Historical rate tables

Build historic rate tables with your chosen base currency with XE Currency Tables. For commercial purposes, get an automated currency feed through the XE Currency Data API.

Select currency & date

usd
USD – US Dollar
OrLearn about our API

Currency Table: USD — US Dollar

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Jan 19, 2005, 17:00 UTC

USDUS Dollar11
EUREuro0.767849931424521.3023378124743643
GBPBritish Pound0.53414684740431.8721443454352023
INRIndian Rupee43.61000000153550.02293052052200849
AUDAustralian Dollar1.315459944299080.7601903838530276
CADCanadian Dollar1.227168063470840.8148843094658664
SGDSingapore Dollar1.629492619292410.613687959160097
CHFSwiss Franc1.183821577649440.8447218895820174
MYRMalaysian Ringgit3.79960167649320.26318548235901895
JPYJapanese Yen102.527368236982620.009753493308133996
CNYChinese Yuan Renminbi8.27670.1208211001969384
NZDNew Zealand Dollar1.423290616948170.702597198416306
THBThai Baht38.481557120738920.025986474426240632
HUFHungarian Forint189.229268740488830.005284594749300708
AEDEmirati Dirham3.672580034020240.27228814368555404
HKDHong Kong Dollar7.798626930319320.12822770071385559
MXNMexican Peso11.235051722809460.0890071558789351
ZARSouth African Rand6.032736092456130.16576226519348145
PHPPhilippine Peso55.510.01801477211313277
SEKSwedish Krona6.926102492381840.1443813459445511
IDRIndonesian Rupiah9161.8455758858330.00010914831424707929
BRLBrazilian Real2.704840381942990.36970758299669493
SARSaudi Arabian Riyal3.750360061055810.26664106478311783
KESKenyan Shilling78.03150177001950.012815337105099908
KRWSouth Korean Won1031.82177545431640.0009691596201870182
EGPEgyptian Pound5.876062938103520.17018197567549312
IQDIraqi Dinar1462.049987792960.000683971142128698
NOKNorwegian Krone6.273411723331580.15940289655800505
KWDKuwaiti Dinar0.292008251353063.424560762808461
RUBRussian Ruble28.13999938964840.03553660347156442
DKKDanish Krone5.712346999572310.1750593932887605
PKRPakistani Rupee59.324946055957010.01685631536953731
ILSIsraeli Shekel4.36314393684780.2291925305408239
PLNPolish Zloty3.134858572636550.3189936569160622
QARQatari Riyal3.639580583394560.2747569334121794
XAUGold Ounce0.00236097271793423.5542377960035
OMROmani Rial0.385007993025582.597348673573018
COPColombian Peso2370.495040.00042185281265131865
CLPChilean Peso581.9993760.0017182149006290345
TWDTaiwan New Dollar31.799913790673770.03144662613183808
ARSArgentine Peso2.9349999994880.3407155026148029
CZKCzech Koruna23.24493406428310.04302012633094733
VNDVietnamese Dong15785.999999877120.00006334726973316762
MADMoroccan Dirham8.503500000727060.11759863584576924
JODJordanian Dinar0.70821.412030499858797
BHDBahraini Dinar0.376992.6525902543834055
XOFCFA Franc503.67653746743320.0019854011962283594
LKRSri Lankan Rupee98.50.01015228426395939
UAHUkrainian Hryvnia5.30820.1883877774010022
NGNNigerian Naira132.895004272460.007524737332863243
TNDTunisian Dinar1.22980.813140348024069
UGXUgandan Shilling17150.0005830903790087463
BDTBangladeshi Taka59.980.016672224074691565
PENPeruvian Sol3.264001082155510.30637244744404657
GELGeorgian Lari1.780.5617977528089888
XAFCentral African CFA Franc BEAC503.67653746743320.0019854011962283594
FJDFijian Dollar1.677008200711420.5963000059127799
UZSUzbekistani Som1063.93834424118430.0009399040888156109
BGNBulgarian Lev1.494993503019190.6688992279768883
DZDAlgerian Dinar71.550.013976240391334731
IRRIranian Rial8849.9999998199380.00011299435028478486
DOPDominican Peso28.049999228868520.03565062486600069
ISKIcelandic Krona62.325730677335720.01604473768911052
CRCCosta Rican Colon460.889999389648040.0021697151192785476
XAGSilver Ounce0.15078920322866.631774547438759
SYPSyrian Pound51.840000000000010.01929012345679012
JMDJamaican Dollar61.59470.016235163090330823
LYDLibyan Dinar1.267169415390670.789160460988319
MURMauritian Rupee28.250.035398230088495575
AOAAngolan Kwanza86.2360.011596085161649427
UYUUruguayan Peso25.91699981689450.038584713009417494
LBPLebanese Pound1515.400024414060.0006598917671171722
XPFCFP Franc91.628870098391270.010913590868535189
TTDTrinidadian Dollar6.244971966293980.16012882129772643
TZSTanzanian Shilling10870.0009199632014719411
ALLAlbanian Lek96.75949859619140.01033490266597311
XCDEast Caribbean Dollar2.670.37453183520599254
GTQGuatemalan Quetzal7.74020.1291956280199478
NPRNepalese Rupee70.802321387586470.014123830693711217
BOBBolivian Bolíviano8.053499937057490.12416961666549294
ZWDZimbabwean Dollar55020.0001817520901490367
BBDBarbadian or Bajan Dollar2.038000047206870.4906771230798179
CUCCuban Convertible Peso11
LAKLao Kip105700.0000946073793755913
BNDBruneian Dollar1.629492619292410.613687959160097
BWPBotswana Pula4.480799999999970.22317443313694132
HNLHonduran Lempira18.63350009918210.05366678265903967
PYGParaguayan Guarani6248.1501464843710.0001600473702704899
ETBEthiopian Birr8.693099975585930.1150337627323328
NADNamibian Dollar6.032736092456130.16576226519348145
PGKPapua New Guinean Kina3.0564500093460.32717695265494423
MOPMacau Pataca8.03258573822890.12449291331442289
BMDBermudian Dollar11
NIONicaraguan Cordoba16.17449998855590.0618257133579115
BAMBosnia-Herzegovina Convertible Mark1.501783931378020.6658747500929854
KZTKazakhstani Tenge130.0113027667210.007691638947686708
PABPanamanian Balboa11
GYDGuyanese Dollar178.50.0056022408963585435
YERYemeni Rial182.116000580040920.0054910057151210875
MGAMalagasy Ariary1760.044042968750.0005681676001205358
KYDCaymanian Dollar0.82474224371541.2125000357627826
SCRSeychellois Rupee5.420249938964840.1844933372557687
AMDArmenian Dram4950.00202020202020202
SBDSolomon Islander Dollar7.1170.1405086412814388
SLLSierra Leonean Leone23560.00042444821731748726
TOPTongan Pa'anga1.94855806703040.5131999999999993
BZDBelizean Dollar1.969299972057340.5077946550495777
GMDGambian Dalasi29.289000511169410.03414251024437138
MWKMalawian Kwacha108.4599990844720.009219989013840661
BIFBurundian Franc10780.0009276437847866419
HTGHaitian Gourde36.23799896240230.027595342696419892
SOSSomali Shilling3108.999999508480.000321646831829558
GNFGuinean Franc2828.999999997950.00035348179568777825
MNTMongolian Tughrik12120.0008250825082508251
MVRMaldivian Rufiyaa11.770.08496176720475786
CDFCongolese Franc433.50.002306805074971165
TJSTajikistani Somoni2.784999913087860.35906643849451797
KPWNorth Korean Won2.20.45454545454545453
KGSKyrgyzstani Som41.20.024271844660194174
LRDLiberian Dollar47.000160008533780.021276523310100024
LSLBasotho Loti6.032736092456130.16576226519348145
MMKBurmese Kyat5.579507524836850.17922728763220747
GIPGibraltar Pound0.53414684740431.8721443454352023
XPTPlatinum Ounce0.00115741375779863.9952594908061
MDLMoldovan Leu12.5046084038380.0799705170849711
CUPCuban Peso260.038461538461538464
KHRCambodian Riel3847.099975585930.0002599360573798698
MKDMacedonian Denar46.43600082397460.02153501555378788
VUVNi-Vanuatu Vatu106.050.00942951438000943
ANGDutch Guilder1.768549978733060.5654349676430248
SZLSwazi Lilangeni6.032736092456130.16576226519348145
CVECape Verdean Escudo85.000000001433590.01176470588215452
SRDSurinamese Dollar2.80.35714285714285715
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00543541478435183.97859955035355
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.655759205219841.5249500000000076
RWFRwandan Franc555.3349914550780.0018007149115164152
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum43.61000000153550.02293052052200849
DJFDjiboutian Franc175.99999999856640.005681818181864463
KMFComorian Franc377.75740310057490.002647201594971146
ERNEritrean Nakfa13.50.07407407407407407
FKPFalkland Island Pound0.53414684740431.8721443454352023
SHPSaint Helenian Pound0.53414684740431.8721443454352023
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.751031636863820.3635000000000005
JEPJersey Pound0.53414684740431.8721443454352023
GGPGuernsey Pound0.53414684740431.8721443454352023
IMPIsle of Man Pound0.53414684740431.8721443454352023
TVDTuvaluan Dollar1.315459944299080.7601903838530276

Live Currency Rates

CurrencyRateChange
EUR / USD1.16432▼
GBP / EUR1.14731▲
USD / JPY155.358▲
GBP / USD1.33583▲
USD / CHF0.804178▲
USD / CAD1.38236▲
EUR / JPY180.886▲
AUD / USD0.664053▲

Central Bank Rates

CurrencyInterest Rate
JPY0.50%
CHF0.00%
EUR2.15%
USD4.25%
CAD2.50%
AUD3.60%
NZD3.00%
GBP4.00%