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Major fx rates :
1 EUR=1.0656 USD
1 EUR=164.05 JPY
1 EUR=0.8541 GBP
1 USD=153.95 JPY
1 USD=0.9126 CHF
1 GBP=1.2477 USD
1 USD=1.3743 CAD
1 USD=1.5429 AUD
1 EUR=0.9725 CHF
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Rates on 15 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 15 April 2024
100 USD-United States [US dollar / $]=14 142 ISK-Iceland [Icelandic króna]1 USD=141.422673 ISK
100 ISK-Iceland [Icelandic króna]=0.71 USD-United States [US dollar / $]1 ISK=0.007071 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
ISKISK Iceland [Icelandic króna]1 ISK=0.007071 USD
AUDAUD Australia [Australian dollar / $ AU]1 AUD=0.648136 USD
CADCAD Canada [Canadian dollar / $ CA]1 CAD=0.72762 USD
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=1.095733 USD
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=0.138149 USD
EUREUR Euroland [Euro / €]1 EUR=1.0656 USD
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.006496 USD
GBPGBP Great-Britain [Pound sterling / £]1 GBP=1.247702 USD
MXNMXN Mexico [Mexican peso]1 MXN=0.060353 USD
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=0.593881 USD
SEKSEK Sweden [Swedish krona]1 SEK=0.092193 USD
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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 15 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