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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
CurrencyChange06 June 202129 March 2024 15:00 CEST
MXN MXN Mexico [Mexican peso]21.746705 %20.17124716.568208
MXP MXP Mexico(->MXN) [old Mexican peso]21.746705 %20171.24700816568.207769
XAU XAU Gold gram [Gold gram]18.673356 %0.0165310.013930
BRL BRL Brazil [Brazilian real]1.809862 %5.1063795.015604
CHF CHF Switzerland [Swiss franc]0.241399 %0.9037720.901595
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
DZD DZD Algeria [Algerian dinar]-0.639314 %134.069423134.932063
HKD HKD Hong-Kong [Hong Kong dollar]-0.873463 %7.7576967.826053
SGD SGD Singapore [Singapore dollar]-1.458168 %1.3282171.347871
PLN PLN Poland [Polish zloty]-7.328234 %3.6892803.981018
XDR XDR IMF [Special drawing right]-7.808071 %0.6963430.755319
XAG XAG Silver gram [Silver gram]-9.708619 %1.1248621.245814
IDR IDR Indonesia [Indonesian rupiah]-9.718606 %14326.12858015868.306834
CZK CZK Czechia [Czech koruna]-10.247923 %21.00437423.402661
CAD CAD Canada [Canadian dollar]-10.552940 %1.2115211.354456
GBP GBP Great-Britain [Pound sterling]-10.576480 %0.7071880.790830
EUR EUR Euroland [Euro]-10.880994 %0.8252870.926050
DKK DKK Denmark [Danish krone]-11.151286 %6.1374936.907802
CNY CNY China [Chinese yuan renminbi (RMB)]-11.219816 %6.4097557.219804
XCP XCP Copper gram [Copper highgrade]-11.263936 %6.8827177.756392
ILS ILS Israel [Israeli new shekel]-11.637072 %3.2565823.685461
ILP ILP Israel (->ILS) [Israeli pound]-11.637072 %32.56581736.854615
RON RON Romania [Romanian new Leu]-11.710996 %4.0628874.601804
INR INR India [Indian rupee]-12.373037 %73.00503483.313437
MAD MAD Morocco [Moroccan dirham]-12.501824 %8.83150010.093353
MYR MYR Malaysia [Malaysian ringgit]-12.625754 %4.1280024.724507
ISK ISK Iceland [Icelandic króna]-12.775134 %121.399686139.180134
TWD TWD Taiwan [New Taiwan dollar]-13.036527 %27.79571131.962513
THB THB Thailand [Thai baht]-13.957729 %31.25030936.319717
AUD AUD Australia [Australian dollar]-14.849253 %1.3042831.531734
NZD NZD New-Zealand [New Zealand dollar]-16.345273 %1.3977061.670803
KRW KRW South Korea [South Korean won]-16.929839 %1116.5552531344.111092
RUB RUB Russia [Russian ruble]-20.875908 %73.19501592.506610
HUF HUF Hungary [Hungarian forint]-21.533704 %286.011389364.502217
SEK SEK Sweden [Swedish krona]-21.943700 %8.33952310.683984
NOK NOK Norway [Norwegian krone]-22.645012 %8.38161310.835258
CLP CLP Chile [Chilean peso]-26.911478 %716.530000980.359137
JPY JPY Japan [Japanese yen]-27.203560 %110.085005151.223061
ZAR ZAR South Africa [South African rand]-27.671524 %13.65222418.875310
EGP EGP Egypt [Egyptian pound]-66.696931 %15.77156247.357684
TRY TRY Turkey [Turkish lira]-73.195251 %8.68061432.384613
ARS ARS Argentina [Argentine peso]-88.868122 %95.358043856.621383
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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).