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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 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 22 April 2024
30 USD-United States [US dollar / $]=28.22 EUR-Euroland [Euro / €]1 USD=0.940557 EUR
30 EUR-Euroland [Euro / €]=31.9 USD-United States [US dollar / $]1 EUR=1.0632 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=0.940557 EUR
AUDAUD Australia [Australian dollar / $ AU]1 USD=1.553518 AUD
CADCAD Canada [Canadian dollar / $ CA]1 USD=1.37246 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 USD=0.911682 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 USD=7.243416 CNY
JPYJPY Japan [Japanese yen / ¥]1 USD=154.731001 JPY
GBPGBP Great-Britain [Pound sterling / £]1 USD=0.811964 GBP
MXNMXN Mexico [Mexican peso]1 USD=17.123683 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 USD=1.693378 NZD
SEKSEK Sweden [Swedish krona]1 USD=10.91187 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 22 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