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Major fx rates :
1 EUR=1.1817 USD
1 EUR=124.91 JPY
1 EUR=0.9037 GBP
1 USD=105.7 JPY
1 USD=0.9143 CHF
1 GBP=1.3076 USD
1 USD=1.3345 CAD
1 USD=1.3881 AUD
1 EUR=1.0804 CHF
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Rates on 08 August 2020
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 August 2020
100 EUR-Euroland [Euro / €]=118.17 USD-United States [US dollar / $]1 EUR=1.1817 USD
100 USD-United States [US dollar / $]=84.62 EUR-Euroland [Euro / €]1 USD=0.846238 EUR
Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
EUREUR Euroland [Euro / €]1 EUR=1 EUR
USDUSD United States [US dollar / $]1 EUR=1.1817 USD
AUDAUD Australia [Australian dollar / $ AU]1 EUR=1.6403 AUD
CADCAD Canada [Canadian dollar / $ CA]1 EUR=1.577 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 EUR=1.0804 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / Ұ]1 EUR=8.2238 CNY
JPYJPY Japan [Japanese yen / ¥]1 EUR=124.91 JPY
GBPGBP Great-Britain [Pound sterling / £]1 EUR=0.90373 GBP
MXNMXN Mexico [Mexican peso]1 EUR=26.5127 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 EUR=1.7786 NZD
SEKSEK Sweden [Swedish krona]1 EUR=10.3163 SEK
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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 August 2020.
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