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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
CurrencyChange24 August 202128 March 2024 22:49 CEST
XAU XAU Gold gram [Gold gram]23.139349 %0.0172210.013985
MXN MXN Mexico [Mexican peso]22.301743 %20.32419116.618071
MXP MXP Mexico(->MXN) [old Mexican peso]22.301743 %20324.19080116618.071254
BRL BRL Brazil [Brazilian real]6.449805 %5.3390975.015601
XAG XAG Silver gram [Silver gram]4.623116 %1.3034121.245816
CHF CHF Switzerland [Swiss franc]1.186852 %0.9123510.901650
DZD DZD Algeria [Algerian dinar]0.506679 %135.367422134.685002
SGD SGD Singapore [Singapore dollar]0.432749 %1.3558771.350035
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
HKD HKD Hong-Kong [Hong Kong dollar]-0.462740 %7.7894387.825650
PLN PLN Poland [Polish zloty]-2.213512 %3.9005113.988804
XCP XCP Copper gram [Copper highgrade]-6.449515 %7.2568837.757184
XDR XDR IMF [Special drawing right]-6.647905 %0.7051610.755378
CAD CAD Canada [Canadian dollar]-6.766530 %1.2625211.354150
CZK CZK Czechia [Czech koruna]-7.213775 %21.74872223.439603
GBP GBP Great-Britain [Pound sterling]-7.981375 %0.7289440.792170
EUR EUR Euroland [Euro]-8.098041 %0.8517890.926845
ISK ISK Iceland [Icelandic króna]-8.284863 %127.768313139.309952
DKK DKK Denmark [Danish krone]-8.359592 %6.3347536.912620
RON RON Romania [Romanian new Leu]-8.882084 %4.1976154.606794
IDR IDR Indonesia [Indonesian rupiah]-9.331776 %14392.67461715874.000809
THB THB Thailand [Thai baht]-9.781362 %32.87478736.439020
AUD AUD Australia [Australian dollar]-10.069920 %1.3801531.534696
CNY CNY China [Chinese yuan renminbi (RMB)]-10.381566 %6.4771727.227500
MYR MYR Malaysia [Malaysian ringgit]-10.870896 %4.2184844.733004
INR INR India [Indian rupee]-11.116267 %74.15885983.433555
MAD MAD Morocco [Moroccan dirham]-11.257920 %8.99977610.141498
ILP ILP Israel (->ILS) [Israeli pound]-12.143032 %32.18824536.637100
ILS ILS Israel [Israeli new shekel]-12.143032 %3.2188253.663710
TWD TWD Taiwan [New Taiwan dollar]-12.554809 %27.95928731.973499
KRW KRW South Korea [South Korean won]-13.645355 %1166.0988071350.360264
NZD NZD New-Zealand [New Zealand dollar]-14.042363 %1.4389271.673995
NOK NOK Norway [Norwegian krone]-18.311686 %8.85885910.844707
HUF HUF Hungary [Hungarian forint]-18.466572 %297.862010365.325020
SEK SEK Sweden [Swedish krona]-18.758165 %8.69591110.703736
RUB RUB Russia [Russian ruble]-20.203736 %73.89131292.599964
CLP CLP Chile [Chilean peso]-20.253114 %782.285019980.959959
ZAR ZAR South Africa [South African rand]-20.443940 %15.06831318.940497
JPY JPY Japan [Japanese yen]-27.558340 %109.659284151.375996
EGP EGP Egypt [Egyptian pound]-66.834830 %15.71125247.372747
TRY TRY Turkey [Turkish lira]-73.995855 %8.41873932.374606
ARS ARS Argentina [Argentine peso]-88.629004 %97.508669857.520943
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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).