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Major fx rates :
1 EUR=1.0785 USD
1 EUR=117.1 JPY
1 EUR=0.8785 GBP
1 USD=108.58 JPY
1 USD=0.9779 CHF
1 GBP=1.2277 USD
1 USD=1.4185 CAD
1 USD=1.6694 AUD
1 EUR=1.0547 CHF
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Rates on 04 April 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 04 April 2020
5 USD-United States [US dollar / $]=4.64 EUR-Euroland [Euro / €]1 USD=0.927214 EUR
5 EUR-Euroland [Euro / €]=5.39 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=1.669356 AUD
CADCAD Canada [Canadian dollar / $ CA]1 USD=1.418544 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 USD=0.977932 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / Ұ]1 USD=7.09096 CNY
JPYJPY Japan [Japanese yen / ¥]1 USD=108.576727 JPY
GBPGBP Great-Britain [Pound sterling / £]1 USD=0.814557 GBP
MXNMXN Mexico [Mexican peso]1 USD=24.614743 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 USD=1.708206 NZD
SEKSEK Sweden [Swedish krona]1 USD=10.154845 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 04 April 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