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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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 18 April 2024
100 USD-United States [US dollar / $]=478.35 MYR-Malaysia [Malaysian ringgit]1 USD=4.7835 MYR
100 MYR-Malaysia [Malaysian ringgit]=20.91 USD-United States [US dollar / $]1 MYR=0.209052 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
MYRMYR Malaysia [Malaysian ringgit]1 MYR=0.209052 USD
AUDAUD Australia [Australian dollar / $ AU]1 AUD=0.644595 USD
CADCAD Canada [Canadian dollar / $ CA]1 CAD=0.727106 USD
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=1.100474 USD
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=0.138161 USD
EUREUR Euroland [Euro / €]1 EUR=1.0679 USD
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.006479 USD
GBPGBP Great-Britain [Pound sterling / £]1 GBP=1.247139 USD
MXNMXN Mexico [Mexican peso]1 MXN=0.05902 USD
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=0.59285 USD
SEKSEK Sweden [Swedish krona]1 SEK=0.091768 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 18 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