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Major fx rates :
1 EUR=1.0767 USD
1 EUR=164.66 JPY
1 EUR=0.8315 GBP
1 USD=152.93 JPY
1 USD=0.8675 CHF
1 GBP=1.2949 USD
1 USD=1.3839 CAD
1 USD=1.5077 AUD
1 EUR=0.934 CHF
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Rates on 23 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 23 October 2024
100 CHF-Switzerland [Swiss franc / F CH]=209 BGL-Bulgaria (->BGN) [Bulgarian lev]1 CHF=2.094036 BGL
100 BGL-Bulgaria (->BGN) [Bulgarian lev]=47.75 CHF-Switzerland [Swiss franc / F CH]1 BGL=0.477547 CHF
Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=1 CHF
BGLBGL Bulgaria (->BGN) [Bulgarian lev]1 CHF=2.094036 BGL
AUDAUD Australia [Australian dollar / $ AU]1 CHF=1.738009 AUD
CADCAD Canada [Canadian dollar / $ CA]1 CHF=1.595289 CAD
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 CHF=8.218308 CNY
EUREUR Euroland [Euro / €]1 CHF=1.070664 EUR
JPYJPY Japan [Japanese yen / ¥]1 CHF=176.295503 JPY
GBPGBP Great-Britain [Pound sterling / £]1 CHF=0.890236 GBP
MXNMXN Mexico [Mexican peso]1 CHF=23.138651 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 CHF=1.918415 NZD
SEKSEK Sweden [Swedish krona]1 CHF=12.218415 SEK
USDUSD United States [US dollar / $]1 CHF=1.152784 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 23 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