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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
CurrencyChange28 May 202029 March 2024 11:29 CEST
XCP XCP Copper gram [Copper highgrade]66.840757 %12.9380207.754712
XAG XAG Silver gram [Silver gram]44.146242 %1.7957921.245812
MXN MXN Mexico [Mexican peso]34.508453 %22.29302816.573701
MXP MXP Mexico(->MXN) [old Mexican peso]34.508453 %22293.02832216573.700598
XAU XAU Gold gram [Gold gram]29.926150 %0.0180980.013930
CHF CHF Switzerland [Swiss franc]7.560890 %0.9697710.901602
BRL BRL Brazil [Brazilian real]5.871793 %5.3100045.015504
SGD SGD Singapore [Singapore dollar]5.097122 %1.4180281.349255
CZK CZK Czechia [Czech koruna]4.567586 %24.52523623.453956
GBP GBP Great-Britain [Pound sterling]2.784863 %0.8145240.792456
CAD CAD Canada [Canadian dollar]1.523259 %1.3757261.355085
PLN PLN Poland [Polish zloty]0.780627 %4.0161583.985050
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
CNY CNY China [Chinese yuan renminbi (RMB)]-0.925163 %7.1535957.220395
HKD HKD Hong-Kong [Hong Kong dollar]-0.929542 %7.7529967.825739
AUD AUD Australia [Australian dollar]-1.683580 %1.5090781.534919
ISK ISK Iceland [Icelandic króna]-1.763881 %136.891794139.349758
EUR EUR Euroland [Euro]-2.100763 %0.9077710.927250
DKK DKK Denmark [Danish krone]-2.143335 %6.7668856.915098
MAD MAD Morocco [Moroccan dirham]-2.516393 %9.88551010.140690
XDR XDR IMF [Special drawing right]-3.028989 %0.7332560.756160
NZD NZD New-Zealand [New Zealand dollar]-3.605997 %1.6136531.674018
DZD DZD Algeria [Algerian dinar]-4.564930 %128.716660134.873544
RON RON Romania [Romanian new Leu]-4.567006 %4.3967864.607197
ILP ILP Israel (->ILS) [Israeli pound]-4.655406 %35.08533036.798447
ILS ILS Israel [Israeli new shekel]-4.655406 %3.5085333.679845
TWD TWD Taiwan [New Taiwan dollar]-5.968503 %30.07033131.978999
IDR IDR Indonesia [Indonesian rupiah]-7.368661 %14714.99636915885.548523
ZAR ZAR South Africa [South African rand]-7.801431 %17.42746918.902104
MYR MYR Malaysia [Malaysian ringgit]-7.810787 %4.3554834.724504
KRW KRW South Korea [South Korean won]-8.113235 %1237.9811181347.289922
INR INR India [Indian rupee]-9.113065 %75.76570483.362592
NOK NOK Norway [Norwegian krone]-9.193281 %9.85412110.851754
SEK SEK Sweden [Swedish krona]-10.505538 %9.57516310.699169
THB THB Thailand [Thai baht]-12.431793 %31.87000736.394496
HUF HUF Hungary [Hungarian forint]-13.039556 %317.483660365.089742
CLP CLP Chile [Chilean peso]-17.184109 %814.080000982.999751
RUB RUB Russia [Russian ruble]-23.507372 %70.74646092.487945
JPY JPY Japan [Japanese yen]-28.810302 %107.734205151.333982
EGP EGP Egypt [Egyptian pound]-66.479575 %15.87448647.357652
TRY TRY Turkey [Turkish lira]-78.949012 %6.81481532.372898
ARS ARS Argentina [Argentine peso]-92.056778 %68.143381857.880824
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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).