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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 :
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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
CurrencyChange31 May 202329 March 2024 09:22 CEST
XCL XCL Chainlink cryptocurrency [LINK]193.185093 %0.1536060.052392
XUS XUS Uniswap cryptocurrency [UNI]152.946415 %0.1975780.078111
XAD XAD Cardano digital currency [ADA]78.014320 %2.7458611.542494
XLM XLM Stellar Lumen digital currency [Lumen]51.812394 %11.0412607.272963
XAU XAU Gold gram [Gold gram]13.884005 %0.0158620.013928
XCP XCP Copper gram [Copper highgrade]10.379812 %8.5600667.755101
XAG XAG Silver gram [Silver gram]6.968327 %1.3326261.245814
MXN MXN Mexico [Mexican peso]6.806946 %17.71627816.587197
MXP MXP Mexico(->MXN) [old Mexican peso]6.806946 %17716.27819916587.196642
PLN PLN Poland [Polish zloty]6.223129 %4.2467473.997950
XLC XLC Litecoin digital currency [LTC]5.908398 %0.0111900.010566
ZAR ZAR South Africa [South African rand]4.570173 %19.78404918.919400
NOK NOK Norway [Norwegian krone]3.454416 %11.23701210.861800
GBP GBP Great-Britain [Pound sterling]2.095892 %0.8088080.792205
SEK SEK Sweden [Swedish krona]1.684139 %10.88439610.704123
DZD DZD Algeria [Algerian dinar]1.666994 %137.121876134.873542
BRL BRL Brazil [Brazilian real]1.314262 %5.0817195.015798
CHF CHF Switzerland [Swiss franc]0.924278 %0.9102310.901895
ILP ILP Israel (->ILS) [Israeli pound]0.918051 %37.17401536.835843
ILS ILS Israel [Israeli new shekel]0.918051 %3.7174013.683584
EUR EUR Euroland [Euro]0.847889 %0.9360670.928197
RON RON Romania [Romanian new Leu]0.823807 %4.6517834.613775
CAD CAD Canada [Canadian dollar]0.723004 %1.3649721.355174
DKK DKK Denmark [Danish krone]0.697964 %6.9718246.923501
AUD AUD Australia [Australian dollar]0.512846 %1.5442291.536350
ISK ISK Iceland [Icelandic króna]0.436865 %140.129177139.519665
SGD SGD Singapore [Singapore dollar]0.352957 %1.3542081.349445
MAD MAD Morocco [Moroccan dirham]0.307251 %10.17184710.140690
HKD HKD Hong-Kong [Hong Kong dollar]0.113141 %7.8345037.825649
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
NZD NZD New-Zealand [New Zealand dollar]-0.567073 %1.6655431.675042
XDR XDR IMF [Special drawing right]-0.648263 %0.7512580.756160
INR INR India [Indian rupee]-0.805898 %82.69212883.363956
CNY CNY China [Chinese yuan renminbi (RMB)]-1.607529 %7.1071807.223296
KRW KRW South Korea [South Korean won]-1.632583 %1325.7418331347.744889
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-1.931863 %7.1237607.264092
MYR MYR Malaysia [Malaysian ringgit]-2.390581 %4.6154644.728503
TWD TWD Taiwan [New Taiwan dollar]-3.850212 %30.74486831.976012
THB THB Thailand [Thai baht]-4.497974 %34.75989936.397028
HUF HUF Hungary [Hungarian forint]-5.038801 %347.140316365.560167
CZK CZK Czechia [Czech koruna]-5.357252 %22.22315823.481100
IDR IDR Indonesia [Indonesian rupiah]-5.566002 %15005.51343315889.948323
JPY JPY Japan [Japanese yen]-7.774878 %139.595619151.363985
RUB RUB Russia [Russian ruble]-12.086967 %81.18290092.344556
CLP CLP Chile [Chilean peso]-18.064768 %808.243016986.441360
EGP EGP Egypt [Egyptian pound]-34.710993 %30.92089347.360030
TRY TRY Turkey [Turkish lira]-35.997121 %20.71702732.368899
ARS ARS Argentina [Argentine peso]-72.104919 %239.509787858.609400
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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).