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.

Sep 23, 2019, 16:00 UTC

USDUS Dollar11
EUREuro0.90978606979803311.099159498256545
GBPBritish Pound0.80488876808610711.242407696131523
INRIndian Rupee70.80700907723610.014122895643130507
AUDAustralian Dollar1.47643235982795140.6773083733524575
CADCanadian Dollar1.32745005161443670.7533240130457685
SGDSingapore Dollar1.37764830619507570.7258746630059003
CHFSwiss Franc0.98940963253042611.0107037238383145
MYRMalaysian Ringgit4.1812446371097480.23916323649774343
JPYJapanese Yen107.475742832369990.009304425106972285
CNYChinese Yuan Renminbi7.117754394527250.14049374909155157
NZDNew Zealand Dollar1.59110892692977510.6284924828682932
THBThai Baht30.479380854864710.03280906540594618
HUFHungarian Forint304.904107670938060.0032797196719935007
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8400391770650720.12755038302938063
MXNMexican Peso19.4455459296646470.05142565827758407
ZARSouth African Rand14.8625910785642240.06728301913939244
PHPPhilippine Peso52.1432972879058240.019177920308310482
SEKSwedish Krona9.7196239979240810.10288463835777804
IDRIndonesian Rupiah14085.0508631791780.00007099725870455871
BRLBrazilian Real4.17764795366145950.23936914050490052
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.7261580015643910.17463716504623156
KESKenyan Shilling103.883616774579720.009626156953795043
KRWSouth Korean Won1195.60746064301160.0008363949146504894
EGPEgyptian Pound16.291256279209260.061382620398415196
IQDIraqi Dinar1195.8163407772680.0008362488167288387
NOKNorwegian Krone9.0516152507706270.11047751945873562
KWDKuwaiti Dinar0.303788850030826953.2917600494505477
RUBRussian Ruble63.890712376366270.015651727188596958
DKKDanish Krone6.7939971122945270.1471887584689113
PKRPakistani Rupee156.439989705797070.006392227472531877
ILSIsraeli Shekel3.5153615395743520.2844657622672524
PLNPolish Zloty3.9947123816198740.25033091358494636
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00065643800897183451523.3730928626142
OMROmani Rial0.38452.600780234070221
COPColombian Peso3432.90490443644150.00029129848563753437
CLPChilean Peso722.19221284939830.0013846729197681533
TWDTaiwan New Dollar30.9991523694999240.03225894656990364
ARSArgentine Peso56.856723264653310.017588069494354416
CZKCzech Koruna23.550388419575180.04246214466546954
VNDVietnamese Dong23201.909776927390.000043099900379512174
MADMoroccan Dirham9.6876822862695380.1032238641245813
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc596.78054098650840.0016756578529637535
LKRSri Lankan Rupee181.501277057977030.00550960310698293
UAHUkrainian Hryvnia24.414460280698930.040959332645602614
NGNNigerian Naira360.982245305876060.0027702193473605778
TNDTunisian Dinar2.86942066065879240.3485024045830942
UGXUgandan Shilling3675.55988311001330.00027206739430235235
RONRomanian Leu4.32256661824197950.23134403430124753
BDTBangladeshi Taka84.495674401620970.011834925362532119
PENPeruvian Sol3.36509527621463270.29716840621668567
GELGeorgian Lari2.96992214546086370.33670916307633475
XAFCentral African CFA Franc BEAC596.78054098650840.0016756578529637535
FJDFijian Dollar2.18815385475128870.4570062556746782
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar19798.0430101454550.00005051004281016829
BYNBelarusian Ruble2.05629332559922060.4863119417598615
UZSUzbekistani Som9411.984128321120.00010624752298412309
BGNBulgarian Lev1.7793868888930870.5619913275982805
DZDAlgerian Dinar120.584603764503640.008292932669521852
IRRIranian Rial42063.891366328560.000023773359228492192
DOPDominican Peso51.491626875851920.01942063323054512
ISKIcelandic Krona124.844933578032230.00800993657764227
CRCCosta Rican Colon576.84996048980470.001733553035439055
XAGSilver Ounce0.0538818913181992318.55911096539847
SYPSyrian Pound514.99963647362350.001941748943450403
JMDJamaican Dollar136.120179940414350.007346449295304656
LYDLibyan Dinar1.40983329736702910.7093037182960397
GHSGhanaian Cedi5.5044740820784860.18167039849561806
MURMauritian Rupee36.3100080554861360.027540616308095487
AOAAngolan Kwanza369.166091957095430.0027088078287434377
UYUUruguayan Peso36.789738356487050.027181492575732664
AFNAfghan Afghani78.412914271483540.012753001330084099
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc108.566356777410890.009210956595423559
TTDTrinidadian Dollar6.77078550404457950.14769335100080228
TZSTanzanian Shilling2297.9482430334030.000435170810757666
ALLAlbanian Lek110.459004433185530.009053132473277724
XCDEast Caribbean Dollar2.7024705572882830.37003178343723436
GTQGuatemalan Quetzal7.7074636802016260.12974436747184778
NPRNepalese Rupee113.822267091657030.008785627149692384
BOBBolivian Bolíviano6.9100629693703650.14471648151870872
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8802.0969133416350.0001136092921772159
BNDBruneian Dollar1.37764830619507570.7258746630059003
BWPBotswana Pula10.8670199861517920.09202154788289094
HNLHonduran Lempira24.6145251589212180.0406264184884169
PYGParaguayan Guarani6338.1285063383860.00015777528003731061
ETBEthiopian Birr29.437356910876110.0339704411312326
NADNamibian Dollar14.8625910785642240.06728301913939244
PGKPapua New Guinean Kina3.40132156734377040.2940033690436804
SDGSudanese Pound45.198523528672210.022124616512431833
MOPMacau Pataca8.0752403523770240.12383532332949575
BMDBermudian Dollar11
NIONicaraguan Cordoba33.555866237699450.02980104858316895
BAMBosnian Convertible Mark1.7793868888930870.5619913275982805
KZTKazakhstani Tenge386.6485699764570.002586327941316038
PABPanamanian Balboa11
GYDGuyanese Dollar209.035210619692580.004783883045518806
YERYemeni Rial250.311752877837760.003995018166358494
MGAMalagasy Ariary3742.72661792215880.00026718489007758944
KYDCaymanian Dollar0.82000000092189981.2195121937508926
MZNMozambican Metical61.595929959356320.01623483890347696
RSDSerbian Dinar107.00860956234030.00934504246050807
SCRSeychellois Rupee13.6561274265420940.07322720188275314
AMDArmenian Dram476.08080697801030.0021004837526377934
AZNAzerbaijan Manat1.6964988507460380.5894492646194535
SBDSolomon Islander Dollar8.0127747636017940.12480071254997982
SLLSierra Leonean Leone9396.2084591658790.00010642590618820436
TOPTongan Pa'anga2.304335484864180.4339645883025323
BZDBelizean Dollar2.01582380690465430.49607510169032276
GMDGambian Dalasi50.3932990821684260.019843908182503735
MWKMalawian Kwacha718.49639632950110.0013917954287712279
BIFBurundian Franc1854.26684472770830.0005392967052413894
HTGHaitian Gourde95.586244154522570.010461756383935563
SOSSomali Shilling576.20607517423650.001735490205821961
GNFGuinean Franc9233.2427844974430.00010830431120894967
MNTMongolian Tughrik2667.96865871718360.0003748169967187026
MVRMaldivian Rufiyaa15.3848070149465990.06499919037193533
CDFCongolese Franc1662.32125306573970.0006015684382039559
STNSao Tomean Dobra22.235282839045110.044973567785879576
TJSTajikistani Somoni9.684966113587030.10325281351238812
KPWNorth Korean Won900.04108737303110.001111060388274852
KGSKyrgyzstani Som69.831700591384330.014320143882094969
LRDLiberian Dollar208.626406169754230.004793257087438511
LSLBasotho Loti14.8625910785642240.06728301913939244
MMKBurmese Kyat1506.04200668980.0006639921035124025
GIPGibraltar Pound0.80488876808610711.242407696131523
XPTPlatinum Ounce0.001059748193578575943.6203864836832
MDLMoldovan Leu17.6597201547266140.056626038874820483
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4100.923413966640.00024384751897445087
MKDMacedonian Denar56.03455166469770.017846131900614626
VUVNi-Vanuatu Vatu118.099829230676360.008467412751687964
ANGDutch Guilder1.78999343942104660.5586612654420895
MRUMauritanian Ouguiya36.9430452372860860.027068694353077162
SZLSwazi Lilangeni14.8625910785642240.06728301913939244
CVECape Verdean Escudo100.32210991662910.009967892430004035
SRDSurinamese Dollar7.4574014718130270.13409496642761307
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00061189381953939431634.2704699203439
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.73075476852025981.3684481348304407
RWFRwandan Franc922.81131848395670.0010836451395533954
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum70.80700907723610.014122895643130507
DJFDjiboutian Franc177.769048697937650.005625276207103882
KMFComorian Franc447.58540573988130.002234210470618338
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.80488876808610711.242407696131523
SHPSaint Helenian Pound0.80488876808610711.242407696131523
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.68937488537463580.37183362031013306
JEPJersey Pound0.80488876808610711.242407696131523
TMTTurkmenistani Manat3.50987705949235270.28491026410612624
GGPGuernsey Pound0.80488876808610711.242407696131523
IMPIsle of Man Pound0.80488876808610711.242407696131523
TVDTuvaluan Dollar1.47643235982795140.6773083733524575
ZMWZambian Kwacha13.1629042747639440.07597107592107999
BCHBitcoin Cash0.0032869713095056174304.23143551879883
BTCBitcoin0.000101382499049939989863.635335201297
CLFCLF0.0250154571931613639.97528377268182
CNHChinese Yuan Renminbi Offshore7.11546567190675550.14053893955924696
ETHEthereum0.004788115309857494208.8504422483849
LINKChainlink0.54644710942295971.830003275259312
LTCLitecoin0.01375541981892725472.69861721152377
MXVMXV3.08300014746857580.3243593746893237
XBTXBT0.000101382499049939989863.635335201297
XLMStellar Lumen14.8609078188564770.0672906401270544
XRPRipple3.6245523885564680.2758961363497535

Live Currency Rates

CurrencyRateChange
EUR / USD1.06297▼
GBP / EUR1.16819▲
USD / JPY154.516▲
GBP / USD1.24175▼
USD / CHF0.910031▼
USD / CAD1.37824▲
EUR / JPY164.246▼
AUD / USD0.639267▼

Central Bank Rates

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