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Major fx rates :
1 EUR=1.1196 USD
1 EUR=159.82 JPY
1 EUR=0.8354 GBP
1 USD=142.75 JPY
1 USD=0.8431 CHF
1 GBP=1.3401 USD
1 USD=1.3516 CAD
1 USD=1.4439 AUD
1 EUR=0.9439 CHF
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Rates on 30 September 2024
USD EUR GBP AUD NZD Swap
This tool converts currencies at a specific date using historical rates
Actual value adjusted with Consumer Price Index is also computed on bottom of the page for major currencies

Fill in the following fields and click Go!
Source amount :
Source currency :
Destination currency :
Day :
Month :
Year :

Result
on 30 September 2024
580 USD-United States [US dollar / $]=518.04 EUR-Euroland [Euro / €]1 USD=0.893176 EUR
580 EUR-Euroland [Euro / €]=649.37 USD-United States [US dollar / $]1 EUR=1.1196 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=0.893176 EUR
AUDAUD Australia [Australian dollar / $ AU]1 USD=1.443909 AUD
CADCAD Canada [Canadian dollar / $ CA]1 USD=1.351643 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 USD=0.843069 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 USD=7.012415 CNY
JPYJPY Japan [Japanese yen / ¥]1 USD=142.74741 JPY
GBPGBP Great-Britain [Pound sterling / £]1 USD=0.746186 GBP
MXNMXN Mexico [Mexican peso]1 USD=19.635763 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 USD=1.573419 NZD
SEKSEK Sweden [Swedish krona]1 USD=10.09289 SEK
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Any trouble ? See How to use this converter
Note
Amounts can be entered with a comma or dot to separate the decimal part.
Be careful : some historic rates of minor currencies are not known a long way in the past.
Exchange rates are refreshed daily and are the official ones published by Central banks on 30 September 2024.
Use this currency converter for live prices.

Before 31/12/1998, the Euro(EUR) exchange rates are theoretical ones. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Before 13/03/1979 XEU rates are theoretical ones.
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