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.

Feb 10, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.748250834141.3364502308231265
GBPBritish Pound0.632911392405061.5800000000000083
INRIndian Rupee53.59520096193820.01865838698338256
AUDAustralian Dollar0.968992248062021.0319999999999951
CADCanadian Dollar1.002250.9977550511349463
SGDSingapore Dollar1.23820.8076239702794379
CHFSwiss Franc0.91841.088850174216028
MYRMalaysian Ringgit3.09719991683960.3228722803984851
JPYJapanese Yen92.7050.010786904697696996
CNYChinese Yuan Renminbi6.23240.16045183235992555
NZDNew Zealand Dollar1.195671668559810.8363500000000024
THBThai Baht29.799153704034810.03355799999999999
HUFHungarian Forint217.535000000000030.004596961408508975
AEDEmirati Dirham3.672800064086910.27227183145037565
HKDHong Kong Dollar7.75540.12894241431776568
MXNMexican Peso12.72220.07860275738472905
ZARSouth African Rand8.877110.11264927436969914
PHPPhilippine Peso40.659999847412110.024594195862094846
SEKSwedish Krona6.446650.15511932554117255
IDRIndonesian Rupiah96650.00010346611484738747
BRLBrazilian Real1.9730.5068423720223011
SARSaudi Arabian Riyal3.750450.26663467050620593
TRYTurkish Lira1.769600033760070.5650994467236682
KESKenyan Shilling87.629977163627960.011411619999999999
KRWSouth Korean Won1096.05000000000020.0009123671365357418
EGPEgyptian Pound6.714200019836430.14893807110982699
IQDIraqi Dinar1164.82236458940020.0008584999999999999
NOKNorwegian Krone5.53740.18059016867121755
KWDKuwaiti Dinar0.281335987024683.5544688419554222
RUBRussian Ruble30.170463116608840.033145
DKKDanish Krone5.58160.17916009746309303
PKRPakistani Rupee97.81999973578360.010222858338796227
ILSIsraeli Shekel3.69140.2708999295660183
PLNPolish Zloty3.105550.3220041538535847
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000599988017821666.6999511647014
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1789.77323573103290.00055873
CLPChilean Peso472.748417474672460.00211529
TWDTaiwan New Dollar29.740.03362474781439139
ARSArgentine Peso4.996989313938350.2001205000000001
CZKCzech Koruna18.8780.05297171310520182
VNDVietnamese Dong20833.3333333333320.000048
MADMoroccan Dirham8.358696404456590.11963588
JODJordanian Dinar0.708299821898011.4118314999999997
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc490.820372409973630.002037405242756952
LKRSri Lankan Rupee126.302494474265840.007917500000000001
UAHUkrainian Hryvnia8.112471302132770.12326699999999999
NGNNigerian Naira157.250011793750870.006359300000000001
TNDTunisian Dinar1.552699819695840.6440394899999996
UGXUgandan Shilling2654.4913994478660.00037671999999999993
RONRomanian Leu3.28890.30405302684788227
BDTBangladeshi Taka78.080001831054690.012807376748834436
PENPeruvian Sol2.578991279140990.38774849999999994
GELGeorgian Lari1.654582697697810.6043820000000013
XAFCentral African CFA Franc BEAC490.820372409973630.002037405242756952
FJDFijian Dollar1.76428583702960.5668015800000001
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som2004.00801603206450.0004989999999999999
BGNBulgarian Lev1.467382953024850.681485359999998
DZDAlgerian Dinar76.779998779296880.013024225265677421
IRRIranian Rial12281.9945959223750.00008142000000000002
DOPDominican Peso40.749945700697350.02453991
ISKIcelandic Krona127.83996481844170.00782228
CRCCosta Rican Colon496.52999877929690.002013977005333954
XAGSilver Ounce0.0318816541478331.366001129149826
SYPSyrian Pound70.969802349100460.014090499999999999
JMDJamaican Dollar94.24626549172990.010610499999999998
LYDLibyan Dinar1.254199981689450.7973210130755751
GHSGhanaian Cedi1.910287183023660.5234814999999999
MURMauritian Rupee30.519915923735610.03276549
AOAAngolan Kwanza95.942864105567850.01042287
UYUUruguayan Peso19.059868189575550.052466259999999994
AFNAfghan Afghani51.239929432369190.01951603
LBPLebanese Pound1504.48336041403380.0006646800000000001
XPFCFP Franc89.290075673031320.011199452934297763
TTDTrinidadian Dollar6.397318244192040.15631549999999986
TZSTanzanian Shilling1612.90322580645170.00062
ALLAlbanian Lek104.547830632514360.009565
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.878482289171810.12692800000000007
NPRNepalese Rupee85.647089454959060.01167582
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7922.6746949770260.00012621999999999997
BNDBruneian Dollar1.23820.8076239702794379
BWPBotswana Pula8.019246038301720.12470000237226485
HNLHonduran Lempira19.924998321318890.05018821000000001
PYGParaguayan Guarani4124.3916522312960.00024246
ETBEthiopian Birr18.371242392009240.05443290000000001
NADNamibian Dollar8.877110.11264927436969914
PGKPapua New Guinean Kina2.099938156821280.4762045000000004
SDGSudanese Pound4.412790030624760.22661400000000015
MOPMacau Pataca7.9880620.12518681001724824
BMDBermudian Dollar11
NIONicaraguan Cordoba24.25506627696860.04122850000000001
BAMBosnian Convertible Mark1.463451428936040.683316152642675
KZTKazakhstani Tenge150.557061126166810.006642
PABPanamanian Balboa11
GYDGuyanese Dollar203.8985400864530.004904399999999999
YERYemeni Rial214.546234713580760.004661
MGAMalagasy Ariary2183.4061135371180.00045799999999999997
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical30.274920498058770.03303064
RSDSerbian Dinar83.430669113966290.011986
SCRSeychellois Rupee12.671410927393960.07891780999999998
AMDArmenian Dram406.099616235862640.00246245
AZNAzerbaijan Manat0.78479967960711.2742105100000007
SBDSolomon Islander Dollar7.189978481401780.13908247466757884
SLLSierra Leonean Leone4319.6544276457890.00023149999999999996
TOPTongan Pa'anga1.727115716753020.5790000000000008
BZDBelizean Dollar2.019802140182350.4950979999999994
GMDGambian Dalasi33.992215782585790.0294185
MWKMalawian Kwacha359.929741714417330.00277832
BIFBurundian Franc1542.49575813666520.0006483
HTGHaitian Gourde42.500743763015850.023529
SOSSomali Shilling1627.33930024410070.0006145
GNFGuinean Franc6993.0069930069930.000143
MNTMongolian Tughrik1387.50138750138740.0007207200000000001
MVRMaldivian Rufiyaa15.360039321700670.06510399999999997
CDFCongolese Franc914.0767824497260.0010939999999999997
TJSTajikistani Somoni4.757694655248640.21018583000000016
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.966231772831930.020848
LRDLiberian Dollar74.249963988767460.01346802
LSLBasotho Loti8.877110.11264927436969914
MMKBurmese Kyat856.50170443839190.00116754
GIPGibraltar Pound0.632911392405061.5800000000000083
XPTPlatinum Ounce0.000582747186791716.0099999939803
MDLMoldovan Leu12.049789731169190.08298900000000001
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3982.9529613255270.00025107
MKDMacedonian Denar47.087630079578090.021237000000000002
VUVNi-Vanuatu Vatu89.895720963682120.011124
ANGDutch Guilder1.790000698100270.5586590000000007
SZLSwazi Lilangeni8.877110.11264927436969914
CVECape Verdean Escudo82.346954068515960.01214374
SRDSurinamese Dollar3.287127280855440.3042170000000002
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00132539861363754.4900000017362
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.653099824022251.5311595000000058
RWFRwandan Franc632.7231772827070.0015804700000000003
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.59520096193820.01865838698338256
DJFDjiboutian Franc178.728454284835950.0055950800000000005
KMFComorian Franc368.115279307480250.0027165403236759362
ERNEritrean Nakfa15.100037750094380.06622499999999998
FKPFalkland Island Pound0.632911392405061.5800000000000083
SHPSaint Helenian Pound0.632911392405061.5800000000000083
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.252252252252250.4440000000000004
JEPJersey Pound0.632911392405061.5800000000000083
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.632911392405061.5800000000000083
IMPIsle of Man Pound0.632911392405061.5800000000000083
TVDTuvaluan Dollar0.968992248062021.0319999999999951
ZMWZambian Kwacha5.31844169658290.18802500000000005
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07823▲
GBP / EUR1.16233▼
USD / JPY155.680▲
GBP / USD1.25326▲
USD / CHF0.905880▼
USD / CAD1.36807▼
EUR / JPY167.859▲
AUD / USD0.661284▲

Central Bank Rates

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