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.

May 13, 2018, 16:00 UTC

USDUS Dollar11
EUREuro0.83714997785680421.1945290885154292
GBPBritish Pound0.7384549515879041.3541787455682899
INRIndian Rupee67.413994558408750.014833715262690469
AUDAustralian Dollar1.3255999510457470.7543754050466841
CADCanadian Dollar1.27955674414213160.7815206356248326
SGDSingapore Dollar1.33624944175144060.7483632686793016
CHFSwiss Franc1.00001793976746980.9999820605543597
MYRMalaysian Ringgit3.9505006109288180.25313247572562353
JPYJapanese Yen109.404954253859390.009140353897316527
CNYChinese Yuan Renminbi6.3337015300107420.15788555795718145
NZDNew Zealand Dollar1.43520001727348160.696766992728824
THBThai Baht31.914975695825470.03133325275039459
HUFHungarian Forint265.20819416740450.0037706225599077113
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8487995615010740.1274080185338242
MXNMexican Peso19.433002612565310.051458851724406375
ZARSouth African Rand12.2549010095047880.08160000633415229
PHPPhilippine Peso52.404998787939380.019082149091283685
SEKSwedish Krona8.5950162940457610.1163464926404799
IDRIndonesian Rupiah13950.00105470960.0000716845823938052
BRLBrazilian Real3.59915071192333040.2778433247285762
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira4.3144997610883010.23177658022346426
KESKenyan Shilling100.300004114591560.009970089321806128
KRWSouth Korean Won1067.00027862920.0009372068780382355
EGPEgyptian Pound17.6824998459769520.05655308970510274
IQDIraqi Dinar1184.99980397264020.0008438819961383627
NOKNorwegian Krone8.000499891068360.1249921896900949
KWDKuwaiti Dinar0.30209999863313113.3101622129247197
RUBRussian Ruble61.9120023194953150.016151957012139995
DKKDanish Krone6.23949891499527350.16026928021362713
PKRPakistani Rupee115.449996943488440.008661758566260417
ILSIsraeli Shekel3.5756997387626760.27966554047013936
PLNPolish Zloty3.5739998815488770.2797985543207759
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00075813311319.0296004751674
OMROmani Rial0.38452.600780234070221
COPColombian Peso2837.19995255005460.00035246017789518407
CLPChilean Peso618.40002441425250.001617076262160886
TWDTaiwan New Dollar29.7879942979223030.03357057175446517
ARSArgentine Peso23.009999910976370.043459365661404195
CZKCzech Koruna21.3429984065277340.0468537728838583
VNDVietnamese Dong22772.8189095900850.00004391199894795985
MADMoroccan Dirham9.359000104718730.10684902113590194
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc549.13438802501570.0018210478560567677
LKRSri Lankan Rupee157.864991553112820.006334526674734946
UAHUkrainian Hryvnia26.299999236932110.03802281479140643
NGNNigerian Naira360.499988474080.0027739251927102354
TNDTunisian Dinar2.4933861737605410.4010610191568495
UGXUgandan Shilling3711.999930301040.00026939655678250533
RONRomanian Leu3.88110191842926260.257658783772603
BDTBangladeshi Taka83.065000904281250.012038764691670027
PENPeruvian Sol3.2560000421523340.3071253031492481
GELGeorgian Lari2.4505000112488180.40807998180354316
XAFCentral African CFA Franc BEAC549.13438802501570.0018210478560567677
FJDFijian Dollar2.0799999238612110.480769248367879
VEFVenezuelan Bolívar9.98750.10012515644555695
BYNBelarusian Ruble1.999999999840.50000000004
UZSUzbekistani Som8085.999999999840.000123670541676975
BGNBulgarian Lev1.63732304119167330.610753024810658
DZDAlgerian Dinar116.446998596038280.008587597894807583
IRRIranian Rial42025.000752854080.00002379535947853817
DOPDominican Peso49.51000213604610.020197938938724933
ISKIcelandic Krona102.300003051951560.009775170773867569
CRCCosta Rican Colon566.14501953113010.001766331885827027
XAGSilver Ounce0.059986578916.6703955841029
SYPSyrian Pound515.229933757430.0019408810212311917
JMDJamaican Dollar125.699996948048440.00795544967605129
LYDLibyan Dinar1.35500001893469710.7380073697609254
GHSGhanaian Cedi4.52849959577429750.2208236920089681
MURMauritian Rupee34.799998713092110.028735633246554978
AOAAngolan Kwanza230.92153278189250.004330475326198831
UYUUruguayan Peso29.950000763067890.033388980785373654
AFNAfghan Afghani70.630006243282510.014158288427096212
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc99.898565376341310.010010153761795934
TTDTrinidadian Dollar6.6744999887511810.14982395710320512
TZSTanzanian Shilling2278.499886804720.00043888525331566345
ALLAlbanian Lek106.350006103343130.009402914363994238
XCDEast Caribbean Dollar2.6990701522703230.37049796544148733
GTQGuatemalan Quetzal7.3375000952334860.13628619925328656
NPRNepalese Rupee108.367996252642060.009227816648641038
BOBBolivian Bolíviano6.9099998475624220.14471780348197272
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8347.483261336480.00011979658643123703
BNDBruneian Dollar1.33624944175144060.7483632686793016
BWPBotswana Pula9.8232002097260140.10179981865888202
HNLHonduran Lempira23.6899986268617940.04221190620357877
PYGParaguayan Guarani5611.999999999840.00017818959372773138
ETBEthiopian Birr27.500000000160.036363636363424795
NADNamibian Dollar12.2549010095047880.08160000633415229
PGKPapua New Guinean Kina3.2049999238612110.3120124879114674
SDGSudanese Pound18.0111007691685930.055521315038767664
MOPMacau Pataca8.0842635483461060.12369710537264485
BMDBermudian Dollar11
NIONicaraguan Cordoba31.255001068263050.03199487972551759
BAMBosnian Convertible Mark1.63732304119167330.610753024810658
KZTKazakhstani Tenge326.984985351752470.003058244398972188
PABPanamanian Balboa11
GYDGuyanese Dollar208.509991064007180.004795933254311185
YERYemeni Rial249.949996948368470.0040008002088776475
MGAMalagasy Ariary3235.001472186640.0003091188701450786
KYDCaymanian Dollar0.8208593140295041.2182355525590798
MZNMozambican Metical60.2499978951999960.01659751095326873
RSDSerbian Dinar99.23149744716970.010077445425353925
SCRSeychellois Rupee13.999999999840.07142857142938776
AMDArmenian Dram486.059997558438740.0020573591840990176
AZNAzerbaijan Manat1.70000004753674320.5882352776689475
SBDSolomon Islander Dollar7.8431001261906740.12750060357647014
SLLSierra Leonean Leone7849.999999999840.00012738853503184972
TOPTongan Pa'anga2.2147999393962890.4515080491976988
BZDBelizean Dollar2.0153000353353370.4962040304006665
GMDGambian Dalasi47.169998168749060.02119991602337007
MWKMalawian Kwacha727.99976611151990.0013736268149388573
BIFBurundian Franc1760.979980468950.0005678656265778214
HTGHaitian Gourde64.87999725324360.015413070936127485
SOSSomali Shilling573.00009732440.0017452004016569249
GNFGuinean Franc9005.000000000160.00011104941699055882
MNTMongolian Tughrik2397.499999999840.0004171011470281822
MVRMaldivian Rufiyaa15.4600000382693960.06468305287998827
CDFCongolese Franc1570.500000000160.0006367398917541535
STNSao Tomean Dobra20.5409156208485620.048683321545073814
TJSTajikistani Somoni8.9509000776439650.11172060813164811
KPWNorth Korean Won899.78929624167740.0011113713001220306
KGSKyrgyzstani Som68.669998169069060.014562400271774417
LRDLiberian Dollar132.300003051631560.00755857881280425
LSLBasotho Loti12.2549010095047880.08160000633415229
MMKBurmese Kyat1333.000393828960.0007501873252471913
GIPGibraltar Pound0.7384549515879041.3541787455682899
XPTPlatinum Ounce0.0010924693915.3575299553039
MDLMoldovan Leu16.525001525735780.060514366576161306
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4050.000000000160.00024691358024690383
MKDMacedonian Denar51.4099998472424250.019451468643675533
VUVNi-Vanuatu Vatu109.499999999840.009132420091337546
ANGDutch Guilder1.79250001925469740.5578800497953632
MRUMauritanian Ouguiya35.6499999999840040.02805049088360305
SZLSwazi Lilangeni12.2549010095047880.08160000633415229
CVECape Verdean Escudo92.31252805826980.010832765834002259
SRDSurinamese Dollar7.4449996946448440.1343183399616921
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010210432979.3904900399905
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.69890482866515621.4308099743850786
RWFRwandan Franc854.90966416794630.0011697142305360005
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum67.413994558408750.014833715262690469
DJFDjiboutian Franc177.59999509190310.005630630786236945
KMFComorian Franc411.85079101876180.00242806380807569
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.7384549515879041.3541787455682899
SHPSaint Helenian Pound0.7384549515879041.3541787455682899
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.57201646847297030.38879999885603733
JEPJersey Pound0.7384549515879041.3541787455682899
TMTTurkmenistani Manat3.5099999903326510.28490028568496595
GGPGuernsey Pound0.7384549515879041.3541787455682899
IMPIsle of Man Pound0.7384549515879041.3541787455682899
TVDTuvaluan Dollar1.3255999510457470.7543754050466841
ZMWZambian Kwacha9.9403569115712930.10060000952641125
BCHBitcoin Cash0.00068724110453918721455.0934066589712
BTCBitcoin0.000116084978939854098614.378958694731
CLFCLF0.02288000263228508243.70628867799774
CNHChinese Yuan Renminbi Offshore6.3350001594693940.15785319255363015
ETHEthereum0.0014138054647776246707.3108888833505
LTCLitecoin0.007044132966582734141.96211297316302
XBTXBT0.000116084978939854098614.378958694731
XRPRipple1.41919721698899280.7046237041823031

Live Currency Rates

CurrencyRateChange
EUR / USD1.07460▼
GBP / EUR1.16285▼
USD / JPY155.618▲
GBP / USD1.24959▼
USD / CHF0.908111▲
USD / CAD1.37325▲
EUR / JPY167.227▲
AUD / USD0.657865▼

Central Bank Rates

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