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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
CurrencyChange16 October 202029 March 2024 08:09 CEST
XCP XCP Copper gram [Copper highgrade]30.696375 %10.1362237.755550
MXN MXN Mexico [Mexican peso]27.543073 %21.18388616.609201
MXP MXP Mexico(->MXN) [old Mexican peso]27.543073 %21183.88552916609.201183
XAU XAU Gold gram [Gold gram]16.958433 %0.0162920.013930
BRL BRL Brazil [Brazilian real]12.164144 %5.6259265.015797
XAG XAG Silver gram [Silver gram]2.091432 %1.2718561.245801
CHF CHF Switzerland [Swiss franc]1.155408 %0.9131250.902695
SGD SGD Singapore [Singapore dollar]0.622721 %1.3578061.349403
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]-0.351089 %139.000085139.489819
HKD HKD Hong-Kong [Hong Kong dollar]-0.975277 %7.7500217.826350
CZK CZK Czechia [Czech koruna]-1.016637 %23.23396623.472598
GBP GBP Great-Britain [Pound sterling]-2.252977 %0.7743380.792186
CAD CAD Canada [Canadian dollar]-2.613767 %1.3199051.355330
PLN PLN Poland [Polish zloty]-2.945599 %3.8802493.998014
DZD DZD Algeria [Algerian dinar]-4.366169 %128.984756134.873564
XDR XDR IMF [Special drawing right]-6.423709 %0.7075860.756160
IDR IDR Indonesia [Indonesian rupiah]-7.081384 %14749.90205315874.000963
CNY CNY China [Chinese yuan renminbi (RMB)]-7.322516 %6.6978117.227010
ILP ILP Israel (->ILS) [Israeli pound]-7.770708 %33.79013736.637099
ILS ILS Israel [Israeli new shekel]-7.770708 %3.3790143.663710
AUD AUD Australia [Australian dollar]-8.173380 %1.4100161.535520
EUR EUR Euroland [Euro]-8.215314 %0.8517160.927950
DKK DKK Denmark [Danish krone]-8.427412 %6.3384726.921801
MAD MAD Morocco [Moroccan dirham]-9.148266 %9.21299410.140691
NZD NZD New-Zealand [New Zealand dollar]-9.735907 %1.5114561.674482
RON RON Romania [Romanian new Leu]-9.966284 %4.1532244.612965
TWD TWD Taiwan [New Taiwan dollar]-10.206095 %28.73584532.002000
INR INR India [Indian rupee]-12.045401 %73.30849283.348105
MYR MYR Malaysia [Malaysian ringgit]-12.265238 %4.1485394.728501
ZAR ZAR South Africa [South African rand]-12.783116 %16.51196718.932076
NOK NOK Norway [Norwegian krone]-14.075778 %9.33225410.861029
THB THB Thailand [Thai baht]-14.575767 %31.17962736.499745
HUF HUF Hungary [Hungarian forint]-15.145061 %310.331318365.719804
KRW KRW South Korea [South Korean won]-15.238556 %1142.2877101347.650128
RUB RUB Russia [Russian ruble]-15.431564 %77.99736092.229871
SEK SEK Sweden [Swedish krona]-17.645594 %8.82318410.713675
CLP CLP Chile [Chilean peso]-19.503591 %794.050000986.441524
JPY JPY Japan [Japanese yen]-30.425385 %105.263606151.295996
EGP EGP Egypt [Egyptian pound]-66.884721 %15.68431447.362772
TRY TRY Turkey [Turkish lira]-75.450014 %7.94651232.368704
ARS ARS Argentina [Argentine peso]-90.982751 %77.410031858.466117
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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).