Part of our dataBANK Look-Up Service

See also: dataBANK Historical Currency Converter for advanced conversion options (high/low/average, spreadsheet export, etc.), and dataBANK Exchange Rate Look-Up.

Amount
Use the	Nominal rate    Typical cash rate (+4%)
Convert from	Canadian dollars US dollars Argentine pesos Australian dollars Austrian schillings Bahamian dollar Belgian francs Brazilian reals CFA francs CFP francs Chilean pesos Chinese renminbis Colombian pesos Czech Republic korunas Danish krones East Caribbean dollars EUROs Fiji dollars Finnish markka French francs German deutsche marks Ghanaian cedis Greek drachmas Honduran lempiras Hong Kong dollars Hungarian forints Icelandic kronas Indian rupees Indonesian rupiahs Irish pounds Israeli new shekels Italian lira Japanese yen Malaysian ringgits Mexican new pesos Moroccan dirhams Myanmar (Burma) kyats Netherlands guilders Neth. Antilles florins New Zealand dollars Norwegian krones Pakistan rupees Panamanian balboas Peruvian new sols Philippine pesos Polish zlotys Portuguese escudos Russian roubles Singapore dollars South African rands South Korean wons Spanish pesetas Sri Lanka rupees Swedish kronas Swiss francs Taiwanese new dollars Thai bahts Trin. & Tobago dollars Tunisian dinars Turkish lira U.K. pounds Venezuelan bolivars
To	Canadian dollars US dollars Argentine pesos Australian dollars Austrian schillings Bahamian dollar Belgian francs Brazilian reals CFA francs CFP francs Chilean pesos Chinese renminbis Colombian pesos Czech Republic korunas Danish krones East Caribbean dollars EUROs Fiji dollars Finnish markka French francs German deutsche marks Ghanaian cedis Greek drachmas Honduran lempiras Hong Kong dollars Hungarian forints Icelandic kronas Indian rupees Indonesian rupiahs Irish pounds Israeli new shekels Italian lira Japanese yen Malaysian ringgits Mexican new pesos Moroccan dirhams Myanmar (Burma) kyats Netherlands guilders Neth. Antilles florins New Zealand dollars Norwegian krones Pakistan rupees Panamanian balboas Peruvian new sols Philippine pesos Polish zlotys Portuguese escudos Russian roubles Singapore dollars South African rands South Korean wons Spanish pesetas Sri Lanka rupees Swedish kronas Swiss francs Taiwanese new dollars Thai bahts Trin. & Tobago dollars Tunisian dinars Turkish lira U.K. pounds Venezuelan bolivars Hold CTRL key to select multiple currencies.
DATE(S) TO USE: Most recent business day Past business days Single date, or range of dates: Start (or single date): January February March April May June July August September October November December 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 End (if required): -- January February March April May June July August September October November December -- 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 -- 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 NOTE: If you pick a date falling on a weekend, the converter will show results for the two closest business days.