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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
CurrencyChange23 August 202229 March 2024 01:31 CEST
XAG XAG Silver gram [Silver gram]31.150743 %1.6338871.245808
XAU XAU Gold gram [Gold gram]27.845419 %0.0178760.013983
MXN MXN Mexico [Mexican peso]20.756975 %20.06165016.613243
MXP MXP Mexico(->MXN) [old Mexican peso]20.756975 %20061.65004516613.243341
PLN PLN Poland [Polish zloty]20.562061 %4.8139423.992916
HUF HUF Hungary [Hungarian forint]13.176358 %413.569054365.420007
EUR EUR Euroland [Euro]8.669387 %1.0073540.926989
DKK DKK Denmark [Danish krone]8.351750 %7.4920926.914602
XCP XCP Copper gram [Copper highgrade]8.177490 %8.3892117.755043
GBP GBP Great-Britain [Pound sterling]7.240622 %0.8496320.792267
CHF CHF Switzerland [Swiss franc]7.240592 %0.9672610.901954
RON RON Romania [Romanian new Leu]6.725153 %4.9198154.609799
CZK CZK Czechia [Czech koruna]5.946835 %24.83932723.445087
DZD DZD Algeria [Algerian dinar]5.628507 %142.267814134.686950
MAD MAD Morocco [Moroccan dirham]4.263410 %10.57386910.141496
SGD SGD Singapore [Singapore dollar]3.422806 %1.3961921.349985
BRL BRL Brazil [Brazilian real]2.396307 %5.1358925.015700
XDR XDR IMF [Special drawing right]2.037912 %0.7707720.755378
ISK ISK Iceland [Icelandic króna]1.277410 %141.130251139.350178
HKD HKD Hong-Kong [Hong Kong dollar]0.259862 %7.8472857.826946
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
SEK SEK Sweden [Swedish krona]-0.141645 %10.68429510.699451
KRW KRW South Korea [South Korean won]-0.490807 %1341.8958401348.514448
THB THB Thailand [Thai baht]-0.910289 %36.11967436.451487
NZD NZD New-Zealand [New Zealand dollar]-3.297134 %1.6189181.674116
CAD CAD Canada [Canadian dollar]-3.807446 %1.3023071.353854
INR INR India [Indian rupee]-4.234219 %79.86350483.394614
CLP CLP Chile [Chilean peso]-4.251832 %939.250666980.959415
TWD TWD Taiwan [New Taiwan dollar]-5.054922 %30.37009331.987011
MYR MYR Malaysia [Malaysian ringgit]-5.245622 %4.4884664.736948
AUD AUD Australia [Australian dollar]-5.265514 %1.4543171.535150
CNY CNY China [Chinese yuan renminbi (RMB)]-5.284640 %6.8451707.227096
IDR IDR Indonesia [Indonesian rupiah]-6.540156 %14851.69739115890.993074
JPY JPY Japan [Japanese yen]-9.329206 %137.342601151.473915
NOK NOK Norway [Norwegian krone]-9.540974 %9.81545310.850717
ZAR ZAR South Africa [South African rand]-9.788020 %17.08149518.934841
ILP ILP Israel (->ILS) [Israeli pound]-10.370265 %32.83771536.637077
ILS ILS Israel [Israeli new shekel]-10.370265 %3.2837723.663708
RUB RUB Russia [Russian ruble]-35.111045 %60.06700092.568912
TRY TRY Turkey [Turkish lira]-44.286823 %18.11524132.515183
EGP EGP Egypt [Egyptian pound]-59.297051 %19.27678547.359676
ARS ARS Argentina [Argentine peso]-83.933395 %137.811629857.752020
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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).