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Major fx rates :
1 EUR=1.0638 USD
1 EUR=164.54 JPY
1 EUR=0.854 GBP
1 USD=154.67 JPY
1 USD=0.9112 CHF
1 GBP=1.2457 USD
1 USD=1.381 CAD
1 USD=1.5563 AUD
1 EUR=0.9693 CHF
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Rates on 17 April 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 17 April 2024
100 AED-United Arabic Emirates [UAE dirham]=27.23 USD-United States [US dollar / $]1 AED=0.272294 USD
100 USD-United States [US dollar / $]=367.25 AED-United Arabic Emirates [UAE dirham]1 USD=3.6725 AED
Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
AEDAED United Arabic Emirates [UAE dirham]1 AED=1 AED
USDUSD United States [US dollar / $]1 USD=3.6725 AED
AUDAUD Australia [Australian dollar / $ AU]1 AUD=2.359752 AED
CADCAD Canada [Canadian dollar / $ CA]1 CAD=2.659319 AED
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=4.030543 AED
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=0.507338 AED
EUREUR Euroland [Euro / €]1 EUR=3.906806 AED
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.023744 AED
GBPGBP Great-Britain [Pound sterling / £]1 GBP=4.574714 AED
MXNMXN Mexico [Mexican peso]1 MXN=0.216131 AED
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=2.169001 AED
SEKSEK Sweden [Swedish krona]1 SEK=0.334507 AED
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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 17 April 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