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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
CurrencyChange18 February 202229 March 2024 15:14 CEST
XAU XAU Gold gram [Gold gram]23.501781 %0.0172030.013930
MXN MXN Mexico [Mexican peso]22.411135 %20.28095816.567903
MXP MXP Mexico(->MXN) [old Mexican peso]22.411135 %20280.95825316567.903098
XAG XAG Silver gram [Silver gram]10.814448 %1.3805411.245814
DZD DZD Algeria [Algerian dinar]4.261385 %140.682016134.932042
BRL BRL Brazil [Brazilian real]2.612730 %5.1466445.015600
CHF CHF Switzerland [Swiss franc]2.102478 %0.9205570.901601
PLN PLN Poland [Polish zloty]0.022587 %3.9810643.980165
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-0.322837 %1.3435791.347931
HKD HKD Hong-Kong [Hong Kong dollar]-0.327045 %7.8004237.826017
EUR EUR Euroland [Euro]-4.892109 %0.8807470.926050
DKK DKK Denmark [Danish krone]-5.168220 %6.5511716.908202
RON RON Romania [Romanian new Leu]-5.353161 %4.3555584.601905
XDR XDR IMF [Special drawing right]-5.684679 %0.7123820.755319
CAD CAD Canada [Canadian dollar]-6.201798 %1.2703891.354386
MAD MAD Morocco [Moroccan dirham]-7.029571 %9.38383210.093351
GBP GBP Great-Britain [Pound sterling]-7.147720 %0.7347630.791325
CZK CZK Czechia [Czech koruna]-8.451403 %21.43473723.413506
AUD AUD Australia [Australian dollar]-9.395805 %1.3875291.531418
IDR IDR Indonesia [Indonesian rupiah]-9.510601 %14360.12858915869.404341
INR INR India [Indian rupee]-10.515829 %74.55742583.319121
ISK ISK Iceland [Icelandic króna]-10.920345 %124.009160139.211540
NZD NZD New-Zealand [New Zealand dollar]-10.923983 %1.4881101.670607
KRW KRW South Korea [South Korean won]-11.125007 %1194.6890961344.235381
MYR MYR Malaysia [Malaysian ringgit]-11.397794 %4.1860144.724503
THB THB Thailand [Thai baht]-11.647013 %32.09001236.320235
XCP XCP Copper gram [Copper highgrade]-11.917226 %6.8305707.754717
CNY CNY China [Chinese yuan renminbi (RMB)]-12.368141 %6.3272867.220303
SEK SEK Sweden [Swedish krona]-12.780503 %9.31795010.683333
TWD TWD Taiwan [New Taiwan dollar]-12.873049 %27.84664431.960999
ILP ILP Israel (->ILS) [Israeli pound]-13.336518 %31.94997436.866709
ILS ILS Israel [Israeli new shekel]-13.336518 %3.1949973.686671
HUF HUF Hungary [Hungarian forint]-13.865989 %313.871763364.399333
NOK NOK Norway [Norwegian krone]-17.427865 %8.93649810.822656
RUB RUB Russia [Russian ruble]-17.751162 %75.99216192.392991
CLP CLP Chile [Chilean peso]-18.911922 %794.954252980.358983
ZAR ZAR South Africa [South African rand]-20.291218 %15.04826518.879055
JPY JPY Japan [Japanese yen]-23.936293 %115.016734151.211055
TRY TRY Turkey [Turkish lira]-57.933179 %13.62321632.384706
EGP EGP Egypt [Egyptian pound]-66.785804 %15.72947447.357684
ARS ARS Argentina [Argentine peso]-87.541485 %106.724760856.641080
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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).