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Major fx rates :
1 EUR=1.0816 USD
1 EUR=163.52 JPY
1 EUR=0.8577 GBP
1 USD=151.18 JPY
1 USD=0.9071 CHF
1 GBP=1.2611 USD
1 USD=1.3602 CAD
1 USD=1.5348 AUD
1 EUR=0.9811 CHF
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Rates on 27 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 June 202128 March 2024 15:00 CEST
XAU XAU Gold gram [Gold gram]22.592621 %0.0173590.014160
MXN MXN Mexico [Mexican peso]22.397636 %20.27152516.562024
MXP MXP Mexico(->MXN) [old Mexican peso]22.397636 %20271.52539516562.023650
CHF CHF Switzerland [Swiss franc]1.752438 %0.9173290.901530
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
SGD SGD Singapore [Singapore dollar]-0.366145 %1.3441551.349095
DZD DZD Algeria [Algerian dinar]-0.426476 %134.028952134.603001
BRL BRL Brazil [Brazilian real]-0.629685 %4.9538114.985202
HKD HKD Hong-Kong [Hong Kong dollar]-0.762403 %7.7656267.825287
PLN PLN Poland [Polish zloty]-5.015556 %3.7843703.984199
XAG XAG Silver gram [Silver gram]-5.906716 %1.1896231.264301
XCP XCP Copper gram [Copper highgrade]-7.063773 %7.2374647.787559
XDR XDR IMF [Special drawing right]-7.065453 %0.7020070.755378
IDR IDR Indonesia [Indonesian rupiah]-9.003075 %14446.76596115876.103404
CZK CZK Czechia [Czech koruna]-9.082145 %21.26014623.383906
CAD CAD Canada [Canadian dollar]-9.451275 %1.2272611.355360
EUR EUR Euroland [Euro]-9.502887 %0.8367500.924615
GBP GBP Great-Britain [Pound sterling]-9.581204 %0.7148770.790629
DKK DKK Denmark [Danish krone]-9.771877 %6.2222416.896121
RON RON Romania [Romanian new Leu]-10.350123 %4.1220824.597978
CNY CNY China [Chinese yuan renminbi (RMB)]-10.408422 %6.4758607.228202
INR INR India [Indian rupee]-11.014709 %74.17588583.357467
ILP ILP Israel (->ILS) [Israeli pound]-11.633314 %32.55208836.837511
ILS ILS Israel [Israeli new shekel]-11.633314 %3.2552093.683751
ISK ISK Iceland [Icelandic króna]-11.851292 %122.500209138.969944
MYR MYR Malaysia [Malaysian ringgit]-12.074840 %4.1614934.732994
MAD MAD Morocco [Moroccan dirham]-12.289499 %8.88530010.130258
TWD TWD Taiwan [New Taiwan dollar]-12.438857 %28.00337531.981509
THB THB Thailand [Thai baht]-12.789326 %31.78478836.445984
AUD AUD Australia [Australian dollar]-14.062762 %1.3188851.534708
NZD NZD New-Zealand [New Zealand dollar]-15.209073 %1.4178731.672199
KRW KRW South Korea [South Korean won]-15.723029 %1136.2731151348.260499
HUF HUF Hungary [Hungarian forint]-19.893078 %292.310267364.900137
SEK SEK Sweden [Swedish krona]-20.439219 %8.47527410.652578
NOK NOK Norway [Norwegian krone]-21.344545 %8.51184010.821678
RUB RUB Russia [Russian ruble]-21.663269 %72.54413992.605522
CLP CLP Chile [Chilean peso]-24.996952 %736.050000981.360119
ZAR ZAR South Africa [South African rand]-25.264000 %14.17345818.964700
JPY JPY Japan [Japanese yen]-26.728473 %110.819178151.244532
EGP EGP Egypt [Egyptian pound]-66.888036 %15.67877247.350778
TRY TRY Turkey [Turkish lira]-73.242668 %8.64647332.314407
ARS ARS Argentina [Argentine peso]-88.847000 %95.664446857.746283
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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).