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 6, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.908590845005541.1006054105617833
GBPBritish Pound0.668362199957671.4961947280431687
INRIndian Rupee62.216644947994810.016072869259277364
AUDAustralian Dollar1.306270858251050.7655380150935065
CADCanadian Dollar1.245339074317420.8029941568709773
SGDSingapore Dollar1.351045084375110.7401677498145988
CHFSwiss Franc0.952700651881651.0496476495790472
MYRMalaysian Ringgit3.621309514722050.2761432006666666
JPYJapanese Yen119.058825217800830.0083992093670557
CNYChinese Yuan Renminbi6.125470173079160.16325277435761615
NZDNew Zealand Dollar1.315434618542670.7602050196214766
THBThai Baht31.956232962198270.03129279978597358
HUFHungarian Forint271.330332212594950.0036855444499897336
AEDEmirati Dirham3.673047928435470.2722534580227895
HKDHong Kong Dollar7.752554003303590.128989749645584
MXNMexican Peso14.825684177866220.06745051277248539
ZARSouth African Rand11.741430165985830.08516850041802708
PHPPhilippine Peso44.415595196388730.02251461441816514
SEKSwedish Krona8.505710594213810.117568072522979
IDRIndonesian Rupiah12944.0384122919460.00007725564218431072
BRLBrazilian Real3.102772069676940.32229244609131724
SARSaudi Arabian Riyal3.75104602674450.26659230328556943
TRYTurkish Lira2.560790798766950.3905043709472525
KESKenyan Shilling91.676815681747060.010907883226130649
KRWSouth Korean Won1084.49900293838350.0009220847573769652
EGPEgyptian Pound7.629887218135180.13106353625033135
IQDIraqi Dinar1148.97739794864720.0008703391396431058
NOKNorwegian Krone7.912617509016680.12638042959367973
KWDKuwaiti Dinar0.300146311426863.3317084432792745
RUBRussian Ruble55.24754061668730.01810035322546021
DKKDanish Krone6.79143882286420.14724420348650996
PKRPakistani Rupee101.94370393809740.009809335558449234
ILSIsraeli Shekel3.911401774414890.25566281800585183
PLNPolish Zloty3.701428405225760.2701659712202396
QARQatari Riyal3.640051854771650.2747213610952069
XAUGold Ounce0.000820159157211219.2755408618234
OMROmani Rial0.384991999113512.5974565765070943
COPColombian Peso2526.79707150647350.00039575793848921993
CLPChilean Peso611.42601086103470.0016355208679980097
TWDTaiwan New Dollar30.912105260791240.03234978632362497
ARSArgentine Peso8.683958668625490.11515485484896734
CZKCzech Koruna24.910983286945490.040142935687490354
VNDVietnamese Dong21590.763192011760.00004631610245116227
MADMoroccan Dirham9.765005790699650.1024064932918336
JODJordanian Dinar0.708479809386841.4114728278078366
BHDBahraini Dinar0.376999571527012.6525229085793676
XOFCFA Franc595.99652491730060.0016778621320632
LKRSri Lankan Rupee131.087197893166550.007628510000000001
UAHUkrainian Hryvnia23.447896114852470.04264774950817765
NGNNigerian Naira199.055731100445770.0050237187066741055
TNDTunisian Dinar1.932933959726440.5173482492601691
UGXUgandan Shilling2999.7424011519770.000333361957885442
RONRomanian Leu4.010439096326250.24934925477762443
BDTBangladeshi Taka76.736148842850720.0130316678003729
PENPeruvian Sol3.088999812951750.3237293818559451
GELGeorgian Lari2.246055797264530.44522491436673095
XAFCentral African CFA Franc BEAC595.99652491730060.0016778621320632
FJDFijian Dollar2.062359386234790.4848815423124098
VEFVenezuelan Bolívar6.34767010202960.15753811775445933
UZSUzbekistani Som2495.98639733253140.00040064320906103623
BGNBulgarian Lev1.777381393666670.5626254463804407
DZDAlgerian Dinar97.164543764939070.010291820053405539
IRRIranian Rial28080.3194608256160.000035612130460092636
DOPDominican Peso44.680340001635610.02238120837852606
ISKIcelandic Krona133.464721414097080.007492616696043063
CRCCosta Rican Colon532.51499992169890.001877881374509714
XAGSilver Ounce0.0582746178617117.16012968756096
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar114.691588817165750.008719035199644311
LYDLibyan Dinar1.374094242289770.7277521215237865
GHSGhanaian Cedi3.832899800067720.2608990717634549
MURMauritian Rupee36.172582986075380.027645247241120424
AOAAngolan Kwanza108.199707943043020.00924216912421248
UYUUruguayan Peso25.703972845547820.03890449176899165
AFNAfghan Afghani57.861423393401180.01728267196610385
LBPLebanese Pound1507.6798191000390.0006632708001602873
XPFCFP Franc108.423728520947780.009223073340507721
TTDTrinidadian Dollar6.367743046103410.15704151263011884
TZSTanzanian Shilling1829.09159384255370.0005467194772347081
ALLAlbanian Lek127.996576188544880.007812708978457
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.638419755042020.1309171310387745
NPRNepalese Rupee99.559945042910340.0100442
BOBBolivian Bolíviano6.90765258343020.14476697950889422
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8114.9108009412480.00012322994356068708
BNDBruneian Dollar1.351045084375110.7401677498145988
BWPBotswana Pula9.757318891720790.10248716999999999
HNLHonduran Lempira21.351594774844680.0468349090803347
PYGParaguayan Guarani4839.7304346142680.0002066230781879696
ETBEthiopian Birr20.445859729885640.04890965766229451
NADNamibian Dollar11.741430165985830.08516850041802708
PGKPapua New Guinean Kina2.675946577859750.37369953805274037
SDGSudanese Pound5.974998250284740.16736406574718993
MOPMacau Pataca7.98513062340270.125232766646198
BMDBermudian Dollar11
NIONicaraguan Cordoba26.936625194772730.03712417545884917
BAMBosnian Convertible Mark1.777049232387190.5627306108208691
KZTKazakhstani Tenge185.72382608407310.005384338784552726
PABPanamanian Balboa11
GYDGuyanese Dollar207.042671699801620.004829922217435133
YERYemeni Rial214.901461186043040.004653295489388445
MGAMalagasy Ariary3000.3141210281730.0003332984346510063
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical36.356372329394540.027505494523486565
RSDSerbian Dinar108.826490243902670.009188939179778685
SCRSeychellois Rupee13.369183040383310.07479888613832074
AMDArmenian Dram473.04808533787470.0021139499999999994
AZNAzerbaijan Manat1.046338524945720.9557136396673115
SBDSolomon Islander Dollar7.772563508785470.12865768145473264
SLLSierra Leonean Leone4344.8474699571360.00023015767686083245
TOPTongan Pa'anga1.982750074353130.5043499999999994
BZDBelizean Dollar1.994283696020740.5014331722188438
GMDGambian Dalasi42.924861273497670.023296522582296898
MWKMalawian Kwacha441.505450230886940.0022649777018087687
BIFBurundian Franc1562.3496907958090.0006400615725731883
HTGHaitian Gourde47.308759494003790.02113773454843487
SOSSomali Shilling699.41893780746230.0014297582549520306
GNFGuinean Franc7273.2181818181810.0001374907193764421
MNTMongolian Tughrik1982.78654107755440.0005043407241692015
MVRMaldivian Rufiyaa15.316795521208950.06528780766285704
CDFCongolese Franc924.72990817543760.0010813968394004646
TJSTajikistani Somoni5.967099798550710.16758560000000003
KPWNorth Korean Won129.187442289935380.0077406904438567644
KGSKyrgyzstani Som63.888904861115090.015652170000000003
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.741430165985830.08516850041802708
MMKBurmese Kyat1028.39973834966940.0009723845336685479
GIPGibraltar Pound0.668362199957671.4961947280431687
XPTPlatinum Ounce0.000846332633381181.5685234850255
MDLMoldovan Leu17.687862533040380.0565359436807037
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4020.73717261075130.00024871061128093545
MKDMacedonian Denar55.852208003631740.01790439511245421
VUVNi-Vanuatu Vatu1040.009615384615384616
ANGDutch Guilder1.78915199427880.5589240060082744
SZLSwazi Lilangeni11.741430165985830.08516850041802708
CVECape Verdean Escudo100.19710778590840.009980327996459782
SRDSurinamese Dollar3.296872677385740.30331774922923366
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00129667163381771.2052719636566
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.717069993412821.3945640023794668
RWFRwandan Franc689.21667183398440.0014509225340400295
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.216644947994810.016072869259277364
DJFDjiboutian Franc177.159245272522380.005644639084241466
KMFComorian Franc446.99739368797550.0022371495094175996
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.668362199957671.4961947280431687
SHPSaint Helenian Pound0.668362199957671.4961947280431687
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.475393278924910.40397621198774153
JEPJersey Pound0.668362199957671.4961947280431687
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.668362199957671.4961947280431687
IMPIsle of Man Pound0.668362199957671.4961947280431687
TVDTuvaluan Dollar1.306270858251050.7655380150935065
ZMWZambian Kwacha7.589587037380250.13175947453725714
BTCBitcoin0.00392135173088255.0141044796274
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00392135173088255.0141044796274

Live Currency Rates

CurrencyRateChange
EUR / USD1.07269▲
GBP / EUR1.16730▲
USD / JPY155.665▲
GBP / USD1.25215▲
USD / CHF0.912759▲
USD / CAD1.36718▲
EUR / JPY166.980▲
AUD / USD0.652917▲

Central Bank Rates

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