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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 April 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 April 2024
100 GBP-Great-Britain [Pound sterling / £]=1 359.02 SEK-Sweden [Swedish krona]1 GBP=13.590181 SEK
100 SEK-Sweden [Swedish krona]=7.36 GBP-Great-Britain [Pound sterling / £]1 SEK=0.073583 GBP
Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
GBPGBP Great-Britain [Pound sterling / £]1 GBP=1 GBP
SEKSEK Sweden [Swedish krona]1 GBP=13.590181 SEK
AUDAUD Australia [Australian dollar / $ AU]1 GBP=1.934764 AUD
CADCAD Canada [Canadian dollar / $ CA]1 GBP=1.71521 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 GBP=1.133274 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 GBP=9.02672 CNY
EUREUR Euroland [Euro / €]1 GBP=1.167842 EUR
JPYJPY Japan [Japanese yen / ¥]1 GBP=192.483767 JPY
MXNMXN Mexico [Mexican peso]1 GBP=21.130938 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 GBP=2.103634 NZD
USDUSD United States [US dollar / $]1 GBP=1.247139 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 18 April 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