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Major fx rates :
1 EUR=1.0816 USD
1 EUR=163.52 JPY
1 EUR=0.8577 GBP
1 USD=151.18 JPY
1 USD=0.9071 CHF
1 GBP=1.2611 USD
1 USD=1.3602 CAD
1 USD=1.5348 AUD
1 EUR=0.9811 CHF
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Rates on 27 March 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 27 March 2024
100 CYP-Cyprus (->Euro) [Cypriot pound]=184.8 USD-United States [US dollar / $]1 CYP=1.848023 USD
100 USD-United States [US dollar / $]=54.11 CYP-Cyprus (->Euro) [Cypriot pound]1 USD=0.541119 CYP
Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
CYPCYP Cyprus (->Euro) [Cypriot pound]1 CYP=1 CYP
USDUSD United States [US dollar / $]1 CYP=1.848023 USD
AUDAUD Australia [Australian dollar / $ AU]1 CYP=2.836278 AUD
CADCAD Canada [Canadian dollar / $ CA]1 CYP=2.513694 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 CYP=1.676309 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CYP=13.358188 CNY
EUREUR Euroland [Euro / €]1 CYP=1.708601 EUR
JPYJPY Japan [Japanese yen / ¥]1 CYP=279.390508 JPY
GBPGBP Great-Britain [Pound sterling / £]1 CYP=1.465433 GBP
MXNMXN Mexico [Mexican peso]1 CYP=30.646671 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 CYP=3.08283 NZD
SEKSEK Sweden [Swedish krona]1 CYP=19.659168 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 27 March 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