Currency | Change | 04 January 2021 | 29 March 2024 07:30 CEST |
MXN Mexico [Mexican peso] | 19.000559 % | 19.765046 | 16.609204 |
MXP Mexico(->MXN) [old Mexican peso] | 19.000559 % | 19765.045543 | 16609.203967 |
XAU Gold gram [Gold gram] | 14.947987 % | 0.016012 | 0.013930 |
XCP Copper gram [Copper highgrade] | 11.878676 % | 8.675872 | 7.754714 |
BRL Brazil [Brazilian real] | 2.540220 % | 5.143217 | 5.015805 |
QAR Qatar [Qatari riyal] | 0.000000 % | 3.640000 | 3.640000 |
USD United States [US dollar] | 0.000000 % | 1.000000 | 1.000000 |
AED United Arabic Emirates [UAE dirham] | 0.000000 % | 3.672500 | 3.672500 |
HKD Hong-Kong [Hong Kong dollar] | -0.938163 % | 7.752928 | 7.826352 |
DZD Algeria [Algerian dinar] | -1.935897 % | 132.262564 | 134.873578 |
SGD Singapore [Singapore dollar] | -2.375892 % | 1.317339 | 1.349399 |
CHF Switzerland [Swiss franc] | -2.599562 % | 0.879229 | 0.902695 |
CAD Canada [Canadian dollar] | -6.265385 % | 1.270413 | 1.355330 |
GBP Great-Britain [Pound sterling] | -7.440153 % | 0.733247 | 0.792186 |
PLN Poland [Polish zloty] | -7.495167 % | 3.698357 | 3.998015 |
XDR IMF [Special drawing right] | -8.252867 % | 0.693755 | 0.756160 |
ISK Iceland [Icelandic króna] | -8.988649 % | 126.951854 | 139.490133 |
XAG Silver gram [Silver gram] | -9.150073 % | 1.131809 | 1.245801 |
CZK Czechia [Czech koruna] | -9.427351 % | 21.259759 | 23.472604 |
CNY China [Chinese yuan renminbi (RMB)] | -10.554743 % | 6.464216 | 7.227008 |
TWD Taiwan [New Taiwan dollar] | -12.290998 % | 28.068591 | 32.001951 |
EUR Euroland [Euro] | -12.358165 % | 0.813273 | 0.927950 |
INR India [Indian rupee] | -12.388018 % | 73.022934 | 83.348114 |
ILS Israel [Israeli new shekel] | -12.473062 % | 3.206734 | 3.663711 |
ILP Israel (->ILS) [Israeli pound] | -12.473062 % | 32.067339 | 36.637108 |
IDR Indonesia [Indonesian rupiah] | -12.582841 % | 13876.602147 | 15874.002615 |
DKK Denmark [Danish krone] | -12.608886 % | 6.049040 | 6.921803 |
MAD Morocco [Moroccan dirham] | -12.741508 % | 8.848615 | 10.140692 |
RON Romania [Romanian new Leu] | -14.118565 % | 3.961695 | 4.612982 |
MYR Malaysia [Malaysian ringgit] | -15.269021 % | 4.006506 | 4.728502 |
AUD Australia [Australian dollar] | -15.639017 % | 1.295381 | 1.535521 |
NZD New-Zealand [New Zealand dollar] | -17.117647 % | 1.387850 | 1.674482 |
THB Thailand [Thai baht] | -18.161377 % | 29.869876 | 36.498508 |
KRW South Korea [South Korean won] | -19.615367 % | 1083.303513 | 1347.650016 |
HUF Hungary [Hungarian forint] | -19.651296 % | 293.851659 | 365.720470 |
RUB Russia [Russian ruble] | -20.640424 % | 73.472674 | 92.581989 |
NOK Norway [Norwegian krone] | -21.827333 % | 8.493819 | 10.865459 |
ZAR South Africa [South African rand] | -23.014347 % | 14.574984 | 18.932078 |
SEK Sweden [Swedish krona] | -23.410847 % | 8.205514 | 10.713676 |
CLP Chile [Chilean peso] | -28.614124 % | 704.180000 | 986.441627 |
JPY Japan [Japanese yen] | -31.937031 % | 102.976578 | 151.296042 |
EGP Egypt [Egyptian pound] | -66.816259 % | 15.715046 | 47.357667 |
TRY Turkey [Turkish lira] | -77.241781 % | 7.366542 | 32.368710 |
ARS Argentina [Argentine peso] | -90.136418 % | 84.675521 | 858.466206 |