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Major fx rates :
1 EUR=1.0873 USD
1 EUR=167.18 JPY
1 EUR=0.8449 GBP
1 USD=153.77 JPY
1 USD=0.8837 CHF
1 GBP=1.2868 USD
1 USD=1.383 CAD
1 USD=1.5274 AUD
1 EUR=0.9608 CHF
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Rates on 27 July 2024 10:28 CEST
USD EUR GBP AUD NZD Swap
on 27 July 2024 10:28 CEST
100 USD-United States [US dollar / $]=91.98 EUR-Euroland [Euro / €]1 USD=0.919751 EUR
100 EUR-Euroland [Euro / €]=108.73 USD-United States [US dollar / $]1 EUR=1.087251 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=0.919751 EUR
AUDAUD Australia [Australian dollar / $ AU]1 USD=1.527418 AUD
CADCAD Canada [Canadian dollar / $ CA]1 USD=1.382951 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 USD=0.883665 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 USD=7.250408 CNY
JPYJPY Japan [Japanese yen / ¥]1 USD=153.767107 JPY
GBPGBP Great-Britain [Pound sterling / £]1 USD=0.777122 GBP
MXNMXN Mexico [Mexican peso]1 USD=18.463047 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 USD=1.698457 NZD
SEKSEK Sweden [Swedish krona]1 USD=10.821255 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 27 July 2024 10:28 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