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 28, 2016, 16:00 UTC

USDUS Dollar11
EUREuro0.8931651.1196139571075894
GBPBritish Pound0.761266747868451.3136000000000052
INRIndian Rupee67.13680.0148949607368835
AUDAustralian Dollar1.320689928418610.7571799999999976
CADCanadian Dollar1.300350.7690237243818973
SGDSingapore Dollar1.3590.7358351729212657
CHFSwiss Franc0.9772851.0232429639255693
MYRMalaysian Ringgit4.040.24752475247524752
JPYJapanese Yen101.8250.009820770930518046
CNYChinese Yuan Renminbi6.67480.1498172229879547
NZDNew Zealand Dollar1.380986576810470.7241200000000018
THBThai Baht34.670.028843380444188056
HUFHungarian Forint275.70650.0036270454269304495
AEDEmirati Dirham3.673149628835580.2722459199999997
HKDHong Kong Dollar7.757050.12891498701181506
MXNMexican Peso18.581250.053817692566431215
ZARSouth African Rand14.3636250.06962030824391474
PHPPhilippine Peso46.330.021584286639326572
SEKSwedish Krona8.48340.11787726619044252
IDRIndonesian Rupiah13267.90.00007536987767468853
BRLBrazilian Real3.264750.30630216708783214
SARSaudi Arabian Riyal3.750750.26661334399786707
TRYTurkish Lira2.95380.33854695646286137
KESKenyan Shilling101.369090942266240.00986494
KRWSouth Korean Won1126.1050.0008880166591925265
EGPEgyptian Pound8.87720.11264813229396656
IQDIraqi Dinar11820.0008460236886632825
NOKNorwegian Krone8.28210.12074232380676399
KWDKuwaiti Dinar0.30126899592533.3192927699999744
RUBRussian Ruble64.68250.015460132184130173
DKKDanish Krone6.65020.15037141740098042
PKRPakistani Rupee104.760747405076290.00954556
ILSIsraeli Shekel3.7764650.2647978996230602
PLNPolish Zloty3.87190.2582711330354606
QARQatari Riyal3.640396401307980.27469536
XAUGold Ounce0.000757099702461320.8299999996807
OMROmani Rial0.385055053804652.5970312299999834
COPColombian Peso2914.390.0003431249764101579
CLPChilean Peso672.80.0014863258026159335
TWDTaiwan New Dollar31.732999999999990.031512936060252746
ARSArgentine Peso14.97650.06677127499749608
CZKCzech Koruna24.135050.04143351681475696
VNDVietnamese Dong22311.468094600620.00004482000000000001
MADMoroccan Dirham9.685884818169790.10324302
JODJordanian Dinar0.708040814531291.412347959999992
BHDBahraini Dinar0.377045593944352.652199140000015
XOFCFA Franc585.87783390500010.001706840474463401
LKRSri Lankan Rupee145.568671292839040.00686961
UAHUkrainian Hryvnia25.434167599464760.03931719
NGNNigerian Naira342.55373811766720.00291925
TNDTunisian Dinar2.189738329992120.4566755700000002
UGXUgandan Shilling3374.8439134690020.00029631
RONRomanian Leu3.97980.2512689079853259
BDTBangladeshi Taka78.374021206442660.01275933
PENPeruvian Sol3.3510.29841838257236647
GELGeorgian Lari2.2850.437636761487965
XAFCentral African CFA Franc BEAC585.87783390500010.001706840474463401
FJDFijian Dollar2.04850.4881620698071759
VEFVenezuelan Bolívar9.949748793717330.10050505000000001
UZSUzbekistani Som2997.50.0003336113427856547
BGNBulgarian Lev1.7471950.5723459602391261
DZDAlgerian Dinar109.012618210557860.00917325
IRRIranian Rial311800.00003207184092366902
DOPDominican Peso46.159079883365240.02166421
ISKIcelandic Krona116.450000000000020.008587376556461999
CRCCosta Rican Colon546.0300292968750.0018314011067993895
XAGSilver Ounce0.0536049316537118.655000000000747
SYPSyrian Pound214.55000305175780.004660918134588705
JMDJamaican Dollar126.794780112492330.00788676
LYDLibyan Dinar1.375485773433170.7270158800000024
GHSGhanaian Cedi3.994843456066910.25032269999999995
MURMauritian Rupee34.964020274936080.028600829999999997
AOAAngolan Kwanza165.063003540039060.006058292764298522
UYUUruguayan Peso28.548092544922560.03502861
AFNAfghan Afghani66.9450.014937635372320563
LBPLebanese Pound1512.95085935608810.00066096
XPFCFP Franc106.58293556085920.009382364960561598
TTDTrinidadian Dollar6.698064065241290.14929686999999994
TZSTanzanian Shilling2186.3180218194540.00045739
ALLAlbanian Lek120.221434898139930.008317984233404555
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.551992257093380.13241539
NPRNepalese Rupee106.900001525878920.009354536816895317
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8102.50.0001234186979327368
BNDBruneian Dollar1.3590.7358351729212657
BWPBotswana Pula10.917030465391240.09160000085830688
HNLHonduran Lempira22.883373741557470.04369984999999999
PYGParaguayan Guarani55150.00018132366273798732
ETBEthiopian Birr22.1550.045136538027533285
NADNamibian Dollar14.3636250.06962030824391474
PGKPapua New Guinean Kina3.1650.315955766192733
SDGSudanese Pound6.0950.16406890894175555
MOPMacau Pataca7.98976150.125160181564869
BMDBermudian Dollar11
NIONicaraguan Cordoba28.864999999999990.03464403256539062
BAMBosnian Convertible Mark1.746878901950.5724495263430817
KZTKazakhstani Tenge3390.0029498525073746312
PABPanamanian Balboa11
GYDGuyanese Dollar207.64248946733470.00481597
YERYemeni Rial250.20.003996802557953637
MGAMalagasy Ariary3074.17996249500450.00032529
KYDCaymanian Dollar0.807156775907881.2389166886138225
MZNMozambican Metical720.013888888888888888
RSDSerbian Dinar108.953796386718760.00917820244143322
SCRSeychellois Rupee13.099287490455530.07634003
AMDArmenian Dram474.850.002105928187848794
AZNAzerbaijan Manat1.627500057220460.6144393025139787
SBDSolomon Islander Dollar7.696014171833480.12993739066384313
SLLSierra Leonean Leone57000.00017543859649122806
TOPTongan Pa'anga2.259376351743350.4426000118255612
BZDBelizean Dollar1.963684676705050.509246729815065
GMDGambian Dalasi42.77985188759680.02337549
MWKMalawian Kwacha720.99612825079130.00138697
BIFBurundian Franc1676.00000000000020.0005966587112171837
HTGHaitian Gourde64.752328817505930.01544346
SOSSomali Shilling580.33589841800440.00172314
GNFGuinean Franc9090.9458460561350.00010999955526451887
MNTMongolian Tughrik22280.0004488330341113106
MVRMaldivian Rufiyaa15.3550.0651253663301856
CDFCongolese Franc992.50.0010075566750629723
TJSTajikistani Somoni7.868299961090090.1270922568973156
KPWNorth Korean Won128.432240921169180.007786206896551724
KGSKyrgyzstani Som68.761001586914060.014543127309394959
LRDLiberian Dollar940.010638297872340425
LSLBasotho Loti14.3636250.06962030824391474
MMKBurmese Kyat1199.77444240482780.0008334900000000001
GIPGibraltar Pound0.761266747868451.3136000000000052
XPTPlatinum Ounce0.000931532370751073.4999999998658
MDLMoldovan Leu19.732876056818840.05067685000000001
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel41050.000243605359317905
MKDMacedonian Denar54.593228583485880.018317289999999996
VUVNi-Vanuatu Vatu109.669806147650660.00911828
ANGDutch Guilder1.769999980926510.5649717575005555
SZLSwazi Lilangeni14.3636250.06962030824391474
CVECape Verdean Escudo97.570.010249051962693451
SRDSurinamese Dollar7.300000190734860.1369862977906764
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00145077870547689.2850000000766
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.711980998516081.4045318654349104
RWFRwandan Franc796.84997558593750.0012549413699419177
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum67.13680.0148949607368835
DJFDjiboutian Franc177.840.005623031938821413
KMFComorian Franc439.408375428750050.0022757872992845347
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.761266747868451.3136000000000052
SHPSaint Helenian Pound0.761266747868451.3136000000000052
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.565418083449250.3898000121116642
JEPJersey Pound0.761266747868451.3136000000000052
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.761266747868451.3136000000000052
IMPIsle of Man Pound0.761266747868451.3136000000000052
TVDTuvaluan Dollar1.320689928418610.7571799999999976
ZMWZambian Kwacha9.904422324567920.100965
BTCBitcoin0.00175298657375570.4550251407766
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.0900488664910115411.105081484838207
XBTXBT0.00175298657375570.4550251407766

Live Currency Rates

CurrencyRateChange
EUR / USD1.07776
GBP / EUR1.17105
USD / JPY151.340
GBP / USD1.26210
USD / CHF0.901601
USD / CAD1.35505
EUR / JPY163.108
AUD / USD0.651417

Central Bank Rates

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