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.

Mar 15, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.764978455890021.3072263568998717
GBPBritish Pound0.637879066254731.567695277839171
INRIndian Rupee50.336753714294560.019866199669447922
AUDAustralian Dollar0.949984159754471.052649130758619
CADCanadian Dollar0.993458052804541.006585026088411
SGDSingapore Dollar1.263190513924310.7916462235718782
CHFSwiss Franc0.923338011410311.083027003808276
MYRMalaysian Ringgit3.059003701730580.32690382147437963
JPYJapanese Yen83.318873992698430.012002082506391457
CNYChinese Yuan Renminbi6.330541510750820.15796436976232658
NZDNew Zealand Dollar1.220223860073130.8195217555736602
THBThai Baht30.735064790557630.03253612793122265
HUFHungarian Forint222.36045588417090.004497202508529245
AEDEmirati Dirham3.673100033050540.2722495959821415
HKDHong Kong Dollar7.761474757434570.1288414935630782
MXNMexican Peso12.672149532950290.07891321021739736
ZARSouth African Rand7.613453605334430.1313464364318634
PHPPhilippine Peso43.039977875236020.023234212687069516
SEKSwedish Krona6.809657230036160.1468502695832004
IDRIndonesian Rupiah91640.00010912265386294194
BRLBrazilian Real1.806809701856260.5534617170655167
SARSaudi Arabian Riyal3.75052101201670.2666296220701049
TRYTurkish Lira1.796606205491030.5566050016657325
KESKenyan Shilling82.630001831054710.012102141810968367
KRWSouth Korean Won1127.07858040302630.0008872495825822678
EGPEgyptian Pound6.034000110626220.1657275408793816
IQDIraqi Dinar1165.4999999999990.0008580008580008587
NOKNorwegian Krone5.790150941577790.17270706931303323
KWDKuwaiti Dinar0.279149855552673.5823052747785495
RUBRussian Ruble29.369165522189480.03404931608439686
DKKDanish Krone5.687494462591270.17582434700857566
PKRPakistani Rupee90.799042113843710.01101333204315307
ILSIsraeli Shekel3.776895324804730.2647677295773881
PLNPolish Zloty3.154698341174860.3169875188851128
QARQatari Riyal3.641200155212390.2746347240946084
XAUGold Ounce0.000606953091141647.5737822205765
OMROmani Rial0.385025024414062.5972337811596096
COPColombian Peso1762.00000000000050.0005675368898978432
CLPChilean Peso485.20000610351580.002061005744889981
TWDTaiwan New Dollar29.550504268094630.03384037006365707
ARSArgentine Peso4.357300090779530.229499914893651
CZKCzech Koruna18.74664162628020.05334288775212613
VNDVietnamese Dong208140.00004804458537522821
MADMoroccan Dirham8.509210156450790.11751972058674623
JODJordanian Dinar0.709599843765251.4092449551480175
BHDBahraini Dinar0.37702500820162.652343951320299
XOFCFA Franc501.79297299025110.001992853734162252
LKRSri Lankan Rupee125.169996889648290.00798913497522585
UAHUkrainian Hryvnia8.030999755859380.12451749849331083
NGNNigerian Naira157.85000610351530.006335128041390237
TNDTunisian Dinar1.521100044250460.6574189539865287
UGXUgandan Shilling2474.98400000000130.000404043016035659
RONRomanian Leu3.355962050451620.29797714782425133
BDTBangladeshi Taka81.950000000000020.012202562538133005
PENPeruvian Sol2.672000122070310.37425147990831054
GELGeorgian Lari1.649199962615970.6063546099126722
XAFCentral African CFA Franc BEAC501.79297299025110.001992853734162252
FJDFijian Dollar1.786671431123820.5596999999999989
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18390.000543773790103317
BGNBulgarian Lev1.496152967920260.6683808550606014
DZDAlgerian Dinar74.797487686723070.013369432997380004
IRRIranian Rial113350.0000882223202470225
DOPDominican Peso38.969999694824260.025660764891738335
ISKIcelandic Krona127.579999999999980.00783821915660762
CRCCosta Rican Colon507.40000610351590.0019708316672664514
XAGSilver Ounce0.0309912522317932.267169862024055
SYPSyrian Pound57.41999740600590.017415535443674614
JMDJamaican Dollar86.59999694824230.011547344517779416
LYDLibyan Dinar1.262219167849780.7922554382560387
GHSGhanaian Cedi1.732999992370610.5770340475490005
MURMauritian Rupee29.199999237060680.034246576237262315
AOAAngolan Kwanza95.069999694824230.0105185653014622
UYUUruguayan Peso19.500000381469750.05128205027884354
AFNAfghan Afghani49.300000000000010.020283975659229205
LBPLebanese Pound1506.49999999999640.00066379024228344
XPFCFP Franc91.286211920050350.010954556870820897
TTDTrinidadian Dollar6.079999923706060.16447368627439893
TZSTanzanian Shilling1593.99999999985560.0006273525721456027
ALLAlbanian Lek107.160.009331840238895111
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.694199943542480.129968028818808
NPRNepalese Rupee80.610000610351560.012405408664289038
BOBBolivian Bolíviano6.899999904632570.1449275382349807
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8003.00000000000550.0001249531425715356
BNDBruneian Dollar1.263190513924310.7916462235718782
BWPBotswana Pula7.299270365156780.1369999945163726
HNLHonduran Lempira19.075000000000010.05242463958060285
PYGParaguayan Guarani4292.000000000010.00023299161230195658
ETBEthiopian Birr17.426000595092770.0573855139360895
NADNamibian Dollar7.613453605334430.1313464364318634
PGKPapua New Guinean Kina2.139037427700680.4675000011920933
SDGSudanese Pound2.675499868392940.3737619320462377
MOPMacau Pataca7.994319000157610.12508882870201762
BMDBermudian Dollar11
NIONicaraguan Cordoba23.204999923706060.043094160882905554
BAMBosnian Convertible Mark1.496167813383380.6683742231686137
KZTKazakhstani Tenge147.51999511718750.006778742089881552
PABPanamanian Balboa11
GYDGuyanese Dollar203.449996948242870.004915212656672574
YERYemeni Rial215.99999999999950.004629629629629641
MGAMalagasy Ariary2156.00000000000270.0004638218923933204
KYDCaymanian Dollar0.854233654876741.1706398996235907
MZNMozambican Metical27.869999694824260.03588087588625665
RSDSerbian Dinar84.928901672363280.011774554719402548
SCRSeychellois Rupee14.008000030517980.07138777825680963
AMDArmenian Dram389.309997558593750.002568647109684085
AZNAzerbaijan Manat0.785899996757511.272426522618438
SBDSolomon Islander Dollar7.285790843668660.13725345970767172
SLLSierra Leonean Leone4365.0000000000130.00022909507445589852
TOPTongan Pa'anga1.693767153766660.5903999246745127
BZDBelizean Dollar1.967400209229450.5082849921987449
GMDGambian Dalasi300.03333333333333333
MWKMalawian Kwacha165.48000488281290.006043026169283502
BIFBurundian Franc1292.00000000000050.0007739938080495353
HTGHaitian Gourde41.400000000000130.024154589371980603
SOSSomali Shilling1627.00000000000050.0006146281499692684
GNFGuinean Franc7040.0000000000130.0001420454545454543
MNTMongolian Tughrik1320.00000000000050.0007575757575757574
MVRMaldivian Rufiyaa15.356000137329130.06512112471066506
CDFCongolese Franc914.00000000000130.001094091903719911
TJSTajikistani Somoni4.758399963378910.21015467545731617
KPWNorth Korean Won133.792681059562090.007474250400549325
KGSKyrgyzstani Som46.673999786376950.021425204708765428
LRDLiberian Dollar73.60000000000020.013586956521739095
LSLBasotho Loti7.613453605334430.1313464364318634
MMKBurmese Kyat6.490000152587920.1540832013079761
GIPGibraltar Pound0.637879066254731.567695277839171
XPTPlatinum Ounce0.000596904552161675.3097231062002
MDLMoldovan Leu11.892000389099130.08409014188366962
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3999.0000000000010.00025006251562890714
MKDMacedonian Denar47.060001373291040.021249468143185207
VUVNi-Vanuatu Vatu89.800000000000250.011135857461024468
ANGDutch Guilder1.791000080108640.5583472670416302
SZLSwazi Lilangeni7.613453605334430.1313464364318634
CVECape Verdean Escudo84.48000030517580.01183712116936076
SRDSurinamese Dollar3.270000076293950.30581039041850683
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00142685431153700.8423998997565
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.65302199125291.5313419967394692
RWFRwandan Franc599.40000000000080.0016683350016683327
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum50.336753714294560.019866199669447922
DJFDjiboutian Franc179.850006103516930.005560188857733073
KMFComorian Franc376.344729742688340.002657138312216336
ERNEritrean Nakfa15.080000305175810.06631299600549587
FKPFalkland Island Pound0.637879066254731.567695277839171
SHPSaint Helenian Pound0.637879066254731.567695277839171
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.252298294892790.4439909235235648
JEPJersey Pound0.637879066254731.567695277839171
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.637879066254731.567695277839171
IMPIsle of Man Pound0.637879066254731.567695277839171
TVDTuvaluan Dollar0.949984159754471.052649130758619
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06936▼
GBP / EUR1.16770▲
USD / JPY156.935▲
GBP / USD1.24870▲
USD / CHF0.913265▼
USD / CAD1.36648▼
EUR / JPY167.820▲
AUD / USD0.653784▲

Central Bank Rates

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