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 1, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.916487105421791.091122825497665
GBPBritish Pound0.658567215221671.5184478924651685
INRIndian Rupee63.605986055590510.01572179069947941
AUDAustralian Dollar1.314008119479130.7610303050459063
CADCanadian Dollar1.25495711785790.7968399762590381
SGDSingapore Dollar1.354637514710060.7382048622904372
CHFSwiss Franc0.947130424314061.0558207975678002
MYRMalaysian Ringgit3.692316801279440.2708326651855783
JPYJapanese Yen124.647365449819120.008022632459107872
CNYChinese Yuan Renminbi6.199465288813990.16130423406101665
NZDNew Zealand Dollar1.409325807860420.7095591341778935
THBThai Baht33.720565835694920.029655492878516574
HUFHungarian Forint283.078034323248740.003532594828103452
AEDEmirati Dirham3.672999999871670.27225701062753577
HKDHong Kong Dollar7.756789618181270.12891931446175658
MXNMexican Peso15.470706574128370.06463828883370447
ZARSouth African Rand12.258402961321270.08157669503566517
PHPPhilippine Peso44.549399980726450.022446991439449986
SEKSwedish Krona8.587010427869430.11645496513599966
IDRIndonesian Rupiah13207.7416667531690.00007571317074721586
BRLBrazilian Real3.167493509937380.3157070399237438
SARSaudi Arabian Riyal3.750349999871410.26664178010966644
TRYTurkish Lira2.678567610067620.3733338655486673
KESKenyan Shilling97.600030473223230.010245898440311985
KRWSouth Korean Won1115.73855280056930.0008962673177241579
EGPEgyptian Pound7.625000800008070.1311475272237272
IQDIraqi Dinar1189.99993610240.0008403361795760211
NOKNorwegian Krone7.966961544691880.1255183666182331
KWDKuwaiti Dinar0.30308021652323.2994565315794957
RUBRussian Ruble53.414548777250540.018721491108540524
DKKDanish Krone6.836085379740190.14628254980016145
PKRPakistani Rupee101.92500006388980.00981113563280028
ILSIsraeli Shekel3.874430354536840.25810245855343106
PLNPolish Zloty3.781480762217760.26444667125941446
QARQatari Riyal3.639550002428280.2747592420306927
XAUGold Ounce0.000837606559011193.8779481167614
OMROmani Rial0.384800019073072.5987524699423394
COPColombian Peso2549.1148952789110.00039229302761207446
CLPChilean Peso623.72155040643840.0016032795393206563
TWDTaiwan New Dollar30.872596747010310.03239118523766031
ARSArgentine Peso8.99665714594020.11115239624878409
CZKCzech Koruna25.148024461505160.039764554926798736
VNDVietnamese Dong21720.0001916927980.000046040515247438526
MADMoroccan Dirham9.855976282034360.10146128312248649
JODJordanian Dinar0.708000244290141.412428891182978
BHDBahraini Dinar0.377000036048482.652519640267106
XOFCFA Franc601.17613221116140.0016634060243242539
LKRSri Lankan Rupee133.878307296233880.007469469999999999
UAHUkrainian Hryvnia21.050039236548550.04750584969284666
NGNNigerian Naira199.09999782748160.005022601762489678
TNDTunisian Dinar1.96749998466440.5082592161598273
UGXUgandan Shilling3065.001599979520.00032626410374685675
RONRomanian Leu4.071223129029550.24562642928351805
BDTBangladeshi Taka77.7500399994880.012861729717522785
PENPeruvian Sol3.154999976996630.31695721308750685
GELGeorgian Lari2.301071399553270.4345801700000009
XAFCentral African CFA Franc BEAC601.17613221116140.0016634060243242539
FJDFijian Dollar2.0750.48192771084337344
VEFVenezuelan Bolívar6.301249965367950.15869867177084868
UZSUzbekistani Som25330.00039478878799842083
BGNBulgarian Lev1.792436332920230.5578998716070457
DZDAlgerian Dinar99.45031694414620.010055272127102674
IRRIranian Rial28890.00799989760.00003461404372070595
DOPDominican Peso44.780046779170760.02233137461716868
ISKIcelandic Krona134.850000000000020.007415647015202075
CRCCosta Rican Colon530.20241217631130.0018860721434580425
XAGSilver Ounce0.0592074481312516.889766939173228
SYPSyrian Pound188.821752265861020.005296
JMDJamaican Dollar114.900081524854910.008703214016290166
LYDLibyan Dinar1.370000000766910.7299270068906655
GHSGhanaian Cedi4.080000723714130.24509799573997973
MURMauritian Rupee35.45000102235770.02820874389733635
AOAAngolan Kwanza110.24762719544370.009070489999999999
UYUUruguayan Peso26.800015236611610.03731341162201639
AFNAfghan Afghani58.400033524981040.01712327784148005
LBPLebanese Pound1505.0011199856640.0006644513327734438
XPFCFP Franc109.366003033626540.00914360927767043
TTDTrinidadian Dollar6.319208038838030.15824767816694305
TZSTanzanian Shilling2110.0011199856640.0004739333977257767
ALLAlbanian Lek1290.007751937984496124
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.667500498956260.1304205979688068
NPRNepalese Rupee101.903973847364160.00981316
BOBBolivian Bolíviano6.860016133218050.14577225192776588
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8098.005599928320.00012348719541622094
BNDBruneian Dollar1.354637514710060.7382048622904372
BWPBotswana Pula9.982452844390130.10017578000000002
HNLHonduran Lempira21.999998926520120.045454547672479195
PYGParaguayan Guarani5110.00799989760.0001956944098756869
ETBEthiopian Birr20.60.04854368932038835
NADNamibian Dollar12.258402961321270.08157669503566517
PGKPapua New Guinean Kina2.691750.37150552614470145
SDGSudanese Pound5.979999955270710.16722408151836363
MOPMacau Pataca7.98949330672670.12516438297257934
BMDBermudian Dollar11
NIONicaraguan Cordoba26.60.03759398496240601
BAMBosnian Convertible Mark1.79249297539710.5578822420648343
KZTKazakhstani Tenge185.820015322163240.005381551595861522
PABPanamanian Balboa11
GYDGuyanese Dollar203.20079693800220.004921240541714539
YERYemeni Rial215.02499968049640.004650622027605583
MGAMalagasy Ariary3199.99997444095970.00031250000249600005
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical37.49999910543750.026666667302800012
RSDSerbian Dinar110.249693505852050.00907032
SCRSeychellois Rupee13.399999821086520.07462686666804122
AMDArmenian Dram478.53987912082650.00208969
AZNAzerbaijan Manat1.050859796146020.95160173
SBDSolomon Islander Dollar7.827788649706460.12774999999999997
SLLSierra Leonean Leone4380.00003833855950.00022831050028468135
TOPTongan Pa'anga1.982750074353130.5043499999999994
BZDBelizean Dollar1.979805569806150.5051001043996021
GMDGambian Dalasi42.580321826958690.023485026817408283
MWKMalawian Kwacha449.999972012819970.0022222223604305273
BIFBurundian Franc1545.003199959040.0006472478503775987
HTGHaitian Gourde47.200160760891460.02118636851823115
SOSSomali Shilling702.50.0014234875444839859
GNFGuinean Franc7438.2624218982450.00013444
MNTMongolian Tughrik1905.000799989760.0005249341627601286
MVRMaldivian Rufiyaa15.269999488818420.06548788693360848
CDFCongolese Franc908.001599979520.0011013196452765667
TJSTajikistani Somoni6.268499910360450.15952780000000003
KPWNorth Korean Won130.372807017543860.00767031118587048
KGSKyrgyzstani Som58.147208963043380.017197729999999998
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.258402961321270.08157669503566517
MMKBurmese Kyat1096.999200010240.0009115776930290063
GIPGibraltar Pound0.658567215221671.5184478924651685
XPTPlatinum Ounce0.000899313024571111.9598767938924
MDLMoldovan Leu18.050015236611610.05540161528349614
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4060.00159997952050.00024630532165431765
MKDMacedonian Denar55.870030932207580.01789868348584584
VUVNi-Vanuatu Vatu105.100318470025120.00951471902804179
ANGDutch Guilder1.767500842885260.5657705929959301
SZLSwazi Lilangeni12.258402961321270.08157669503566517
CVECape Verdean Escudo100.60006247476670.009940351679710217
SRDSurinamese Dollar3.240008009388560.3086412123372237
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00129028365315775.0233815321743
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.719549993434111.3897574999999929
RWFRwandan Franc6900.0014492753623188406
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.605986055590510.01572179069947941
DJFDjiboutian Franc177.000159997951980.005649712407105004
KMFComorian Franc450.88209915837110.002217874699099005
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.658567215221671.5184478924651685
SHPSaint Helenian Pound0.658567215221671.5184478924651685
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.518881568567640.39700159486602987
JEPJersey Pound0.658567215221671.5184478924651685
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.658567215221671.5184478924651685
IMPIsle of Man Pound0.658567215221671.5184478924651685
TVDTuvaluan Dollar1.314008119479130.7610303050459063
ZMWZambian Kwacha7.240031770830630.138120940854003
BTCBitcoin0.00443636229253225.40990434523616
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00443636229253225.40990434523616

Live Currency Rates

CurrencyRateChange
EUR / USD1.06454▼
GBP / EUR1.16820▲
USD / JPY154.424▲
GBP / USD1.24359▼
USD / CHF0.908058▼
USD / CAD1.37572▼
EUR / JPY164.390▼
AUD / USD0.641486▼

Central Bank Rates

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