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Major fx rates :
1 EUR=1.0811 USD
1 EUR=163.45 JPY
1 EUR=0.8551 GBP
1 USD=151.19 JPY
1 USD=0.9033 CHF
1 GBP=1.2643 USD
1 USD=1.3571 CAD
1 USD=1.5361 AUD
1 EUR=0.9766 CHF
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Rates on 28 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
CurrencyChange19 May 202029 March 2024 12:13 CEST
XCP XCP Copper gram [Copper highgrade]65.747188 %12.8524797.754267
XAG XAG Silver gram [Silver gram]43.348882 %1.7858801.245828
MXP MXP Mexico(->MXN) [old Mexican peso]42.563912 %23613.42465816563.395556
MXN MXN Mexico [Mexican peso]42.563912 %23.61342516.563396
XAU XAU Gold gram [Gold gram]28.297372 %0.0178660.013926
BRL BRL Brazil [Brazilian real]13.539869 %5.6947035.015598
CHF CHF Switzerland [Swiss franc]7.716208 %0.9710500.901489
CZK CZK Czechia [Czech koruna]7.062711 %25.10502323.448895
SGD SGD Singapore [Singapore dollar]5.011313 %1.4167121.349104
PLN PLN Poland [Polish zloty]4.325378 %4.1561643.983848
GBP GBP Great-Britain [Pound sterling]3.130066 %0.8176710.792854
CAD CAD Canada [Canadian dollar]2.777305 %1.3927851.355149
ISK ISK Iceland [Icelandic króna]2.578557 %142.922374139.329680
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]-0.372075 %1.5297721.535485
HKD HKD Hong-Kong [Hong Kong dollar]-0.958337 %7.7506857.825681
EUR EUR Euroland [Euro]-1.473151 %0.9132420.926897
DKK DKK Denmark [Danish krone]-1.521240 %6.8093156.914501
CNY CNY China [Chinese yuan renminbi (RMB)]-1.574945 %7.1064847.220198
NZD NZD New-Zealand [New Zealand dollar]-1.676744 %1.6442011.672240
XDR XDR IMF [Special drawing right]-2.750212 %0.7353630.756159
ZAR ZAR South Africa [South African rand]-3.462789 %18.23278518.886795
MAD MAD Morocco [Moroccan dirham]-3.579355 %9.77771510.140686
RON RON Romania [Romanian new Leu]-3.997373 %4.4226484.606799
ILP ILP Israel (->ILS) [Israeli pound]-4.262777 %35.25205536.821681
ILS ILS Israel [Israeli new shekel]-4.262777 %3.5252053.682168
DZD DZD Algeria [Algerian dinar]-4.863737 %128.313608134.873500
TWD TWD Taiwan [New Taiwan dollar]-6.467368 %29.90893331.977004
IDR IDR Indonesia [Indonesian rupiah]-6.986834 %14773.97260315883.743396
MYR MYR Malaysia [Malaysian ringgit]-8.022365 %4.3454794.724496
NOK NOK Norway [Norwegian krone]-8.267636 %9.96831110.866732
KRW KRW South Korea [South Korean won]-9.063582 %1224.8310501346.909276
INR INR India [Indian rupee]-9.242953 %75.66529783.371264
SEK SEK Sweden [Swedish krona]-9.704736 %9.65159810.688931
THB THB Thailand [Thai baht]-12.207773 %31.91506836.352955
HUF HUF Hungary [Hungarian forint]-12.346059 %319.954338365.019912
CLP CLP Chile [Chilean peso]-16.789411 %817.960000982.999895
RUB RUB Russia [Russian ruble]-21.450769 %72.49671292.294618
JPY JPY Japan [Japanese yen]-28.791312 %107.762557151.333441
EGP EGP Egypt [Egyptian pound]-66.713574 %15.76276547.354935
TRY TRY Turkey [Turkish lira]-78.994985 %6.79890432.368004
ARS ARS Argentina [Argentine peso]-92.094652 %67.787953857.494858
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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).