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Major fx rates :
1 EUR=1.0594 USD
1 EUR=158.1 JPY
1 EUR=0.8646 GBP
1 USD=149.24 JPY
1 USD=0.9127 CHF
1 GBP=1.2253 USD
1 USD=1.3429 CAD
1 USD=1.5423 AUD
1 EUR=0.9669 CHF
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Rates on 29 September 2023
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 :

on 29 September 2023
100 EUR-Euroland [Euro / €]=105.94 USD-United States [US dollar / $]1 EUR=1.0594 USD
100 USD-United States [US dollar / $]=94.39 EUR-Euroland [Euro / €]1 USD=0.943931 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
USDUSD United States [US dollar / $]1 EUR=1.0594 USD
AUDAUD Australia [Australian dollar / $ AU]1 EUR=1.6339 AUD
CADCAD Canada [Canadian dollar / $ CA]1 EUR=1.4227 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 EUR=0.9669 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 EUR=7.7352 CNY
JPYJPY Japan [Japanese yen / ¥]1 EUR=158.1 JPY
GBPGBP Great-Britain [Pound sterling / £]1 EUR=0.86458 GBP
MXNMXN Mexico [Mexican peso]1 EUR=18.503 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 EUR=1.7575 NZD
SEKSEK Sweden [Swedish krona]1 EUR=11.5325 SEK

Any trouble ? See How to use this converter
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 29 September 2023.
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