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Major fx rates :
1 EUR=1.0816 USD
1 EUR=163.52 JPY
1 EUR=0.8577 GBP
1 USD=151.18 JPY
1 USD=0.9071 CHF
1 GBP=1.2611 USD
1 USD=1.3602 CAD
1 USD=1.5348 AUD
1 EUR=0.9811 CHF
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Rates on 27 March 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
Year :
End Date:
Minor currencies Normal currencies Major currencies Euroland currencies
Base currency : Reverse
Changes in currency exchange rates :
Currencies that increase the most appear first

Base currency : USD
CurrencyChange12 May 202028 March 2024 11:25 CEST
XCP XCP Copper gram [Copper highgrade]67.850868 %13.0684877.785773
XAG XAG Silver gram [Silver gram]58.423890 %2.0023591.263925
MXP MXP Mexico(->MXN) [old Mexican peso]43.447972 %23784.39860016580.505296
MXN MXN Mexico [Mexican peso]43.447972 %23.78439916.580505
XAU XAU Gold gram [Gold gram]28.638248 %0.0182470.014185
BRL BRL Brazil [Brazilian real]15.676678 %5.7752814.992606
CZK CZK Czechia [Czech koruna]7.541099 %25.25603223.485005
CHF CHF Switzerland [Swiss franc]7.031520 %0.9688710.905220
ISK ISK Iceland [Icelandic króna]4.864145 %146.159514139.379875
SGD SGD Singapore [Singapore dollar]4.714579 %1.4143491.350670
PLN PLN Poland [Polish zloty]4.542960 %4.1857624.003868
CAD CAD Canada [Canadian dollar]2.780320 %1.3978631.360050
GBP GBP Great-Britain [Pound sterling]1.930725 %0.8083720.793060
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
AUD AUD Australia [Australian dollar]-0.582270 %1.5311291.540097
DKK DKK Denmark [Danish krone]-0.676196 %6.8683926.915152
EUR EUR Euroland [Euro]-0.676276 %0.9209800.927251
HKD HKD Hong-Kong [Hong Kong dollar]-0.941748 %7.7504147.824098
CNY CNY China [Chinese yuan renminbi (RMB)]-1.994980 %7.0853757.229604
XDR XDR IMF [Special drawing right]-2.536119 %0.7361130.755267
NZD NZD New-Zealand [New Zealand dollar]-2.553798 %1.6340031.676825
MAD MAD Morocco [Moroccan dirham]-2.917018 %9.83743010.133012
RON RON Romania [Romanian new Leu]-3.519592 %4.4484254.610703
DZD DZD Algeria [Algerian dinar]-4.506520 %128.741470134.817026
ZAR ZAR South Africa [South African rand]-4.700956 %18.17848619.075203
ILS ILS Israel [Israeli new shekel]-4.739450 %3.5061713.680611
ILP ILP Israel (->ILS) [Israeli pound]-4.739450 %35.06170636.806113
NOK NOK Norway [Norwegian krone]-6.095265 %10.17848610.839162
TWD TWD Taiwan [New Taiwan dollar]-6.500233 %29.95219132.034509
IDR IDR Indonesia [Indonesian rupiah]-6.760501 %14803.49972415876.854691
MYR MYR Malaysia [Malaysian ringgit]-8.588255 %4.3264874.732967
SEK SEK Sweden [Swedish krona]-8.741858 %9.75944010.694323
KRW KRW South Korea [South Korean won]-9.596699 %1221.3759441351.030244
INR INR India [Indian rupee]-9.888361 %75.14551583.391575
HUF HUF Hungary [Hungarian forint]-11.911175 %323.033708366.713607
THB THB Thailand [Thai baht]-11.963652 %32.09983436.462024
CLP CLP Chile [Chilean peso]-16.297912 %820.180000979.879981
RUB RUB Russia [Russian ruble]-20.779570 %73.14026592.325004
JPY JPY Japan [Japanese yen]-29.089191 %107.349420151.386540
EGP EGP Egypt [Egyptian pound]-66.649481 %15.77736047.307688
TRY TRY Turkey [Turkish lira]-78.356720 %6.99751332.331113
ARS ARS Argentina [Argentine peso]-92.122358 %67.570180857.746267
Forex map
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Major currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Note
Before 31/12/1998, the Euro(EUR) exchange rates are theoretical ones. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Before 13/03/1979 XEU rates are theoretical ones.
For Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams (1 ounce=31.103 g).