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Major fx rates :
1 EUR=1.0904 USD
1 EUR=165.47 JPY
1 EUR=0.8406 GBP
1 USD=151.75 JPY
1 USD=0.863 CHF
1 GBP=1.2971 USD
1 USD=1.3899 CAD
1 USD=1.5147 AUD
1 EUR=0.941 CHF
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Rates on 04 November 2024
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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
unknown currency PRB
unknown currency PRB
unknown currency PRB
unknown currency PRB
unknown currency PRB
on 04 November 2024
ErrorError
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Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=1 CNY
AUDAUD Australia [Australian dollar / $ AU]1 CNY=0.213487 AUD
CADCAD Canada [Canadian dollar / $ CA]1 CNY=0.195895 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 CNY=0.121634 CHF
EUREUR Euroland [Euro / €]1 CNY=0.129261 EUR
JPYJPY Japan [Japanese yen / ¥]1 CNY=21.388778 JPY
GBPGBP Great-Britain [Pound sterling / £]1 CNY=0.10866 GBP
MXNMXN Mexico [Mexican peso]1 CNY=2.833228 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 CNY=0.235203 NZD
SEKSEK Sweden [Swedish krona]1 CNY=1.505177 SEK
USDUSD United States [US dollar / $]1 CNY=0.140946 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 November 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