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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 202228 March 2024 14:03 CEST
MXP MXP Mexico(->MXN) [old Mexican peso]21.359004 %20101.40093416563.584344
MXN MXN Mexico [Mexican peso]21.359004 %20.10140116.563584
XAU XAU Gold gram [Gold gram]20.564821 %0.0170810.014167
XAG XAG Silver gram [Silver gram]17.631833 %1.4750331.253940
PLN PLN Poland [Polish zloty]12.576448 %4.4872773.985982
DZD DZD Algeria [Algerian dinar]8.886594 %146.638447134.670800
CHF CHF Switzerland [Swiss franc]6.881340 %0.9654060.903250
HUF HUF Hungary [Hungarian forint]4.251846 %380.825312365.293592
BRL BRL Brazil [Brazilian real]3.984234 %5.1953684.996304
XCP XCP Copper gram [Copper highgrade]3.796102 %8.0818507.786275
GBP GBP Great-Britain [Pound sterling]3.441410 %0.8178600.790650
EUR EUR Euroland [Euro]3.060517 %0.9530160.924715
SGD SGD Singapore [Singapore dollar]3.043848 %1.3903551.349285
DKK DKK Denmark [Danish krone]2.792439 %7.0892986.896711
RON RON Romania [Romanian new Leu]2.513239 %4.7143814.598802
CZK CZK Czechia [Czech koruna]0.798919 %23.58715323.400205
HKD HKD Hong-Kong [Hong Kong dollar]0.305299 %7.8490427.825152
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
XDR XDR IMF [Special drawing right]-0.253813 %0.7534610.755379
MAD MAD Morocco [Moroccan dirham]-0.693548 %10.06000010.130258
THB THB Thailand [Thai baht]-2.528495 %35.51034036.431509
KRW KRW South Korea [South Korean won]-3.429840 %1302.9734111349.250541
ISK ISK Iceland [Icelandic króna]-4.074495 %133.326980138.990126
SEK SEK Sweden [Swedish krona]-4.275030 %10.20203910.657657
CAD CAD Canada [Canadian dollar]-4.469402 %1.2961021.356740
NZD NZD New-Zealand [New Zealand dollar]-4.806911 %1.5927761.673206
AUD AUD Australia [Australian dollar]-5.615453 %1.4497281.535981
INR INR India [Indian rupee]-6.102082 %78.28924083.376971
ILS ILS Israel [Israeli new shekel]-6.257030 %3.4491573.679376
ILP ILP Israel (->ILS) [Israeli pound]-6.257030 %34.49156636.793763
IDR IDR Indonesia [Indonesian rupiah]-6.315890 %14862.05089115864.004013
TWD TWD Taiwan [New Taiwan dollar]-6.596808 %29.87641531.986503
MYR MYR Malaysia [Malaysian ringgit]-6.912947 %4.4057944.732983
CNY CNY China [Chinese yuan renminbi (RMB)]-7.228395 %6.7060907.228602
NOK NOK Norway [Norwegian krone]-7.634953 %9.98284610.808034
CLP CLP Chile [Chilean peso]-8.153058 %900.183219980.090568
JPY JPY Japan [Japanese yen]-10.435539 %135.433146151.213042
ZAR ZAR South Africa [South African rand]-15.524883 %16.02687518.972303
RUB RUB Russia [Russian ruble]-40.947881 %54.56035792.393564
TRY TRY Turkey [Turkish lira]-46.285998 %17.36386232.326509
EGP EGP Egypt [Egyptian pound]-60.193306 %18.81870147.275217
ARS ARS Argentina [Argentine peso]-85.478590 %124.558003857.754199
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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).