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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
CurrencyChange14 February 202129 March 2024 07:01 CEST
XAU XAU Gold gram [Gold gram]22.818484 %0.0171080.013930
MXP MXP Mexico(->MXN) [old Mexican peso]20.591753 %20029.31945816609.195050
MXN MXN Mexico [Mexican peso]20.591753 %20.02931916.609195
BRL BRL Brazil [Brazilian real]7.526047 %5.3932945.015802
XCP XCP Copper gram [Copper highgrade]6.884857 %8.2886087.754707
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
HKD HKD Hong-Kong [Hong Kong dollar]-0.942802 %7.7525607.826347
CHF CHF Switzerland [Swiss franc]-1.160335 %0.8922200.902694
DZD DZD Algeria [Algerian dinar]-1.448611 %132.919704134.873497
SGD SGD Singapore [Singapore dollar]-1.668176 %1.3268911.349402
CAD CAD Canada [Canadian dollar]-6.046978 %1.2733731.355329
PLN PLN Poland [Polish zloty]-7.042096 %3.7164683.998012
ISK ISK Iceland [Icelandic króna]-7.752809 %128.675256139.489619
XAG XAG Silver gram [Silver gram]-7.803288 %1.1485861.245800
XDR XDR IMF [Special drawing right]-8.417098 %0.6925120.756159
GBP GBP Great-Britain [Pound sterling]-8.512336 %0.7247520.792186
CZK CZK Czechia [Czech koruna]-9.386183 %21.26940923.472589
CNY CNY China [Chinese yuan renminbi (RMB)]-10.625260 %6.4591187.227006
EUR EUR Euroland [Euro]-10.997275 %0.8259000.927949
ILP ILP Israel (->ILS) [Israeli pound]-11.233455 %32.52147336.637084
ILS ILS Israel [Israeli new shekel]-11.233455 %3.2521473.663708
DKK DKK Denmark [Danish krone]-11.273378 %6.1414776.921797
MAD MAD Morocco [Moroccan dirham]-11.782047 %8.94590610.140686
IDR IDR Indonesia [Indonesian rupiah]-11.882588 %13987.75190015873.993068
TWD TWD Taiwan [New Taiwan dollar]-12.443605 %28.01977232.001971
RON RON Romania [Romanian new Leu]-12.726084 %4.0259334.612986
INR INR India [Indian rupee]-12.922227 %72.57763583.348060
MYR MYR Malaysia [Malaysian ringgit]-14.506966 %4.0425344.728495
AUD AUD Australia [Australian dollar]-15.738274 %1.2938551.535520
NZD NZD New-Zealand [New Zealand dollar]-16.940470 %1.3908161.674481
KRW KRW South Korea [South Korean won]-18.002575 %1105.0379911347.649628
THB THB Thailand [Thai baht]-18.063025 %29.90997736.503638
HUF HUF Hungary [Hungarian forint]-18.956925 %296.390816365.720102
RUB RUB Russia [Russian ruble]-19.908368 %74.17038392.606907
NOK NOK Norway [Norwegian krone]-21.822783 %8.49438410.865549
SEK SEK Sweden [Swedish krona]-22.280965 %8.32656110.713670
ZAR ZAR South Africa [South African rand]-22.626875 %14.64833218.932067
CLP CLP Chile [Chilean peso]-26.589631 %724.150000986.441034
JPY JPY Japan [Japanese yen]-30.590848 %105.013214151.295918
EGP EGP Egypt [Egyptian pound]-67.056467 %15.60127447.357623
TRY TRY Turkey [Turkish lira]-78.309350 %7.02097832.368684
ARS ARS Argentina [Argentine peso]-89.697901 %88.439989858.465690
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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).