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.

Jun 1, 2024, 16:00 UTC

USDUS Dollar11
EUREuro0.92154269481131011.0851369183765862
GBPBritish Pound0.78498404233229921.273911246690898
INRIndian Rupee83.444153954205750.01198406302434082
AUDAustralian Dollar1.5026679405246690.665483020587264
CADCanadian Dollar1.3635700470400070.733368998659634
SGDSingapore Dollar1.3519322421553710.7396820408733731
CHFSwiss Franc0.90271485624523721.1077695166770731
MYRMalaysian Ringgit4.7060661789641610.21249169943039503
JPYJapanese Yen157.315858849696780.006356638213795236
CNYChinese Yuan Renminbi7.2415268889661030.13809242378478184
NZDNew Zealand Dollar1.6274861834288220.6144445404096637
THBThai Baht36.8045681532713540.02717054023934025
HUFHungarian Forint358.902983065192530.002786268287489703
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8189412669392160.1278945532214565
MXNMexican Peso17.0012859598569150.058819080060248344
ZARSouth African Rand18.8031291948975650.053182637295890144
PHPPhilippine Peso58.521372915968280.017087774092995306
SEKSwedish Krona10.5388518571975830.0948869965675666
IDRIndonesian Rupiah16249.9354662705250.00006153870592752003
BRLBrazilian Real5.2465794226276430.19060037396692459
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira32.237404545168080.03101986695606627
KESKenyan Shilling130.126904536137660.007684805871350679
KRWSouth Korean Won1384.95016068686230.0007220476435802229
EGPEgyptian Pound47.264460060284280.021157546256204612
IQDIraqi Dinar1308.95022324847670.0007639709915922227
NOKNorwegian Krone10.5276866131558120.09498762992720174
KWDKuwaiti Dinar0.30685099352966583.258910745235445
RUBRussian Ruble90.41066939067360.011060641478926556
DKKDanish Krone6.876751395116650.1454175005817608
PKRPakistani Rupee278.31298345969130.00359307707304583
ILSIsraeli Shekel3.71308634260297140.2693177340171879
PLNPolish Zloty3.9375897405785550.253962465844161
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00042960368479524662327.726775613226
OMROmani Rial0.38409946655505492.6034922906008906
COPColombian Peso3856.045679056770.0002593330274667832
CLPChilean Peso919.0984111499120.0010880227708683226
TWDTaiwan New Dollar32.510894615198640.03075891979707339
ARSArgentine Peso895.5024935797280.0011166914745290638
CZKCzech Koruna22.740120976717490.04397513984309282
VNDVietnamese Dong25445.151012281890.000039300218714257934
MADMoroccan Dirham9.9543568198122680.10045852465421862
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc604.49238146034260.0016542805677454257
LKRSri Lankan Rupee301.656743503950340.0033150261730744454
UAHUkrainian Hryvnia40.6191499207152660.02461892978932118
NGNNigerian Naira1465.09435266074730.0006825498973386302
TNDTunisian Dinar3.1195216137893610.3205619719317396
UGXUgandan Shilling3811.23453334907840.0002623821733482409
RONRomanian Leu4.5890851191959210.21790835733620376
BDTBangladeshi Taka117.424871451021660.00851608341267892
PENPeruvian Sol3.73959319757231020.26740876538367475
GELGeorgian Lari2.79490002164395570.3577945515960895
XAFCentral African CFA Franc BEAC604.49238146034260.0016542805677454257
FJDFijian Dollar2.25986707988411340.4425039016238425
VEFVenezuelan Bolívar3645190.3686587812.74334094756193e-7
VESVenezuelan Bolívar36.451903686587810.027433409475619296
BYNBelarusian Ruble3.2749975559694290.305343739318911
UZSUzbekistani Som12599.8494801349440.00007936602747331312
BGNBulgarian Lev1.80238084879280460.5548216963522322
DZDAlgerian Dinar135.100129859555580.007401917385568452
IRRIranian Rial42002.676206866530.000023808006782113604
DOPDominican Peso59.124716841691340.016913400239658444
ISKIcelandic Krona137.385774065559640.007278773998265688
CRCCosta Rican Colon527.69433881489540.0018950364376578615
XAGSilver Ounce0.03288856785317892430.40570220218156
SYPSyrian Pound13001.8551334713940.00007691210136818435
JMDJamaican Dollar154.51130617861930.006472018292590011
LYDLibyan Dinar4.8507748503899270.20615263145425428
GHSGhanaian Cedi14.6827293643039490.06810722823994557
MURMauritian Rupee46.2449245678888450.021623994618738582
AOAAngolan Kwanza852.42024644465350.001173130277197057
UYUUruguayan Peso38.7609247117436340.025799178101058664
AFNAfghan Afghani70.906250873443440.014103128958049741
LBPLebanese Pound90229.321498897630.000011082871769264246
XPFCFP Franc109.969295323142870.009093447376029075
TTDTrinidadian Dollar6.7589563422458110.14795183595870487
TZSTanzanian Shilling2602.65547699236140.00038422296336955203
ALLAlbanian Lek92.680388935706990.010789769135450076
XCDEast Caribbean Dollar2.70001901051511650.3703677626363147
GTQGuatemalan Quetzal7.7688306466669030.12871950046034722
NPRNepalese Rupee133.573229442194840.00748653007923837
BOBBolivian Bolíviano6.93489994282369350.1441981871756939
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21623.2532766312580.00004624651005132159
BNDBruneian Dollar1.3519322421553710.7396820408733731
BWPBotswana Pula13.591811251415380.0735737115166211
HNLHonduran Lempira24.707871047631190.040472932616178306
PYGParaguayan Guarani7569.9027170125260.000132102093961209
ETBEthiopian Birr57.398268330601070.017422128386177536
NADNamibian Dollar18.8031291948975650.053182637295890144
PGKPapua New Guinean Kina3.83437785395834260.2607985018919484
SDGSudanese Pound598.99845223253760.0016694533955353016
MOPMacau Pataca8.0535095049473920.12416946914704514
BMDBermudian Dollar11
NIONicaraguan Cordoba36.625501454299640.027303380439658263
BAMBosnian Convertible Mark1.80238084879280460.5548216963522322
KZTKazakhstani Tenge447.05617966018920.0022368553338421755
PABPanamanian Balboa11
GYDGuyanese Dollar209.19746873455950.004780172561594669
YERYemeni Rial250.234138582984540.003996257287925454
MGAMalagasy Ariary4444.6856282898040.00022498779073038135
KYDCaymanian Dollar0.82000391268485571.2195063761656957
MZNMozambican Metical63.6248357575778560.015717132910333647
RSDSerbian Dinar107.980332337261150.009260945751460024
SCRSeychellois Rupee14.6179632559302380.06840898300892352
AMDArmenian Dram387.04847734750890.0025836556879208616
AZNAzerbaijan Manat1.70000101452616950.5882349430707391
SBDSolomon Islander Dollar8.2304444301133660.1215001217116809
SLLSierra Leonean Leone22500.1119414307030.00004444422332666908
TOPTongan Pa'anga2.3342835949762730.42839696177111874
BZDBelizean Dollar2.01520059286454160.4962285161788945
GMDGambian Dalasi67.774312912635930.014754852642903866
MWKMalawian Kwacha1732.99227309951220.0005770366178329624
BIFBurundian Franc2872.7581485734920.0003480975244980382
HTGHaitian Gourde134.97473242960040.007408794090564884
SOSSomali Shilling571.0508170081960.0017511576381925526
GNFGuinean Franc8558.5209267894350.00011684261901724774
MNTMongolian Tughrik3387.08607983771250.00029523902742026374
MVRMaldivian Rufiyaa15.4588243350412390.06468797227569585
CDFCongolese Franc2793.37988390209330.0003579892608817289
STNSao Tomean Dobra22.5503454488817460.04434521866934811
TJSTajikistani Somoni10.7193267891326050.09328944062175744
KPWNorth Korean Won899.99999998789220.001111111111126059
KGSKyrgyzstani Som87.699996948331020.011402508948650887
LRDLiberian Dollar193.905544974817810.005157150096609503
LSLBasotho Loti18.8031291948975650.053182637295890144
MMKBurmese Kyat2095.81009551657460.0004771424673157328
GIPGibraltar Pound0.78498404233229921.273911246690898
XPTPlatinum Ounce0.0011144661036373703897.2906369572136
MDLMoldovan Leu17.592432789463370.056842621595742555
CUPCuban Peso23.8500589401103440.04192861755650543
KHRCambodian Riel4096.1793681086990.00024412993429575404
MKDMacedonian Denar56.78894823818330.017609060055238494
VUVNi-Vanuatu Vatu118.762424909265770.008420171622160778
ANGDutch Guilder1.78750081925864770.5594403030342343
MRUMauritanian Ouguiya39.5398775990528860.02529092300538516
SZLSwazi Lilangeni18.8031291948975650.053182637295890144
CVECape Verdean Escudo101.618512956843160.009840726565490036
SRDSurinamese Dollar31.9446346545845830.03130416142845082
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.001041666666662184960.0000000041313
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.75554952697014191.323539972303521
RWFRwandan Franc1298.64099521288470.0007700357555985449
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.444153954205750.01198406302434082
DJFDjiboutian Franc177.496892976171440.005633901434738059
KMFComorian Franc453.369286095256940.0022057074236605675
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.78498404233229921.273911246690898
SHPSaint Helenian Pound0.78498404233229921.273911246690898
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.68240173758707460.3728002356945754
JEPJersey Pound0.78498404233229921.273911246690898
TMTTurkmenistani Manat3.50004261300080840.2857108071443269
GGPGuernsey Pound0.78498404233229921.273911246690898
IMPIsle of Man Pound0.78498404233229921.273911246690898
TVDTuvaluan Dollar1.5026679405246690.665483020587264
ZMWZambian Kwacha25.8520124746750040.03868170808673461
ADACardano2.1607788711502540.4627960840193088
BCHBitcoin Cash0.0021660736234605797461.6648248559401
BTCBitcoin0.0000147475724864419667807.76978172784
CLFCLF0.0245499945724745140.733206561324515
CNHChinese Yuan Renminbi Offshore7.2632448313455170.1376795114608232
DOGEDogecoin6.1649546799286250.16220719403756875
DOTPolkadot0.14105016936411237.089675996195097
ETHEthereum0.00026473513054175913777.3604052986116
LINKChainlink0.0537928445180946918.589833070895196
LTCLitecoin0.01196962621246966283.54479766111865
LUNATerra2.45722926146024670.4069624335361099
MXVMXV2.0783980186610690.4811397966228879
SLESierra Leonean Leone22.5001119414307030.04444422332666908
UNIUniswap0.100608849084854379.939483545394614
VEDVED36.451903686587810.027433409475619296
XBTXBT0.0000147475724864419667807.76978172784
XLMStellar Lumen9.3789587919480950.106621643423629
XRPRipple1.92158671020755430.5204032660550552
ZWLZimbabwean Dollar13.284290770202290.07527688284594604

Live Currency Rates

CurrencyRateChange
EUR / USD1.08518▲
GBP / EUR1.17397▲
USD / JPY157.324▲
GBP / USD1.27397▲
USD / CHF0.902628▲
USD / CAD1.36287▼
EUR / JPY170.724▲
AUD / USD0.665322▼

Central Bank Rates

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