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.

Jun 16, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.7494351.3343385350297226
GBPBritish Pound0.636679081908761.5706500000000096
INRIndian Rupee57.533699033085940.01738111779367653
AUDAustralian Dollar1.042698503727650.9590499999999974
CADCanadian Dollar1.0170.9832841691248771
SGDSingapore Dollar1.2515950.798980500880876
CHFSwiss Franc0.920991.0857881193063985
MYRMalaysian Ringgit3.114200115203860.32110974343552695
JPYJapanese Yen94.340.010599957600169598
CNYChinese Yuan Renminbi6.13070.16311351069209062
NZDNew Zealand Dollar1.241541995157990.8054499999999976
THBThai Baht30.564981456225750.032717180000000005
HUFHungarian Forint217.762000000000030.0045921694326833875
AEDEmirati Dirham3.672899961471560.2722644260638524
HKDHong Kong Dollar7.761150.12884688480444265
MXNMexican Peso12.71070.07867387319345119
ZARSouth African Rand9.9400050.10060357112496424
PHPPhilippine Peso42.799999237060550.02336448639779646
SEKSwedish Krona6.4337850.15542950222924762
IDRIndonesian Rupiah9871.90.00010129762254479888
BRLBrazilian Real2.151350.4648244125781486
SARSaudi Arabian Riyal3.75130.2665742542585237
TRYTurkish Lira1.854400038719180.539257969758614
KESKenyan Shilling85.629928002356540.01167816
KRWSouth Korean Won1127.69999999999980.0008867606632969763
EGPEgyptian Pound6.993400096893310.14299196187048296
IQDIraqi Dinar1160.76610562971540.0008615000000000002
NOKNorwegian Krone5.716650.17492762369569592
KWDKuwaiti Dinar0.283299982543663.5298272559755195
RUBRussian Ruble31.722499847412110.03152336684719313
DKKDanish Krone5.58820.17894849862209658
PKRPakistani Rupee98.449996948242190.010157440639898922
ILSIsraeli Shekel3.59930.27783180062789986
PLNPolish Zloty3.180650.3144011444201657
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000718723833961391.3550000008129
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1880.90002441406250.0005316603684512789
CLPChilean Peso493.640014648437560.002025767705870003
TWDTaiwan New Dollar29.90550.033438665128488074
ARSArgentine Peso5.329999923706060.18761726347355726
CZKCzech Koruna19.284550.051854982356342255
VNDVietnamese Dong20973.154362416110.00004768
MADMoroccan Dirham8.482399940490720.11789116370551002
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc491.59713429499990.002034185983272871
LKRSri Lankan Rupee128.55122766422420.0077789999999999995
UAHUkrainian Hryvnia8.155010438413360.12262400000000002
NGNNigerian Naira162.599775287110560.00615007
TNDTunisian Dinar1.620999832372410.616903209999999
UGXUgandan Shilling2599.96880037439540.00038462
RONRomanian Leu3.331599950790410.30015608559567714
BDTBangladeshi Taka77.720001220703120.01286670077577944
PENPeruvian Sol2.722990824201670.36724325
GELGeorgian Lari1.657081554594370.6034706000000016
XAFCentral African CFA Franc BEAC491.59713429499990.002034185983272871
FJDFijian Dollar1.839987340887090.5434820000000015
VEFVenezuelan Bolívar6.287698683418770.15904070000000006
UZSUzbekistani Som2084.940474949440.00047963
BGNBulgarian Lev1.46530.6824541049614413
DZDAlgerian Dinar76.959999084472660.012993763148338689
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso41.559944193306930.024061630000000004
ISKIcelandic Krona120.503705488943780.0082985
CRCCosta Rican Colon493.309997558593750.0020271229144939906
XAGSilver Ounce0.0452898550724622.08000000000184
SYPSyrian Pound99.429572542324690.01005737
JMDJamaican Dollar99.947527548037270.01000525
LYDLibyan Dinar1.256199955940250.7960516120632344
GHSGhanaian Cedi2.007487929978820.49813500000000027
MURMauritian Rupee31.099913759939150.03215443
AOAAngolan Kwanza96.239351115799020.01039076
UYUUruguayan Peso20.599876647938630.04854398000000001
AFNAfghan Afghani54.219937755511470.018443399999999995
LBPLebanese Pound1511.99008134506630.00066138
XPFCFP Franc89.431384248210010.011181756923549075
TTDTrinidadian Dollar6.41984502494110.15576699999999993
TZSTanzanian Shilling1638.4847293223230.0006103199999999999
ALLAlbanian Lek105.768396826101950.00945462
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.821513071703720.1278525
NPRNepalese Rupee92.40009240009240.010822499999999999
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7692.3076923076930.00013
BNDBruneian Dollar1.2515950.798980500880876
BWPBotswana Pula8.583691158399030.1164999976754188
HNLHonduran Lempira20.290000925224040.04928536000000001
PYGParaguayan Guarani4415.01103752759350.0002265
ETBEthiopian Birr18.699103377993030.053478499999999984
NADNamibian Dollar9.9400050.10060357112496424
PGKPapua New Guinean Kina2.06999993324280.48309180301925414
SDGSudanese Pound4.402494347637510.22714395999999987
MOPMacau Pataca7.99398450.12509406291693462
BMDBermudian Dollar11
NIONicaraguan Cordoba24.854995953606660.040233359999999996
BAMBosnian Convertible Mark1.465767456050.682236459727953
KZTKazakhstani Tenge151.379827124237440.0066059
PABPanamanian Balboa11
GYDGuyanese Dollar204.457166223676150.0048909999999999995
YERYemeni Rial214.546234713580760.004661
MGAMalagasy Ariary2174.9532385053720.00045978
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical29.689915552973190.033681470000000005
RSDSerbian Dinar85.273300929478960.011727000000000003
SCRSeychellois Rupee11.839662086572320.08446187
AMDArmenian Dram417.188151856487370.0023969999999999994
AZNAzerbaijan Manat0.784599682844411.2745353099999979
SBDSolomon Islander Dollar7.283321215965150.13729999959468833
SLLSierra Leonean Leone4329.0043290043290.00023100000000000003
TOPTongan Pa'anga1.785714278111650.5600000023841866
BZDBelizean Dollar2.019801976998330.49509804000000085
GMDGambian Dalasi36.503158070720490.02739489
MWKMalawian Kwacha326.693825813385960.00306097
BIFBurundian Franc1540.83204930662550.0006490000000000001
HTGHaitian Gourde43.250724449634530.023121
SOSSomali Shilling1425.51674982181040.0007015
GNFGuinean Franc6998.390370214850.00014289
MNTMongolian Tughrik1417.43444365698090.0007055
MVRMaldivian Rufiyaa15.369999697211010.06506180999999998
CDFCongolese Franc918.2736455463730.0010889999999999997
TJSTajikistani Somoni4.76009479252770.21007984999999993
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som48.400367842795620.020660999999999995
LRDLiberian Dollar74.899971088611170.01335114
LSLBasotho Loti9.9400050.10060357112496424
MMKBurmese Kyat943.49413618394360.00105989
GIPGibraltar Pound0.636679081908761.5706500000000096
XPTPlatinum Ounce0.000691085003461446.9999999904207
MDLMoldovan Leu12.381797173285230.08076372000000001
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3992.0159680638730.00025049999999999996
MKDMacedonian Denar46.4099146428850.021547119999999996
VUVNi-Vanuatu Vatu94.24626549172990.010610499999999998
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni9.9400050.10060357112496424
CVECape Verdean Escudo82.416925799217510.012133430000000004
SRDSurinamese Dollar3.274625948483130.3053783899999996
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00136707268725731.4900000025584
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.654700058988481.527416999999989
RWFRwandan Franc650.61808718282370.001537
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum57.533699033085940.01738111779367653
DJFDjiboutian Franc179.93702204228520.0055575
KMFComorian Franc368.697850721249950.002712247977697161
ERNEritrean Nakfa10.549997758125480.09478674999999996
FKPFalkland Island Pound0.636679081908761.5706500000000096
SHPSaint Helenian Pound0.636679081908761.5706500000000096
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.354048916919220.4248000085353857
JEPJersey Pound0.636679081908761.5706500000000096
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.636679081908761.5706500000000096
IMPIsle of Man Pound0.636679081908761.5706500000000096
TVDTuvaluan Dollar1.042698503727650.9590499999999974
ZMWZambian Kwacha5.408036342004220.18490999999999996
BTCBitcoin0.0100094029356799.90605897544107
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0100094029356799.90605897544107

Live Currency Rates

CurrencyRateChange
EUR / USD1.07649▲
GBP / EUR1.16521▼
USD / JPY153.004▼
GBP / USD1.25434▲
USD / CHF0.905017▼
USD / CAD1.36797▲
EUR / JPY164.708▲
AUD / USD0.660660▲

Central Bank Rates

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