Listed below is a table of historical exchange rates relative to the U.S. dollar, at present the most widely traded currency in the world.[1] An exchange rate represents the value of one currency in another. An exchange rate between two currencies fluctuates over time. The value of a currency relative to a third currency may be obtained by dividing one U.S. dollar rate by another. 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 magnitude of the numbers in the list does not indicate, by themselves, the strength or weakness of a particular currency. For example, the U.S. dollar could be rebased tomorrow so that 1 new dollar was worth 100 old dollars. 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. However, it is useful to look at the variation over time of a particular exchange rate. 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). 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.
The data are taken at varying times of the year or maybe the average for the whole year. Some of the data for the years 1997-2002 refers to the rate on, or close to, January 1 of that year. 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. Exchange rates can vary considerably even within a year and so current rates may differ markedly from those shown here. Caveat lector.
CurrencyAmountExchange rateEUR Euroland [Euro / €]1 EUR=1 EURUSD United States [US dollar / $]1 EUR=1.0666 USDAUD Australia [Australian dollar / $ AU]1 EUR=1.5693 AUDCAD Canada [Canadian dollar / $ CA]1 EUR=1.444 CADCHF Switzerland [Swiss franc / F CH]1 EUR=0.9847 CHFCNY China [Chinese yuan renminbi (RMB) / ¥]1 EUR=7.3582 CNYJPY Japan [Japanese yen / ¥]1 EUR=140.66 JPYGBP Great-Britain [Pound sterling / £]1 EUR=0.88693 GBPMXN Mexico [Mexican peso]1 EUR=20.856 MXNNZD New-Zealand [New Zealand dollar / $ NZ]1 EUR=1.6798 NZDSEK Sweden [Swedish krona]1 EUR=11.1218 SEKMoreAllAll
Any trouble ? See How to use this converter
NoteAmounts 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 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
1st currency :
2nd currency :
Real time chartMonth averageYear averageCandlestick chartStart Date:Day :
Month :
Year :
End Date:Major historical exchange rates:
An historical gauge of the Australian Dollar’s relative strength against a basket of currencies belonging to the country’s most important trading partners.
Historical Chart of Australian Dollar: Year 1983 - 2022
December - 1990
SunMonTueWedThuFriSat91.32
91.54
90.79
90.14
90.73
89.58
89.68
89.61
89.12
89.78
90.07
90.32
90.69
91.23
91.56
92.54
92.54
92.57
91.77
91.61
91.4
November - 1990
SunMonTueWedThuFriSat92.03
90.66
90.59
91.54
90.58
90.77
90.76
90.4
90.54
89.57
89.54
89.7
88.4
89.21
89
88.8
88.65
89.11
89.26
89.38
90.33
90.96
October - 1990
SunMonTueWedThuFriSat99.04
99.19
99.01
98.5
98.67
97.96
97.65
96.77
95.31
95.32
92.48
91.91
90.54
89.26
90.8
90.62
90.36
91.17
91.25
91.35
91.12
91.76
91.58
September - 1990
SunMonTueWedThuFriSat98.69
98.68
99.6
99.33
98.75
97.96
98.44
98.55
98.45
98.57
98.91
99.2
99.17
99.17
99.23
99.46
99.27
99.59
99.53
99.05
August - 1990
SunMonTueWedThuFriSat97.44
96.81
96.78
96.83
97.14
97.87
98.3
97.99
98.19
98.61
98.61
98.05
97.91
97.92
98.62
99.39
100.19
100.98
100
99.92
100.18
98.44
98.4
July - 1990
SunMonTueWedThuFriSat99.56
99.74
99.95
99.75
99.55
99.84
100.25
99.53
98.59
97.75
97.23
97.94
97.93
97.49
97.67
97.11
96.98
97.09
97.02
97.27
97.48
96.87
June - 1990
SunMonTueWedThuFriSat97.38
97.38
97.36
97.65
97.97
97.93
97.89
98.22
98.25
98.27
98.33
98.52
99.1
98.96
99.63
98.88
99.46
99.33
99.27
99.06
99.42
May - 1990
SunMonTueWedThuFriSat96.17
96.18
96.34
96.29
96.12
96.25
96.09
96
95.89
96.23
95.96
96.24
96.08
96.08
96.63
96.66
96.42
96.62
96.76
96.4
96.55
96.98
97.41
April - 1990
SunMonTueWedThuFriSat97.07
97.55
98.18
97.81
98.04
97.79
97.73
97.81
97.92
97.91
97.92
98.08
98.25
98.27
98.38
98.18
98.07
98.37
97.08
96.26
96.18
March - 1990
SunMonTueWedThuFriSat96.43
96.18
95.52
95.95
96.05
96.12
96.25
96.43
96.82
97.13
96.24
95.63
95.89
96.26
96.11
95.96
95.37
95.52
95.72
96
96.22
96.47
February - 1990
SunMonTueWedThuFriSat95.65
96.21
95.18
95.01
94.27
93.51
93.64
93.48
93.87
92.74
93.35
94.32
94.66
95.03
93.8
95.21
95.09
95.96
95.38
95.14
January - 1990
SunMonTueWedThuFriSat98.82
98.58
98.58
98.37
98.11
98.06
98.09
98.3
98.88
99
98.81
98.75
99.05
99.29
99.64
99.76
97.74
95.51
95.38
94.78
94.67
95.03
95.66