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Major fx rates :
1 EUR=1.0744 USD
1 EUR=150.01 JPY
1 EUR=0.8637 GBP
1 USD=139.62 JPY
1 USD=0.9019 CHF
1 GBP=1.244 USD
1 USD=1.3576 CAD
1 USD=1.5262 AUD
1 EUR=0.969 CHF
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Rates on 30 May 2023
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 30 May 2023
100 EUR-Euroland [Euro / €]=107.44 USD-United States [US dollar / $]1 EUR=1.0744 USD
100 USD-United States [US dollar / $]=93.08 EUR-Euroland [Euro / €]1 USD=0.930752 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=0.930752 EUR
AUDAUD Australia [Australian dollar / $ AU]1 AUD=0.609868 EUR
CADCAD Canada [Canadian dollar / $ CA]1 CAD=0.685589 EUR
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=1.031992 EUR
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=0.131596 EUR
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.006666 EUR
GBPGBP Great-Britain [Pound sterling / £]1 GBP=1.157876 EUR
MXNMXN Mexico [Mexican peso]1 MXN=0.05306 EUR
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=0.564462 EUR
SEKSEK Sweden [Swedish krona]1 SEK=0.085955 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 30 May 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