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 26, 2011, 16:00 UTC

USDUS Dollar11
EUREuro0.70461.419244961680386
GBPBritish Pound0.626644926422741.5958000421524063
INRIndian Rupee44.99000167846680.022227160762223797
AUDAustralian Dollar0.952562358050051.049800038337708
CADCanadian Dollar0.988200008869171.0119408935690388
SGDSingapore Dollar1.238700032234190.8072979526740974
CHFSwiss Franc0.83289998769761.200624342382712
MYRMalaysian Ringgit3.038000106811520.32916391206106066
JPYJapanese Yen80.40000152587890.01243781070922148
CNYChinese Yuan Renminbi6.474999904632570.15444015671483566
NZDNew Zealand Dollar1.233045638637690.8109999895095801
THBThai Baht30.649999618530270.032626427812267364
HUFHungarian Forint188.750.005298013245033113
AEDEmirati Dirham3.673199892044070.2722421946504844
HKDHong Kong Dollar7.790100097656250.12836805528350817
MXNMexican Peso11.850000381469730.084388182937423
ZARSouth African Rand6.872000217437740.14551803963313248
PHPPhilippine Peso43.400001525878910.023041473844274216
SEKSwedish Krona6.503050.15377399835461822
IDRIndonesian Rupiah85950.00011634671320535195
BRLBrazilian Real1.604500055313110.6232470959964256
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira1.628000020980840.6142506063344633
KESKenyan Shilling90.199996948242190.011086474876199959
KRWSouth Korean Won1078.50.0009272137227630969
EGPEgyptian Pound5.959000110626220.1678133883932605
IQDIraqi Dinar1165.50.000858000858000858
NOKNorwegian Krone5.48760.18222902543917197
KWDKuwaiti Dinar0.275050014257433.6357024110679057
RUBRussian Ruble28.165000915527340.03550505831685242
DKKDanish Krone5.255350.1902822837679698
PKRPakistani Rupee85.879997253417970.011644155006772555
ILSIsraeli Shekel3.4420.2905287623474724
PLNPolish Zloty2.801000118255620.35701533658726525
QARQatari Riyal3.641700029373170.2745970266453071
XAUGold Ounce0.000666311278961500.8000488312791
OMROmani Rial0.38503000140192.597200208708373
COPColombian Peso1781.8000488281250.0005612302012550127
CLPChilean Peso473.60000610351560.0021114864592747242
TWDTaiwan New Dollar28.944999694824220.03454828158726201
ARSArgentine Peso4.096000194549560.24414061340394316
CZKCzech Koruna17.166999816894530.058251296712653985
VNDVietnamese Dong205400.00004868549172346641
MADMoroccan Dirham7.927000045776370.12615112832411496
JODJordanian Dinar0.709999978542331.4084507467916498
BHDBahraini Dinar0.377029985189442.652308939029204
XOFCFA Franc462.18730220.00216362499627321
LKRSri Lankan Rupee109.569999694824220.009126585769692552
UAHUkrainian Hryvnia7.987500190734860.12519561516379743
NGNNigerian Naira155.850006103515620.0064164257994048434
TNDTunisian Dinar1.383900046348570.7225955390625985
UGXUgandan Shilling24950.0004008016032064128
RONRomanian Leu2.966599941253660.33708623333195664
BDTBangladeshi Taka73.90000152587890.013531799449960928
PENPeruvian Sol2.757999897003170.3625815943962128
GELGeorgian Lari1.652799963951110.6050338950936595
XAFCentral African CFA Franc BEAC462.18730220.00216362499627321
FJDFijian Dollar1.762114552250960.5674999952316268
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som17220.0005807200929152149
BGNBulgarian Lev1.379740.7247742328264746
DZDAlgerian Dinar72.050003051757810.01387924993260084
IRRIranian Rial10942.9999999999980.00009138261902586129
DOPDominican Peso380.02631578947368421
ISKIcelandic Krona116.30.008598452278589854
CRCCosta Rican Colon502.200012207031250.0019912385019770795
XAGSilver Ounce0.0291630205103734.29000091552288
SYPSyrian Pound47.450000762939450.021074815256505626
JMDJamaican Dollar84.750.011799410029498525
LYDLibyan Dinar1.21179997920990.8252186971087467
GHSGhanaian Cedi1.514000058174130.6605019561267327
MURMauritian Rupee28.100000381469730.035587188128988076
AOAAngolan Kwanza93.064002990722660.010745293216107283
UYUUruguayan Peso18.399999618530270.05434782721369842
AFNAfghan Afghani430.023255813953488372
LBPLebanese Pound15130.0006609385327164573
XPFCFP Franc84.081145584725530.011893272778881636
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling15970.0006261740763932373
ALLAlbanian Lek98.990000000000010.010102030508132133
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.813000202178960.1279918052121784
NPRNepalese Rupee71.59999847412110.013966480744569252
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80100.00012484394506866417
BNDBruneian Dollar1.238700032234190.8072979526740974
BWPBotswana Pula6.618133914994740.15109999477863312
HNLHonduran Lempira18.895000457763670.052924052700359436
PYGParaguayan Guarani39900.0002506265664160401
ETBEthiopian Birr16.881599426269530.05923609337891857
NADNamibian Dollar6.872000217437740.14551803963313248
PGKPapua New Guinean Kina2.266032153416650.44130000472068864
SDGSudanese Pound2.671499967575070.3743215467480254
MOPMacau Pataca8.023803100585940.1246291798869011
BMDBermudian Dollar11
NIONicaraguan Cordoba22.395000457763660.044652823378413045
BAMBosnian Convertible Mark1.3780778180.7256484263358196
KZTKazakhstani Tenge146.19999694824220.006839945423213796
PABPanamanian Balboa11
GYDGuyanese Dollar203.44999694824220.004915212656672591
YERYemeni Rial213.69999694824220.004679457249792093
MGAMalagasy Ariary1943.99999999999950.0005144032921810701
KYDCaymanian Dollar0.82953586497891.2054933875890175
MZNMozambican Metical28.299999237060550.03533568999855095
RSDSerbian Dinar70.376998901367190.014209187882556517
SCRSeychellois Rupee12.024999618530270.08316008579817509
AMDArmenian Dram373.50.002677376171352075
AZNAzerbaijan Manat0.786599993705751.2712941876453643
SBDSolomon Islander Dollar7.811533052039380.12801584443644223
SLLSierra Leonean Leone43050.00023228803716608595
TOPTongan Pa'anga1.727712441171570.5788000226020803
BZDBelizean Dollar1.94850003719330.513215284019415
GMDGambian Dalasi260.038461538461538464
MWKMalawian Kwacha150.05000305175780.006664445049395054
BIFBurundian Franc12170.0008216926869350862
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling1612.50.00062015503875969
GNFGuinean Franc66000.00015151515151515152
MNTMongolian Tughrik12580.000794912559618442
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc9050.0011049723756906078
TJSTajikistani Somoni4.668399810791020.21420616068240278
KPWNorth Korean Won131.427566807313640.007608753812403018
KGSKyrgyzstani Som45.21300125122070.022117531955988014
LRDLiberian Dollar720.013888888888888888
LSLBasotho Loti6.872000217437740.14551803963313248
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.626644926422741.5958000421524063
XPTPlatinum Ounce0.000596036358221677.7499999939519
MDLMoldovan Leu11.470000267028810.08718395612200278
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel41150.00024301336573511544
MKDMacedonian Denar42.700000762939450.023419203328631517
VUVNi-Vanuatu Vatu87.860000610351560.011381743604064819
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni6.872000217437740.14551803963313248
CVECape Verdean Escudo77.50.012903225806451613
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00137494846251727.2999877933439
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.629140973091131.589468883399447
RWFRwandan Franc5930.0016863406408094434
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum44.99000167846680.022227160762223797
DJFDjiboutian Franc174.899993896484380.005717553086890649
KMFComorian Franc346.640476650000040.0028848333283642796
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.626644926422741.5958000421524063
SHPSaint Helenian Pound0.626644926422741.5958000421524063
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.361275080571830.423500001430511
JEPJersey Pound0.626644926422741.5958000421524063
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.626644926422741.5958000421524063
IMPIsle of Man Pound0.626644926422741.5958000421524063
TVDTuvaluan Dollar0.952562358050051.049800038337708
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07710
GBP / EUR1.16293
USD / JPY155.876
GBP / USD1.25260
USD / CHF0.906506
USD / CAD1.36745
EUR / JPY167.894
AUD / USD0.660340

Central Bank Rates

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