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.

Oct 14, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.771851.2955885210857032
GBPBritish Pound0.622258174916771.6070500000000076
INRIndian Rupee52.812501983515620.01893491053145201
AUDAustralian Dollar0.977135040062541.0233999999999965
CADCanadian Dollar0.979651.0207727249527891
SGDSingapore Dollar1.22230.8181297553792032
CHFSwiss Franc0.93381.0708931248661384
MYRMalaysian Ringgit3.057800262513130.3270324789553536
JPYJapanese Yen78.410.012753475322025252
CNYChinese Yuan Renminbi6.266300377980320.1595837958094036
NZDNew Zealand Dollar1.223391240518720.8173999999999986
THBThai Baht30.659999847412110.03261578620276497
HUFHungarian Forint216.089999999999970.0046277014207043365
AEDEmirati Dirham3.673100027203370.2722495964155328
HKDHong Kong Dollar7.75160.12900562464523455
MXNMexican Peso12.859550.07776321877515154
ZARSouth African Rand8.73750.1144492131616595
PHPPhilippine Peso41.410005991552740.024148752845000575
SEKSwedish Krona6.69570.14934958256791672
IDRIndonesian Rupiah95750.00010443864229765013
BRLBrazilian Real2.042299985885620.4896440321750095
SARSaudi Arabian Riyal3.750299961334230.26664533778898947
TRYTurkish Lira1.807300198136910.5533115090845833
KESKenyan Shilling85.15000152587890.01174398099917918
KRWSouth Korean Won1111.3000795406250.0008998469615995774
EGPEgyptian Pound6.095600896044920.16405273525188332
IQDIraqi Dinar1164.500327680.0008587374140050873
NOKNorwegian Krone5.70870.17517122987720496
KWDKuwaiti Dinar0.281050011977013.5580855982379402
RUBRussian Ruble31.094527363184090.032159999999999994
DKKDanish Krone5.758750.17364879531148253
PKRPakistani Rupee95.45000014843750.010476689349867643
ILSIsraeli Shekel3.8322000320.2609467125018802
PLNPolish Zloty3.160700082778930.31638560249626296
QARQatari Riyal3.64120018017090.274634722212132
XAUGold Ounce0.00057002791551754.3000488368189
OMROmani Rial0.383800038352972.6055234498969186
COPColombian Peso17980.0005561735261401557
CLPChilean Peso472.200012207031250.002117746662745871
TWDTaiwan New Dollar29.201999664306640.034244230240927355
ARSArgentine Peso4.708000183105470.2124044097509751
CZKCzech Koruna19.30130.05180998171107645
VNDVietnamese Dong208200.00004803073967339097
MADMoroccan Dirham8.549400329589840.11696726804790708
JODJordanian Dinar0.708000157898711.4124290635300465
BHDBahraini Dinar0.374700161823282.6688005554468655
XOFCFA Franc506.300410449999960.001975111967835854
LKRSri Lankan Rupee128.400017503515640.007788160932085696
UAHUkrainian Hryvnia8.133999824523930.12294074521430524
NGNNigerian Naira157.149993896484380.006363347367730131
TNDTunisian Dinar1.563099980354310.6397543423763135
UGXUgandan Shilling25900.0003861003861003861
RONRomanian Leu3.525650.2836356416547303
BDTBangladeshi Taka81.210009068203120.012313753088737665
PENPeruvian Sol2.583800077438350.3870268480645868
GELGeorgian Lari1.663082723397740.6012930000000016
XAFCentral African CFA Franc BEAC506.300410449999960.001975111967835854
FJDFijian Dollar1.789549033643520.5588000000000005
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1941.7475728155340.0005149999999999999
BGNBulgarian Lev1.50990.6622955162593549
DZDAlgerian Dinar79.190247303320320.012627817617107904
IRRIranian Rial122450.00008166598611678236
DOPDominican Peso39.250.025477707006369428
ISKIcelandic Krona122.782245687273620.0081445
CRCCosta Rican Colon498.50.0020060180541624875
XAGSilver Ounce0.0298908965855133.45500183105123
SYPSyrian Pound68.34999847412110.01463057823444756
JMDJamaican Dollar89.34999847412110.011191941993033555
LYDLibyan Dinar1.246500015258790.802246279790367
GHSGhanaian Cedi1.891000032424930.5288207207049314
MURMauritian Rupee30.600000381469720.03267973815469508
AOAAngolan Kwanza95.433506704203850.0104785
UYUUruguayan Peso20.149999618530270.049627792502804004
AFNAfghan Afghani50.979999542236330.019615535680252642
LBPLebanese Pound1502.00109440.0006657784762796508
XPFCFP Franc92.106205250596640.010857031806698194
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling1562.0030720.0006402036064625615
ALLAlbanian Lek107.790000000000020.009277298450691158
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.980999946594240.12529758259511498
NPRNepalese Rupee84.010002136230470.011903344537218339
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79800.00012531328320802005
BNDBruneian Dollar1.22230.8181297553792032
BWPBotswana Pula7.855459900423250.12729999423027036
HNLHonduran Lempira19.700000762939450.05076141935391425
PYGParaguayan Guarani44300.0002257336343115124
ETBEthiopian Birr18.085452315353860.05529306000000001
NADNamibian Dollar8.73750.1144492131616595
PGKPapua New Guinean Kina2.060789540817140.4852509100000003
SDGSudanese Pound4.400000095367430.22727272234672377
MOPMacau Pataca7.9841480.12524817926721799
BMDBermudian Dollar11
NIONicaraguan Cordoba23.865999221801760.04190061311518408
BAMBosnian Convertible Mark1.50960738550.6624238922021357
KZTKazakhstani Tenge150.55000305175780.00664231138976602
PABPanamanian Balboa11
GYDGuyanese Dollar201.449996948242220.004964010996023624
YERYemeni Rial2150.004651162790697674
MGAMalagasy Ariary21680.00046125461254612545
KYDCaymanian Dollar0.817501927525061.223238706026593
MZNMozambican Metical28.649999618530280.03490401442634641
RSDSerbian Dinar86.422953936565550.011571
SCRSeychellois Rupee12.871999740600590.07768800653761833
AMDArmenian Dram407.664084794129740.0024529999999999995
AZNAzerbaijan Manat0.784999907762511.2738855000000013
SBDSolomon Islander Dollar7.115420200462610.14053983768027992
SLLSierra Leonean Leone43000.00023255813953488373
TOPTongan Pa'anga1.748251666637490.5720000267028806
BZDBelizean Dollar1.884194294525830.5307308290367457
GMDGambian Dalasi30.729999542236330.03254149088500853
MWKMalawian Kwacha3080.003246753246753247
BIFBurundian Franc14620.0006839945280437756
HTGHaitian Gourde42.150001525878910.023724791549201443
SOSSomali Shilling1626.01626016260160.000615
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13720.0007288629737609329
MVRMaldivian Rufiyaa15.149999618530270.06600660232208058
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.764294622836050.20989465999999982
KPWNorth Korean Won129.468003084040080.0077239161505478805
KGSKyrgyzstani Som47.10981297404250.021227
LRDLiberian Dollar720.013888888888888888
LSLBasotho Loti8.73750.1144492131616595
MMKBurmese Kyat8540.00117096018735363
GIPGibraltar Pound0.622258174916771.6070500000000076
XPTPlatinum Ounce0.00060459492141654.0000000072775
MDLMoldovan Leu12.050000190734860.0829875505536416
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40260.00024838549428713363
MKDMacedonian Denar47.150001525878910.021208907054883902
VUVNi-Vanuatu Vatu91.050003051757810.010982976018480145
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.73750.1144492131616595
CVECape Verdean Escudo84.550003051757810.011827320684871457
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00157049973302636.7399999979912
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.649099982953991.540594709999989
RWFRwandan Franc6120.0016339869281045752
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum52.812501983515620.01893491053145201
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc379.72530783750.0026334826237811386
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.622258174916771.6070500000000076
SHPSaint Helenian Pound0.622258174916771.6070500000000076
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.29885056211290.4350000023841865
JEPJersey Pound0.622258174916771.6070500000000076
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.622258174916771.6070500000000076
IMPIsle of Man Pound0.622258174916771.6070500000000076
TVDTuvaluan Dollar0.977135040062541.0233999999999965
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07495▼
GBP / EUR1.16323▼
USD / JPY154.742▲
GBP / USD1.25040▼
USD / CHF0.909173▲
USD / CAD1.37370▲
EUR / JPY166.339▲
AUD / USD0.658991▼

Central Bank Rates

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