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Major fx rates :
1 EUR=1.0773 USD
1 EUR=141.64 JPY
1 EUR=0.8782 GBP
1 USD=131.48 JPY
1 USD=0.9166 CHF
1 GBP=1.2267 USD
1 USD=1.3709 CAD
1 USD=1.5041 AUD
1 EUR=0.9875 CHF
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Rates on 27 March 2023
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
CurrencyChange16 March 202328 March 2023 10:00 CEST
XRP XRP Ripple digital currency [Ripple]32.231763 %2.7522532.081386
XLC XLC Litecoin digital currency [LTC]12.933920 %0.0126400.011193
IQD IQD Iraq [Iraqi dinar]11.186475 %1458.5000001311.760261
XLM XLM Stellar Lumen digital currency [Lumen]9.433735 %11.80845110.790504
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]8.140828 %0.0000400.000037
XAD XAD Cardano digital currency [ADA]5.940916 %3.0613532.889679
XAG XAG Silver gram [Silver gram]5.696495 %1.4208661.344289
XCP XCP Copper gram [Copper highgrade]5.530279 %8.0214067.601046
LKR LKR Sri Lanka [Sri Lankan rupee]5.365931 %342.328445324.894813
HUF HUF Hungary [Hungarian forint]5.236068 %374.167060355.550208
XCL XCL Chainlink cryptocurrency [LINK]4.075190 %0.1511190.145201
MXN MXN Mexico [Mexican peso]3.990335 %19.07163818.339817
MXP MXP Mexico(->MXN) [old Mexican peso]3.990335 %19071.63756518339.817408
COP COP Colombia [Colombian peso]3.579280 %4844.4021074676.999217
NOK NOK Norway [Norwegian krone]3.543054 %10.80575710.436004
XET XET Ethereum cryptocurrency [ETH]3.448541 %0.0006030.000583
XDG XDG Dogecoin digital currency [DOGE]3.438351 %14.17500613.703820
CZK CZK Czech Republic [Czech koruna]3.232410 %22.66257721.952967
ILS ILS Israel [Israeli new shekel]3.069284 %3.6705993.561293
ILP ILP Israel (->ILS) [Israeli pound]3.069284 %36.70599335.612931
GHC GHC Ghana (->GHS) [Ghanaian new cedi]3.010629 %124612.534214120970.559668
GHS GHS Ghana [Ghanaian Cedi]3.010629 %12.46125312.097056
ISK ISK Iceland [Icelandic króna]2.950930 %141.670599137.609830
MUR MUR Mauritius Island [Mauritian rupee]2.578964 %47.17576945.989711
ADP ADP Andorra (->Euro) [Andorran peseta]2.572918 %157.042001153.102791
KMF KMF Comoros [Comoro franc]2.572918 %464.339547452.692148
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]2.572918 %82.71819780.643310
LTL LTL Lithuania (->Euro) [Lithuanian litas]2.572918 %3.2588963.177150
VAL VAL Vatican City (->Euro) [Vatican Lira]2.572918 %1827.5318551781.690418
ADF ADF Andorra (->Euro) [Andorran franc]2.572918 %6.1911946.035895
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]2.572918 %619.119396603.589531
BGL BGL Bulgaria (->BGN) [Bulgarian lev]2.572918 %1.8459931.799689
MKD MKD Macedonia [Macedonian denar]2.572918 %57.91826356.465453
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]2.572918 %619.119396603.589531
CVE CVE Cape Verde [Cape Verde escudo]2.572918 %104.069844101.459377
STD STD São Tomé & Principe (->STN) [São Tomé dobra]2.572918 %23124.11514922544.074552
BAM BAM Bosnia and Herzegovina [Convertible mark]2.572918 %1.8459931.799689
STN STN São Tomé & Principe [São Tomé dobra]2.572918 %23.12411522.544075
LVL LVL Latvia (->Euro) [Latvian lats]2.572918 %0.6633360.646697
XPF XPF French Pacific [French pacific franc]2.572918 %112.630203109.805010
MWK MWK Malawi [Malawian kwacha]2.568405 %1039.5000001013.469983
PLN PLN Poland [Polish zloty]2.434908 %4.4325634.327199
IDR IDR Indonesia [Indonesian rupiah]2.400315 %15446.16328515084.097477
MYR MYR Malaysia [Malaysian ringgit]2.294128 %4.5040114.403001
XAU XAU Gold gram [Gold gram]2.228503 %0.0162260.015872
AFA AFA Afghanistan (->AFN) [Afghan afghani]2.206722 %87897.43558385999.661765
AFN AFN Afghanistan [Afghan Afghani]2.206722 %87.89743685.999662
BDT BDT Bangladesh [Bangladeshi taka]2.184835 %107.345284105.050112
ALL ALL Albania [Albanian lek]2.135618 %107.730000105.477405
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]2.131855 %395.511100387.255378
XUA XUA African Development Bank [ADB Unit of Account]2.131855 %0.7582400.742412
HRK HRK Croatia (->EUR) [Croatian kuna]2.131855 %7.1113736.962934
EUR EUR Euroland [Euro]2.131855 %0.9438410.924140
RSD RSD Serbia [Serbian dinar]2.101524 %110.713761108.434974
DKK DKK Denmark [Danish krone]2.081524 %7.0293536.886019
SEK SEK Sweden [Swedish krona]2.068101 %10.55035410.336583
JEP JEP Jersey [Jersey pound]2.033794 %0.8288820.812360
FKP FKP Falkland Islands [Falkland Islands pound]2.033794 %0.8288820.812360
GBP GBP Great-Britain [Pound sterling]2.033794 %0.8288820.812360
IMP IMP Isle of Man [Manx pound]2.033794 %0.8288820.812360
GGP GGP Guernsey [Guernsey Pound]2.033794 %0.8288820.812360
SHP SHP Saint Helena [Saint Helena pound]2.033794 %0.8288820.812360
GIP GIP Gibraltar [Gibraltar pound]2.033794 %0.8288820.812360
CLF CLF Chile [Unidad de Fomento]1.847590 %0.0297580.029219
CLP CLP Chile [Chilean peso]1.802986 %820.775960806.239574
BRL BRL Brazil [Brazilian real]1.737584 %5.2859845.195704
MAD MAD Morocco [Moroccan dirham]1.692717 %10.43621710.262502
KZT KZT Kazakhstan [Kazakhstani tenge]1.653480 %465.092493457.527367
RON RON Romania [Romanian new Leu]1.642693 %4.6451164.570044
ROL ROL Romania (->RON) [Romanian leu]1.642693 %46451.15620645700.438135
UYP UYP Uruguay (->UYU) [Urugayan peso]1.469297 %39.29939338.730329
UYU UYU Uruguay [Urugayan peso]1.469297 %39.29939338.730329
SGD SGD Singapore [Singapore dollar]1.369454 %1.3474281.329225
BND BND Brunei [Brunei dollar]1.283131 %1.3490181.331928
XDR XDR IMF [Special drawing right]1.227481 %0.7542010.745056
PEN PEN Peru [Peruvian nuevo sol]1.166851 %3.8109953.767039
CHF CHF Switzerland [Swiss franc]1.119119 %0.9268520.916595
PHP PHP Philippines [Philippine peso]0.986976 %54.92024554.383493
MDL MDL Moldova [Moldovan leu]0.891022 %18.63670918.472118
JPY JPY Japan [Japanese yen]0.872772 %132.307692131.162939
KRW KRW South Korea [South Korean won]0.870173 %1310.4294481299.124813
NZD NZD New-Zealand [New Zealand dollar]0.796637 %1.6186881.605895
SCR SCR Seychelles [Seychelles rupee]0.792743 %13.60310013.496111
VUV VUV Vanuatu [Vanuatu vatu]0.785773 %117.950000117.030407
CAD CAD Canada [Canadian dollar]0.757158 %1.3747051.364375
NTD NTD Taiwan (->TWD) [New Taiwan dollar]0.735482 %30.57573530.352498
TWD TWD Taiwan [New Taiwan dollar]0.735482 %30.57573530.352498
LSL LSL Lesotho [Lesotho loti]0.712243 %18.42000918.289742
INR INR India [Indian rupee]0.708258 %82.80302082.220686
NAD NAD Namibia [Namibian dollar]0.706808 %18.41920218.289927
DZD DZD Algeria [Algerian dinar]0.684131 %136.678571135.749864
ZAR ZAR South Africa [South African rand]0.653029 %18.38216118.262899
XPT XPT Platinum gram [Platinum gram]0.590914 %0.0320180.031830
JMD JMD Jamaica [Jamaican dollar]0.589958 %152.094629151.202596
AON AON Angola (->AOA) [Angolan kwanza]0.587044 %507.764332504.800930
AOA AOA Angola [Angolan kwanza]0.587044 %507.764332504.800930
NPR NPR Nepal [Nepalese rupee]0.566487 %132.435594131.689590
BTN BTN Bhutan [Bhutanese ngultrum]0.566343 %82.77203482.305901
CRC CRC Costa Rica [Costa Rican colon]0.548070 %543.888959540.924318
FJD FJD Fiji [Fiji dollar]0.542094 %2.2229842.210999
BWP BWP Botswana [Botswana pula]0.531834 %13.29212913.221811
SZL SZL Swaziland [Swazi lilangeni]0.507063 %18.38301318.290270
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]0.502198 %6.9131996.878655
PYG PYG Paraguay [Paraguayan guaraní]0.500914 %7195.8951977160.029622
AUD AUD Australia [Australian dollar]0.469368 %1.5037281.496703
KID KID Kiribati (->AUD) [Kiribati dollar]0.469368 %1.5037281.496703
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]0.469368 %1.5037281.496703
GEL GEL Georgia [Georgian lari]0.442115 %2.5863462.574962
RUB RUB Russia [Russian ruble]0.402133 %76.94100076.632834
VND VND Vietnam [Vietnamese đồng]0.351107 %23587.52365523504.996069
TND TND Tunisia [Tunisian dinar]0.320789 %3.1250003.115007
LYD LYD Libya [Libyan dinar]0.309850 %4.8098394.794981
THB THB Thailand [Thai baht]0.302723 %34.38980734.286015
KWD KWD Kuwait [Kuwaiti dinar]0.294650 %0.3071930.306291
DOP DOP Dominican Republic [Dominican peso]0.252980 %54.88874254.750235
TJS TJS Tajikistan [Tajikistani somoni]0.224095 %10.94502210.920550
TOP TOP Tonga [Tongan pa'anga]0.218287 %2.3640532.358904
GNF GNF Guinea [Guinean franc]0.206167 %8538.0000008520.433636
PGK PGK Papua New Guinea [Papua New Guinean kina]0.200577 %3.5272153.520154
HNL HNL Honduras [Honduran lempira]0.151075 %24.68696324.649723
BOB BOB Bolivia [Boliviano]0.135132 %6.9167366.907402
GYD GYD Guyana [Guyanese dollar]0.133364 %211.189622210.908347
MMK MMK Myanmar [Myanma kyat]0.130008 %2101.8992962099.170211
BYN BYN Belarus [Belarusian ruble]0.129387 %2.5263912.523126
BYR BYR Belarus (->BYN) [Belarusian ruble]0.129387 %25263.90750425231.261442
CNY CNY China [Chinese yuan renminbi (RMB)]0.121865 %6.8942906.885898
UZS UZS Uzbekistan [Uzbekitan som]0.118271 %11428.49895411414.998332
WST WST Samoa (Western) [Samoan tala]0.080545 %2.7245002.722307
AMD AMD Armenia [Armenian dram]0.078832 %388.836235388.529951
NGN NGN Nigeria [Nigerian naira]0.062405 %460.684731460.397420
TZS TZS Tanzania [Tanzanian shilling]0.060923 %2341.4252012339.999605
BIF BIF Burundi [Burundian franc]0.059886 %2081.2452852079.999653
MZM MZM Mozambique (->MZN) [Mozambican metical]0.054374 %63133.47522463099.165779
MZN MZN Mozambique [Mozambican metical]0.054374 %63.13347563.099166
IRR IRR Iran [Iranian rial]0.053141 %42297.45768842274.992309
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]0.053139 %357.189475356.999768
MRU MRU Mauritania [Mauritanian ouguiya]0.053139 %35.71894835.699977
KGS KGS Kyrgyzstan [Kyrgyzstani som]0.052826 %87.46618287.420001
GTQ GTQ Guatemala [Guatemalan quetzal]0.034359 %7.8023127.799633
NIO NIO Nicaragua [Nicaraguan córdoba]0.031791 %36.16000036.148508
KHR KHR Cambodia [Cambodian riel]0.007343 %4056.2968864055.999042
SVC SVC El Salvador (->USD) [Salvadoran colon]0.000000 %8.7500008.750000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
CUP CUP Cuba [Cuban peso]0.000000 %25.00000025.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
LBP LBP Lebanon [Lebanese pound]0.000000 %15000.00000015000.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
HKD HKD Hong-Kong [Hong Kong dollar]-0.005172 %7.8494577.849863
MOP MOP Macau [Macanese pataca]-0.005172 %8.0849418.085359
MVR MVR Maldives [Maldivian rufiyaa]-0.009588 %15.41843215.419911
ETB ETB Ethiopia [Ethipian birr]-0.016687 %53.88716453.896157
KPW KPW North Korea [North Korean won]-0.025982 %900.000000900.233899
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-0.030868 %59481.64908059500.015248
SDG SDG Sudan [Sudanese pound]-0.030868 %594.816491595.000152
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-0.030868 %594816.490798595000.152483
YER YER Yemen [Yemeni rial]-0.037980 %249.950000250.044967
MNT MNT Mongolia [Mongolian tugrik]-0.050884 %3527.5701003529.365983
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.067830 %8484.8843798490.643543
AZN AZN Azerbaijan [New azerbaijani Manat]-0.067830 %1.6969771.698129
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.084263 %6.7931896.798918
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-0.092908 %2053.0900882054.999350
LRD LRD Liberia [Liberian dollar]-0.133135 %160.988182161.202799
SYP SYP Syria [Syrian pound]-0.134191 %2511.0000002514.374058
SOS SOS Somalia [Somali shilling]-0.134191 %565.000000565.759197
SBD SBD Solomon Islands [Solomon Islands dollar]-0.134191 %8.2144008.225438
GMD GMD Gambia [Gambian dalasi]-0.155679 %61.52906061.624997
LAK LAK Laos [Lao kip]-0.162534 %16816.00000016843.376258
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.231917 %17509.29683817549.998290
TMT TMT Turkmenistan [Turkmenistani new manat]-0.231917 %3.5018593.510000
EGP EGP Egypt [Egyptian pound]-0.293023 %30.81035130.900898
UAH UAH Ukraine [Ukrainian hryvnia]-0.355863 %36.78517136.916544
PKR PKR Pakistan [Pakistani rupee]-0.419348 %282.460107283.649585
RWF RWF Rwanda [Rwandan franc]-0.433964 %1086.0900001090.823785
ZWL ZWL Zimbabwe [Zimbabwe dollar]-0.483871 %912.582800917.019997
UGX UGX Uganda [Ugandan shilling]-0.507201 %3751.6738003770.799341
MGF MGF Madagascar (->MGA) [Malagasy franc]-0.560727 %21385.00000021505.587597
MGA MGA Madagascar [Malagasy ariayry]-0.560727 %4277.0000004301.117519
TRL TRL Turkey (->TRY) [Turkish lira]-0.620641 %18989523.36007619108116.075694
TRY TRY Turkey [Turkish lira]-0.620641 %18.98952319.108116
HTG HTG Haiti [Haitian gourde]-0.680443 %154.141168155.197197
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-1.394122 %2400750000000.0000002434692583531.337891
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-1.394122 %24007500.00000024346925.835313
VEB VEB Venezuela (->VES) [Venezualan bolivar]-1.394122 %2400750000000000.0000002434692583531338.000000
VED VED Venezuela [Bolívar Soberano (digital)]-1.394122 %24.00750024.346926
VES VES Venezuela [sovereign bolivar]-1.394122 %24.00750024.346926
KES KES Kenya [Kenyan shilling]-1.423041 %129.875452131.750313
ARS ARS Argentina [Argentine peso]-2.109846 %203.035598207.411666
XPD XPD Palladium gram [Palladium gram]-2.576707 %0.0213790.021944
XDT XDT Polkadot digital currency [DOT]-2.804480 %0.1653690.170141
ZMW ZMW Zambia [Zambian kwacha]-3.535146 %20.53895221.291643
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-3.535146 %20538.95233621291.642909
SRD SRD Suriname [Surinamese dollar]-3.657701 %34.26268935.563495
SRG SRG Suriname (->SRD) [Surinamese guilder]-3.657701 %34262.68900435563.495357
SLE SLE Sierra Leone [new Sierra Leonean leone]-3.734546 %20.47862621.273079
SLL SLL Sierra Leone [old Sierra Leonean leone]-3.734546 %20478.62576721273.078782
XCH XCH Bitcoin Cash cryptocurrency [BCH]-4.163544 %0.0079530.008299
XUS XUS Uniswap cryptocurrency [UNI]-4.354466 %16.96197517.734205
SSP SSP South Sudan [South Sudanese Pound]-5.401551 %796.879943842.381620
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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).