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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 :
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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 February 202329 March 2024 15:41 CEST
XUS XUS Uniswap cryptocurrency [UNI]19488.999807 %15.3042610.078127
XCL XCL Chainlink cryptocurrency [LINK]159.266749 %0.1376950.053109
XAD XAD Cardano digital currency [ADA]82.320381 %2.7687101.518596
XLM XLM Stellar Lumen digital currency [Lumen]62.027046 %11.4033167.037909
XAU XAU Gold gram [Gold gram]23.299413 %0.0171770.013931
XAG XAG Silver gram [Silver gram]20.927975 %1.5065471.245822
PLN PLN Poland [Polish zloty]12.248204 %4.4684483.980864
MXN MXN Mexico [Mexican peso]10.775766 %18.36052716.574498
MXP MXP Mexico(->MXN) [old Mexican peso]10.775766 %18360.52681416574.497764
XLC XLC Litecoin digital currency [LTC]9.822443 %0.0106150.009666
GBP GBP Great-Britain [Pound sterling]5.446339 %0.8344990.791397
CHF CHF Switzerland [Swiss franc]4.356958 %0.9407810.901503
ISK ISK Iceland [Icelandic króna]3.659992 %144.305477139.210387
BRL BRL Brazil [Brazilian real]3.614549 %5.1968925.015601
MAD MAD Morocco [Moroccan dirham]3.452209 %10.44178910.093346
EUR EUR Euroland [Euro]2.295149 %0.9475080.926249
DKK DKK Denmark [Danish krone]2.059808 %7.0519236.909599
DZD DZD Algeria [Algerian dinar]1.892814 %137.224088134.674942
RON RON Romania [Romanian new Leu]1.276415 %4.6615504.602799
XCP XCP Copper gram [Copper highgrade]0.348317 %7.7825607.755546
HKD HKD Hong-Kong [Hong Kong dollar]0.269859 %7.8470727.825953
CAD CAD Canada [Canadian dollar]0.266045 %1.3581581.354554
SGD SGD Singapore [Singapore dollar]0.149864 %1.3498201.347800
XDR XDR IMF [Special drawing right]0.049686 %0.7556940.755318
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
ILS ILS Israel [Israeli new shekel]-0.455143 %3.6708363.687620
ILP ILP Israel (->ILS) [Israeli pound]-0.455143 %36.70835736.876197
INR INR India [Indian rupee]-0.683284 %82.75156383.320881
HUF HUF Hungary [Hungarian forint]-1.213836 %359.986735364.410076
KRW KRW South Korea [South Korean won]-1.658573 %1322.7212431345.029536
SEK SEK Sweden [Swedish krona]-1.923187 %10.47896510.684447
ZAR ZAR South Africa [South African rand]-2.371610 %18.43604318.883896
NZD NZD New-Zealand [New Zealand dollar]-2.562981 %1.6282931.671123
AUD AUD Australia [Australian dollar]-2.692693 %1.4912831.532550
THB THB Thailand [Thai baht]-3.383337 %35.10043636.329588
TWD TWD Taiwan [New Taiwan dollar]-3.646038 %30.78238731.947194
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-3.704265 %6.9859697.254703
CNY CNY China [Chinese yuan renminbi (RMB)]-3.704532 %6.9526257.220095
IDR IDR Indonesia [Indonesian rupiah]-3.750829 %15273.53610015868.745633
NOK NOK Norway [Norwegian krone]-4.046778 %10.38800510.826113
CZK CZK Czechia [Czech koruna]-4.445496 %22.37919323.420343
MYR MYR Malaysia [Malaysian ringgit]-5.207025 %4.4784924.724497
JPY JPY Japan [Japanese yen]-9.834223 %136.327459151.196455
CLP CLP Chile [Chilean peso]-14.892762 %834.867469980.959422
RUB RUB Russia [Russian ruble]-19.461156 %74.42020092.402866
EGP EGP Egypt [Egyptian pound]-35.110768 %30.73332247.362745
TRY TRY Turkey [Turkish lira]-41.686141 %18.88611032.387000
ARS ARS Argentina [Argentine peso]-76.951362 %197.482396856.807234
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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).