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Major fx rates :
1 EUR=1.0811 USD
1 EUR=163.45 JPY
1 EUR=0.8551 GBP
1 USD=151.19 JPY
1 USD=0.9033 CHF
1 GBP=1.2643 USD
1 USD=1.3571 CAD
1 USD=1.5361 AUD
1 EUR=0.9766 CHF
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Rates on 28 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 28 March 2024
1700000 GBP-Great-Britain [Pound sterling / £]=1 988 071.57 EUR-Euroland [Euro / €]1 GBP=1.169454 EUR
1700000 EUR-Euroland [Euro / €]=1 453 670 GBP-Great-Britain [Pound sterling / £]1 EUR=0.8551 GBP
Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
GBPGBP Great-Britain [Pound sterling / £]1 GBP=1 GBP
EUREUR Euroland [Euro / €]1 EUR=0.8551 GBP
AUDAUD Australia [Australian dollar / $ AU]1 AUD=0.514903 GBP
CADCAD Canada [Canadian dollar / $ CA]1 CAD=0.582811 GBP
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=0.875589 GBP
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=0.109426 GBP
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.005232 GBP
MXNMXN Mexico [Mexican peso]1 MXN=0.047723 GBP
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=0.47264 GBP
SEKSEK Sweden [Swedish krona]1 SEK=0.074195 GBP
USDUSD United States [US dollar / $]1 USD=0.790954 GBP
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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 28 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