![]() On 10 September 2023 100 EUR-Euroland =107.04 USD-United States ġ00 USD-United States =93.42 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! All Rights Reserved.Historical currency converter with official exchange rates from 1953 All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2019 and/or its affiliates. Standard & Poor's and S&P are registered trademarks of Standard & Poor's Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. Factset: FactSet Research Systems Inc.2019. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. ![]() Foreign exchange rates affect the price of imported goods, company earnings and many investments held by pension funds and others. ![]() Some $5 trillion is traded in the global currency market each day, much of it in London. Related: Deutsche Bank in $2.5 billion settlement over interest rate rigging That's on top of around $1.7 billion in penalties since 2012 related to the Libor probe. ![]() and Europe for dodgy dealing in foreign exchange. Over the past year it has agreed to pay $1.1 billion to authorities in the U.S. UBS said it faces no criminal charges related to the currency market manipulation.īut it's already racked up a hefty bill for market misconduct. "The conduct of a small number of employees was unacceptable and we have taken appropriate disciplinary actions," UBS chairman Axel Weber said in a statement. Related: More bankers ok with breaking the law to get ahead It said it would pay a fine of $203 million related to Libor rigging. Department of Justice in 2012, but the non-prosecution agreement was terminated after its role in the foreign exchange scandal came to light. The bank had originally struck a deal over Libor with the U.S. UBS admitted it had engaged in "unsafe and unsound business practices" in foreign exchange markets, and also pleaded guilty to one count of wire fraud in relation to the London Interbank borrowing rate, or Libor. "These unprecedented figures appropriately reflect this breathtaking conspiracy," said Lynch. ![]() and Europe for their part in the foreign exchange scandal. The five banks involved in Wednesday's settlement, plus HSBC ( HSBC) and Bank of America ( BAC), have now paid about $10 billion in total to authorities in the U.S. The four banks that pleaded guilty accounted for about a quarter of all activity in that market. Officials said trading in the eurodollar exchange rate market is five times larger than trading on all global stock exchanges combined. The global foreign exchange market is massive yet lightly regulated. Lynch said bankers conspired to enrich themselves at the expense of "countless consumers, investors and institutions around the world." She declined to comment on criminal charges against individual bank employees, saying only that the Justice Department's investigation is ongoing. ![]()
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