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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
CurrencyChange16 September 202229 March 2024 12:02 CEST
XAU XAU Gold gram [Gold gram]35.286037 %0.0188440.013929
XAG XAG Silver gram [Silver gram]31.781144 %1.6417471.245813
MXN MXN Mexico [Mexican peso]21.236750 %20.09523816.575204
MXP MXP Mexico(->MXN) [old Mexican peso]21.236750 %20095.23809516575.203591
PLN PLN Poland [Polish zloty]18.807572 %4.7360863.986350
XCP XCP Copper gram [Copper highgrade]14.753463 %8.8992857.755134
HUF HUF Hungary [Hungarian forint]11.187985 %405.846896365.009670
GBP GBP Great-Britain [Pound sterling]10.744702 %0.8780390.792850
EUR EUR Euroland [Euro]8.361664 %1.0046210.927100
DKK DKK Denmark [Danish krone]8.021328 %7.4709666.916196
RON RON Romania [Romanian new Leu]7.354099 %4.9465544.607699
CHF CHF Switzerland [Swiss franc]6.758558 %0.9623270.901405
MAD MAD Morocco [Moroccan dirham]6.607649 %10.81075210.140691
CZK CZK Czechia [Czech koruna]4.927447 %24.61020723.454499
BRL BRL Brazil [Brazilian real]4.714493 %5.2520595.015599
DZD DZD Algeria [Algerian dinar]4.496304 %140.937886134.873561
SGD SGD Singapore [Singapore dollar]4.426587 %1.4089811.349255
KRW KRW South Korea [South Korean won]3.211409 %1389.9738801346.725028
XDR XDR IMF [Special drawing right]2.376395 %0.7741290.756160
THB THB Thailand [Thai baht]1.684812 %36.97006236.357507
SEK SEK Sweden [Swedish krona]0.997297 %10.80379710.697115
NZD NZD New-Zealand [New Zealand dollar]0.406949 %1.6794251.672619
HKD HKD Hong-Kong [Hong Kong dollar]0.304159 %7.8494077.825605
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]-0.302265 %138.939120139.360357
TWD TWD Taiwan [New Taiwan dollar]-1.705916 %31.42952731.974993
CAD CAD Canada [Canadian dollar]-1.953863 %1.3287121.355191
AUD AUD Australia [Australian dollar]-2.517157 %1.4962831.534919
CNY CNY China [Chinese yuan renminbi (RMB)]-2.898154 %7.0109507.220203
MYR MYR Malaysia [Malaysian ringgit]-4.011763 %4.5349614.724496
INR INR India [Indian rupee]-4.371453 %79.72724583.371804
JPY JPY Japan [Japanese yen]-5.365161 %143.188668151.306505
IDR IDR Indonesia [Indonesian rupiah]-5.706357 %14973.54832215879.700654
NOK NOK Norway [Norwegian krone]-5.728777 %10.24563010.868248
CLP CLP Chile [Chilean peso]-5.882886 %925.171400983.000182
ZAR ZAR South Africa [South African rand]-6.389868 %17.68173618.888699
ILS ILS Israel [Israeli new shekel]-6.448009 %3.4425363.679810
ILP ILP Israel (->ILS) [Israeli pound]-6.448009 %34.42535736.798102
RUB RUB Russia [Russian ruble]-34.686917 %60.29700092.319941
TRY TRY Turkey [Turkish lira]-43.542839 %18.27637132.372105
EGP EGP Egypt [Egyptian pound]-58.907034 %19.46172347.360230
ARS ARS Argentina [Argentine peso]-83.235166 %143.794974857.717873
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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).