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Major fx rates :
1 EUR=1.0785 USD
1 EUR=143.13 JPY
1 EUR=0.8793 GBP
1 USD=132.71 JPY
1 USD=0.9235 CHF
1 GBP=1.2266 USD
1 USD=1.3706 CAD
1 USD=1.4958 AUD
1 EUR=0.996 CHF
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Rates on 22 March 2023
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 22 March 2023
100 USD-United States [US dollar / $]=92.72 EUR-Euroland [Euro / €]1 USD=0.927214 EUR
100 EUR-Euroland [Euro / €]=107.85 USD-United States [US dollar / $]1 EUR=1.0785 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
EUREUR Euroland [Euro / €]1 USD=0.927214 EUR
AUDAUD Australia [Australian dollar / $ AU]1 USD=1.495781 AUD
CADCAD Canada [Canadian dollar / $ CA]1 USD=1.370607 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 USD=0.923505 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 USD=6.883449 CNY
JPYJPY Japan [Japanese yen / ¥]1 USD=132.7121 JPY
GBPGBP Great-Britain [Pound sterling / £]1 USD=0.815253 GBP
MXNMXN Mexico [Mexican peso]1 USD=18.547612 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 USD=1.609828 NZD
SEKSEK Sweden [Swedish krona]1 USD=10.341678 SEK

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 22 March 2023.
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