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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
CurrencyChange27 September 202229 March 2024 07:37 CEST
XAU XAU Gold gram [Gold gram]36.571667 %0.0190240.013930
XAG XAG Silver gram [Silver gram]33.609427 %1.6645071.245801
PLN PLN Poland [Polish zloty]23.557787 %4.9398593.998015
MXN MXN Mexico [Mexican peso]22.258079 %20.30609716.609207
MXP MXP Mexico(->MXN) [old Mexican peso]22.258079 %20306.09705516609.206751
XCP XCP Copper gram [Copper highgrade]20.373666 %9.3346347.754714
GBP GBP Great-Britain [Pound sterling]16.854444 %0.9257050.792186
HUF HUF Hungary [Hungarian forint]15.296173 %421.661136365.719975
EUR EUR Euroland [Euro]11.742431 %1.0369140.927950
DKK DKK Denmark [Danish krone]11.403304 %7.7111166.921802
RON RON Romania [Romanian new Leu]11.140781 %5.1269184.612995
CHF CHF Switzerland [Swiss franc]9.159723 %0.9853800.902695
CZK CZK Czechia [Czech koruna]8.941205 %25.57134023.472606
MAD MAD Morocco [Moroccan dirham]8.153266 %10.96749210.140694
SGD SGD Singapore [Singapore dollar]6.334494 %1.4348821.349404
BRL BRL Brazil [Brazilian real]5.917829 %5.3126305.015803
KRW KRW South Korea [South Korean won]5.415681 %1420.6345911347.650155
SEK SEK Sweden [Swedish krona]5.042732 %11.25394010.713678
NZD NZD New-Zealand [New Zealand dollar]4.782428 %1.7545621.674482
DZD DZD Algeria [Algerian dinar]4.008993 %140.280668134.873595
THB THB Thailand [Thai baht]3.880470 %37.91476636.498454
XDR XDR IMF [Special drawing right]3.778802 %0.7847340.756160
ISK ISK Iceland [Icelandic króna]3.550155 %144.442140139.490028
CAD CAD Canada [Canadian dollar]0.957788 %1.3683121.355331
AUD AUD Australia [Australian dollar]0.340583 %1.5407511.535521
HKD HKD Hong-Kong [Hong Kong dollar]0.300295 %7.8498557.826353
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
CLP CLP Chile [Chilean peso]-0.442921 %982.072596986.441750
CNY CNY China [Chinese yuan renminbi (RMB)]-0.776788 %7.1708837.227022
TWD TWD Taiwan [New Taiwan dollar]-1.153765 %31.63278232.002010
NOK NOK Norway [Norwegian krone]-1.253489 %10.72926210.865459
INR INR India [Indian rupee]-2.247963 %81.47449283.348127
MYR MYR Malaysia [Malaysian ringgit]-2.490386 %4.6107424.728500
JPY JPY Japan [Japanese yen]-4.543829 %144.421402151.296036
ILS ILS Israel [Israeli new shekel]-4.581652 %3.4958523.663711
ILP ILP Israel (->ILS) [Israeli pound]-4.581652 %34.95852336.637108
IDR IDR Indonesia [Indonesian rupiah]-4.601052 %15143.63334715874.004595
ZAR ZAR South Africa [South African rand]-5.597508 %17.87235618.932081
RUB RUB Russia [Russian ruble]-36.543813 %58.74900092.581989
TRY TRY Turkey [Turkish lira]-42.901778 %18.48195832.368710
EGP EGP Egypt [Egyptian pound]-58.921696 %19.45372747.357667
ARS ARS Argentina [Argentine peso]-82.962013 %146.265383858.466313
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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).