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 30, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.768659979630581.3009653507401318
GBPBritish Pound0.657462195923731.5210000000000101
INRIndian Rupee59.526000976562490.016799381507145685
AUDAustralian Dollar1.093792726278370.9142500000000002
CADCanadian Dollar1.051950.9506155235514997
SGDSingapore Dollar1.267740.7888052755296827
CHFSwiss Franc0.9449451.0582626502071548
MYRMalaysian Ringgit3.158999919891360.31655588013892405
JPYJapanese Yen99.184999999999990.010082169682915764
CNYChinese Yuan Renminbi6.13720.16294075474157596
NZDNew Zealand Dollar1.291005564233980.7745900000000011
THBThai Baht31.100000381469720.0321543404416107
HUFHungarian Forint226.875000000000030.004407713498622589
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.7562650.12892803430517136
MXNMexican Peso12.95130.0772123261757507
ZARSouth African Rand9.881530.10119890340868266
PHPPhilippine Peso43.090000152587890.023207240576905458
SEKSwedish Krona6.6975950.1493073259879106
IDRIndonesian Rupiah9928.8499999999990.00010071659859903213
BRLBrazilian Real2.23220.44798853149359374
SARSaudi Arabian Riyal3.750350.266641780100524
TRYTurkish Lira1.92649996280670.5190760546619005
KESKenyan Shilling85.550003051757810.011689070301902846
KRWSouth Korean Won1142.44999999999980.0008753118298393804
EGPEgyptian Pound7.019299983978270.1424643486220172
IQDIraqi Dinar1160.1999511718750.0008619203948336122
NOKNorwegian Krone6.07440.1646253127880943
KWDKuwaiti Dinar0.284599989652633.513703571179167
RUBRussian Ruble32.835330815957970.030455000000000003
DKKDanish Krone5.730860.17449388049961087
PKRPakistani Rupee99.449996948242190.010055304481511856
ILSIsraeli Shekel3.64340.2744689026733271
PLNPolish Zloty3.322850.3009464766691244
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.0008097133211235.0049999980179
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1921.80004882812550.0005203454961975777
CLPChilean Peso507.700012207031250.0019696670788974047
TWDTaiwan New Dollar30.177999999999990.03313672211544835
ARSArgentine Peso5.387000083923340.1856320743310073
CZKCzech Koruna19.9850.05003752814610958
VNDVietnamese Dong211650.00004724781478856603
MADMoroccan Dirham8.496000289916990.1177024441944517
JODJordanian Dinar0.707499980926511.4134275999420456
BHDBahraini Dinar0.376899987459182.6532237550374145
XOFCFA Franc504.20789425853450.001983308891802567
LKRSri Lankan Rupee130.395097144347370.007669
UAHUkrainian Hryvnia8.152999877929690.12265423954034603
NGNNigerian Naira162.100006103515620.006169031229779282
TNDTunisian Dinar1.644199967384340.6081985280603311
UGXUgandan Shilling25900.0003861003861003861
RONRomanian Leu3.424099922180180.29204755197777166
BDTBangladeshi Taka77.750.012861736334405145
PENPeruvian Sol2.779500007629390.3597769373107111
GELGeorgian Lari1.650829979534660.6057559000000003
XAFCentral African CFA Franc BEAC504.20789425853450.001983308891802567
FJDFijian Dollar1.890359168241970.5289999999999989
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2093.10113864701950.00047776
BGNBulgarian Lev1.501210.6661293223466404
DZDAlgerian Dinar78.839996337890620.012683917382672409
IRRIranian Rial122600.00008156606851549755
DOPDominican Peso41.580001831054690.02405002299093537
ISKIcelandic Krona123.2969607299180.008110500000000001
CRCCosta Rican Colon493.519989013671930.002026260379034611
XAGSilver Ounce0.0508905852417319.65000000000011
SYPSyrian Pound100.220001220703150.00997804817221877
JMDJamaican Dollar100.40000152587890.00996015921117533
LYDLibyan Dinar1.271499991416930.7864726753836807
GHSGhanaian Cedi2.025000095367430.49382713723702476
MURMauritian Rupee310.03225806451612903
AOAAngolan Kwanza96.309330158977820.01038321
UYUUruguayan Peso20.219999313354490.04945598585354751
AFNAfghan Afghani54.950000762939450.018198361894736156
LBPLebanese Pound15070.0006635700066357001
XPFCFP Franc91.725534562121380.010902089639202344
TTDTrinidadian Dollar6.380000114440920.1567398091007135
TZSTanzanian Shilling1627.00000000000050.0006146281499692684
ALLAlbanian Lek107.989999999999980.009260116677470138
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.832499980926510.12767315702970605
NPRNepalese Rupee95.698358773147040.0104495
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7740.0000000000010.00012919896640826872
BNDBruneian Dollar1.267740.7888052755296827
BWPBotswana Pula8.62068990322980.11599999666213989
HNLHonduran Lempira20.250.04938271604938271
PYGParaguayan Guarani44600.0002242152466367713
ETBEthiopian Birr18.735334916594040.053375079999999984
NADNamibian Dollar9.881530.10119890340868266
PGKPapua New Guinean Kina2.248444076698920.4447520000000008
SDGSudanese Pound4.38999986648560.22779043972968196
MOPMacau Pataca7.988952950.1251728488399722
BMDBermudian Dollar11
NIONicaraguan Cordoba24.704999923706060.04047763623105438
BAMBosnian Convertible Mark1.503368247960870.6651730215510233
KZTKazakhstani Tenge151.750.006589785831960461
PABPanamanian Balboa11
GYDGuyanese Dollar201.94999694824220.004951720797778919
YERYemeni Rial214.850006103515620.004654409921302008
MGAMalagasy Ariary21920.0004562043795620438
KYDCaymanian Dollar0.820030581039761.2194667163900732
MZNMozambican Metical29.549999237060550.033840948420257005
RSDSerbian Dinar87.328617587983590.011451
SCRSeychellois Rupee11.737999916076660.08519338960212249
AMDArmenian Dram409.898222271410.00243963
AZNAzerbaijan Manat0.784499851925651.274697500000005
SBDSolomon Islander Dollar7.278058103975540.13739928779268246
SLLSierra Leonean Leone42780.0002337540906965872
TOPTongan Pa'anga1.855287656563110.53899997472763
BZDBelizean Dollar2.010091743119270.49748973071656677
GMDGambian Dalasi34.049999237060550.02936857628212762
MWKMalawian Kwacha325.39999389648440.00307314080748913
BIFBurundian Franc15300.00065359477124183
HTGHaitian Gourde42.200000762939450.023696682036039488
SOSSomali Shilling1395.67341242149340.0007165
GNFGuinean Franc67800.00014749262536873156
MNTMongolian Tughrik14350.0006968641114982578
MVRMaldivian Rufiyaa15.090000152587890.06626905168244833
CDFCongolese Franc903.00000000000010.0011074197120708748
TJSTajikistani Somoni4.764491199984750.20988600000000016
KPWNorth Korean Won129.908256880733940.007697740112994351
KGSKyrgyzstani Som48.640900284695190.02055883
LRDLiberian Dollar740.013513513513513514
LSLBasotho Loti9.881530.10119890340868266
MMKBurmese Kyat969.00000000000020.0010319917440660472
GIPGibraltar Pound0.657462195923731.5210000000000101
XPTPlatinum Ounce0.000745879018421340.700000005773
MDLMoldovan Leu12.494999885559080.08003201353813023
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40950.0002442002442002442
MKDMacedonian Denar47.069999694824220.02124495446108871
VUVNi-Vanuatu Vatu950.010526315789473684
ANGDutch Guilder1.739799976348880.5747787180102083
SZLSwazi Lilangeni9.881530.10119890340868266
CVECape Verdean Escudo83.84999847412110.011926058654713433
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0015151859512659.9849999981969
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.666100037568041.5012760000000047
RWFRwandan Franc6450.0015503875968992248
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum59.526000976562490.016799381507145685
DJFDjiboutian Franc174.69999694824220.005724098554485189
KMFComorian Franc378.15592069390090.002644411855736756
ERNEritrean Nakfa10.549997758125480.09478674999999996
FKPFalkland Island Pound0.657462195923731.5210000000000101
SHPSaint Helenian Pound0.657462195923731.5210000000000101
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.372479255568390.42149999737739485
JEPJersey Pound0.657462195923731.5210000000000101
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.657462195923731.5210000000000101
IMPIsle of Man Pound0.657462195923731.5210000000000101
TVDTuvaluan Dollar1.093792726278370.9142500000000002
ZMWZambian Kwacha5.503880235566070.18169000000000013
BTCBitcoin0.0103060183772297.03068279116977
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0103060183772297.03068279116977

Live Currency Rates

CurrencyRateChange
EUR / USD1.07785▲
GBP / EUR1.16229▼
USD / JPY155.721▲
GBP / USD1.25277▲
USD / CHF0.906670▼
USD / CAD1.36874▼
EUR / JPY167.843▲
AUD / USD0.661016▲

Central Bank Rates

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