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Major fx rates :
1 EUR=1.0782 USD
1 EUR=163.26 JPY
1 EUR=0.8562 GBP
1 USD=151.42 JPY
1 USD=0.9054 CHF
1 GBP=1.2593 USD
1 USD=1.361 CAD
1 USD=1.5413 AUD
1 EUR=0.9762 CHF
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Rates on 28 March 2024 10:38 CEST
USD EUR GBP AUD NZD Swap
on 28 March 2024 10:38 CEST
100 USD-United States [US dollar / $]=92.75 EUR-Euroland [Euro / €]1 USD=0.927505 EUR
100 EUR-Euroland [Euro / €]=107.82 USD-United States [US dollar / $]1 EUR=1.078161 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=0.927505 EUR
AUDAUD Australia [Australian dollar / $ AU]1 USD=1.541308 AUD
CADCAD Canada [Canadian dollar / $ CA]1 USD=1.360995 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 USD=0.905415 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 USD=7.229802 CNY
JPYJPY Japan [Japanese yen / ¥]1 USD=151.423548 JPY
GBPGBP Great-Britain [Pound sterling / £]1 USD=0.79409 GBP
MXNMXN Mexico [Mexican peso]1 USD=16.595207 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 USD=1.678375 NZD
SEKSEK Sweden [Swedish krona]1 USD=10.699058 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 28 March 2024 10:38 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