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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
CurrencyChange24 September 202028 March 2024 20:05 CEST
XCP XCP Copper gram [Copper highgrade]37.218513 %10.6517127.762591
MXN MXN Mexico [Mexican peso]34.882303 %22.41837716.620696
MXP MXP Mexico(->MXN) [old Mexican peso]34.882303 %22418.37698616620.695601
XAU XAU Gold gram [Gold gram]19.544518 %0.0167200.013986
BRL BRL Brazil [Brazilian real]11.330670 %5.5762135.008694
XAG XAG Silver gram [Silver gram]11.266546 %1.3926511.251635
CHF CHF Switzerland [Swiss franc]2.530883 %0.9250320.902199
SGD SGD Singapore [Singapore dollar]1.934341 %1.3764711.350350
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
ISK ISK Iceland [Icelandic króna]-0.291714 %138.943753139.350258
HKD HKD Hong-Kong [Hong Kong dollar]-0.975434 %7.7501077.826449
CAD CAD Canada [Canadian dollar]-1.084626 %1.3396311.354320
CZK CZK Czechia [Czech koruna]-1.105171 %23.19879823.458049
GBP GBP Great-Britain [Pound sterling]-1.132736 %0.7834090.792385
PLN PLN Poland [Polish zloty]-2.559573 %3.8894803.991650
DZD DZD Algeria [Algerian dinar]-3.946755 %129.438474134.757002
ILP ILP Israel (->ILS) [Israeli pound]-5.078395 %34.78316936.644101
ILS ILS Israel [Israeli new shekel]-5.078395 %3.4783173.664410
CNY CNY China [Chinese yuan renminbi (RMB)]-5.512324 %6.8292837.227697
XDR XDR IMF [Special drawing right]-6.066763 %0.7095510.755378
IDR IDR Indonesia [Indonesian rupiah]-6.166570 %14890.00429415868.549591
EUR EUR Euroland [Euro]-7.373551 %0.8587380.927098
AUD AUD Australia [Australian dollar]-7.455805 %1.4202661.534690
DKK DKK Denmark [Danish krone]-7.584879 %6.3911556.915703
TWD TWD Taiwan [New Taiwan dollar]-8.420950 %29.30667032.001500
NZD NZD New-Zealand [New Zealand dollar]-8.439575 %1.5325891.673855
MAD MAD Morocco [Moroccan dirham]-8.573049 %9.27206310.141498
RON RON Romania [Romanian new Leu]-9.129309 %4.1867754.607399
ZAR ZAR South Africa [South African rand]-9.930707 %17.06097018.942050
INR INR India [Indian rupee]-11.311809 %73.94976483.381748
MYR MYR Malaysia [Malaysian ringgit]-11.926616 %4.1684844.732967
NOK NOK Norway [Norwegian krone]-12.181633 %9.53396310.856457
KRW KRW South Korea [South Korean won]-12.993133 %1174.3666811349.740231
THB THB Thailand [Thai baht]-13.180462 %31.61957936.419889
HUF HUF Hungary [Hungarian forint]-14.274406 %312.966939365.079932
SEK SEK Sweden [Swedish krona]-15.100789 %9.08484310.700739
RUB RUB Russia [Russian ruble]-16.706780 %77.17586992.655644
CLP CLP Chile [Chilean peso]-19.529381 %789.320000980.879747
JPY JPY Japan [Japanese yen]-30.394005 %105.392872151.413499
EGP EGP Egypt [Egyptian pound]-66.753675 %15.74889147.370319
TRY TRY Turkey [Turkish lira]-76.403805 %7.62997032.335595
ARS ARS Argentina [Argentine peso]-91.170554 %75.710482857.477160
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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).