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Major fx rates :
1 EUR=1.1086 USD
1 EUR=159.37 JPY
1 EUR=0.8319 GBP
1 USD=143.76 JPY
1 USD=0.8474 CHF
1 GBP=1.3326 USD
1 USD=1.3518 CAD
1 USD=1.4469 AUD
1 EUR=0.9394 CHF
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Rates on 01 October 2024
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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 01 October 2024
100 CNH-China/Hong Kong [Chinese Yuan Renminbi Offshore / ¥]=12.05 CHF-Switzerland [Swiss franc / F CH]1 CNH=0.120488 CHF
100 CHF-Switzerland [Swiss franc / F CH]=829.96 CNH-China/Hong Kong [Chinese Yuan Renminbi Offshore / ¥]1 CHF=8.299575 CNH
Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
CNHCNH China/Hong Kong [Chinese Yuan Renminbi Offshore / ¥]1 CNH=1 CNH
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=8.299575 CNH
AUDAUD Australia [Australian dollar / $ AU]1 AUD=4.860736 CNH
CADCAD Canada [Canadian dollar / $ CA]1 CAD=5.202603 CNH
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=1.002046 CNH
EUREUR Euroland [Euro / €]1 EUR=7.796621 CNH
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.048922 CNH
GBPGBP Great-Britain [Pound sterling / £]1 GBP=9.371727 CNH
MXNMXN Mexico [Mexican peso]1 MXN=0.356916 CNH
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=4.443025 CNH
SEKSEK Sweden [Swedish krona]1 SEK=0.689082 CNH
USDUSD United States [US dollar / $]1 USD=7.032853 CNH
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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 01 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