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Major fx rates :
1 EUR=1.0938 USD
1 EUR=162.94 JPY
1 EUR=0.8371 GBP
1 USD=148.97 JPY
1 USD=0.8574 CHF
1 GBP=1.3067 USD
1 USD=1.3771 CAD
1 USD=1.4841 AUD
1 EUR=0.9378 CHF
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Rates on 12 October 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 12 October 2024
100 AED-United Arabic Emirates [UAE dirham]=192.39 CNY-China [Chinese yuan renminbi (RMB) / ¥]1 AED=1.923883 CNY
100 CNY-China [Chinese yuan renminbi (RMB) / ¥]=51.98 AED-United Arabic Emirates [UAE dirham]1 CNY=0.519782 AED
Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
AEDAED United Arabic Emirates [UAE dirham]1 AED=1 AED
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=0.519782 AED
AUDAUD Australia [Australian dollar / $ AU]1 AUD=2.474577 AED
CADCAD Canada [Canadian dollar / $ CA]1 CAD=2.666786 AED
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=4.283409 AED
EUREUR Euroland [Euro / €]1 EUR=4.016981 AED
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.024653 AED
GBPGBP Great-Britain [Pound sterling / £]1 GBP=4.798973 AED
MXNMXN Mexico [Mexican peso]1 MXN=0.189163 AED
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=2.238995 AED
SEKSEK Sweden [Swedish krona]1 SEK=0.353794 AED
USDUSD United States [US dollar / $]1 USD=3.6725 AED
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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 12 October 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