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.

Apr 8, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.92426776666171.08193754674777
GBPBritish Pound0.669919852298791.4927158772330147
INRIndian Rupee62.251638389568680.01606383423584827
AUDAustralian Dollar1.29614827533090.7715166690668205
CADCanadian Dollar1.250820842760340.7994750053838063
SGDSingapore Dollar1.354879180882410.738073190665397
CHFSwiss Franc0.96346760411951.0379176172860387
MYRMalaysian Ringgit3.629961360741360.2754850260432983
JPYJapanese Yen119.950627329504850.00833676340227047
CNYChinese Yuan Renminbi6.204355487347260.16117709599962993
NZDNew Zealand Dollar1.319395763111940.7579227006469916
THBThai Baht32.578019277867560.03069554325788515
HUFHungarian Forint274.70029590985840.0036403309894072525
AEDEmirati Dirham3.672999893828780.2722570184878464
HKDHong Kong Dollar7.750433002095590.12902504927526198
MXNMexican Peso14.905419876282930.06708969007918864
ZARSouth African Rand11.816712523913620.08462590572261855
PHPPhilippine Peso44.491161505386610.022476374321648774
SEKSwedish Krona8.655448393969740.11553416466519528
IDRIndonesian Rupiah12951.8285884152260.00007720917499591145
BRLBrazilian Real3.083037580334750.3243554364625753
SARSaudi Arabian Riyal3.751127936958630.26658648193449463
TRYTurkish Lira2.587502393160720.386473072505439
KESKenyan Shilling92.65543059794630.010792675545799739
KRWSouth Korean Won1094.63316156423020.0009135480589415
EGPEgyptian Pound7.627299117615350.1311080088219546
IQDIraqi Dinar1163.47841299766950.0008594916663933008
NOKNorwegian Krone8.039765668094510.12438173465284692
KWDKuwaiti Dinar0.300981193102053.322466728547196
RUBRussian Ruble53.675397437542410.018630509465041536
DKKDanish Krone6.905851864516320.144804727876977
PKRPakistani Rupee101.928774572095580.009810772318200359
ILSIsraeli Shekel3.930616179144250.2544130371482147
PLNPolish Zloty3.709690281042180.26956428279480665
QARQatari Riyal3.640698395459680.2746725741542066
XAUGold Ounce0.000830352130221204.3083453462716
OMROmani Rial0.384944791870852.597775112477694
COPColombian Peso2492.24286371944070.00040124500487388016
CLPChilean Peso611.61603247269070.0016350127316923319
TWDTaiwan New Dollar31.103839277019090.03215037189119109
ARSArgentine Peso8.840194150680990.11311968752665535
CZKCzech Koruna25.331784031561830.03947609843641735
VNDVietnamese Dong21600.2358383072530.00004629579081847502
MADMoroccan Dirham9.899181023823420.10101845774851423
JODJordanian Dinar0.708437825936721.4115564745258582
BHDBahraini Dinar0.377038243444982.652250845598709
XOFCFA Franc606.27991141610790.0016494031571395252
LKRSri Lankan Rupee132.936735196546460.007522375199913732
UAHUkrainian Hryvnia23.514171641715060.04252754531339564
NGNNigerian Naira199.048833267770730.005023892798481006
TNDTunisian Dinar1.955980324039560.5112525865979902
UGXUgandan Shilling2972.75999545833470.00033638773447158886
RONRomanian Leu4.065066114510880.24599845902391254
BDTBangladeshi Taka77.782469442200420.012856367343069412
PENPeruvian Sol3.101397140778260.3224353265989861
GELGeorgian Lari2.241048841304670.4462196367919543
XAFCentral African CFA Franc BEAC606.27991141610790.0016494031571395252
FJDFijian Dollar2.057865777451080.4859403421532298
VEFVenezuelan Bolívar6.347409856963760.15754457684860185
UZSUzbekistani Som2495.9257570765280.0004006529429670607
BGNBulgarian Lev1.807460386567230.553262471162216
DZDAlgerian Dinar97.593283314345970.010246606795459688
IRRIranian Rial28145.61988827470.00003552950704122151
DOPDominican Peso44.754777249904190.02234398340128351
ISKIcelandic Krona136.622081309167240.007319461030146821
CRCCosta Rican Colon532.22653104356910.0018788991936182489
XAGSilver Ounce0.0606236224730716.49522016676282
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar114.70196454616010.008718246491737854
LYDLibyan Dinar1.374092798466430.727752886206856
GHSGhanaian Cedi3.820092574272850.2617737608598003
MURMauritian Rupee36.00347684834640.02777509528349701
AOAAngolan Kwanza108.4488370854960.00922093797291387
UYUUruguayan Peso25.764788089865630.03881266154846979
AFNAfghan Afghani57.854058052651320.017284872205333094
LBPLebanese Pound1508.24466021112060.0006630224037126857
XPFCFP Franc110.294482895190770.009066636641746326
TTDTrinidadian Dollar6.367908402718840.15703743470509723
TZSTanzanian Shilling1854.04723874223830.0005393605832170636
ALLAlbanian Lek129.14202553586040.0077434126950588844
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.64143137219420.13086553438650525
NPRNepalese Rupee99.607943135817440.010039359999999999
BOBBolivian Bolíviano6.898051380340940.14496847658310347
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8116.8818018077890.00012320001996053218
BNDBruneian Dollar1.354879180882410.738073190665397
BWPBotswana Pula9.788735592938950.10215824000000004
HNLHonduran Lempira21.322631185770470.046898527263715184
PYGParaguayan Guarani4855.6571836425460.00020594534625894542
ETBEthiopian Birr20.456877186911140.04888331639590753
NADNamibian Dollar11.816712523913620.08462590572261855
PGKPapua New Guinean Kina2.676986513827940.3735543660136174
SDGSudanese Pound5.970179996798150.16749913746927347
MOPMacau Pataca7.982945992158460.12526703813132226
BMDBermudian Dollar11
NIONicaraguan Cordoba26.941136408531050.037117959125263354
BAMBosnian Convertible Mark1.807710626069950.5531858836134897
KZTKazakhstani Tenge185.733629402860880.005384054590517773
PABPanamanian Balboa11
GYDGuyanese Dollar207.062639699801740.004829456445884175
YERYemeni Rial215.04957106613090.004650090651389792
MGAMalagasy Ariary3059.4482526676030.00032685632094874527
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical36.360521558524750.02750235577315445
RSDSerbian Dinar111.173415755865820.00899495615207125
SCRSeychellois Rupee13.366600524750570.0748133377778686
AMDArmenian Dram474.14973573445270.002109038399970868
AZNAzerbaijan Manat1.049340127223590.9529798528203269
SBDSolomon Islander Dollar7.82472613458530.12779999999999983
SLLSierra Leonean Leone4394.0309833483570.00022758146307789027
TOPTongan Pa'anga1.982750074353130.5043499999999994
BZDBelizean Dollar1.994423472363520.5013980299855455
GMDGambian Dalasi43.094583567581210.023204772322066726
MWKMalawian Kwacha446.80153349394980.0022381301876474896
BIFBurundian Franc1555.2341089224360.0006429900130552453
HTGHaitian Gourde47.293399659973440.021144599609876337
SOSSomali Shilling699.39909780746230.0014297988132024873
GNFGuinean Franc7241.9844315713240.00013808369921930718
MNTMongolian Tughrik1983.29961018418430.0005042102538945855
MVRMaldivian Rufiyaa15.326348245372190.0652471145761647
CDFCongolese Franc923.84203020197670.0010824361387643006
TJSTajikistani Somoni5.978099948211720.16727723
KPWNorth Korean Won128.984972803540160.00775284111214352
KGSKyrgyzstani Som63.900009265501370.015649449999999995
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.816712523913620.08462590572261855
MMKBurmese Kyat1025.4139922426730.0009752158714090781
GIPGibraltar Pound0.669919852298791.4927158772330147
XPTPlatinum Ounce0.000858157200551165.2876644967748
MDLMoldovan Leu17.692576895339740.05652087911871119
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4021.7233599446610.0002486496236811674
MKDMacedonian Denar57.034166750479660.017533349866842577
VUVNi-Vanuatu Vatu104.057990251757870.009610026078541401
ANGDutch Guilder1.789171962735830.5589177680109049
SZLSwazi Lilangeni11.816712523913620.08462590572261855
CVECape Verdean Escudo100.754421473190650.00992512274278788
SRDSurinamese Dollar3.297072356243160.3032993795560639
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0013198188772757.6797220248154
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.722973994423791.3831756158767505
RWFRwandan Franc690.43632771224050.001448359479162254
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.251638389568680.01606383423584827
DJFDjiboutian Franc177.640042315678950.0056293614151640935
KMFComorian Franc454.70993356208090.002199204209519367
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.669919852298791.4927158772330147
SHPSaint Helenian Pound0.669919852298791.4927158772330147
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.475084570024980.40402659856988543
JEPJersey Pound0.669919852298791.4927158772330147
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.669919852298791.4927158772330147
IMPIsle of Man Pound0.669919852298791.4927158772330147
TVDTuvaluan Dollar1.29614827533090.7715166690668205
ZMWZambian Kwacha7.360385466035310.13586244967937156
BTCBitcoin0.00410542505203243.58013782410478
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00410542505203243.58013782410478

Live Currency Rates

CurrencyRateChange
EUR / USD1.07703▼
GBP / EUR1.16216▲
USD / JPY155.881▲
GBP / USD1.25168▼
USD / CHF0.907248▲
USD / CAD1.36789▲
EUR / JPY167.888▼
AUD / USD0.659919▼

Central Bank Rates

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