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Major fx rates :
1 EUR=1.0982 USD
1 EUR=163.31 JPY
1 EUR=0.8369 GBP
1 USD=148.71 JPY
1 USD=0.8575 CHF
1 GBP=1.3121 USD
1 USD=1.358 CAD
1 USD=1.4715 AUD
1 EUR=0.9417 CHF
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Rates on 05 October 2024 07:28 CEST
USD EUR GBP AUD NZD Swap
on 05 October 2024 07:28 CEST
105 USD-United States [US dollar / $]=95.61 EUR-Euroland [Euro / €]1 USD=0.910604 EUR
105 EUR-Euroland [Euro / €]=115.31 USD-United States [US dollar / $]1 EUR=1.098172 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=0.910604 EUR
AUDAUD Australia [Australian dollar / $ AU]1 USD=1.471454 AUD
CADCAD Canada [Canadian dollar / $ CA]1 USD=1.35795 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 USD=0.857524 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 USD=7.018451 CNY
JPYJPY Japan [Japanese yen / ¥]1 USD=148.71305 JPY
GBPGBP Great-Britain [Pound sterling / £]1 USD=0.762108 GBP
MXNMXN Mexico [Mexican peso]1 USD=19.280405 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 USD=1.623719 NZD
SEKSEK Sweden [Swedish krona]1 USD=10.367581 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 05 October 2024 07:28 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