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.

Aug 18, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.750369888481471.3326760779589764
GBPBritish Pound0.639877143588431.5628000000000026
INRIndian Rupee61.654998779296880.01621928505066794
AUDAustralian Dollar1.088909457178640.9183499999999963
CADCanadian Dollar1.033750.9673518742442564
SGDSingapore Dollar1.27120.7866582756450597
CHFSwiss Franc0.926491.0793424645705836
MYRMalaysian Ringgit3.275199890136720.3053248758988741
JPYJapanese Yen97.530000000000020.010253255408592227
CNYChinese Yuan Renminbi6.11520.16352694924123495
NZDNew Zealand Dollar1.234110823151920.8102999999999994
THBThai Baht31.280000686645510.03196930876113867
HUFHungarian Forint224.915000000000020.004446124091323388
AEDEmirati Dirham3.672899961471560.2722644260638524
HKDHong Kong Dollar7.754150.1289632003507799
MXNMexican Peso12.913750.07743684057690446
ZARSouth African Rand10.07870.09921914532628216
PHPPhilippine Peso43.630001068115230.022920008606894107
SEKSwedish Krona6.511030.1535855310142942
IDRIndonesian Rupiah10391.550.0000962320346820253
BRLBrazilian Real2.3930.41788549937317176
SARSaudi Arabian Riyal3.750850.26660623591985816
TRYTurkish Lira1.941799998283390.5149860958306882
KESKenyan Shilling87.279998779296880.011457378712030912
KRWSouth Korean Won1112.150.0008991592860675268
EGPEgyptian Pound6.988900184631350.1430840294727643
IQDIraqi Dinar1161.50.0008609556607834697
NOKNorwegian Krone5.9081250.16925843647519306
KWDKuwaiti Dinar0.284099996089943.519887412048472
RUBRussian Ruble32.88499832153320.030409002616405695
DKKDanish Krone5.592950.17879652061970874
PKRPakistani Rupee102.84999847412110.009722897567680742
ILSIsraeli Shekel3.5560.281214848143982
PLNPolish Zloty3.176550.31480694464119874
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000726437983991376.5799999986866
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1906.00000000000020.0005246589716684154
CLPChilean Peso511.200012207031250.001956181486934334
TWDTaiwan New Dollar29.915500000000010.033427487422907846
ARSArgentine Peso5.590000152587890.17889087168218593
CZKCzech Koruna19.330050.051732923608578354
VNDVietnamese Dong210750.00004744958481613286
MADMoroccan Dirham8.383000373840330.11928903201776797
JODJordanian Dinar0.707000017166141.4144271226587637
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc492.210380938639560.002031651583806525
LKRSri Lankan Rupee131.752305665349160.0075899999999999995
UAHUkrainian Hryvnia8.121500015258790.12312996344532237
NGNNigerian Naira161.399993896484380.006195787099232239
TNDTunisian Dinar1.651499986648560.6055101471900892
UGXUgandan Shilling25750.0003883495145631068
RONRomanian Leu3.335250.2998275991305
BDTBangladeshi Taka77.699996948242190.012870013375497605
PENPeruvian Sol2.795000076293950.3577817433643712
GELGeorgian Lari1.662182458533080.6016186699999989
XAFCentral African CFA Franc BEAC492.210380938639560.002031651583806525
FJDFijian Dollar1.884303749764460.5307000000000006
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2115.37241131301150.00047273000000000004
BGNBulgarian Lev1.46760.681384573453257
DZDAlgerian Dinar79.199996948242190.01262626311278153
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso42.119998931884770.023741691010419317
ISKIcelandic Krona119.896888675738850.0083405
CRCCosta Rican Colon492.799987792968750.0020292208294861243
XAGSilver Ounce0.0431872165838923.155000000000626
SYPSyrian Pound108.300003051757810.009233610081452062
JMDJamaican Dollar100.949996948242190.009905894306393168
LYDLibyan Dinar1.256199955940250.7960516120632344
GHSGhanaian Cedi2.119999885559080.47169813867055144
MURMauritian Rupee30.750.032520325203252036
AOAAngolan Kwanza96.408866144966140.010372490000000002
UYUUruguayan Peso21.719999313354490.046040517109277826
AFNAfghan Afghani56.319999694824220.017755681914392828
LBPLebanese Pound15080.000663129973474801
XPFCFP Franc89.542946119507150.011167825533296224
TTDTrinidadian Dollar6.38999986648560.15649452596154503
TZSTanzanian Shilling16150.0006191950464396285
ALLAlbanian Lek1050.009523809523809525
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.883999824523930.12683917075814805
NPRNepalese Rupee98.247461776824990.01017838
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip77970.00012825445684237527
BNDBruneian Dollar1.27120.7866582756450597
BWPBotswana Pula8.591065038702050.11640000343322758
HNLHonduran Lempira20.389999389648440.04904365031554039
PYGParaguayan Guarani44100.00022675736961451248
ETBEthiopian Birr18.832923717242480.05309850000000001
NADNamibian Dollar10.07870.09921914532628216
PGKPapua New Guinean Kina2.361305754856320.4234945000000001
SDGSudanese Pound4.38999986648560.22779043972968196
MOPMacau Pataca7.98677450.12520699063182514
BMDBermudian Dollar11
NIONicaraguan Cordoba24.864999771118160.04021717310295518
BAMBosnian Convertible Mark1.467595938988710.681386458924845
KZTKazakhstani Tenge152.69999694824220.006548788605011898
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial214.69999694824220.004657661919953685
MGAMalagasy Ariary21550.0004640371229698376
KYDCaymanian Dollar0.816041979010491.225427154142943
MZNMozambican Metical29.62999916076660.033749579086188794
RSDSerbian Dinar85.433575395130290.011705
SCRSeychellois Rupee11.845000267028810.0844238056105033
AMDArmenian Dram406.679300836945970.00245894
AZNAzerbaijan Manat0.784499679602491.2746977799999932
SBDSolomon Islander Dollar7.067691154422790.14148892165077476
SLLSierra Leonean Leone42780.0002337540906965872
TOPTongan Pa'anga1.858045264531870.5382000207901004
BZDBelizean Dollar2.000299850074960.49992504871833376
GMDGambian Dalasi34.50.028985507246376812
MWKMalawian Kwacha321.299987792968750.0031123561717791132
BIFBurundian Franc15280.0006544502617801048
HTGHaitian Gourde43.349998474121090.0230680515616852
SOSSomali Shilling1337.79264214046820.0007475
GNFGuinean Franc67750.00014760147601476016
MNTMongolian Tughrik15580.0006418485237483953
MVRMaldivian Rufiyaa15.149999618530270.06600660232208058
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.766898655734580.20977999999999997
KPWNorth Korean Won129.14542728635680.007743208729974461
KGSKyrgyzstani Som48.393341076267910.020664
LRDLiberian Dollar780.01282051282051282
LSLBasotho Loti10.07870.09921914532628216
MMKBurmese Kyat9700.0010309278350515464
GIPGibraltar Pound0.639877143588431.5628000000000026
XPTPlatinum Ounce0.000655286524031526.0500000061324
MDLMoldovan Leu12.670000076293950.0789265977883487
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4090.00000000000050.00024449877750611245
MKDMacedonian Denar46.049999237060550.021715526961294945
VUVNi-Vanuatu Vatu95.34999847412110.010487677147382541
ANGDutch Guilder1.769799947738650.5650356139278585
SZLSwazi Lilangeni10.07870.09921914532628216
CVECape Verdean Escudo82.199996948242190.01216545057330911
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00131061598952762.9999999971311
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.657299984140671.5213753599999906
RWFRwandan Franc6420.001557632398753894
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.654998779296880.01621928505066794
DJFDjiboutian Franc174.750.005722460658082976
KMFComorian Franc369.15778570397970.0027088687784086996
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.639877143588431.5628000000000026
SHPSaint Helenian Pound0.639877143588431.5628000000000026
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.40384610424910.4160000085830679
JEPJersey Pound0.639877143588431.5628000000000026
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.639877143588431.5628000000000026
IMPIsle of Man Pound0.639877143588431.5628000000000026
TVDTuvaluan Dollar1.088909457178640.9183499999999963
ZMWZambian Kwacha5.420000076293950.18450184242133316
BTCBitcoin0.00874833491181114.30746651571704
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00874833491181114.30746651571704

Live Currency Rates

CurrencyRateChange
EUR / USD1.06941▲
GBP / EUR1.16440▲
USD / JPY155.253▲
GBP / USD1.24522▲
USD / CHF0.913844▲
USD / CAD1.37060▲
EUR / JPY166.030▲
AUD / USD0.649622▲

Central Bank Rates

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