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Major fx rates :
1 EUR=1.0787 USD
1 EUR=163.31 JPY
1 EUR=0.8547 GBP
1 USD=151.39 JPY
1 USD=0.9021 CHF
1 GBP=1.2621 USD
1 USD=1.3539 CAD
1 USD=1.5342 AUD
1 EUR=0.9731 CHF
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Rates on 28 March 2024 19:59 CEST
USD EUR GBP AUD NZD Swap
on 28 March 2024 19:59 CEST
100 USD-United States [US dollar / $]=92.7 EUR-Euroland [Euro / €]1 USD=0.92702 EUR
100 EUR-Euroland [Euro / €]=107.87 USD-United States [US dollar / $]1 EUR=1.078725 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=0.92702 EUR
AUDAUD Australia [Australian dollar / $ AU]1 USD=1.534237 AUD
CADCAD Canada [Canadian dollar / $ CA]1 USD=1.353946 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 USD=0.902096 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 USD=7.227702 CNY
JPYJPY Japan [Japanese yen / ¥]1 USD=151.388564 JPY
GBPGBP Great-Britain [Pound sterling / £]1 USD=0.792302 GBP
MXNMXN Mexico [Mexican peso]1 USD=16.618512 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 USD=1.673486 NZD
SEKSEK Sweden [Swedish krona]1 USD=10.69949 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 19:59 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