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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
100 USD-United States [US dollar / $]=498.97 BRL-Brazil [Brazilian real]1 USD=4.989737 BRL
100 BRL-Brazil [Brazilian real]=20.04 USD-United States [US dollar / $]1 BRL=0.200411 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
BRLBRL Brazil [Brazilian real]1 USD=4.989737 BRL
AUDAUD Australia [Australian dollar / $ AU]1 USD=1.534763 AUD
CADCAD Canada [Canadian dollar / $ CA]1 USD=1.360207 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 USD=0.907082 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 USD=7.228365 CNY
EUREUR Euroland [Euro / €]1 USD=0.924556 EUR
JPYJPY Japan [Japanese yen / ¥]1 USD=151.183432 JPY
GBPGBP Great-Britain [Pound sterling / £]1 USD=0.792973 GBP
MXNMXN Mexico [Mexican peso]1 USD=16.583487 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 USD=1.668177 NZD
SEKSEK Sweden [Swedish krona]1 USD=10.637944 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 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