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Converter in the past

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Major fx rates :
1 EUR=1.2738 USD
1 EUR=102.53 JPY
1 EUR=0.7993 GBP
1 USD=80.49 JPY
1 USD=0.9429 CHF
1 GBP=1.5937 USD
1 USD=1.0074 CAD
1 USD=1.0059 AUD
1 EUR=1.2011 CHF
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Rates on 16 May 2012
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USD EUR GBP AUD NZD Reverse
To see historic rates, fill the following fields and click Go!
Source amount :
Source currency :
Destination currency :
Day :
Month :
Year :

Result :
on 16 May 2012
100 EUR (Euroland [euro])=127.38 USD (United States [dollar])1 EUR=1.2738 USD
100 USD (United States [dollar])=78.51 EUR (Euroland [euro])1 USD=0.785053 EUR
Enter amount in currency in a box field and click here to see the converted amount :
EUREUR Euroland [euro]1 EUR=1 EUR
USDUSD United States [dollar]1 EUR=1.2738 USD
AUDAUD Australia [dollar]1 EUR=1.2813 AUD
CADCAD Canada [dollar]1 EUR=1.2832 CAD
CHFCHF Switzerland [franc]1 EUR=1.2011 CHF
CNYCNY China [yuan renminbi]1 EUR=8.0527 CNY
JPYJPY Japan [yen]1 EUR=102.53 JPY
GBPGBP Great-Britain [pound]1 EUR=0.79925 GBP
MXNMXN Mexico [peso]1 EUR=17.5848 MXN
NZDNZD New-Zealand [dollar]1 EUR=1.6601 NZD
SEKSEK Sweden [krona]1 EUR=9.097 SEK
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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 far in the past.
Before 31/12/1998, the Euro(EUR) exchange rates are theorical ones. Use XEU code to see Ecu (European Currency Unit) exchange rates.
For Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams (1 ounce=31.103 g).
The euro rates against the out currencies are refreshed daily and are the official ones published by the European Central Bank on 16 May 2012.
All official rules are used