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Major fx rates :
1 EUR=1.072 USD
1 EUR=136.49 JPY
1 EUR=0.8575 GBP
1 USD=127.32 JPY
1 USD=0.964 CHF
1 GBP=1.2501 USD
1 USD=1.2793 CAD
1 USD=1.4134 AUD
1 EUR=1.0334 CHF
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Rates on 24 May 2022
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 24 May 2022
100 EUR-Euroland [Euro / €]=107.2 USD-United States [US dollar / $]1 EUR=1.072 USD
100 USD-United States [US dollar / $]=93.28 EUR-Euroland [Euro / €]1 USD=0.932836 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=0.932836 EUR
AUDAUD Australia [Australian dollar / $ AU]1 AUD=0.659979 EUR
CADCAD Canada [Canadian dollar / $ CA]1 CAD=0.729182 EUR
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=0.96768 EUR
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=0.13996 EUR
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.007327 EUR
GBPGBP Great-Britain [Pound sterling / £]1 GBP=1.166181 EUR
MXNMXN Mexico [Mexican peso]1 MXN=0.047069 EUR
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=0.600384 EUR
SEKSEK Sweden [Swedish krona]1 SEK=0.095226 EUR

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 24 May 2022.
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