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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 March 202128 March 2024 20:45 CEST
XAU XAU Gold gram [Gold gram]28.396038 %0.0179560.013985
MXP MXP Mexico(->MXN) [old Mexican peso]24.450787 %20695.61558516629.557805
MXN MXN Mexico [Mexican peso]24.450787 %20.69561616.629558
BRL BRL Brazil [Brazilian real]10.006986 %5.5172945.015403
CHF CHF Switzerland [Swiss franc]3.299725 %0.9312460.901499
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
SGD SGD Singapore [Singapore dollar]-0.558485 %1.3426741.350215
HKD HKD Hong-Kong [Hong Kong dollar]-0.770370 %7.7665577.826853
DZD DZD Algeria [Algerian dinar]-0.831965 %133.653765134.775046
XAG XAG Silver gram [Silver gram]-1.627454 %1.2305621.250920
XCP XCP Copper gram [Copper highgrade]-1.999214 %7.6037167.758832
PLN PLN Poland [Polish zloty]-2.640799 %3.8871503.992586
CZK CZK Czechia [Czech koruna]-6.016560 %22.04662123.457985
CAD CAD Canada [Canadian dollar]-7.173780 %1.2570901.354240
XDR XDR IMF [Special drawing right]-7.485237 %0.6988370.755379
GBP GBP Great-Britain [Pound sterling]-8.450939 %0.7253890.792350
EUR EUR Euroland [Euro]-9.218716 %0.8415380.926995
IDR IDR Indonesia [Indonesian rupiah]-9.290296 %14395.00126215869.306915
DKK DKK Denmark [Danish krone]-9.498108 %6.2576796.914418
CNY CNY China [Chinese yuan renminbi (RMB)]-9.919755 %6.5107307.227700
ILS ILS Israel [Israeli new shekel]-10.191339 %3.2903313.663712
ILP ILP Israel (->ILS) [Israeli pound]-10.191339 %32.90330736.637120
ISK ISK Iceland [Icelandic króna]-10.428325 %124.800135139.329911
RON RON Romania [Romanian new Leu]-10.685744 %4.1145334.606805
TWD TWD Taiwan [New Taiwan dollar]-11.184091 %28.42687532.006513
MAD MAD Morocco [Moroccan dirham]-11.511335 %8.97408110.141504
MYR MYR Malaysia [Malaysian ringgit]-12.899029 %4.1225284.733045
INR INR India [Indian rupee]-13.111358 %72.45855483.392435
NZD NZD New-Zealand [New Zealand dollar]-14.936918 %1.4237151.673716
THB THB Thailand [Thai baht]-15.020024 %30.98460036.461060
AUD AUD Australia [Australian dollar]-15.051181 %1.3036271.534603
HUF HUF Hungary [Hungarian forint]-15.537418 %308.432214365.170242
KRW KRW South Korea [South Korean won]-16.303202 %1129.7483801349.810757
RUB RUB Russia [Russian ruble]-17.958861 %75.97248292.602910
SEK SEK Sweden [Swedish krona]-19.917726 %8.56795410.698940
NOK NOK Norway [Norwegian krone]-21.088378 %8.56543010.854459
ZAR ZAR South Africa [South African rand]-21.865851 %14.79575918.936353
CLP CLP Chile [Chilean peso]-26.691249 %719.130000980.960646
JPY JPY Japan [Japanese yen]-28.304411 %108.550029151.404055
EGP EGP Egypt [Egyptian pound]-66.762112 %15.74315747.365094
TRY TRY Turkey [Turkish lira]-75.630595 %7.87999732.335613
ARS ARS Argentina [Argentine peso]-89.324593 %91.541770857.501472
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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).