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Major fx rates :
1 EUR=1.129 USD
1 EUR=121.61 JPY
1 EUR=0.9015 GBP
1 USD=107.71 JPY
1 USD=0.9427 CHF
1 GBP=1.2524 USD
1 USD=1.3567 CAD
1 USD=1.4403 AUD
1 EUR=1.0643 CHF
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Rates on 07 July 2020
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 07 July 2020
100 EUR-Euroland [Euro / €]=112.9 USD-United States [US dollar / $]1 EUR=1.129 USD
100 USD-United States [US dollar / $]=88.57 EUR-Euroland [Euro / €]1 USD=0.88574 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 USD=0.88574 EUR
AUDAUD Australia [Australian dollar / $ AU]1 AUD=0.614968 EUR
CADCAD Canada [Canadian dollar / $ CA]1 CAD=0.652869 EUR
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=0.939585 EUR
CNYCNY China [Chinese yuan renminbi (RMB) / Ұ]1 CNY=0.126124 EUR
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.008223 EUR
GBPGBP Great-Britain [Pound sterling / £]1 GBP=1.109262 EUR
MXNMXN Mexico [Mexican peso]1 MXN=0.039252 EUR
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=0.579374 EUR
SEKSEK Sweden [Swedish krona]1 SEK=0.095643 EUR
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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 07 July 2020.
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