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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
6000000 EUR-Euroland [Euro / €]=5 146 080 GBP-Great-Britain [Pound sterling / £]1 EUR=0.85768 GBP
6000000 GBP-Great-Britain [Pound sterling / £]=6 995 616.08 EUR-Euroland [Euro / €]1 GBP=1.165936 EUR
Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
EUREUR Euroland [Euro / €]1 EUR=1 EUR
GBPGBP Great-Britain [Pound sterling / £]1 GBP=1.165936 EUR
AUDAUD Australia [Australian dollar / $ AU]1 AUD=0.60241 EUR
CADCAD Canada [Canadian dollar / $ CA]1 CAD=0.679717 EUR
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=1.019264 EUR
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=0.127907 EUR
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.006115 EUR
MXNMXN Mexico [Mexican peso]1 MXN=0.055752 EUR
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=0.554232 EUR
SEKSEK Sweden [Swedish krona]1 SEK=0.086911 EUR
USDUSD United States [US dollar / $]1 USD=0.924556 EUR
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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