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

 
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.

Aug 13, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.755044012703761.324426103875812
GBPBritish Pound0.647228184597321.545050144289005
INRIndian Rupee61.368231865238430.016295075963667163
AUDAustralian Dollar1.099757331953240.9092915054486933
CADCanadian Dollar1.034649989589980.9665104238741535
SGDSingapore Dollar1.267828407674180.7887502708939068
CHFSwiss Franc0.934195924248851.0704392665853906
MYRMalaysian Ringgit3.258499670624540.30688970418350087
JPYJapanese Yen98.089900343404840.010194729493037312
CNYChinese Yuan Renminbi6.121996443711970.16334540687737917
NZDNew Zealand Dollar1.258931195001460.794324585783928
THBThai Baht31.27962490686220.03196969282648327
HUFHungarian Forint225.200286955012360.0044404916775251145
AEDEmirati Dirham3.673058895805430.27225264510241937
HKDHong Kong Dollar7.755413939383660.12894218255995143
MXNMexican Peso12.754980751185980.07840074552107953
ZARSouth African Rand9.985346108702030.10014675396464424
PHPPhilippine Peso43.804564390061160.022828671256616594
SEKSwedish Krona6.546594692468210.15275117018478168
IDRIndonesian Rupiah10294.7666071859510.0000971367334643585
BRLBrazilian Real2.306501058756830.4335571389414342
SARSaudi Arabian Riyal3.750382636705570.2666394597214819
TRYTurkish Lira1.932032144445010.5175897320731468
KESKenyan Shilling87.749930712995380.011396020394257751
KRWSouth Korean Won1119.0102793276450.0008936468399565085
EGPEgyptian Pound6.991532379320360.14303016073526487
IQDIraqi Dinar1163.79543861162980.0008592575351497919
NOKNorwegian Krone5.901603047702090.16944548657662947
KWDKuwaiti Dinar0.284998564868123.508789598511625
RUBRussian Ruble33.111375132236570.030201101464566484
DKKDanish Krone5.632354984133510.17754562750697103
PKRPakistani Rupee102.475891373019580.00975839279465185
ILSIsraeli Shekel3.557104724494630.2811275116849627
PLNPolish Zloty3.169985003771080.31545890558169176
QARQatari Riyal3.641699641408430.27459705589921996
XAUGold Ounce0.000756616817371321.672975068146
OMROmani Rial0.384908937327982.59801709708783
COPColombian Peso1882.42664809104740.0005312291987653763
CLPChilean Peso511.170855959220660.0019562930639374643
TWDTaiwan New Dollar30.024546316919330.03330608194524103
ARSArgentine Peso5.562251537861530.17978331134310066
CZKCzech Koruna19.521203154700640.05122635075693085
VNDVietnamese Dong21074.893079340590.00004744982554527337
MADMoroccan Dirham8.431950105943840.11859652718949097
JODJordanian Dinar0.707258575762131.4139100383794099
BHDBahraini Dinar0.3770998666742.6518174318647865
XOFCFA Franc495.27640544112220.0020190745793943914
LKRSri Lankan Rupee131.649969062257270.0075959
UAHUkrainian Hryvnia8.11899778703480.12316791138887814
NGNNigerian Naira160.720929741180920.006221965002382473
TNDTunisian Dinar1.65349975889980.6047778323629007
UGXUgandan Shilling2569.9810697689150.0003891079244758472
RONRomanian Leu3.34395604479930.2990469930235039
BDTBangladeshi Taka77.825221524551670.012849304896414952
PENPeruvian Sol2.799587088113280.3571955322432666
GELGeorgian Lari1.657981084729180.6031431897568018
XAFCentral African CFA Franc BEAC495.27640544112220.0020190745793943914
FJDFijian Dollar1.87268665511090.533992164290176
VEFVenezuelan Bolívar6.287698994627920.15904069212829355
UZSUzbekistani Som2114.40640615266560.0004729459753291144
BGNBulgarian Lev1.474660921420270.6781219909434392
DZDAlgerian Dinar80.938573626890720.012355048466875428
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso42.120691341463560.023741300727787466
ISKIcelandic Krona119.180266738388610.008390650796201772
CRCCosta Rican Colon503.984480042655660.0019841880843540325
XAGSilver Ounce0.0467980847440121.36839585359306
SYPSyrian Pound105.599810433767890.009469713969109814
JMDJamaican Dollar101.218570980918460.009879609940240296
LYDLibyan Dinar1.272500038146970.7858545933375469
GHSGhanaian Cedi2.08249652787550.4801928774499181
MURMauritian Rupee31.196771778517280.03205459869692735
AOAAngolan Kwanza96.450356814462580.01036802799935367
UYUUruguayan Peso21.399932391021560.0467291195938336
AFNAfghan Afghani55.469812105244430.018027823820687763
LBPLebanese Pound1511.34639347243660.0006616616841241946
XPFCFP Franc90.100717506415620.011098690750479262
TTDTrinidadian Dollar6.418318420446240.15580404936196263
TZSTanzanian Shilling1618.49280949784360.0006178587845010332
ALLAlbanian Lek105.573990375247350.009472029961599878
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.867499752514940.1271051835343672
NPRNepalese Rupee98.127433754483090.0101908300435332
BOBBolivian Bolíviano6.909790035164590.14472219776735665
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7819.3330917165770.00012788814445817016
BNDBruneian Dollar1.267828407674180.7887502708939068
BWPBotswana Pula8.576329377518050.11659999936819071
HNLHonduran Lempira20.400499978342630.049018406463645976
PYGParaguayan Guarani4434.0361494768770.00022552815680539255
ETBEthiopian Birr18.820797961390580.0531327099972819
NADNamibian Dollar9.985346108702030.10014675396464424
PGKPapua New Guinean Kina2.336434022712990.42800266999999986
SDGSudanese Pound4.392484669592510.22766157999881417
MOPMacau Pataca7.988076357565170.1251865850096616
BMDBermudian Dollar11
NIONicaraguan Cordoba25.358576013949280.03943439093149074
BAMBosnian Convertible Mark1.47673773136640.6771683141560398
KZTKazakhstani Tenge152.94525285712180.0065382872715518585
PABPanamanian Balboa11
GYDGuyanese Dollar202.93744589477190.004927626814218036
YERYemeni Rial214.750840123544920.004656559198672777
MGAMalagasy Ariary2184.96951085718050.0004576722901765765
KYDCaymanian Dollar0.819999996933731.2195121996821385
MZNMozambican Metical29.749681651415840.03361380507251271
RSDSerbian Dinar86.035477095623860.011623112159749555
SCRSeychellois Rupee11.965195551172210.08357573394628152
AMDArmenian Dram407.12799697409110.0024562299999811564
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.293946226479180.13709999620914456
SLLSierra Leonean Leone4367.5623841428220.0002289606677698915
TOPTongan Pa'anga1.855976241848410.5388000004806509
BZDBelizean Dollar1.984636640005630.5038705724979275
GMDGambian Dalasi36.493020709789260.027402499999999993
MWKMalawian Kwacha330.853109471326660.003022489350630283
BIFBurundian Franc1537.97426031086840.0006502059402462766
HTGHaitian Gourde43.560000233699070.02295684101549604
SOSSomali Shilling1327.24053137097830.0007534429339398234
GNFGuinean Franc6911.412341115520.00014468822733250457
MNTMongolian Tughrik1567.48218234215050.0006379657844057839
MVRMaldivian Rufiyaa15.343800018693810.06517290363414996
CDFCongolese Franc913.72844478151030.0010944170619960494
TJSTajikistani Somoni4.767494762972660.20975377000235515
KPWNorth Korean Won129.631301730624530.007714186208497794
KGSKyrgyzstani Som48.965194071098440.02042267
LRDLiberian Dollar78.498717217272630.01273906167450037
LSLBasotho Loti9.985346108702030.10014675396464424
MMKBurmese Kyat974.98402507649230.001025657830569629
GIPGibraltar Pound0.647228184597321.545050144289005
XPTPlatinum Ounce0.000667296519891498.5841678971206
MDLMoldovan Leu12.744886143642690.07846284295751144
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4097.2250008911470.00024406763108750432
MKDMacedonian Denar46.438528638628270.021533843326125214
VUVNi-Vanuatu Vatu96.045329248683970.010411750449735713
ANGDutch Guilder1.774166312342780.5636450162778166
SZLSwazi Lilangeni9.985346108702030.10014675396464424
CVECape Verdean Escudo82.799070860743330.012077430212735874
SRDSurinamese Dollar3.274857642624530.3053567846688389
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00135153561131739.8991130028251
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.660149995284061.5148072516
RWFRwandan Franc646.56423341885170.0015466367428217894
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.368231865238430.016295075963667163
DJFDjiboutian Franc179.64384552501770.00556656977074529
KMFComorian Franc371.45730408084170.0026920994391925216
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.647228184597321.545050144289005
SHPSaint Helenian Pound0.647228184597321.545050144289005
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.375296939325260.42099999517705167
JEPJersey Pound0.647228184597321.545050144289005
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.647228184597321.545050144289005
IMPIsle of Man Pound0.647228184597321.545050144289005
TVDTuvaluan Dollar1.099757331953240.9092915054486933
ZMWZambian Kwacha5.430000177336690.18416205660060966
BTCBitcoin0.00940661551888106.30816131401373
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00940661551888106.30816131401373

Live Currency Rates

CurrencyRateChange
EUR / USD1.06622▼
GBP / EUR1.16011▼
USD / JPY154.629▲
GBP / USD1.23693▼
USD / CHF0.910544▼
USD / CAD1.37581▼
EUR / JPY164.868▲
AUD / USD0.641527▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
Advertisement