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Major fx rates :
1 EUR=1.0621 USD
1 EUR=164.27 JPY
1 EUR=0.8543 GBP
1 USD=154.67 JPY
1 USD=0.9129 CHF
1 GBP=1.2432 USD
1 USD=1.3822 CAD
1 USD=1.5612 AUD
1 EUR=0.9696 CHF
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Rates on 16 April 2024 22:15 CEST
USD EUR GBP AUD NZD Swap
on 16 April 2024 22:15 CEST
100 USD-United States [US dollar / $]=94.15 EUR-Euroland [Euro / €]1 USD=0.941525 EUR
100 EUR-Euroland [Euro / €]=106.21 USD-United States [US dollar / $]1 EUR=1.062107 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=0.941525 EUR
AUDAUD Australia [Australian dollar / $ AU]1 USD=1.561207 AUD
CADCAD Canada [Canadian dollar / $ CA]1 USD=1.382203 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 USD=0.912898 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 USD=7.237394 CNY
JPYJPY Japan [Japanese yen / ¥]1 USD=154.665455 JPY
GBPGBP Great-Britain [Pound sterling / £]1 USD=0.80435 GBP
MXNMXN Mexico [Mexican peso]1 USD=17.055835 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 USD=1.699919 NZD
SEKSEK Sweden [Swedish krona]1 USD=10.957199 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 April 2024 22:15 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