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Major fx rates :
1 EUR=1.0977 USD
1 EUR=119.36 JPY
1 EUR=0.8974 GBP
1 USD=108.74 JPY
1 USD=0.9639 CHF
1 GBP=1.2232 USD
1 USD=1.414 CAD
1 USD=1.6588 AUD
1 EUR=1.0581 CHF
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Rates on 27 March 2020
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 :

on 27 March 2020
100 IDR-Indonesia [Indonesian rupiah]=0.01 USD-United States [US dollar / $]1 IDR=06.2E-5 USD
100 USD-United States [US dollar / $]=1 614 000 IDR-Indonesia [Indonesian rupiah]1 USD=16 140.001822 IDR
Enter an amount in the box field of your chosen currency and click here to see the converted amount :
CurrencyAmountExchange rate
IDRIDR Indonesia [Indonesian rupiah]1 IDR=1 IDR
USDUSD United States [US dollar / $]1 USD=16 140.001822 IDR
AUDAUD Australia [Australian dollar / $ AU]1 AUD=9 729.738042 IDR
CADCAD Canada [Canadian dollar / $ CA]1 CAD=11 414.779976 IDR
CHFCHF Switzerland [Swiss franc / F CH]1 CHF=16 744.050657 IDR
CNYCNY China [Chinese yuan renminbi (RMB) / Ұ]1 CNY=2 274.48584 IDR
EUREUR Euroland [Euro / €]1 EUR=17 716.88 IDR
JPYJPY Japan [Japanese yen / ¥]1 JPY=148.432306 IDR
GBPGBP Great-Britain [Pound sterling / £]1 GBP=19 741.796018 IDR
MXNMXN Mexico [Mexican peso]1 MXN=685.826214 IDR
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 NZD=9 551.908562 IDR
SEKSEK Sweden [Swedish krona]1 SEK=1 608.315329 IDR

Any trouble ? See How to use this converter
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 27 March 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