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.

Aug 12, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.81361.2291052114060963
GBPBritish Pound0.63730801096171.5690999999999946
INRIndian Rupee55.28499984741210.018088089043321397
AUDAustralian Dollar0.945671190127191.057450000000003
CADCanadian Dollar0.991051.009030825891731
SGDSingapore Dollar1.24410.8037939072421831
CHFSwiss Franc0.976951.0235938379650955
MYRMalaysian Ringgit3.117092800140380.3208117512430058
JPYJapanese Yen78.294999999999990.012772207676096815
CNYChinese Yuan Renminbi6.36040.15722281617508332
NZDNew Zealand Dollar1.229407425620850.8134000000000005
THBThai Baht31.459999084472650.031786396347784976
HUFHungarian Forint225.5650.004433311905659123
AEDEmirati Dirham3.672950030014040.27226071463764984
HKDHong Kong Dollar7.757550.12890667801045433
MXNMexican Peso13.085050.07642309353040301
ZARSouth African Rand8.071499824523930.12389271160753344
PHPPhilippine Peso41.775001525881370.02393776094491482
SEKSwedish Krona6.657450.15020766209284336
IDRIndonesian Rupiah94750.00010554089709762533
BRLBrazilian Real2.015399932861330.49617943500686085
SARSaudi Arabian Riyal3.750099897384640.26665956304188343
TRYTurkish Lira1.781999945640560.5611672449521533
KESKenyan Shilling83.949996948242190.011911852726052288
KRWSouth Korean Won1130.40002441406250.0008846425852815646
EGPEgyptian Pound6.082799911499020.16439797700884168
IQDIraqi Dinar1164.99999360.0008583691034279504
NOKNorwegian Krone5.91780.1689817161783095
KWDKuwaiti Dinar0.282599982399753.538570637932512
RUBRussian Ruble31.832000732421880.03141492765113784
DKKDanish Krone6.05570.16513367571048765
PKRPakistani Rupee94.099998474121080.01062699273342725
ILSIsraeli Shekel3.99780.25013757566661665
PLNPolish Zloty3.308300018310550.3022700463879543
QARQatari Riyal3.641099931091310.2746422836300129
XAUGold Ounce0.0006171772781620.2800000035
OMROmani Rial0.384449981563572.601118605684331
COPColombian Peso1790.00000000000020.0005586592178770949
CLPChilean Peso476.79998779296880.002097315489937071
TWDTaiwan New Dollar29.951000213623050.03338786661105079
ARSArgentine Peso4.594999790191650.21762786630253395
CZKCzech Koruna20.4430.04891649953529325
VNDVietnamese Dong208400.00004798464491362764
MADMoroccan Dirham8.937199592590330.1118918727997394
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.377025007881552.652343953571828
XOFCFA Franc533.68661520.0018737588156023891
LKRSri Lankan Rupee131.89999351250.007581501510121236
UAHUkrainian Hryvnia8.097999572753910.1234872873251989
NGNNigerian Naira158.30000305175780.006317119271773101
TNDTunisian Dinar1.618700027465820.6177796892766876
UGXUgandan Shilling24750.00040404040404040404
RONRomanian Leu3.684099912643430.27143672096625526
BDTBangladeshi Taka81.5001198031250.012269920613805729
PENPeruvian Sol2.617000102996830.3821169127409894
GELGeorgian Lari1.642799973487850.6087168347567519
XAFCentral African CFA Franc BEAC533.68661520.0018737588156023891
FJDFijian Dollar1.778410101369380.5622999999999987
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19360.0005165289256198347
BGNBulgarian Lev1.59120.628456510809452
DZDAlgerian Dinar81.889999389648440.012211503327064478
IRRIranian Rial122500.00008163265306122449
DOPDominican Peso38.950000762939450.025673940447043336
ISKIcelandic Krona119.519996643066420.008366800770471841
CRCCosta Rican Colon494.51998901367180.0020221629503683284
XAGSilver Ounce0.0355682023169528.1149997711144
SYPSyrian Pound65.419998168945310.01528584573508437
JMDJamaican Dollar88.550003051757810.011293054382115562
LYDLibyan Dinar1.256999969482420.7955449676039038
GHSGhanaian Cedi1.953199982643130.5119803445045956
MURMauritian Rupee30.299999237060540.03300330116104029
AOAAngolan Kwanza95.140998840332020.010510715802744774
UYUUruguayan Peso20.559999465942380.04863813355912285
AFNAfghan Afghani48.319999694824220.020695364369116804
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc97.088305489260140.010299901671583088
TTDTrinidadian Dollar6.369999885559080.15698587409193215
TZSTanzanian Shilling15630.0006397952655150352
ALLAlbanian Lek111.599999999999980.00896057347670251
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.859000205993650.12724264840168245
NPRNepalese Rupee88.49920129218750.011299537005971574
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80050.00012492192379762648
BNDBruneian Dollar1.24410.8037939072421831
BWPBotswana Pula7.656967524825950.1306000053882599
HNLHonduran Lempira19.50.05128205128205128
PYGParaguayan Guarani43800.00022831050228310502
ETBEthiopian Birr17.863300323486330.05598069684162555
NADNamibian Dollar8.071499824523930.12389271160753344
PGKPapua New Guinean Kina2.125398546685450.4704999923706054
SDGSudanese Pound4.420000076293950.2262443399861823
MOPMacau Pataca7.99027650.12515211457325662
BMDBermudian Dollar11
NIONicaraguan Cordoba23.665000915527340.04225649530162786
BAMBosnian Convertible Mark1.5912632880.6284315157278989
KZTKazakhstani Tenge149.69999694824220.00668002685628473
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial215.30000305175780.004644681773458227
MGAMalagasy Ariary22300.0004484304932735426
KYDCaymanian Dollar0.821480998205841.21731361064231
MZNMozambican Metical280.03571428571428571
RSDSerbian Dinar96.368301391601560.01037685614003309
SCRSeychellois Rupee12.744999885559080.07846214272101057
AMDArmenian Dram412.92001342773440.0024217765365713165
AZNAzerbaijan Manat0.784900009632111.274047633747271
SBDSolomon Islander Dollar7.091991518512480.14100411674064528
SLLSierra Leonean Leone43140.0002318034306907742
TOPTongan Pa'anga1.750700239775120.5712000131607062
BZDBelizean Dollar1.898385255260150.5267634676518611
GMDGambian Dalasi31.350000381469720.031897926246631805
MWKMalawian Kwacha267.64999389648440.003736222764072834
BIFBurundian Franc14200.0007042253521126761
HTGHaitian Gourde42.049999237060550.023781213273332363
SOSSomali Shilling16220.0006165228113440197
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13500.0007407407407407407
MVRMaldivian Rufiyaa15.180000305175780.06587615150831318
CDFCongolese Franc903.00000000000010.0011074197120708748
TJSTajikistani Somoni4.763899803161620.20991205552567202
KPWNorth Korean Won130.182678192790750.007681513499968677
KGSKyrgyzstani Som47.055999755859380.02125127518676257
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.071499824523930.12389271160753344
MMKBurmese Kyat873.00000000000010.0011454753722794958
GIPGibraltar Pound0.63730801096171.5690999999999946
XPTPlatinum Ounce0.000713870139881400.8150000056003
MDLMoldovan Leu12.432000160217290.08043757940094184
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4066.50.0002459117176933481
MKDMacedonian Denar49.549999237060550.020181635023155713
VUVNi-Vanuatu Vatu90.220001220703120.011084016697735604
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.071499824523930.12389271160753344
CVECape Verdean Escudo89.949996948242190.01111728775905803
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00171685609312582.4600000007716
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.663726985454561.506643577728183
RWFRwandan Franc6050.001652892561983471
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.28499984741210.018088089043321397
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc400.26496140.002498345087469852
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.63730801096171.5690999999999946
SHPSaint Helenian Pound0.63730801096171.5690999999999946
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.339181234366850.4275000095367436
JEPJersey Pound0.63730801096171.5690999999999946
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.63730801096171.5690999999999946
IMPIsle of Man Pound0.63730801096171.5690999999999946
TVDTuvaluan Dollar0.945671190127191.057450000000003
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07121▲
GBP / EUR1.16453▲
USD / JPY155.671▲
GBP / USD1.24746▲
USD / CHF0.914388▲
USD / CAD1.36917▲
EUR / JPY166.757▲
AUD / USD0.650919▲

Central Bank Rates

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