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.

Nov 1, 2023, 04:26 UTC

USDUS Dollar11
EUREuro0.94594356366763411.0571455194671202
GBPBritish Pound0.82339200013053931.2144883601510115
INRIndian Rupee83.269270027304660.012009232213421494
AUDAustralian Dollar1.57911852531353650.6332646878431424
CADCanadian Dollar1.38807489816193150.7204222202448768
SGDSingapore Dollar1.36998907439995920.7299328284336789
CHFSwiss Franc0.90974457085952831.0992096375526574
MYRMalaysian Ringgit4.7744437565905160.20944848258388768
JPYJapanese Yen151.267549545459020.00661080319609117
CNYChinese Yuan Renminbi7.3186955524677010.13663637089847552
NZDNew Zealand Dollar1.7219985895418830.580720568572613
THBThai Baht36.285657938331280.027559097914099676
HUFHungarian Forint361.94537019582320.0027628478835327284
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8239337844007950.12781294263938944
MXNMexican Peso18.067125863922020.05534914670611143
ZARSouth African Rand18.6888136975220080.05350794417371672
PHPPhilippine Peso56.81051818684990.01760237420667416
SEKSwedish Krona11.1793800781062720.08945039823437104
IDRIndonesian Rupiah15949.4982741869350.00006269789700021003
BRLBrazilian Real5.0362413096793850.19856077946028
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira28.3180537511639480.035313161306465043
KESKenyan Shilling150.596873161706240.0066402441100236595
KRWSouth Korean Won1357.8418074562510.0007364628151149482
EGPEgyptian Pound30.9473481789259460.03231294630539507
IQDIraqi Dinar1309.2667837308420.0007637862752085057
NOKNorwegian Krone11.1923323865291340.08934688190672213
KWDKuwaiti Dinar0.30946853431576933.2313462892471
RUBRussian Ruble93.175226440778470.010732466538577108
DKKDanish Krone7.0602406989772920.14163823056979552
PKRPakistani Rupee281.20135611574110.003556170616717812
ILSIsraeli Shekel4.0432882033132840.24732345302037761
PLNPolish Zloty4.2169560933818280.2371378733512116
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00050610078943924531975.891009986351
OMROmani Rial0.38500411352750152.5973748457847794
COPColombian Peso4115.2750992238820.00024299712070004615
CLPChilean Peso896.04145628697530.0011160197923696623
TWDTaiwan New Dollar32.474612323811780.030793285229359212
ARSArgentine Peso349.97034622338550.0028573849492999665
CZKCzech Koruna23.2404304863554930.043028462858599036
VNDVietnamese Dong24683.3435085547460.000040513150078449475
MADMoroccan Dirham10.306269601663470.09702831758239629
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc620.49830219273030.0016116079551969417
LKRSri Lankan Rupee327.62658899238420.0030522553223640996
UAHUkrainian Hryvnia36.3089869377091150.02754139083295212
NGNNigerian Naira789.69609454115330.001266309922149282
TNDTunisian Dinar3.1858833681408670.31388468579863715
UGXUgandan Shilling3786.5253381472040.00026409436374967267
RONRomanian Leu4.6983643207610280.2128400293653734
BDTBangladeshi Taka110.19724007016820.009074637435232034
PENPeruvian Sol3.84120903606322450.2603346994687067
GELGeorgian Lari2.70522477349386260.3696550504039914
XAFCentral African CFA Franc BEAC620.49830219273030.0016116079551969417
FJDFijian Dollar2.28838112026587660.43699014606614767
VEFVenezuelan Bolívar3505240.6455859942.852871175219479e-7
VESVenezuelan Bolívar35.052406455859940.02852871175219479
BYNBelarusian Ruble3.29002370362445970.3039491779035964
UZSUzbekistani Som12274.722073051730.000081468239691995
BGNBulgarian Lev1.85010480012806870.5405099213464976
DZDAlgerian Dinar136.02751570335130.007351453820422621
IRRIranian Rial41885.690678756690.000023874501859585507
DOPDominican Peso56.905974062119910.017572847429135934
ISKIcelandic Krona139.522775660424170.007167288604075925
CRCCosta Rican Colon533.657831882170.001873859878478832
XAGSilver Ounce0.0442010417633182722.623901159494476
SYPSyrian Pound13001.6953904382680.0000769130463351281
JMDJamaican Dollar154.440666889424850.006474978515315346
LYDLibyan Dinar4.8897387301497680.20450990435011873
GHSGhanaian Cedi11.9100392515498080.0839627795407873
MURMauritian Rupee44.224296386841610.022612004750798876
AOAAngolan Kwanza836.70258793536440.0011951678104254297
UYUUruguayan Peso39.964599208429310.02502214509357773
AFNAfghan Afghani73.426448277774260.013619070831493479
LBPLebanese Pound14958.6756797114320.00006685083769523178
XPFCFP Franc112.881093516010960.008858879453166891
TTDTrinidadian Dollar6.7801318053466980.14748975812113518
TZSTanzanian Shilling2513.36192564517020.000397873457776402
ALLAlbanian Lek99.7066609496590.01002942020598695
XCDEast Caribbean Dollar2.70532299487645740.3696416294445708
GTQGuatemalan Quetzal7.8337271969117910.1276531560090859
NPRNepalese Rupee133.293283996207920.007502253452082771
BOBBolivian Bolíviano6.8998765651573690.1449301289025585
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip20727.702194747090.000048244614410439797
BNDBruneian Dollar1.36998907439995920.7299328284336789
BWPBotswana Pula13.6431814170033620.07329668714613073
HNLHonduran Lempira24.7935646907094450.04033304659796324
PYGParaguayan Guarani7454.7474296641560.0001341427069709659
ETBEthiopian Birr55.629755444736940.017975991301874557
NADNamibian Dollar18.6888136975220080.05350794417371672
PGKPapua New Guinean Kina3.71118463654498680.2694557393218175
SDGSudanese Pound600.43859558524890.0016654492355297342
MOPMacau Pataca8.058651797932820.12409023557222275
BMDBermudian Dollar11
NIONicaraguan Cordoba36.597169010307830.027324517907883625
BAMBosnian Convertible Mark1.85010480012806870.5405099213464976
KZTKazakhstani Tenge470.0576340741660.002127398700735109
PABPanamanian Balboa11
GYDGuyanese Dollar208.660530740854650.004792473192939143
YERYemeni Rial250.19290696142990.003996915868418929
MGAMalagasy Ariary4529.4214272723880.0002207787497932597
KYDCaymanian Dollar0.82270845639072151.2154974125184863
MZNMozambican Metical63.865012878342060.015658025496760226
RSDSerbian Dinar110.657412168186580.009036900288975804
SCRSeychellois Rupee13.4183594922513890.0745247584533313
AMDArmenian Dram400.176335829371850.0024988983867011627
AZNAzerbaijan Manat1.70136179487981790.5877644619794926
SBDSolomon Islander Dollar8.4745114492532740.11800090258750129
SLLSierra Leonean Leone22739.769922988560.000043975818725811266
TOPTongan Pa'anga2.4010474548975180.41648489618989315
BZDBelizean Dollar2.0129161644846830.4967916784830456
GMDGambian Dalasi67.008955429147620.014923378428982628
MWKMalawian Kwacha1142.00281843184330.0008756545814599334
BIFBurundian Franc2849.9583814825820.00035088231691291866
HTGHaitian Gourde132.881037758355350.007525528223360986
SOSSomali Shilling539.34105503447690.0018541143691278535
GNFGuinean Franc8605.2407762128240.00011620825331979858
MNTMongolian Tughrik3461.49518862790860.00028889250035225004
MVRMaldivian Rufiyaa15.4332381995966920.06479521582360677
CDFCongolese Franc2624.3861315450020.0003810414892763094
STNSao Tomean Dobra23.229917891250440.04304793519638959
TJSTajikistani Somoni10.9514444985543380.09131215522591622
KPWNorth Korean Won899.98312968637450.0011111319390492123
KGSKyrgyzstani Som89.318469445370620.011195892699567861
LRDLiberian Dollar189.56747205111130.005275166615770343
LSLBasotho Loti18.6888136975220080.05350794417371672
MMKBurmese Kyat2098.4324530162550.00047654619454756106
GIPGibraltar Pound0.82339200013053931.2144883601510115
XPTPlatinum Ounce0.0010746765281805922930.5125531056138
MDLMoldovan Leu18.1427831699519720.05511833496727213
CUPCuban Peso23.9564246210210.04174245597243805
KHRCambodian Riel4136.3311610658670.00024176013985841404
MKDMacedonian Denar58.159986108398090.017193951837199694
VUVNi-Vanuatu Vatu123.068390225758690.00812556334055872
ANGDutch Guilder1.79429075654413480.5573232745879124
MRUMauritanian Ouguiya38.967803023204590.025662211426302862
SZLSwazi Lilangeni18.6888136975220080.05350794417371672
CVECape Verdean Escudo104.309196765630.009586882374781176
SRDSurinamese Dollar38.224966047370520.026160912707175302
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00089107214994516081122.243580457029
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.76320329624215181.3102668776770017
RWFRwandan Franc1230.05175839803380.0008129739201400409
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.269270027304660.012009232213421494
DJFDjiboutian Franc177.898462488243520.005621184050795747
KMFComorian Franc465.373726644547730.0021488106069292552
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.82339200013053931.2144883601510115
SHPSaint Helenian Pound0.82339200013053931.2144883601510115
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.8062088082283250.3563526695047833
JEPJersey Pound0.82339200013053931.2144883601510115
TMTTurkmenistani Manat3.4935960216543880.28623801773350177
GGPGuernsey Pound0.82339200013053931.2144883601510115
IMPIsle of Man Pound0.82339200013053931.2144883601510115
TVDTuvaluan Dollar1.57911852531353650.6332646878431424
ZMWZambian Kwacha22.1924108629815540.045060449095599066
ADACardano3.46693813832059570.28843895105795153
BCHBitcoin Cash0.00410605563247569243.54273042254513
BTCBitcoin0.0000290207738531336234458.074931451956
CLFCLF0.0246190235449109240.61899523251861
CNHChinese Yuan Renminbi Offshore7.3358139645566870.13631752452168835
DOGEDogecoin14.8744724471250920.06722927509225902
DOTPolkadot0.225847199284678674.427772419437921
ETHEthereum0.0005525293715263891809.8585369994935
LINKChainlink0.0893015708534247411.198011305325764
LTCLitecoin0.01464179793011548168.29762333648821
LUNATerra1.92607220640888270.5191913349211746
MXVMXV2.2853498412591350.4375697680706253
SLESierra Leonean Leone22.7397699229885570.043975818725811265
UNIUniswap0.242474994463695914.124136603082686
VEDVED35.052406455859940.02852871175219479
XBTXBT0.0000290207738531336234458.074931451956
XLMStellar Lumen8.3030967633805180.1204369921846919
XRPRipple1.7068979534711720.5858581047369503
ZWLZimbabwean Dollar5646.6281992092120.00017709683809889344

Live Currency Rates

CurrencyRateChange
EUR / USD1.07754▲
GBP / EUR1.16634▲
USD / JPY153.894▲
GBP / USD1.25678▲
USD / CHF0.905982▲
USD / CAD1.36633▼
EUR / JPY165.827▲
AUD / USD0.662659▲

Central Bank Rates

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