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Major fx rates :
1 EUR=1.0885 USD
1 EUR=165.54 JPY
1 EUR=0.84 GBP
1 USD=152.08 JPY
1 USD=0.8661 CHF
1 GBP=1.2959 USD
1 USD=1.3913 CAD
1 USD=1.5186 AUD
1 EUR=0.9427 CHF
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Rates on 02 November 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 02 November 2024
100 EUR-Euroland [Euro / €]=108.85 USD-United States [US dollar / $]1 EUR=1.0885 USD
100 USD-United States [US dollar / $]=91.87 EUR-Euroland [Euro / €]1 USD=0.918695 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=0.918695 EUR
AUDAUD Australia [Australian dollar / $ AU]1 AUD=0.604961 EUR
CADCAD Canada [Canadian dollar / $ CA]1 CAD=0.660328 EUR
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=1.060783 EUR
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=0.129194 EUR
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.006041 EUR
GBPGBP Great-Britain [Pound sterling / £]1 GBP=1.190505 EUR
MXNMXN Mexico [Mexican peso]1 MXN=0.046031 EUR
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=0.55054 EUR
SEKSEK Sweden [Swedish krona]1 SEK=0.086122 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 02 November 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