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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
CurrencyChange03 June 202128 March 2024 22:56 CEST
MXP MXP Mexico(->MXN) [old Mexican peso]20.150838 %19963.89595516615.694314
MXN MXN Mexico [Mexican peso]20.150838 %19.96389616.615694
XAU XAU Gold gram [Gold gram]18.626639 %0.0165890.013984
BRL BRL Brazil [Brazilian real]1.257862 %5.0786905.015601
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]-0.272098 %0.8994010.901855
HKD HKD Hong-Kong [Hong Kong dollar]-0.870258 %7.7583497.826459
DZD DZD Algeria [Algerian dinar]-1.223816 %133.046834134.695256
SGD SGD Singapore [Singapore dollar]-1.863764 %1.3244441.349597
XAG XAG Silver gram [Silver gram]-8.401294 %1.1411411.245805
PLN PLN Poland [Polish zloty]-8.404493 %3.6530733.988267
XDR XDR IMF [Special drawing right]-8.548370 %0.6908060.755378
IDR IDR Indonesia [Indonesian rupiah]-9.954855 %14294.66644815874.999688
XCP XCP Copper gram [Copper highgrade]-10.287770 %6.9581667.756095
CAD CAD Canada [Canadian dollar]-10.852989 %1.2070241.353970
CZK CZK Czechia [Czech koruna]-10.909241 %20.88126723.438196
GBP GBP Great-Britain [Pound sterling]-10.980058 %0.7053010.792295
ILP ILP Israel (->ILS) [Israeli pound]-11.313938 %32.49200036.637098
ILS ILS Israel [Israeli new shekel]-11.313938 %3.2492003.663710
EUR EUR Euroland [Euro]-11.465988 %0.8205460.926815
CNY CNY China [Chinese yuan renminbi (RMB)]-11.545451 %6.3928787.227302
DKK DKK Denmark [Danish krone]-11.726754 %6.1019946.912620
RON RON Romania [Romanian new Leu]-12.329283 %4.0387304.606703
INR INR India [Indian rupee]-12.593339 %72.92647983.433548
MAD MAD Morocco [Moroccan dirham]-12.790996 %8.84430010.141499
MYR MYR Malaysia [Malaysian ringgit]-12.899068 %4.1225084.733024
TWD TWD Taiwan [New Taiwan dollar]-13.646142 %27.61035331.973502
ISK ISK Iceland [Icelandic króna]-13.822077 %120.045951139.300120
THB THB Thailand [Thai baht]-14.480744 %31.12989336.401033
AUD AUD Australia [Australian dollar]-15.569772 %1.2958071.534767
NZD NZD New-Zealand [New Zealand dollar]-17.098901 %1.3879541.674229
KRW KRW South Korea [South Korean won]-17.374549 %1114.0969891348.370233
RUB RUB Russia [Russian ruble]-20.951203 %73.20612192.608773
HUF HUF Hungary [Hungarian forint]-22.327502 %283.761385365.330575
SEK SEK Sweden [Swedish krona]-22.465527 %8.29941710.704164
NOK NOK Norway [Norwegian krone]-23.180277 %8.32862910.841785
CLP CLP Chile [Chilean peso]-26.580092 %720.220000980.960094
JPY JPY Japan [Japanese yen]-27.472181 %109.797325151.386497
ZAR ZAR South Africa [South African rand]-28.405944 %13.55690518.935797
EGP EGP Egypt [Egyptian pound]-67.007745 %15.62714447.366098
TRY TRY Turkey [Turkish lira]-73.228705 %8.66907432.381973
ARS ARS Argentina [Argentine peso]-88.981017 %94.495336857.568588
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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).