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Major fx rates :
1 EUR=1.0882 USD
1 EUR=166.3 JPY
1 EUR=0.8375 GBP
1 USD=152.82 JPY
1 USD=0.8649 CHF
1 GBP=1.2993 USD
1 USD=1.3907 CAD
1 USD=1.5217 AUD
1 EUR=0.9412 CHF
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Rates on 31 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 31 October 2024
100 USD-United States [US dollar / $]=202.5 NLG-Netherlands (->Euro) [Netherlands guilder / Fl]1 USD=2.025096 NLG
100 NLG-Netherlands (->Euro) [Netherlands guilder / Fl]=49.38 USD-United States [US dollar / $]1 NLG=0.493804 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
NLGNLG Netherlands (->Euro) [Netherlands guilder / Fl]1 NLG=0.493804 USD
AUDAUD Australia [Australian dollar / $ AU]1 AUD=0.657165 USD
CADCAD Canada [Canadian dollar / $ CA]1 CAD=0.719043 USD
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=1.156184 USD
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CNY=0.140529 USD
EUREUR Euroland [Euro / €]1 EUR=1.0882 USD
JPYJPY Japan [Japanese yen / ¥]1 JPY=0.006544 USD
GBPGBP Great-Britain [Pound sterling / £]1 GBP=1.299297 USD
MXNMXN Mexico [Mexican peso]1 MXN=0.049898 USD
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=0.597256 USD
SEKSEK Sweden [Swedish krona]1 SEK=0.093562 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 31 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