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 17, 2016, 16:00 UTC

USDUS Dollar11
EUREuro0.886188230125671.1284284376674585
GBPBritish Pound0.703828828828831.4207999999999976
INRIndian Rupee66.6510.015003525828569715
AUDAustralian Dollar1.29479170038520.7723250000000003
CADCanadian Dollar1.28230.7798487093503861
SGDSingapore Dollar1.357159989324790.7368328036973126
CHFSwiss Franc0.967951.0331112144222325
MYRMalaysian Ringgit3.900750.25636095622636673
JPYJapanese Yen108.794999999999990.009191598878624937
CNYChinese Yuan Renminbi6.477839991140890.15437244534715314
NZDNew Zealand Dollar1.445044940897660.692020000000001
THBThai Baht35.080001831054680.028506269891774832
HUFHungarian Forint276.032002202651770.003622768345772602
AEDEmirati Dirham3.672899961471970.272264426063822
HKDHong Kong Dollar7.755300021661850.12894407659366275
MXNMexican Peso17.547880125141930.056986940466229784
ZARSouth African Rand14.565919975313120.0686534047760003
PHPPhilippine Peso46.130001068401940.02167786639582323
SEKSwedish Krona8.13260.12296190640139684
IDRIndonesian Rupiah13169.9999997212670.00007593014426888112
BRLBrazilian Real3.53870.28258965156695964
SARSaudi Arabian Riyal3.749880007863810.26667519971383535
TRYTurkish Lira2.853499889376240.3504468332811447
KESKenyan Shilling101.019996644008510.009899030223926561
KRWSouth Korean Won1144.15002442645280.0008740112560861822
EGPEgyptian Pound8.879799842835290.112615150983032
IQDIraqi Dinar1106.36603013741070.0009038599999999999
NOKNorwegian Krone8.254350.1211482430476052
KWDKuwaiti Dinar0.3016953.314605810503986
RUBRussian Ruble66.382003784425630.015064323807510873
DKKDanish Krone6.596910.15158612138107083
PKRPakistani Rupee104.650001526124650.00955566159022331
ILSIsraeli Shekel3.770999908470820.2651816558663112
PLNPolish Zloty3.806080023677130.2627375130788448
QARQatari Riyal3.641200065614630.27463473085245077
XAUGold Ounce0.000810248016921234.189999996921
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso2995.0000000073730.00033388981635977907
CLPChilean Peso666.020019531250.0015014563686896493
TWDTaiwan New Dollar32.339000701926820.030922414987931832
ARSArgentine Peso14.307000159074510.06989585439864061
CZKCzech Koruna23.943936008156160.041764227888821795
VNDVietnamese Dong22282.000000524290.00004487927474986402
MADMoroccan Dirham9.660499572854260.10351431543043309
JODJordanian Dinar0.707799971103671.4128285403017233
BHDBahraini Dinar0.377000004053222.652519865381309
XOFCFA Franc581.30137286854540.0017202780634515008
LKRSri Lankan Rupee144.928586439032160.00689995
UAHUkrainian Hryvnia25.399999618530270.039370079331436755
NGNNigerian Naira198.800003052986630.005030181009270245
TNDTunisian Dinar2.012200117120630.4969684632714146
UGXUgandan Shilling3332.00000000000050.00030012004801920766
RONRomanian Leu3.972750.25171480712352906
BDTBangladeshi Taka78.26999664306640.012776287758900596
PENPeruvian Sol3.268500089672010.30595073353672414
GELGeorgian Lari2.239899559319920.44644859000000015
XAFCentral African CFA Franc BEAC581.30137286854540.0017202780634515008
FJDFijian Dollar2.05450.48673643222195184
VEFVenezuelan Bolívar9.975000381510690.10025062273216198
UZSUzbekistani Som29090.00034376074252320387
BGNBulgarian Lev1.732070.5773438717834729
DZDAlgerian Dinar108.69999694926620.009199632272912872
IRRIranian Rial30165.0000001064950.0000331510028177182
DOPDominican Peso45.650001526698110.02190580430572727
ISKIcelandic Krona124.130.008056070248932571
CRCCosta Rican Colon529.42999267655960.0018888238555289443
XAGSilver Ounce0.0616142945163316.229999999999418
SYPSyrian Pound218.83000183105470.004569757307647601
JMDJamaican Dollar121.59999847412110.008223684313719955
LYDLibyan Dinar1.3350.7490636704119851
GHSGhanaian Cedi3.824800014455710.26145157817939024
MURMauritian Rupee34.990001678753510.0285795927985684
AOAAngolan Kwanza165.728093231996130.00603398
UYUUruguayan Peso31.319999694824220.031928480515446965
AFNAfghan Afghani68.249999999508470.014652014652120173
LBPLebanese Pound1505.5000000225280.0006642311524311101
XPFCFP Franc105.750385456524110.00945623030765328
TTDTrinidadian Dollar6.558499813079830.15247389319210886
TZSTanzanian Shilling21850.0004576659038901602
ALLAlbanian Lek122.819922013470390.00814200158741612
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.742499828338620.12915725181418303
NPRNepalese Rupee106.567998908743690.00938368
BOBBolivian Bolíviano6.899478054485180.14493849999999997
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8110.000000040960.00012330456226818118
BNDBruneian Dollar1.357159989324790.7368328036973126
BWPBotswana Pula10.794080569392070.09264336999999997
HNLHonduran Lempira22.530000686809340.0443852627392715
PYGParaguayan Guarani55580.0001799208348326736
ETBEthiopian Birr21.60.046296296296296294
NADNamibian Dollar14.565919975313120.0686534047760003
PGKPapua New Guinean Kina3.12750.319744204636291
SDGSudanese Pound6.070000171784260.16474464113664972
MOPMacau Pataca7.98795902231170.12518842387734255
BMDBermudian Dollar11
NIONicaraguan Cordoba28.060.03563791874554526
BAMBosnian Convertible Mark1.733233526126690.5769562986903044
KZTKazakhstani Tenge332.64999389648440.0030061626885560227
PABPanamanian Balboa11
GYDGuyanese Dollar203.19999694824220.0049212599164295935
YERYemeni Rial249.39999390109240.004009623193481642
MGAMalagasy Ariary3163.00000007372730.00031615554852250735
KYDCaymanian Dollar0.827348457993621.208680562994065
MZNMozambican Metical52.229999542236330.019146084793497647
RSDSerbian Dinar108.914783983863170.00918149
SCRSeychellois Rupee13.937000273892250.07175145155685107
AMDArmenian Dram483.02878368521990.0020702699999999995
AZNAzerbaijan Manat1.517262095693080.6590819100000014
SBDSolomon Islander Dollar7.975895072669270.12537777777777773
SLLSierra Leonean Leone39080.00025588536335721597
TOPTongan Pa'anga2.271178804733930.4402999877929693
BZDBelizean Dollar1.980000019204780.5050505001518264
GMDGambian Dalasi42.09999847637390.023752969980775418
MWKMalawian Kwacha676.40002441406250.0014784150856089321
BIFBurundian Franc1534.0000001269760.0006518904823449972
HTGHaitian Gourde61.619998931884770.016228497522458703
SOSSomali Shilling6120.0016339869281045752
GNFGuinean Franc7480.0000004607990.00013368983956395667
MNTMongolian Tughrik1997.00000000000050.0005007511266900349
MVRMaldivian Rufiyaa15.30.06535947712418301
CDFCongolese Franc916.0000000491520.0010917030567099788
TJSTajikistani Somoni7.869599477521550.12707127000000001
KPWNorth Korean Won131.16802552286420.007623809202080942
KGSKyrgyzstani Som68.585694395862920.0145803
LRDLiberian Dollar90.000000010240.011111111109846913
LSLBasotho Loti14.565919975313120.0686534047760003
MMKBurmese Kyat11720.0008532423208191126
GIPGibraltar Pound0.703828828828831.4207999999999976
XPTPlatinum Ounce0.00101579046274984.455000003242
MDLMoldovan Leu19.600000381469730.05102040717026832
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4004.999999989760.00024968789013796676
MKDMacedonian Denar54.50.01834862385321101
VUVNi-Vanuatu Vatu108.379997253417970.00922679484537875
ANGDutch Guilder1.769999980926510.5649717575005555
SZLSwazi Lilangeni14.565919975313120.0686534047760003
CVECape Verdean Escudo97.69999694854940.010235414853969936
SRDSurinamese Dollar5.372079925375360.18614764000000011
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00176133861735567.7499999997374
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.711149994896431.406173110000004
RWFRwandan Franc7460.0013404825737265416
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.6510.015003525828569715
DJFDjiboutian Franc176.399993901809180.005668934436339252
KMFComorian Franc435.976029651409140.0022937040846020005
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.703828828828831.4207999999999976
SHPSaint Helenian Pound0.703828828828831.4207999999999976
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.617801052021980.3819999992847446
JEPJersey Pound0.703828828828831.4207999999999976
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.703828828828831.4207999999999976
IMPIsle of Man Pound0.703828828828831.4207999999999976
TVDTuvaluan Dollar1.29479170038520.7723250000000003
ZMWZambian Kwacha9.18999958038330.10881393315126697
BTCBitcoin0.0023377785562427.756511560049
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0023377785562427.756511560049

Live Currency Rates

CurrencyRateChange
EUR / USD1.07807▲
GBP / EUR1.16169▼
USD / JPY155.756▲
GBP / USD1.25239▲
USD / CHF0.906533▼
USD / CAD1.36654▼
EUR / JPY167.917▲
AUD / USD0.662009▲

Central Bank Rates

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