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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 November 202028 March 2024 23:27 CEST
XAU XAU Gold gram [Gold gram]23.156709 %0.0172230.013984
XCP XCP Copper gram [Copper highgrade]21.540917 %9.4251527.754715
MXN MXN Mexico [Mexican peso]20.777106 %20.06986916.617280
MXP MXP Mexico(->MXN) [old Mexican peso]20.777106 %20069.86936416617.279615
BRL BRL Brazil [Brazilian real]7.448975 %5.3892125.015601
XAG XAG Silver gram [Silver gram]7.447500 %1.3385961.245814
CHF CHF Switzerland [Swiss franc]1.278362 %0.9130210.901497
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-0.500833 %1.3435311.350294
HKD HKD Hong-Kong [Hong Kong dollar]-0.955523 %7.7513707.826150
ISK ISK Iceland [Icelandic króna]-2.642610 %135.608934139.289820
CAD CAD Canada [Canadian dollar]-3.490140 %1.3067001.353955
DZD DZD Algeria [Algerian dinar]-4.619807 %128.464749134.687030
GBP GBP Great-Britain [Pound sterling]-5.282881 %0.7502060.792050
CZK CZK Czechia [Czech koruna]-5.577147 %22.13063623.437797
PLN PLN Poland [Polish zloty]-5.676023 %3.7645173.991050
XDR XDR IMF [Special drawing right]-7.285564 %0.7003450.755378
CNY CNY China [Chinese yuan renminbi (RMB)]-8.865245 %6.5867687.227504
ILP ILP Israel (->ILS) [Israeli pound]-8.879503 %33.38390236.637094
ILS ILS Israel [Israeli new shekel]-8.879503 %3.3383903.663709
EUR EUR Euroland [Euro]-9.047113 %0.8428150.926650
DKK DKK Denmark [Danish krone]-9.243202 %6.2725666.911401
MAD MAD Morocco [Moroccan dirham]-10.020479 %9.12527310.141499
IDR IDR Indonesia [Indonesian rupiah]-10.340661 %14239.69658715882.000350
TWD TWD Taiwan [New Taiwan dollar]-10.815281 %28.51092931.968401
RON RON Romania [Romanian new Leu]-10.844333 %4.1068694.606403
AUD AUD Australia [Australian dollar]-11.160210 %1.3632531.534508
INR INR India [Indian rupee]-11.180076 %74.08723183.412851
MYR MYR Malaysia [Malaysian ringgit]-13.639052 %4.0874844.733024
NZD NZD New-Zealand [New Zealand dollar]-14.320642 %1.4337131.673347
HUF HUF Hungary [Hungarian forint]-16.618328 %304.551201365.249575
THB THB Thailand [Thai baht]-16.665802 %30.40033736.480026
NOK NOK Norway [Norwegian krone]-17.063570 %8.99856710.849957
KRW KRW South Korea [South Korean won]-17.577230 %1111.4791401348.509808
RUB RUB Russia [Russian ruble]-17.966428 %75.94766192.581195
ZAR ZAR South Africa [South African rand]-18.829475 %15.35659518.918930
SEK SEK Sweden [Swedish krona]-19.636424 %8.60008410.701470
CLP CLP Chile [Chilean peso]-21.034502 %774.620000980.960068
JPY JPY Japan [Japanese yen]-30.953894 %104.559629151.434506
EGP EGP Egypt [Egyptian pound]-66.920891 %15.66549547.357670
TRY TRY Turkey [Turkish lira]-75.412776 %7.96055632.376800
ARS ARS Argentina [Argentine peso]-90.591779 %80.682701857.576560
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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).