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Major fx rates :
1 EUR=1.1029 USD
1 EUR=161.69 JPY
1 EUR=0.8374 GBP
1 USD=146.6 JPY
1 USD=0.8518 CHF
1 GBP=1.3171 USD
1 USD=1.3557 CAD
1 USD=1.4617 AUD
1 EUR=0.9394 CHF
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Rates on 04 October 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 04 October 2024
100 CAD-Canada [Canadian dollar / $ CA]=2 440.07 THB-Thailand [Thai baht]1 CAD=24.400749 THB
100 THB-Thailand [Thai baht]=4.1 CAD-Canada [Canadian dollar / $ CA]1 THB=0.040982 CAD
Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
CADCAD Canada [Canadian dollar / $ CA]1 CAD=1 CAD
THBTHB Thailand [Thai baht]1 CAD=24.400749 THB
AUDAUD Australia [Australian dollar / $ AU]1 CAD=1.078184 AUD
CHFCHF Switzerland [Swiss franc / F CH]1 CAD=0.628277 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CAD=5.177033 CNY
EUREUR Euroland [Euro / €]1 CAD=0.668807 EUR
JPYJPY Japan [Japanese yen / ¥]1 CAD=108.139379 JPY
GBPGBP Great-Britain [Pound sterling / £]1 CAD=0.560025 GBP
MXNMXN Mexico [Mexican peso]1 CAD=14.224719 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 CAD=1.189072 NZD
SEKSEK Sweden [Swedish krona]1 CAD=7.582598 SEK
USDUSD United States [US dollar / $]1 CAD=0.737627 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 04 October 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