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.

Apr 15, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.724255720026671.3807277904041626
GBPBritish Pound0.597945492280981.6723932413727285
INRIndian Rupee60.409472900774080.016553695173645293
AUDAustralian Dollar1.070520489256350.9341250448131657
CADCanadian Dollar1.098536897756390.9103016949565935
SGDSingapore Dollar1.253523880524940.7977510564706821
CHFSwiss Franc0.880438140913911.1357981367799248
MYRMalaysian Ringgit3.241300155980970.30851817230032275
JPYJapanese Yen101.581357646738370.009844325998059828
CNYChinese Yuan Renminbi6.220833459685670.16075016418306892
NZDNew Zealand Dollar1.158854096176740.8629214008037533
THBThai Baht32.312858184973090.030947432575464475
HUFHungarian Forint223.763082649078110.0044690124401274645
AEDEmirati Dirham3.67309989875430.272249605936158
HKDHong Kong Dollar7.754160284078970.1289630293112749
MXNMexican Peso13.100220778126840.07633459137342775
ZARSouth African Rand10.562130385404030.09467786928496123
PHPPhilippine Peso44.491483883347570.022476211461544073
SEKSwedish Krona6.577511059201740.15203319173458935
IDRIndonesian Rupiah11483.8985925631990.00008707844221539757
BRLBrazilian Real2.235830088597390.447261178342641
SARSaudi Arabian Riyal3.750474877971650.2666329018422395
TRYTurkish Lira2.139740999016060.46734628184431704
KESKenyan Shilling86.899998836291260.01150748001601099
KRWSouth Korean Won1043.40635545689340.0009583993760150269
EGPEgyptian Pound6.980500030219510.14325621311809578
IQDIraqi Dinar1163.99539156093350.000859109930546191
NOKNorwegian Krone5.961152005478070.167752810040918
KWDKuwaiti Dinar0.281269075128573.5553144246053114
RUBRussian Ruble36.133073163225220.02767547602393697
DKKDanish Krone5.407516944720580.18492776078608708
PKRPakistani Rupee95.977399348813040.010419119571740793
ILSIsraeli Shekel3.468275243930130.2883277507314657
PLNPolish Zloty3.033556865169730.3296460374557868
QARQatari Riyal3.641298325172440.27462731990042133
XAUGold Ounce0.000767165163231303.5002733827148
OMROmani Rial0.384949914974652.597740540002075
COPColombian Peso1934.1738965786410.0005170165938899803
CLPChilean Peso555.15408317840790.0018013017111839086
TWDTaiwan New Dollar30.194997869603370.03311806824158374
ARSArgentine Peso8.004995603419370.12492199240844622
CZKCzech Koruna19.884319177543450.05029088454430765
VNDVietnamese Dong21097.051376752840.00004739998884876941
MADMoroccan Dirham8.138333584985520.12287527778965811
JODJordanian Dinar0.708399567361911.4116327085348375
BHDBahraini Dinar0.377099337554332.651821152711324
XOFCFA Franc475.08060934153130.002104905947194971
LKRSri Lankan Rupee130.599963170810380.00765697
UAHUkrainian Hryvnia13.004997040062670.07689352000000002
NGNNigerian Naira161.699961936115070.006184293354348983
TNDTunisian Dinar1.587499848170290.6299213200886749
UGXUgandan Shilling2511.00011670345160.00039824769156635595
RONRomanian Leu3.238222115638690.3088114293243177
BDTBangladeshi Taka77.546729061698330.01289545042195619
PENPeruvian Sol2.769990164461430.36101211218359336
GELGeorgian Lari1.75023364306460.571352289999999
XAFCentral African CFA Franc BEAC475.08060934153130.002104905947194971
FJDFijian Dollar1.815886207853960.5506953000000007
VEFVenezuelan Bolívar6.287706578375030.15904050030566727
UZSUzbekistani Som2272.00436224837540.00044014
BGNBulgarian Lev1.416477725257020.7059765093154218
DZDAlgerian Dinar79.439977854231190.012588120326958743
IRRIranian Rial25523.3016371757840.00003917988410023949
DOPDominican Peso43.079986775401010.023212634795213245
ISKIcelandic Krona112.249949206897980.00890869
CRCCosta Rican Colon549.49877647789060.0018198402668149264
XAGSilver Ounce0.0511446337379319.55239341675797
SYPSyrian Pound147.84982021560410.006763619993191306
JMDJamaican Dollar109.49776986749680.009132606090608964
LYDLibyan Dinar1.234799957818120.8098477762883882
GHSGhanaian Cedi2.772490957725810.36068647842237495
MURMauritian Rupee30.399909155275980.032894835142178294
AOAAngolan Kwanza97.619356747010640.01024387
UYUUruguayan Peso22.780000286252580.043898155725813855
AFNAfghan Afghani56.229941251875630.017784119594232078
LBPLebanese Pound1507.69969855958220.0006632620547416535
XPFCFP Franc86.42669690055670.01157049888358696
TTDTrinidadian Dollar6.44479756075380.15516391175567623
TZSTanzanian Shilling1631.4810857796940.0006129399897529884
ALLAlbanian Lek101.2744375217740.00987416
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.752800866477910.1289856423791134
NPRNepalese Rupee96.907394324909180.01031913
BOBBolivian Bolíviano6.870000018470270.14556040717779622
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8022.4636381880630.00012464998846985835
BNDBruneian Dollar1.253523880524940.7977510564706821
BWPBotswana Pula8.748897201512450.11430011999993858
HNLHonduran Lempira19.124996768475730.052287590534306816
PYGParaguayan Guarani4427.9956319876130.00022583581446559056
ETBEthiopian Birr19.443019703167310.05143233999999999
NADNamibian Dollar10.562130385404030.09467786928496123
PGKPapua New Guinean Kina2.766272695953490.36149726000000015
SDGSudanese Pound5.682495546395290.17597902045596028
MOPMacau Pataca7.986785092601340.1252068245740533
BMDBermudian Dollar11
NIONicaraguan Cordoba25.97498189155340.038498583143389296
BAMBosnian Convertible Mark1.416521064899750.7059549093756484
KZTKazakhstani Tenge182.025007676356150.005493750626716185
PABPanamanian Balboa11
GYDGuyanese Dollar205.212370311703860.00487300058218258
YERYemeni Rial214.904939464500220.004653220174891272
MGAMalagasy Ariary2354.99136658142740.00042463000679770157
KYDCaymanian Dollar0.819999996720071.219512199999896
MZNMozambican Metical30.849915228012230.03241499993140933
RSDSerbian Dinar83.640503096233570.011955929997807858
SCRSeychellois Rupee11.905036772683530.08399806057672417
AMDArmenian Dram414.719214355920370.0024112699999999996
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.270083605961470.13754999999999998
SLLSierra Leonean Leone4354.8318659284580.00022962999049948356
TOPTongan Pa'anga1.820498816800890.5492999999622472
BZDBelizean Dollar1.983302725162590.504209461981161
GMDGambian Dalasi39.34992059513050.025413011891153567
MWKMalawian Kwacha391.548998371449440.0025539587744043556
BIFBurundian Franc1547.98756872925130.0006460000197681844
HTGHaitian Gourde39.400001525878910.025380709676957113
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc6790.03051386032350.00014727474316333697
MNTMongolian Tughrik1772.48397199425720.0005641799958703604
MVRMaldivian Rufiyaa15.30000281577950.06535946509556588
CDFCongolese Franc910.00155904504560.0010988992162270564
TJSTajikistani Somoni4.83079465412670.20700527999999985
KPWNorth Korean Won129.508077954067940.007721526068471695
KGSKyrgyzstani Som54.430655344544280.018372000000184317
LRDLiberian Dollar85.499972122974770.011695910246165907
LSLBasotho Loti10.562130385404030.09467786928496123
MMKBurmese Kyat959.99695745901370.0010416699680453874
GIPGibraltar Pound0.597945492280981.6723932413727285
XPTPlatinum Ounce0.00069398019491440.9633118479646
MDLMoldovan Leu13.122000474852650.0762078923801616
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3984.99999803815040.00025094102898175875
MKDMacedonian Denar44.329999445261410.022558087356504435
VUVNi-Vanuatu Vatu92.247259055852620.010840430493382286
ANGDutch Guilder1.770302787012160.5648751204237533
SZLSwazi Lilangeni10.562130385404030.09467786928496123
CVECape Verdean Escudo78.898578404432930.01267449959458097
SRDSurinamese Dollar3.244623008857790.30820221556402994
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00125833683249794.6997768643532
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.645349994824621.5495467699999899
RWFRwandan Franc675.60039184428990.0014801649200796743
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.409472900774080.016553695173645293
DJFDjiboutian Franc179.99847958978190.005555602482193231
KMFComorian Franc356.310457006148450.0028065412629266285
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.597945492280981.6723932413727285
SHPSaint Helenian Pound0.597945492280981.6723932413727285
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.288329519423830.43700000000515066
JEPJersey Pound0.597945492280981.6723932413727285
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.597945492280981.6723932413727285
IMPIsle of Man Pound0.597945492280981.6723932413727285
TVDTuvaluan Dollar1.070520489256350.9341250448131657
ZMWZambian Kwacha6.211000058831240.16100466761035193
BTCBitcoin0.00200960579614497.6100297485082
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00200960579614497.6100297485082

Live Currency Rates

CurrencyRateChange
EUR / USD1.07005▼
GBP / EUR1.16768▲
USD / JPY158.297▲
GBP / USD1.24947▼
USD / CHF0.914628▲
USD / CAD1.36699▲
EUR / JPY169.386▲
AUD / USD0.653316▲

Central Bank Rates

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