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Major fx rates :
1 EUR=1.0777 USD
1 EUR=155.53 JPY
1 EUR=0.8569 GBP
1 USD=144.32 JPY
1 USD=0.8758 CHF
1 GBP=1.2577 USD
1 USD=1.3572 CAD
1 USD=1.515 AUD
1 EUR=0.9438 CHF
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Rates on 09 December 2023
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 09 December 2023
100 USD-United States [US dollar / $]=92.79 EUR-Euroland [Euro / €]1 USD=0.927902 EUR
100 EUR-Euroland [Euro / €]=107.77 USD-United States [US dollar / $]1 EUR=1.0777 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=0.927902 EUR
AUDAUD Australia [Australian dollar / $ AU]1 USD=1.514986 AUD
CADCAD Canada [Canadian dollar / $ CA]1 USD=1.357242 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 USD=0.875754 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 USD=7.161455 CNY
JPYJPY Japan [Japanese yen / ¥]1 USD=144.3166 JPY
GBPGBP Great-Britain [Pound sterling / £]1 USD=0.795119 GBP
MXNMXN Mexico [Mexican peso]1 USD=17.437413 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 USD=1.626798 NZD
SEKSEK Sweden [Swedish krona]1 USD=10.427763 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 09 December 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