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Major fx rates :
1 EUR=1.0897 USD
1 EUR=165.93 JPY
1 EUR=0.8392 GBP
1 USD=152.27 JPY
1 USD=0.8628 CHF
1 GBP=1.2985 USD
1 USD=1.3883 CAD
1 USD=1.5098 AUD
1 EUR=0.9402 CHF
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Rates on 05 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 05 November 2024
100 AUD-Australia [Australian dollar / $ AU]=2 789 093.74 IRR-Iran [Iranian rial]1 AUD=27 890.937374 IRR
100 IRR-Iran [Iranian rial]=0 AUD-Australia [Australian dollar / $ AU]1 IRR=03.6E-5 AUD
Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
AUDAUD Australia [Australian dollar / $ AU]1 AUD=1 AUD
IRRIRR Iran [Iranian rial]1 IRR=03.6E-5 AUD
CADCAD Canada [Canadian dollar / $ CA]1 CAD=1.08752 AUD
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=1.74984 AUD
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=0.212544 AUD
EUREUR Euroland [Euro / €]1 EUR=1.6452 AUD
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.009915 AUD
GBPGBP Great-Britain [Pound sterling / £]1 GBP=1.960439 AUD
MXNMXN Mexico [Mexican peso]1 MXN=0.074925 AUD
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=0.905498 AUD
SEKSEK Sweden [Swedish krona]1 SEK=0.141019 AUD
USDUSD United States [US dollar / $]1 USD=1.509773 AUD
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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 05 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