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Major fx rates :
1 EUR=1.1124 USD
1 EUR=157.94 JPY
1 EUR=0.8423 GBP
1 USD=141.98 JPY
1 USD=0.8439 CHF
1 GBP=1.3207 USD
1 USD=1.359 CAD
1 USD=1.4743 AUD
1 EUR=0.9388 CHF
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Rates on 18 September 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 18 September 2024
100 JPY-Japan [Japanese yen / ¥]=2.64 SAR-Saudi Arabia [Saudi riyal]1 JPY=0.026412 SAR
100 SAR-Saudi Arabia [Saudi riyal]=3 786 JPY-Japan [Japanese yen / ¥]1 SAR=37.86168 JPY
Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
JPYJPY Japan [Japanese yen / ¥]1 JPY=1 JPY
SARSAR Saudi Arabia [Saudi riyal]1 SAR=37.86168 JPY
AUDAUD Australia [Australian dollar / $ AU]1 AUD=96.304878 JPY
CADCAD Canada [Canadian dollar / $ CA]1 CAD=104.478402 JPY
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=168.236046 JPY
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=20.04391 JPY
EUREUR Euroland [Euro / €]1 EUR=157.94 JPY
GBPGBP Great-Britain [Pound sterling / £]1 GBP=187.52152 JPY
MXNMXN Mexico [Mexican peso]1 MXN=7.4359 JPY
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=88.348157 JPY
SEKSEK Sweden [Swedish krona]1 SEK=13.947368 JPY
USDUSD United States [US dollar / $]1 USD=141.981302 JPY
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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 18 September 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