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.

Jan 13, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.74951.33422281521014
GBPBritish Pound0.619866728653341.6132499999999987
INRIndian Rupee54.755001068268830.018263171956716694
AUDAustralian Dollar0.94930700588571.0534000000000037
CADCanadian Dollar0.984351.0158988164778788
SGDSingapore Dollar1.22520.8161932745674175
CHFSwiss Franc0.91351.0946907498631637
MYRMalaysian Ringgit3.020800113677980.3310381231356776
JPYJapanese Yen89.175000000000010.0112139052425007
CNYChinese Yuan Renminbi6.21680.1608544588856003
NZDNew Zealand Dollar1.196029183112070.8360999999999986
THBThai Baht30.28513454171020.0330195
HUFHungarian Forint221.7450.004509684547565898
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.75230.12899397598132167
MXNMexican Peso12.653150.07903170356788626
ZARSouth African Rand8.720820.11466811607165381
PHPPhilippine Peso40.590000152587890.024636609909848527
SEKSwedish Krona6.46580.154659902873581
IDRIndonesian Rupiah96300.00010384215991692627
BRLBrazilian Real2.034100055694580.49161790109608544
SARSaudi Arabian Riyal3.749750.2666844456297086
TRYTurkish Lira1.769199967384340.5652272317630902
KESKenyan Shilling86.749906093226660.01152739
KRWSouth Korean Won1056.60.0009464319515426841
EGPEgyptian Pound6.538199901580810.15294729666467058
IQDIraqi Dinar11650.0008583690987124463
NOKNorwegian Krone5.52880.18087107509767036
KWDKuwaiti Dinar0.281599998474123.5511363828785796
RUBRussian Ruble30.31699943542480.032984794624217335
DKKDanish Krone5.5920.178826895565093
PKRPakistani Rupee97.250000002047980.010282776349397851
ILSIsraeli Shekel3.73860.2674798052747018
PLNPolish Zloty3.07990.3246858664242346
QARQatari Riyal3.640100002288820.27471772736222094
XAUGold Ounce0.000601518232021662.4599999934014
OMROmani Rial0.383899986743932.604845101667124
COPColombian Peso1763.48181850245150.00056706
CLPChilean Peso472.518333711347960.00211632
TWDTaiwan New Dollar28.950000000000010.034542314335060435
ARSArgentine Peso4.940992200643810.20238850000000005
CZKCzech Koruna19.220850.05202683544172084
VNDVietnamese Dong20824.656393169510.00004802000000000001
MADMoroccan Dirham8.375209380234510.11939999999999994
JODJordanian Dinar0.708999991416931.4104372526176046
BHDBahraini Dinar0.377059335957492.652102479999967
XOFCFA Franc491.639771500000050.0020340095695451682
LKRSri Lankan Rupee126.180000305175780.007925186222709027
UAHUkrainian Hryvnia8.124994921878180.12307699999999991
NGNNigerian Naira156.309837359614220.00639755
TNDTunisian Dinar1.550500579111970.6449529999999984
UGXUgandan Shilling2682.47538828831240.00037279
RONRomanian Leu3.277699947357180.3050919901336006
BDTBangladeshi Taka79.800003051757810.012531327841571708
PENPeruvian Sol2.54799141836490.3924660000000004
GELGeorgian Lari1.655581171075340.6040175000000004
XAFCentral African CFA Franc BEAC491.639771500000050.0020340095695451682
FJDFijian Dollar1.769886444345070.5650079999172154
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1985.5452307203560.00050364
BGNBulgarian Lev1.470000028610230.6802720956035775
DZDAlgerian Dinar78.502917953460330.01273838
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso40.419751030501540.02474038000000001
ISKIcelandic Krona127.919998168945310.007817385978064894
CRCCosta Rican Colon492.77999877929690.0020293031423295927
XAGSilver Ounce0.0328299409061130.45999999999663
SYPSyrian Pound70.999430584566710.01408462
JMDJamaican Dollar92.847320936978040.010770369999999998
LYDLibyan Dinar1.257500052452090.7952285950605154
GHSGhanaian Cedi1.901286859392760.5259595600000011
MURMauritian Rupee30.759917612636670.03250984
AOAAngolan Kwanza95.868085514332280.010431
UYUUruguayan Peso19.33992824886620.05170649999999999
AFNAfghan Afghani51.139934714759350.01955419
LBPLebanese Pound15030.0006653359946773121
XPFCFP Franc89.439140811455860.011180787191460973
TTDTrinidadian Dollar6.413478772219020.1559216199999999
TZSTanzanian Shilling15810.0006325110689437065
ALLAlbanian Lek104.15000152587890.00960153610512932
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.910499970493840.12641425999999992
NPRNepalese Rupee87.599998474121080.011415525312998966
BOBBolivian Bolíviano6.909632373009590.1447255000000001
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7936.5079365079360.000126
BNDBruneian Dollar1.22520.8161932745674175
BWPBotswana Pula7.936507808858790.12600000202655787
HNLHonduran Lempira19.899998527400110.05025125999999999
PYGParaguayan Guarani4209.4628725374640.00023756
ETBEthiopian Birr18.303117936140420.054635500000000004
NADNamibian Dollar8.720820.11466811607165381
PGKPapua New Guinean Kina2.079050791896930.4809887300000007
SDGSudanese Pound4.4112911408040.22669100000000011
MOPMacau Pataca7.9848690.12523686988477833
BMDBermudian Dollar11
NIONicaraguan Cordoba24.16099929809570.04138901655772231
BAMBosnian Convertible Mark1.4658945850.6821772931237071
KZTKazakhstani Tenge150.979859286771160.0066234
PABPanamanian Balboa11
GYDGuyanese Dollar202.948846743178420.004927349999999999
YERYemeni Rial215.30000305175780.004644681773458227
MGAMalagasy Ariary2249.9718753515580.00044445
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical29.509841532150970.03388700000000001
RSDSerbian Dinar83.801223497863080.011933
SCRSeychellois Rupee13.035165225933310.07671555999999996
AMDArmenian Dram408.663669799754760.0024470000000000004
AZNAzerbaijan Manat0.78479967960711.2742105100000007
SBDSolomon Islander Dollar7.189978481401780.13908247466757884
SLLSierra Leonean Leone4329.0043290043290.00023100000000000003
TOPTongan Pa'anga1.733102253032930.5769999999999996
BZDBelizean Dollar1.994887183943040.5012814800000004
GMDGambian Dalasi32.969699527346390.030330879999999994
MWKMalawian Kwacha349.16201117318440.002864
BIFBurundian Franc1509.4339622641510.0006625
HTGHaitian Gourde42.149631190727090.023724999999999993
SOSSomali Shilling1606.27088152145980.00062256
GNFGuinean Franc6989.5855175788070.00014307
MNTMongolian Tughrik1387.92505204718920.0007205000000000001
MVRMaldivian Rufiyaa15.330000489027020.06523156999999999
CDFCongolese Franc914.0767824497260.0010939999999999997
TJSTajikistani Somoni4.761689352148350.21000950000000024
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.42933029785620.021084
LRDLiberian Dollar74.460163812360380.013430000000000001
LSLBasotho Loti8.720820.11466811607165381
MMKBurmese Kyat858.73765564620.0011645000000000002
GIPGibraltar Pound0.619866728653341.6132499999999987
XPTPlatinum Ounce0.000613498814411629.9950000094084
MDLMoldovan Leu12.184794594825120.08206949999999998
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4008.0160320641290.00024949999999999994
MKDMacedonian Denar47.087630079578090.021237000000000002
VUVNi-Vanuatu Vatu90.546903295907280.011044
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni8.720820.11466811607165381
CVECape Verdean Escudo82.777002893056250.01208065
SRDSurinamese Dollar3.28712738890750.3042169900000003
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00142509013695701.7100000005723
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.649749992446661.5390534999999914
RWFRwandan Franc631.07807066812230.00158459
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.755001068268830.018263171956716694
DJFDjiboutian Franc179.131213613972250.0055825
KMFComorian Franc368.729828625000040.0027120127593935578
ERNEritrean Nakfa15.100037750094380.06622499999999998
FKPFalkland Island Pound0.619866728653341.6132499999999987
SHPSaint Helenian Pound0.619866728653341.6132499999999987
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.257336343115120.44300000000000084
JEPJersey Pound0.619866728653341.6132499999999987
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.619866728653341.6132499999999987
IMPIsle of Man Pound0.619866728653341.6132499999999987
TVDTuvaluan Dollar0.94930700588571.0534000000000037
ZMWZambian Kwacha5.245351307403810.19064500000000012
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07405▼
GBP / EUR1.16278▼
USD / JPY155.169▲
GBP / USD1.24889▼
USD / CHF0.909085▲
USD / CAD1.37487▲
EUR / JPY166.659▲
AUD / USD0.657428▼

Central Bank Rates

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