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Major fx rates :
1 EUR=1.086 USD
1 EUR=167.84 JPY
1 EUR=0.8438 GBP
1 USD=154.55 JPY
1 USD=0.8834 CHF
1 GBP=1.2871 USD
1 USD=1.382 CAD
1 USD=1.5248 AUD
1 EUR=0.9594 CHF
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Rates on 26 July 2024
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 26 July 2024
100 EUR-Euroland [Euro / €]=108.6 USD-United States [US dollar / $]1 EUR=1.086 USD
100 USD-United States [US dollar / $]=92.08 EUR-Euroland [Euro / €]1 USD=0.92081 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=0.92081 EUR
AUDAUD Australia [Australian dollar / $ AU]1 AUD=0.603901 EUR
CADCAD Canada [Canadian dollar / $ CA]1 CAD=0.666267 EUR
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=1.042318 EUR
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=0.126984 EUR
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.005958 EUR
GBPGBP Great-Britain [Pound sterling / £]1 GBP=1.185143 EUR
MXNMXN Mexico [Mexican peso]1 MXN=0.050187 EUR
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=0.542682 EUR
SEKSEK Sweden [Swedish krona]1 SEK=0.085233 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 26 July 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