Exchange rates can vary considerably even within a year and so current rates may differ markedly from those shown here. Some of the data for 2003 refers to rates on May 28 for countries beginning with A-E, and June 2 for countries listed F-Z. Some of the data for the years 1997-2002 refers to the rate on, or close to, January 1 of that year. The data are taken at varying times of the year or maybe the average for the whole year. The exchange rates of advanced economies, such as those of Japan or Hong Kong, against the dollar tend to fluctuate up and down, representing much shorter-term relative economic strengths, rather than move consistently in a particular direction. Both Reference exchange rates and middle-market exchange rates are based on ISO 4217:2015 (Codes for the. If the number consistently increases through time, then it is a strong indication that the economy of the country or countries using that currency are in a less robust state than that of the United States (see e.g., the Turkish lira). currency in relation to another currency. However, it is useful to look at the variation over time of a particular exchange rate. Then all the numbers in the table would be multiplied by one hundred, but it does not mean all the world's currencies just got weaker. dollar could be rebased tomorrow so that 1 new dollar was worth 100 old dollars. The magnitude of the numbers in the list does not indicate, by themselves, the strength or weakness of a particular currency. For example, if there are ¥120 to the dollar and €1.2 to the dollar then the number of yen per euro is 120/1.2 = 100. The value of a currency relative to a third currency may be obtained by dividing one U.S. ![]() An exchange rate between two currencies fluctuates over time. An exchange rate represents the value of one currency in another. dollar, at present the most widely traded currency in the world. dollar, at present the most widely traded currency in the world. Listed below is a table of historical exchange rates relative to the U.S. Listed below is a table of historical exchange rates relative to the U.S. ( Learn how and when to remove this template message) Please help update this article to reflect recent events or newly available information. Before XEU rates are theoretical ones.įor Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams ( 1 ounce=31.103 g).This article needs to be updated. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Use this currency converter for live prices.īefore, the Euro(EUR) exchange rates are theoretical ones. NZD New-Zealand Īny trouble ? See How to use this converterĪmounts can be entered with a comma or dot to separate the decimal part.īe careful : some historic rates of minor currencies are not known a long way in the past.Įxchange rates are refreshed daily and are the official ones published by Central banks on 21 December 2023. On 21 December 2023 100 EUR-Euroland =109.83 USD-United States ġ00 USD-United States =91.05 EUR-Euroland Įnter an amount in the box field of your chosen currency and click here to see the converted amount :ĬNY China This tool converts currencies at a specific date using historical ratesĪctual value adjusted with Consumer Price Index is also computed on bottom of the page for major currenciesįill in the following fields and click Go! ![]() ![]() ![]() Historical currency converter with official exchange rates from 1953
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