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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
CurrencyChange23 September 202028 March 2024 18:40 CEST
XCP XCP Copper gram [Copper highgrade]32.984891 %10.3263617.765063
MXP MXP Mexico(->MXN) [old Mexican peso]32.965995 %22095.36435216617.304554
MXN MXN Mexico [Mexican peso]32.965995 %22.09536416.617305
XAU XAU Gold gram [Gold gram]18.115326 %0.0165200.013986
BRL BRL Brazil [Brazilian real]10.198387 %5.5164215.005900
XAG XAG Silver gram [Silver gram]6.370521 %1.3332901.253439
CHF CHF Switzerland [Swiss franc]2.246995 %0.9213990.901150
SGD SGD Singapore [Singapore dollar]1.305332 %1.3675161.349896
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
GBP GBP Great-Britain [Pound sterling]-0.779147 %0.7858790.792050
ISK ISK Iceland [Icelandic króna]-0.838423 %138.043106139.210278
HKD HKD Hong-Kong [Hong Kong dollar]-0.968301 %7.7500867.825863
CAD CAD Canada [Canadian dollar]-1.466687 %1.3337321.353585
CZK CZK Czechia [Czech koruna]-1.607675 %23.06277823.439611
PLN PLN Poland [Polish zloty]-3.503013 %3.8488713.988592
DZD DZD Algeria [Algerian dinar]-4.047788 %129.198179134.648463
ILP ILP Israel (->ILS) [Israeli pound]-5.737744 %34.54156736.644112
ILS ILS Israel [Israeli new shekel]-5.737744 %3.4541573.664411
CNY CNY China [Chinese yuan renminbi (RMB)]-5.995632 %6.7937917.227101
XDR XDR IMF [Special drawing right]-6.311511 %0.7077030.755379
IDR IDR Indonesia [Indonesian rupiah]-6.325127 %14860.58843715864.007017
EUR EUR Euroland [Euro]-7.649504 %0.8552860.926130
DKK DKK Denmark [Danish krone]-7.851631 %6.3658066.908213
AUD AUD Australia [Australian dollar]-8.348252 %1.4060041.534072
MAD MAD Morocco [Moroccan dirham]-8.698026 %9.25939410.141505
TWD TWD Taiwan [New Taiwan dollar]-9.041347 %29.10996232.003511
NZD NZD New-Zealand [New Zealand dollar]-9.184207 %1.5186451.672226
RON RON Romania [Romanian new Leu]-9.524629 %4.1640444.602406
ZAR ZAR South Africa [South African rand]-9.874615 %17.07210118.942611
INR INR India [Indian rupee]-11.762831 %73.54131083.345047
MYR MYR Malaysia [Malaysian ringgit]-12.222967 %4.1544654.732974
NOK NOK Norway [Norwegian krone]-13.341837 %9.40284010.850495
THB THB Thailand [Thai baht]-13.554013 %31.50957936.450020
KRW KRW South Korea [South Korean won]-13.636234 %1165.5833051349.620748
HUF HUF Hungary [Hungarian forint]-14.485610 %312.187821365.070512
SEK SEK Sweden [Swedish krona]-16.523710 %8.92815610.695439
RUB RUB Russia [Russian ruble]-17.062525 %76.79396292.592597
CLP CLP Chile [Chilean peso]-20.225432 %782.150000980.450309
JPY JPY Japan [Japanese yen]-30.544862 %105.123161151.354045
EGP EGP Egypt [Egyptian pound]-66.752820 %15.74645147.361763
TRY TRY Turkey [Turkish lira]-76.224007 %7.69072932.346613
ARS ARS Argentina [Argentine peso]-91.177076 %75.656699857.501410
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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).