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Daily Currency Exchange Rates

Here’s the exchange rates for Friday 29th of March 2024

These are mid-market business rates and are given as a guide to today’s exchange rates.  Rates may fluctuate during the day.

  US$ AU$ UK£ EU€ CNY¥
US$   1.5361 0.7910 0.9250 7.2282
AU$ 0.6510   0.5149 0.6022 4.7055
UK£ 1.2643 1.9421   1.1695 9.1386
EU€ 1.0811 1.6607 0.8551   7.8144
CNY¥ 0.1383 0.2125 0.1094 0.1280  

* CNY¥ = Chinese currency Yuan Renmimb

Decimal places: