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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
CurrencyChange22 July 202228 March 2024 19:43 CEST
XAG XAG Silver gram [Silver gram]32.373041 %1.6594761.253636
XAU XAU Gold gram [Gold gram]29.302857 %0.0180850.013986
MXN MXN Mexico [Mexican peso]23.788538 %20.56869516.615993
MXP MXP Mexico(->MXN) [old Mexican peso]23.788538 %20568.69479916615.993017
XCP XCP Copper gram [Copper highgrade]18.619959 %9.2020717.757608
PLN PLN Poland [Polish zloty]16.813023 %4.6622183.991180
BRL BRL Brazil [Brazilian real]9.415807 %5.4780185.006605
DZD DZD Algeria [Algerian dinar]8.842231 %146.580278134.672246
HUF HUF Hungary [Hungarian forint]7.073921 %390.873405365.050054
CHF CHF Switzerland [Swiss franc]6.983985 %0.9648680.901880
EUR EUR Euroland [Euro]5.900000 %0.9813540.926680
DKK DKK Denmark [Danish krone]5.686619 %7.3054966.912413
GBP GBP Great-Britain [Pound sterling]5.440792 %0.8355350.792421
RON RON Romania [Romanian new Leu]5.099200 %4.8401374.605304
SGD SGD Singapore [Singapore dollar]2.850534 %1.3887141.350226
CZK CZK Czechia [Czech koruna]2.586345 %24.05691923.450410
MAD MAD Morocco [Moroccan dirham]1.644204 %10.30824810.141501
XDR XDR IMF [Special drawing right]1.190562 %0.7643720.755379
THB THB Thailand [Thai baht]0.727349 %36.69479936.429827
HKD HKD Hong-Kong [Hong Kong dollar]0.293994 %7.8493627.826353
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
ISK ISK Iceland [Icelandic króna]-1.709852 %136.898921139.280410
KRW KRW South Korea [South Korean won]-2.884712 %1310.7556431349.690327
INR INR India [Indian rupee]-4.202406 %79.86653683.370085
SEK SEK Sweden [Swedish krona]-4.291130 %10.23827310.697308
NZD NZD New-Zealand [New Zealand dollar]-4.632997 %1.5961731.673716
CAD CAD Canada [Canadian dollar]-5.024794 %1.2860651.354106
CLP CLP Chile [Chilean peso]-5.095109 %930.825051980.797767
IDR IDR Indonesia [Indonesian rupiah]-5.506904 %14990.86359215864.506741
MYR MYR Malaysia [Malaysian ringgit]-5.936574 %4.4520124.732989
ILP ILP Israel (->ILS) [Israeli pound]-6.045359 %34.42885236.644121
ILS ILS Israel [Israeli new shekel]-6.045359 %3.4428853.664412
AUD AUD Australia [Australian dollar]-6.156212 %1.4403341.534820
TWD TWD Taiwan [New Taiwan dollar]-6.274453 %29.99359232.001511
CNY CNY China [Chinese yuan renminbi (RMB)]-6.517580 %6.7568207.227905
NOK NOK Norway [Norwegian krone]-8.223517 %9.96055010.853052
JPY JPY Japan [Japanese yen]-9.563183 %136.908734151.386061
ZAR ZAR South Africa [South African rand]-10.903306 %16.88017718.945907
RUB RUB Russia [Russian ruble]-38.174536 %57.25000092.599386
TRY TRY Turkey [Turkish lira]-45.112784 %17.75662432.351111
EGP EGP Egypt [Egyptian pound]-59.879482 %19.00486247.369432
ARS ARS Argentina [Argentine peso]-84.793138 %130.396021857.481461
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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).