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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
CurrencyChange13 May 202028 March 2024 11:00 CEST
XCP XCP Copper gram [Copper highgrade]68.823024 %13.1485947.788389
XAG XAG Silver gram [Silver gram]57.298574 %2.0006591.271887
MXP MXP Mexico(->MXN) [old Mexican peso]45.339113 %24119.90804616595.607076
MXN MXN Mexico [Mexican peso]45.339113 %24.11990816.595607
XAU XAU Gold gram [Gold gram]28.127801 %0.0181900.014197
BRL BRL Brazil [Brazilian real]17.149893 %5.8488284.992602
CZK CZK Czechia [Czech koruna]7.200355 %25.20275923.509958
CHF CHF Switzerland [Swiss franc]6.827396 %0.9680920.906221
PLN PLN Poland [Polish zloty]4.703595 %4.1964144.007898
SGD SGD Singapore [Singapore dollar]4.682318 %1.4142531.350995
ISK ISK Iceland [Icelandic króna]4.361220 %145.563218139.480181
CAD CAD Canada [Canadian dollar]2.966717 %1.4016551.361270
GBP GBP Great-Britain [Pound sterling]2.184198 %0.8114480.794103
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
AUD AUD Australia [Australian dollar]-0.448863 %1.5344371.541355
EUR EUR Euroland [Euro]-0.914851 %0.9195400.928030
HKD HKD Hong-Kong [Hong Kong dollar]-0.933292 %7.7504377.823452
DKK DKK Denmark [Danish krone]-0.941038 %6.8557246.920852
NZD NZD New-Zealand [New Zealand dollar]-1.470316 %1.6536091.678285
CNY CNY China [Chinese yuan renminbi (RMB)]-1.942746 %7.0898397.230306
XDR XDR IMF [Special drawing right]-2.840578 %0.7338120.755266
MAD MAD Morocco [Moroccan dirham]-2.973908 %9.83166610.133013
RON RON Romania [Romanian new Leu]-3.652388 %4.4462534.614803
ZAR ZAR South Africa [South African rand]-4.040274 %18.31632219.087510
ILP ILP Israel (->ILS) [Israeli pound]-4.749392 %35.11724136.868260
ILS ILS Israel [Israeli new shekel]-4.749392 %3.5117243.686826
DZD DZD Algeria [Algerian dinar]-4.812443 %128.428842134.921880
IDR IDR Indonesia [Indonesian rupiah]-6.764063 %14797.48046015871.005271
TWD TWD Taiwan [New Taiwan dollar]-6.809086 %29.88917532.073057
NOK NOK Norway [Norwegian krone]-7.362796 %10.05793110.857334
MYR MYR Malaysia [Malaysian ringgit]-8.609793 %4.3255174.733021
SEK SEK Sweden [Swedish krona]-9.159208 %9.73269010.714008
KRW KRW South Korea [South Korean won]-9.476545 %1223.9816091352.115437
INR INR India [Indian rupee]-9.722994 %75.29425383.403578
HUF HUF Hungary [Hungarian forint]-11.485720 %325.131034367.320429
THB THB Thailand [Thai baht]-12.189101 %32.04046036.488021
CLP CLP Chile [Chilean peso]-16.197905 %821.160000979.880041
RUB RUB Russia [Russian ruble]-20.747516 %73.18556392.344820
JPY JPY Japan [Japanese yen]-29.404161 %106.924138151.459548
EGP EGP Egypt [Egyptian pound]-66.732230 %15.73490347.297738
TRY TRY Turkey [Turkish lira]-78.422744 %6.97572432.329060
ARS ARS Argentina [Argentine peso]-92.134121 %67.469914857.754300
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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).