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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 April 2024
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 18 April 2024
100 EUR-Euroland [Euro / €]=106.79 USD-United States [US dollar / $]1 EUR=1.0679 USD
100 USD-United States [US dollar / $]=93.64 EUR-Euroland [Euro / €]1 USD=0.936417 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=0.936417 EUR
AUDAUD Australia [Australian dollar / $ AU]1 AUD=0.60361 EUR
CADCAD Canada [Canadian dollar / $ CA]1 CAD=0.680874 EUR
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=1.030503 EUR
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=0.129376 EUR
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.006067 EUR
GBPGBP Great-Britain [Pound sterling / £]1 GBP=1.167842 EUR
MXNMXN Mexico [Mexican peso]1 MXN=0.055267 EUR
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=0.555155 EUR
SEKSEK Sweden [Swedish krona]1 SEK=0.085933 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 18 April 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