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Major fx rates :
1 EUR=1.0816 USD
1 EUR=163.52 JPY
1 EUR=0.8577 GBP
1 USD=151.18 JPY
1 USD=0.9071 CHF
1 GBP=1.2611 USD
1 USD=1.3602 CAD
1 USD=1.5348 AUD
1 EUR=0.9811 CHF
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Rates on 27 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
CurrencyChange12 November 202028 March 2024 15:17 CEST
XCP XCP Copper gram [Copper highgrade]26.736055 %9.8739687.790970
MXP MXP Mexico(->MXN) [old Mexican peso]24.114776 %20577.13510316579.117889
MXN MXN Mexico [Mexican peso]24.114776 %20.57713516.579118
XAU XAU Gold gram [Gold gram]16.608881 %0.0165390.014184
BRL BRL Brazil [Brazilian real]8.287714 %5.3971674.984099
CHF CHF Switzerland [Swiss franc]1.615282 %0.9163770.901810
XAG XAG Silver gram [Silver gram]1.278247 %1.2799161.263762
SGD SGD Singapore [Singapore dollar]0.058714 %1.3502671.349475
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
HKD HKD Hong-Kong [Hong Kong dollar]-0.908339 %7.7541357.825214
ISK ISK Iceland [Icelandic króna]-1.159038 %137.477737139.089842
CAD CAD Canada [Canadian dollar]-3.344726 %1.3097281.355050
GBP GBP Great-Britain [Pound sterling]-3.781779 %0.7613010.791223
CZK CZK Czechia [Czech koruna]-4.143492 %22.44508523.415296
DZD DZD Algeria [Algerian dinar]-4.279321 %128.821025134.580140
PLN PLN Poland [Polish zloty]-4.518484 %3.8068023.986952
XDR XDR IMF [Special drawing right]-6.590942 %0.7055920.755378
ILS ILS Israel [Israeli new shekel]-8.245369 %3.3794423.683130
ILP ILP Israel (->ILS) [Israeli pound]-8.245369 %33.79441936.831296
EUR EUR Euroland [Euro]-8.354677 %0.8481040.925420
CNY CNY China [Chinese yuan renminbi (RMB)]-8.356015 %6.6241207.228101
DKK DKK Denmark [Danish krone]-8.514417 %6.3149016.902619
MAD MAD Morocco [Moroccan dirham]-9.570994 %9.16068810.130254
AUD AUD Australia [Australian dollar]-10.165237 %1.3792721.535344
RON RON Romania [Romanian new Leu]-10.289652 %4.1288274.602398
INR INR India [Indian rupee]-10.416003 %74.68917083.373340
IDR IDR Indonesia [Indonesian rupiah]-10.526929 %14203.40089915874.498070
TWD TWD Taiwan [New Taiwan dollar]-10.800092 %28.52728931.981298
MYR MYR Malaysia [Malaysian ringgit]-12.728741 %4.1305234.732971
NZD NZD New-Zealand [New Zealand dollar]-12.821727 %1.4584001.672894
NOK NOK Norway [Norwegian krone]-15.735271 %9.13052310.835522
RUB RUB Russia [Russian ruble]-16.443879 %77.38639692.616071
THB THB Thailand [Thai baht]-16.940662 %30.29005236.467967
KRW KRW South Korea [South Korean won]-17.383509 %1114.7400561349.294849
ZAR ZAR South Africa [South African rand]-17.410954 %15.68213018.988148
HUF HUF Hungary [Hungarian forint]-17.457553 %301.246714364.959756
SEK SEK Sweden [Swedish krona]-19.076001 %8.63582410.671524
CLP CLP Chile [Chilean peso]-22.797778 %757.500000981.189371
JPY JPY Japan [Japanese yen]-30.338239 %105.376982151.269478
EGP EGP Egypt [Egyptian pound]-66.968836 %15.64736447.371519
TRY TRY Turkey [Turkish lira]-76.062573 %7.73530732.314695
ARS ARS Argentina [Argentine peso]-90.718516 %79.615977857.793598
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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).