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.

Oct 31, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.735610281004061.3594154755899623
GBPBritish Pound0.623014758929821.6050984116616183
INRIndian Rupee61.592601501241850.016235716232571175
AUDAustralian Dollar1.056176002565510.9468118926873406
CADCanadian Dollar1.043328978264880.9584704545090478
SGDSingapore Dollar1.240529784272620.8061072073221897
CHFSwiss Franc0.905841007113051.1039464896682458
MYRMalaysian Ringgit3.170945081432050.3153633930324595
JPYJapanese Yen98.145079261334540.010188997833882867
CNYChinese Yuan Renminbi6.095265662748220.16406175798236203
NZDNew Zealand Dollar1.209160508598370.8270200630015415
THBThai Baht31.173207854857640.03207882886663435
HUFHungarian Forint216.991005565331760.004608485948045065
AEDEmirati Dirham3.673038991690150.27225412043334984
HKDHong Kong Dollar7.753039704408850.12898166888418477
MXNMexican Peso13.000499557688540.07692012107400877
ZARSouth African Rand10.010694519430250.09989316905625785
PHPPhilippine Peso43.234976658562680.023129421530564194
SEKSwedish Krona6.463269264532540.15472046097283024
IDRIndonesian Rupiah10964.5023704664930.00009120340953124846
BRLBrazilian Real2.221105009868360.4502263492977614
SARSaudi Arabian Riyal3.750325910994110.2666434927877847
TRYTurkish Lira1.991946139324580.5020216060355304
KESKenyan Shilling85.449927935278210.011702760015870622
KRWSouth Korean Won1064.87031374782330.0009390814891632095
EGPEgyptian Pound6.893291888733310.14506857045099783
IQDIraqi Dinar1165.05304651791040.0008583300159497304
NOKNorwegian Krone5.945935595226790.1681821109537023
KWDKuwaiti Dinar0.282496459770483.53986736970959
RUBRussian Ruble32.110221140108490.031142731644127855
DKKDanish Krone5.48682044823740.18225491601811802
PKRPakistani Rupee106.799522662522630.009363337729138683
ILSIsraeli Shekel3.520671776441250.28403670194181396
PLNPolish Zloty3.078860799455220.32479545687058736
QARQatari Riyal3.640373613178010.2746970795470111
XAUGold Ounce0.000755516645641323.597574945417
OMROmani Rial0.385025116173722.5972331621836555
COPColombian Peso1886.47210869557670.0005300899999478189
CLPChilean Peso509.499620422782870.00196271
TWDTaiwan New Dollar29.41821534400220.03399254469744306
ARSArgentine Peso5.91049872951130.16919046019026612
CZKCzech Koruna18.955476471594650.05275520251356013
VNDVietnamese Dong21083.7023069658940.00004742999998010822
MADMoroccan Dirham8.242096744999620.12132835016850389
JODJordanian Dinar0.708249205137121.4119323999896278
BHDBahraini Dinar0.377025123272822.6523431418027488
XOFCFA Franc482.52871309657820.0020724155327101743
LKRSri Lankan Rupee130.89998978980080.00763942
UAHUkrainian Hryvnia8.193997143265480.12204055999969252
NGNNigerian Naira158.799729800691180.006297239933941295
TNDTunisian Dinar1.637499846168790.610687080270371
UGXUgandan Shilling2524.93372093099240.0003960499999308023
RONRomanian Leu3.263914966301990.30638053084238226
BDTBangladeshi Taka77.350207440731720.012928213550897493
PENPeruvian Sol2.760990963656230.3621887985738839
GELGeorgian Lari1.671087333246580.5984127700000006
XAFCentral African CFA Franc BEAC482.52871309657820.0020724155327101743
FJDFijian Dollar1.829486380845980.5466015000000087
VEFVenezuelan Bolívar6.293889240232090.15888427041387282
UZSUzbekistani Som2173.9603052826840.0004599899996195966
BGNBulgarian Lev1.438817070460550.695015384881353
DZDAlgerian Dinar81.907796474814520.012208849987894446
IRRIranian Rial24981.264043547520.00004003000001348182
DOPDominican Peso42.374282499018970.023599219645150372
ISKIcelandic Krona120.299883549712720.00831256
CRCCosta Rican Colon504.65035333345270.0019815699987021313
XAGSilver Ounce0.0456046060778521.927609643046484
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar104.497575672381170.009569599998522273
LYDLibyan Dinar1.230874203717050.8124307073624214
GHSGhanaian Cedi2.197497928874950.45506299999653177
MURMauritian Rupee30.749506885220910.03252084671577704
AOAAngolan Kwanza97.01937088759140.01030722
UYUUruguayan Peso21.549880323531120.04640396999829566
AFNAfghan Afghani56.254043265709040.017776499997993446
LBPLebanese Pound1507.49981156377770.0006633499999994481
XPFCFP Franc87.781656444398210.01139190168544393
TTDTrinidadian Dollar6.419859996212680.15576663674752067
TZSTanzanian Shilling1603.4635223293340.0006236499839717656
ALLAlbanian Lek102.896537533029960.009718499999856637
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.940499503236870.12593666174179086
NPRNepalese Rupee98.817451557214810.01011967
BOBBolivian Bolíviano6.909638104584460.14472537994956816
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7907.018527017380.0001264699199303902
BNDBruneian Dollar1.240529784272620.8061072073221897
BWPBotswana Pula8.512300726235620.11747705258085121
HNLHonduran Lempira20.419998696167460.04897159960091895
PYGParaguayan Guarani4434.9832802958860.00022547999322632928
ETBEthiopian Birr18.986028371581640.05267030999999999
NADNamibian Dollar10.010694519430250.09989316905625785
PGKPapua New Guinean Kina2.594047449693380.38549795999999975
SDGSudanese Pound4.4024943001180.22714396245173948
MOPMacau Pataca7.985630895541120.12522492124678125
BMDBermudian Dollar11
NIONicaraguan Cordoba25.004970819084760.03999204827052873
BAMBosnian Convertible Mark1.438728655896160.6950580958416489
KZTKazakhstani Tenge154.22007825322360.006484239998620915
PABPanamanian Balboa11
GYDGuyanese Dollar202.948799506278360.004927351146854477
YERYemeni Rial214.984739844527840.0046514929418859105
MGAMalagasy Ariary2171.0044388594210.00046061628530127247
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical29.58466568502330.03380129458438436
RSDSerbian Dinar83.7605119442490.0119388
SCRSeychellois Rupee12.055818799964070.08294749751903871
AMDArmenian Dram405.02227622855210.0024689999999795193
AZNAzerbaijan Manat0.784499679602491.2746977799999932
SBDSolomon Islander Dollar7.173601229277140.1393999984162441
SLLSierra Leonean Leone4339.3360852671130.00023044999980416215
TOPTongan Pa'anga1.819836214740910.5494999999999286
BZDBelizean Dollar1.989949634947670.5025252812623557
GMDGambian Dalasi35.315722559683570.028316
MWKMalawian Kwacha394.430635840098830.002535300022702591
BIFBurundian Franc1550.00298515017720.0006451600478066897
HTGHaitian Gourde43.400012094745390.023041468233163786
SOSSomali Shilling1227.67219171698910.0008145496874059085
GNFGuinean Franc7020.9914838992590.00014243002605732096
MNTMongolian Tughrik1713.7955883981140.0005835001599780641
MVRMaldivian Rufiyaa15.389998918429290.0649772625261536
CDFCongolese Franc923.25014447674850.0010831300769162072
TJSTajikistani Somoni4.772494700383260.20953402000000002
KPWNorth Korean Won129.974554707379130.0076938136256852006
KGSKyrgyzstani Som48.502697477520230.020617409999999992
LRDLiberian Dollar80.979917032476920.012348740732828252
LSLBasotho Loti10.010694519430250.09989316905625785
MMKBurmese Kyat970.96805536360990.0010298999997744706
GIPGibraltar Pound0.623014758929821.6050984116616183
XPTPlatinum Ounce0.000687350966421454.8608336268178
MDLMoldovan Leu12.847804523494180.07783430999213498
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4042.8542562312870.00024734999993103663
MKDMacedonian Denar44.669818636834370.022386479966037025
VUVNi-Vanuatu Vatu93.896706613304740.010650000794152502
ANGDutch Guilder1.789999875387170.5586592567687771
SZLSwazi Lilangeni10.010694519430250.09989316905625785
CVECape Verdean Escudo78.819473457892170.012687219999436197
SRDSurinamese Dollar3.274626242813640.3053783625519275
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00135476404996738.1359137995472
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.650449994315071.537397199999993
RWFRwandan Franc673.85444185505820.001484000012298047
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.592601501241850.016235716232571175
DJFDjiboutian Franc177.679827353179660.005628100921171368
KMFComorian Franc361.89653482243370.002763220710280232
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.623014758929821.6050984116616183
SHPSaint Helenian Pound0.623014758929821.6050984116616183
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.306805074971450.43349999999994643
JEPJersey Pound0.623014758929821.6050984116616183
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.623014758929821.6050984116616183
IMPIsle of Man Pound0.623014758929821.6050984116616183
TVDTuvaluan Dollar1.056176002565510.9468118926873406
ZMWZambian Kwacha5.519981726777160.18116001999590853
BTCBitcoin0.00479501387605208.54997000003937
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00479501387605208.54997000003937

Live Currency Rates

CurrencyRateChange
EUR / USD1.06577▼
GBP / EUR1.17061▼
USD / JPY157.878▲
GBP / USD1.24759▼
USD / CHF0.920776▲
USD / CAD1.37758▲
EUR / JPY168.261▲
AUD / USD0.647869▼

Central Bank Rates

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