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.

Dec 31, 2015, 17:00 UTC

USDUS Dollar11
EUREuro0.920257385896381.0866525119230057
GBPBritish Pound0.677352001991071.4763372619561308
INRIndian Rupee66.201379814236470.0151054253371461
AUDAustralian Dollar1.370979904106990.7294052939830407
CADCanadian Dollar1.384742850310980.7221557416060491
SGDSingapore Dollar1.415905819831440.7062616637306056
CHFSwiss Franc0.999720052979811.0002800254124697
MYRMalaysian Ringgit4.304350000000080.23232311498832142
JPYJapanese Yen120.305117144756990.008312198381360214
CNYChinese Yuan Renminbi6.495222373819040.15395931693282786
NZDNew Zealand Dollar1.461519718076750.6842193010682912
THBThai Baht36.0323961278550.02775280323994178
HUFHungarian Forint290.662610319198560.0034404149845823806
AEDEmirati Dirham3.672950.2722607168624675
HKDHong Kong Dollar7.750838890849760.12901829261095188
MXNMexican Peso17.249548590763250.05797253155572302
ZARSouth African Rand15.515867071462850.0644501525692511
PHPPhilippine Peso46.929999999999540.021308331557639247
SEKSwedish Krona8.444934132200070.11841418587115499
IDRIndonesian Rupiah13819.4774461191660.00007236163624123309
BRLBrazilian Real3.960988014087370.25246226356744095
SARSaudi Arabian Riyal3.753740.2664009760931764
TRYTurkish Lira2.915951627555330.3429412170456264
KESKenyan Shilling102.324999999999650.009772782799902307
KRWSouth Korean Won1176.10205184901130.0008502663509751113
EGPEgyptian Pound7.825000000000040.12779552715654888
IQDIraqi Dinar1106.36603013741070.0009038599999999999
NOKNorwegian Krone8.854117156461080.11294180801191162
KWDKuwaiti Dinar0.303553.294350189425136
RUBRussian Ruble73.4792519494450.013609283892656084
DKKDanish Krone6.865786691424590.14564973322707594
PKRPakistani Rupee104.899999999998930.009532888465205055
ILSIsraeli Shekel3.896370071427830.2566491328257094
PLNPolish Zloty3.934856134653490.25413889753000124
QARQatari Riyal3.641096134514030.2746425700000003
XAUGold Ounce0.000942100704441061.4576502141736
OMROmani Rial0.385049680669252.597067470000008
COPColombian Peso3174.00000000000230.0003150598613736608
CLPChilean Peso708.97499999999830.0014104869706266121
TWDTaiwan New Dollar32.874000000000360.030419176248706853
ARSArgentine Peso12.94250000000010.07726482518833241
CZKCzech Koruna24.866780092176740.04021429378042422
VNDVietnamese Dong22150.000000002210.00004514672686229798
MADMoroccan Dirham9.918136484661870.10082539210329208
JODJordanian Dinar0.709049711368911.4103383499999933
BHDBahraini Dinar0.3771052.651781334111189
XOFCFA Franc603.6492740804330.0016565910752122522
LKRSri Lankan Rupee144.148091983780460.0069373099999999995
UAHUkrainian Hryvnia24.027758789173960.041618529999999994
NGNNigerian Naira199.025000000000150.005024494410249965
TNDTunisian Dinar2.031250000000290.492307692307622
UGXUgandan Shilling3372.6812816188870.0002965
RONRomanian Leu4.160975196648790.2403282770840332
BDTBangladeshi Taka78.426144139410310.012750850000000001
PENPeruvian Sol3.408500000000020.29338418659234095
GELGeorgian Lari2.399906269260750.41668293999999967
XAFCentral African CFA Franc BEAC603.6492740804330.0016565910752122522
FJDFijian Dollar2.149499999999850.4652244708071969
VEFVenezuelan Bolívar6.305000000000290.1586042823156152
UZSUzbekistani Som2795.0000000000980.00035778175313057775
BGNBulgarian Lev1.8054450.5538800683488004
DZDAlgerian Dinar107.149999999999640.00933271115258986
IRRIranian Rial30129.55709551070.00003319
DOPDominican Peso45.529999999999990.02196354052273227
ISKIcelandic Krona129.74999998364390.0077071290953838805
CRCCosta Rican Colon537.25313218576060.00186132
XAGSilver Ounce0.0721884659450613.85262849000093
SYPSyrian Pound188.816047853539150.00529616
JMDJamaican Dollar119.974997210581340.008335069999999998
LYDLibyan Dinar1.3650.7326007326007326
GHSGhanaian Cedi3.810.26246719160104987
MURMauritian Rupee35.899999999999990.027855153203342625
AOAAngolan Kwanza135.221567299097930.007395270000000001
UYUUruguayan Peso29.914978639209520.03342806999999998
AFNAfghan Afghani68.155000000001930.014672437825544298
LBPLebanese Pound1513.49999999996480.0006607201850016671
XPFCFP Franc109.815917171405940.009106148049914768
TTDTrinidadian Dollar6.422402573276880.15570497000000008
TZSTanzanian Shilling2158.66162978953030.00046325000000000007
ALLAlbanian Lek126.099999999997790.007930214115781264
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.633499797063410.13100150999999996
NPRNepalese Rupee102.930000305175770.009715340493880438
BOBBolivian Bolíviano6.899637527542490.14493515
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8144.9999999999970.00012277470841006756
BNDBruneian Dollar1.415905819831440.7062616637306056
BWPBotswana Pula11.263543143481430.08878201000000002
HNLHonduran Lempira22.250000000000690.04494382022471771
PYGParaguayan Guarani5781.6836262719710.00017296
ETBEthiopian Birr21.279999999999360.04699248120300893
NADNamibian Dollar15.515867071462850.0644501525692511
PGKPapua New Guinean Kina3.008749999999990.3323639385126725
SDGSudanese Pound6.100000000000790.16393442622948695
MOPMacau Pataca7.983364057575250.1252604782630601
BMDBermudian Dollar11
NIONicaraguan Cordoba27.650000000001820.03616636528028695
BAMBosnian Convertible Mark1.799867003057720.5555966070277089
KZTKazakhstani Tenge340.542620611682650.00293649
PABPanamanian Balboa11
GYDGuyanese Dollar207.202783147783240.00482619
YERYemeni Rial215.149999999999980.0046479200557750415
MGAMalagasy Ariary3219.9999999999650.0003105590062111835
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical47.500000000002420.021052631578946296
RSDSerbian Dinar111.66995720807240.00895496
SCRSeychellois Rupee13.217718546839870.07565602160889429
AMDArmenian Dram483.748470145463160.00206719
AZNAzerbaijan Manat1.562045151977310.6401863599999994
SBDSolomon Islander Dollar8.058017727639510.12409999999999215
SLLSierra Leonean Leone4147.3125414731260.00024111999999999997
TOPTongan Pa'anga2.199252254233560.4547000000000001
BZDBelizean Dollar1.994887183943040.5012814800000004
GMDGambian Dalasi39.35499999999990.025409731927328233
MWKMalawian Kwacha615.50.0016246953696181965
BIFBurundian Franc1557.9999999999920.0006418485237483987
HTGHaitian Gourde56.640408173437460.017655240000000003
SOSSomali Shilling617.99999999999010.0016181229773463042
GNFGuinean Franc7754.9999999999870.0001289490651192781
MNTMongolian Tughrik1992.9846938775510.00050176
MVRMaldivian Rufiyaa15.310000000000660.06531678641410561
CDFCongolese Franc925.4999999999950.0010804970286331771
TJSTajikistani Somoni6.990199670160440.14305742999999999
KPWNorth Korean Won125.874061870766980.007944448483967134
KGSKyrgyzstani Som75.899311972736970.01317535
LRDLiberian Dollar86.74999999998630.011527377521615654
LSLBasotho Loti15.515867071462850.0644501525692511
MMKBurmese Kyat1306.7283442445150.00076527
GIPGibraltar Pound0.677352001991071.4763372619561308
XPTPlatinum Ounce0.00112615385298887.9781366940451
MDLMoldovan Leu19.71432756498680.050724530000000004
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4047.50000000000730.00024706609017912247
MKDMacedonian Denar56.547844565808680.01768414
VUVNi-Vanuatu Vatu112.408429283295090.00889613
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni15.515867071462850.0644501525692511
CVECape Verdean Escudo100.989999999999970.009901970492127937
SRDSurinamese Dollar3.9996000399960.25002500000000005
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00180319328721554.5717184580113
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.722700002004051.3837000099999943
RWFRwandan Franc745.0000000000030.0013422818791946256
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.201379814236470.0151054253371461
DJFDjiboutian Franc177.630000000000020.0056296796712267064
KMFComorian Franc452.73695556032470.002208788100283003
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.677352001991071.4763372619561308
SHPSaint Helenian Pound0.677352001991071.4763372619561308
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.696871712491490.37079998850822443
JEPJersey Pound0.677352001991071.4763372619561308
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.677352001991071.4763372619561308
IMPIsle of Man Pound0.677352001991071.4763372619561308
TVDTuvaluan Dollar1.370979904106990.7294052939830407
ZMWZambian Kwacha10.999990430008330.09090916999999997
BTCBitcoin0.00232564998329429.98731846369316
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00232564998329429.98731846369316

Live Currency Rates

CurrencyRateChange
EUR / USD1.07368▼
GBP / EUR1.16224▼
USD / JPY155.782▲
GBP / USD1.24788▼
USD / CHF0.908536▼
USD / CAD1.37333▼
EUR / JPY167.261▲
AUD / USD0.657091▼

Central Bank Rates

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