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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
CurrencyChange23 February 202129 March 2024 13:44 CEST
MXP MXP Mexico(->MXN) [old Mexican peso]25.057033 %20720.66211016568.969908
MXN MXN Mexico [Mexican peso]25.057033 %20.72066216.568970
XAU XAU Gold gram [Gold gram]24.002639 %0.0172640.013922
BRL BRL Brazil [Brazilian real]8.468297 %5.4403365.015600
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
CHF CHF Switzerland [Swiss franc]-0.001090 %0.9014250.901435
HKD HKD Hong-Kong [Hong Kong dollar]-0.922057 %7.7536857.825844
DZD DZD Algeria [Algerian dinar]-1.550575 %132.839760134.931982
SGD SGD Singapore [Singapore dollar]-1.988285 %1.3215841.348394
XCP XCP Copper gram [Copper highgrade]-2.777739 %7.5401217.755550
PLN PLN Poland [Polish zloty]-6.785852 %3.7112743.981449
CAD CAD Canada [Canadian dollar]-6.866493 %1.2615501.354561
ISK ISK Iceland [Icelandic króna]-8.195457 %127.810261139.219974
XDR XDR IMF [Special drawing right]-8.219995 %0.6932310.755319
CZK CZK Czechia [Czech koruna]-8.932136 %21.33410223.426598
XAG XAG Silver gram [Silver gram]-9.370757 %1.1290621.245803
GBP GBP Great-Britain [Pound sterling]-10.217535 %0.7107630.791651
CNY CNY China [Chinese yuan renminbi (RMB)]-10.456604 %6.4651247.220101
EUR EUR Euroland [Euro]-11.081364 %0.8235200.926150
IDR IDR Indonesia [Indonesian rupiah]-11.117482 %14106.49757115870.947277
DKK DKK Denmark [Danish krone]-11.345113 %6.1241876.907895
ILP ILP Israel (->ILS) [Israeli pound]-11.350431 %32.65667536.837940
ILS ILS Israel [Israeli new shekel]-11.350431 %3.2656673.683794
MAD MAD Morocco [Moroccan dirham]-11.813172 %8.90100210.093347
RON RON Romania [Romanian new Leu]-12.750573 %4.0154824.602302
TWD TWD Taiwan [New Taiwan dollar]-12.795172 %27.88109031.971956
INR INR India [Indian rupee]-13.021351 %72.51708883.373436
MYR MYR Malaysia [Malaysian ringgit]-14.414626 %4.0434824.724501
KRW KRW South Korea [South Korean won]-17.240558 %1113.1680801345.064742
AUD AUD Australia [Australian dollar]-17.293395 %1.2664091.531206
THB THB Thailand [Thai baht]-17.421477 %30.01976436.352993
NZD NZD New-Zealand [New Zealand dollar]-18.220921 %1.3658071.670118
HUF HUF Hungary [Hungarian forint]-18.903669 %295.758873364.700681
RUB RUB Russia [Russian ruble]-20.011313 %74.05245892.578665
NOK NOK Norway [Norwegian krone]-21.581653 %8.49790010.836622
ZAR ZAR South Africa [South African rand]-22.099882 %14.70798018.880562
SEK SEK Sweden [Swedish krona]-22.372021 %8.29671410.687788
CLP CLP Chile [Chilean peso]-27.899848 %706.840000980.358547
JPY JPY Japan [Japanese yen]-30.317278 %105.394054151.248474
EGP EGP Egypt [Egyptian pound]-66.894116 %15.67986447.362772
TRY TRY Turkey [Turkish lira]-78.201299 %7.05599932.368897
ARS ARS Argentina [Argentine peso]-89.548797 %89.524702856.597069
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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).