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Major fx rates :
1 EUR=1.0888 USD
1 EUR=162.49 JPY
1 EUR=0.8333 GBP
1 USD=149.23 JPY
1 USD=0.8624 CHF
1 GBP=1.3067 USD
1 USD=1.3783 CAD
1 USD=1.4934 AUD
1 EUR=0.939 CHF
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Rates on 16 October 2024 00:43 CEST
USD EUR GBP AUD NZD Swap
on 16 October 2024 00:43 CEST
100 USD-United States [US dollar / $]=91.84 EUR-Euroland [Euro / €]1 USD=0.918403 EUR
100 EUR-Euroland [Euro / €]=108.88 USD-United States [US dollar / $]1 EUR=1.088847 USD
Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
USDUSD United States [US dollar / $]1 USD=1 USD
EUREUR Euroland [Euro / €]1 USD=0.918403 EUR
AUDAUD Australia [Australian dollar / $ AU]1 USD=1.49344 AUD
CADCAD Canada [Canadian dollar / $ CA]1 USD=1.37829 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 USD=0.862401 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 USD=7.119696 CNY
JPYJPY Japan [Japanese yen / ¥]1 USD=149.228044 JPY
GBPGBP Great-Britain [Pound sterling / £]1 USD=0.765315 GBP
MXNMXN Mexico [Mexican peso]1 USD=19.704804 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 USD=1.651015 NZD
SEKSEK Sweden [Swedish krona]1 USD=10.418722 SEK
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Note :
Enter an amount in the box field of your chosen currency and click here or another box field to see the converted amount.
Amounts can be entered with a comma or dot to separate the decimal part.
The euro rates against the out currencies were refreshed on 16 October 2024 00:43 CEST
To see daily reference rates coming from central banks, use Historical currency converter
For Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams (1 ounce=31.103 g).
All official rules are used