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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
100 USD-United States [US dollar / $]=3 517.05 SRD-Suriname [Surinamese dollar]1 USD=35.170547 SRD
100 SRD-Suriname [Surinamese dollar]=2.84 USD-United States [US dollar / $]1 SRD=0.028433 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
SRDSRD Suriname [Surinamese dollar]1 SRD=0.028433 USD
AUDAUD Australia [Australian dollar / $ AU]1 AUD=0.650991 USD
CADCAD Canada [Canadian dollar / $ CA]1 CAD=0.736846 USD
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=1.107004 USD
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=0.138347 USD
EUREUR Euroland [Euro / €]1 EUR=1.0811 USD
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.006614 USD
GBPGBP Great-Britain [Pound sterling / £]1 GBP=1.264297 USD
MXNMXN Mexico [Mexican peso]1 MXN=0.060336 USD
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=0.597557 USD
SEKSEK Sweden [Swedish krona]1 SEK=0.093805 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 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