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Major fx rates :
1 EUR=1.0656 USD
1 EUR=164.05 JPY
1 EUR=0.8541 GBP
1 USD=153.95 JPY
1 USD=0.9126 CHF
1 GBP=1.2477 USD
1 USD=1.3743 CAD
1 USD=1.5429 AUD
1 EUR=0.9725 CHF
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Rates on 15 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 15 April 2024
100 EGP-Egypt [Egyptian pound]=2.1 USD-United States [US dollar / $]1 EGP=0.021039 USD
100 USD-United States [US dollar / $]=4 753 EGP-Egypt [Egyptian pound]1 USD=47.53 EGP
Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
EGPEGP Egypt [Egyptian pound]1 EGP=1 EGP
USDUSD United States [US dollar / $]1 USD=47.53 EGP
AUDAUD Australia [Australian dollar / $ AU]1 AUD=30.805893 EGP
CADCAD Canada [Canadian dollar / $ CA]1 CAD=34.583795 EGP
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=52.080173 EGP
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=6.566231 EGP
EUREUR Euroland [Euro / €]1 EUR=50.647968 EGP
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.308735 EGP
GBPGBP Great-Britain [Pound sterling / £]1 GBP=59.303282 EGP
MXNMXN Mexico [Mexican peso]1 MXN=2.868582 EGP
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=28.227146 EGP
SEKSEK Sweden [Swedish krona]1 SEK=4.381957 EGP
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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 15 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