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Major fx rates :
1 EUR=1.0455 USD
1 EUR=141.51 JPY
1 EUR=0.8596 GBP
1 USD=135.35 JPY
1 USD=0.96 CHF
1 GBP=1.2163 USD
1 USD=1.285 CAD
1 USD=1.4543 AUD
1 EUR=1.0037 CHF
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Rates on 04 July 2022
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 04 July 2022
100 USD-United States [US dollar / $]=95.65 EUR-Euroland [Euro / €]1 USD=0.95648 EUR
100 EUR-Euroland [Euro / €]=104.55 USD-United States [US dollar / $]1 EUR=1.0455 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=0.95648 EUR
AUDAUD Australia [Australian dollar / $ AU]1 USD=1.454328 AUD
CADCAD Canada [Canadian dollar / $ CA]1 USD=1.285031 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 USD=0.960019 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / ¥]1 USD=6.693161 CNY
JPYJPY Japan [Japanese yen / ¥]1 USD=135.351506 JPY
GBPGBP Great-Britain [Pound sterling / £]1 USD=0.82219 GBP
MXNMXN Mexico [Mexican peso]1 USD=20.274701 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 USD=1.601913 NZD
SEKSEK Sweden [Swedish krona]1 USD=10.297274 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 04 July 2022.
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