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Major fx rates :
1 EUR=1.0982 USD
1 EUR=162.49 JPY
1 EUR=0.8378 GBP
1 USD=147.96 JPY
1 USD=0.8569 CHF
1 GBP=1.3108 USD
1 USD=1.3641 CAD
1 USD=1.4836 AUD
1 EUR=0.941 CHF
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Rates on 08 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 08 October 2024
100 USD-United States [US dollar / $]=1 424.78 EEK-Estonia (->Euro) [Estonian kroon]1 USD=14.247496 EEK
100 EEK-Estonia (->Euro) [Estonian kroon]=7.02 USD-United States [US dollar / $]1 EEK=0.070188 USD
Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
USDUSD United States [US dollar / $]1 USD=1 USD
EEKEEK Estonia (->Euro) [Estonian kroon]1 EEK=0.070188 USD
AUDAUD Australia [Australian dollar / $ AU]1 AUD=0.674032 USD
CADCAD Canada [Canadian dollar / $ CA]1 CAD=0.733062 USD
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=1.167056 USD
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=0.141797 USD
EUREUR Euroland [Euro / €]1 EUR=1.0982 USD
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.006759 USD
GBPGBP Great-Britain [Pound sterling / £]1 GBP=1.310845 USD
MXNMXN Mexico [Mexican peso]1 MXN=0.051953 USD
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=0.612391 USD
SEKSEK Sweden [Swedish krona]1 SEK=0.096766 USD
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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 08 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