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Major fx rates :
1 EUR=1.1234 USD
1 EUR=121.94 JPY
1 EUR=0.8508 GBP
1 USD=108.55 JPY
1 USD=0.9662 CHF
1 GBP=1.3204 USD
1 USD=1.2994 CAD
1 USD=1.4238 AUD
1 EUR=1.0854 CHF
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Rates on 01 January 2020
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 01 January 2020
100 USD-United States [US dollar / $]=89.02 EUR-Euroland [Euro / €]1 USD=0.890155 EUR
100 EUR-Euroland [Euro / €]=112.34 USD-United States [US dollar / $]1 EUR=1.1234 USD

Historical exchange rates and graph for USD / EUR from 01 January 2020
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=0.890155 EUR
AUDAUD Australia [Australian dollar / $ AU]1 USD=1.423803 AUD
CADCAD Canada [Canadian dollar / $ CA]1 USD=1.299448 CAD
CHFCHF Switzerland [Swiss franc / F CH]1 USD=0.966174 CHF
CNYCNY China [Chinese yuan renminbi (RMB) / Ұ]1 USD=6.961456 CNY
JPYJPY Japan [Japanese yen / ¥]1 USD=108.545487 JPY
GBPGBP Great-Britain [Pound sterling / £]1 USD=0.757344 GBP
MXNMXN Mexico [Mexican peso]1 USD=18.889265 MXN
NZDNZD New-Zealand [New Zealand dollar / $ NZ]1 USD=1.482375 NZD
SEKSEK Sweden [Swedish krona]1 USD=9.29927 SEK
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Any trouble ? See How to use this converter
Equivalent actual value adjusted with Consumer Price Index (CPI-inflation)
The equivalent of 100 USD on 01 January 2020 is 103.5 USD on 18 April 2021 (click on the links to convert amounts to other currencies)
Inflation over the period : 3.5 %, used index:USCPI31011913 (Bureau of Labor Statistics), Initial Index: 2 627.45, End Index: 2 719.32

More details and graph on inflation calculator

The equivalent of 89.02 EUR on 01 January 2020 is 89.02 EUR on 18 April 2021 (click on the links to convert amounts to other currencies)
Inflation over the period : -0 %, used index:EUCPI2005 (European Union (Eurostat)), Initial Index: 124.39, End Index: 124.38

More details and graph on inflation calculator

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 01 January 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