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.

Mar 7, 2022, 17:00 UTC

USDUS Dollar11
EUREuro0.92081941278834871.08598926794113
GBPBritish Pound0.7627266358078691.3110857193820358
INRIndian Rupee76.928844016524070.012999025434272784
AUDAustralian Dollar1.36587524977200460.732131283707588
CADCanadian Dollar1.27749157748149520.7827840258418339
SGDSingapore Dollar1.36176146449800450.7343430006433886
CHFSwiss Franc0.92689393208569161.0788720967778973
MYRMalaysian Ringgit4.17735011529012650.2393862071411622
JPYJapanese Yen115.430418824741960.008663227684535221
CNYChinese Yuan Renminbi6.3213190573805130.15819483100326048
NZDNew Zealand Dollar1.46532540317735530.6824422737991428
THBThai Baht32.974933797983370.03032606543280328
HUFHungarian Forint362.46297260352250.002758902496487118
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8174092781253990.12791961689893744
MXNMexican Peso21.2384886219922540.047084329671392415
ZARSouth African Rand15.3600770346529170.06510384015288218
PHPPhilippine Peso52.266094441480450.019132862531361445
SEKSwedish Krona10.0050701923324380.09994932377049864
IDRIndonesian Rupiah14403.6689899202320.0000694267551343901
BRLBrazilian Real5.08355886545273350.19671258393325236
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira14.406959789059170.06941089686107216
KESKenyan Shilling114.003708572507720.008771644471232163
KRWSouth Korean Won1231.25121573811430.0008121819391670748
EGPEgyptian Pound15.741648051358570.06352575008267294
IQDIraqi Dinar1457.48844444514020.0006861117862108991
NOKNorwegian Krone9.059845839362710.1103771540631802
KWDKuwaiti Dinar0.30393561975211433.290170467073212
RUBRussian Ruble150.11918343735470.006661373830462539
DKKDanish Krone6.8534075011889130.14591281779560347
PKRPakistani Rupee178.072204059937520.005615699571300914
ILSIsraeli Shekel3.28612657369405660.3043096416325385
PLNPolish Zloty4.5981918902060270.21747678737156703
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00050539948333916631978.632810213845
OMROmani Rial0.38452.600780234070221
COPColombian Peso3816.68907779000070.00026200719514177343
CLPChilean Peso810.84469710160650.0012332817906740168
TWDTaiwan New Dollar28.2812807608683020.03535907756284011
ARSArgentine Peso108.445796467496450.009221196510827616
CZKCzech Koruna23.714869453876080.04216763672028373
VNDVietnamese Dong22865.0225300316670.000043734923011187384
MADMoroccan Dirham9.8983708033721460.10102672650526723
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc604.01793955440680.0016555799662800001
LKRSri Lankan Rupee201.99282355879460.004950670931677567
UAHUkrainian Hryvnia29.897875629678710.03344719244892873
NGNNigerian Naira415.74788394309610.002405303883968466
TNDTunisian Dinar2.96079307810686480.3377473445862692
UGXUgandan Shilling3598.9795044698030.00027785654204422005
RONRomanian Leu4.5562975666566630.21947644669173436
BDTBangladeshi Taka86.094274675483940.0116151742234813
PENPeruvian Sol3.75053536572045140.26662860164975594
GELGeorgian Lari3.44824236814238550.2900028168665863
XAFCentral African CFA Franc BEAC604.01793955440680.0016555799662800001
FJDFijian Dollar2.1237596825794070.47086306807814177
VEFVenezuelan Bolívar433916.34425186090.000002304591687423425
VESVenezuelan Bolívar4.3391634425186090.2304591687423425
BYNBelarusian Ruble3.10541793806591840.32201784749875206
UZSUzbekistani Som10904.6679562470090.00009170384683076254
BGNBulgarian Lev1.8009662321138360.5552574957645245
DZDAlgerian Dinar143.055644793176440.006990286901616193
IRRIranian Rial42082.601404139490.000023762789529015053
DOPDominican Peso55.005970303964520.018179844741833883
ISKIcelandic Krona134.42937503393740.0074388503238041895
CRCCosta Rican Colon644.60565961903240.001551336053411335
XAGSilver Ounce0.039318409147410525.433378961260942
SYPSyrian Pound2512.5238110735410.0003980061783266142
JMDJamaican Dollar153.784829670830130.006502591979588997
LYDLibyan Dinar4.6252997318615510.2162022048239301
GHSGhanaian Cedi7.0584515271010530.14167413293984973
MURMauritian Rupee43.287780286042680.02310120762469382
AOAAngolan Kwanza476.79602957873940.002097332901206253
UYUUruguayan Peso42.6774416085611960.023431582641996927
AFNAfghan Afghani89.533490553169570.01116900495916831
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc109.882984819209840.009100590065379978
TTDTrinidadian Dollar6.7425294067210290.14831229345521116
TZSTanzanian Shilling2315.19245284143430.0004319295351765252
ALLAlbanian Lek115.448371016632350.008661880554866665
XCDEast Caribbean Dollar2.70213300767016930.37007800769297405
GTQGuatemalan Quetzal7.7311697729052150.12934653220326586
NPRNepalese Rupee123.143847059450890.008120584372495883
BOBBolivian Bolíviano6.8775305760971610.14540102569307323
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip11451.1567860256950.00008732742190905465
BNDBruneian Dollar1.36176146449800450.7343430006433886
BWPBotswana Pula11.7279430079923020.08526644436441454
HNLHonduran Lempira24.4758052546991960.040856674156124304
PYGParaguayan Guarani6980.2607561369580.0001432611237511167
ETBEthiopian Birr50.918920619380540.019639065161553802
NADNamibian Dollar15.3600770346529170.06510384015288218
PGKPapua New Guinean Kina3.5194293423167650.28413697299623053
SDGSudanese Pound445.721243063999850.0022435547229603613
MOPMacau Pataca8.051931556469160.12419380281450236
BMDBermudian Dollar11
NIONicaraguan Cordoba36.036845507623080.02774937667028776
BAMBosnian Convertible Mark1.8009662321138360.5552574957645245
KZTKazakhstani Tenge509.64899586830020.0019621347400013574
PABPanamanian Balboa11
GYDGuyanese Dollar209.70646173095520.004768570275545248
YERYemeni Rial250.230002714434480.003996323339136963
MGAMalagasy Ariary3989.0703250123370.0002506849763288912
KYDCaymanian Dollar0.81998441611585151.2195353720706748
MZNMozambican Metical63.8206181893664850.01566891748106908
RSDSerbian Dinar108.303864037881540.009233280907228103
SCRSeychellois Rupee14.3677127664777550.06960050052873865
AMDArmenian Dram508.839295972999540.001965257023021003
AZNAzerbaijan Manat1.69893460383253920.5886041744892072
SBDSolomon Islander Dollar8.0769991363001310.12380835792166182
SLLSierra Leonean Leone11371.4484128284330.00008793954505143544
TOPTongan Pa'anga2.259200115832040.44263453821208326
BZDBelizean Dollar2.0114822584894640.49714582158480314
GMDGambian Dalasi53.193042338092710.018799451132049238
MWKMalawian Kwacha808.20707954091380.0012373066573087067
BIFBurundian Franc2014.29426212906220.0004964517939613367
HTGHaitian Gourde104.5584167527140.009564031582125532
SOSSomali Shilling582.96803487059660.001715359917155618
GNFGuinean Franc8943.10882020580.00011181793938821689
MNTMongolian Tughrik2885.73813693016930.0003465317892855635
MVRMaldivian Rufiyaa15.45541139391040.06470225699679602
CDFCongolese Franc1996.73117322092550.0005008185445349164
STNSao Tomean Dobra22.5548447385369930.04433637258834283
TJSTajikistani Somoni11.2757264967086270.08868608158347038
KPWNorth Korean Won900.03667682380190.0011110658329269037
KGSKyrgyzstani Som97.694074582447340.010236035340670186
LRDLiberian Dollar154.107994631253230.0064889560232925065
LSLBasotho Loti15.3600770346529170.06510384015288218
MMKBurmese Kyat1774.19160752233780.0005636369802225037
GIPGibraltar Pound0.7627266358078691.3110857193820358
XPTPlatinum Ounce0.00088645002132888271128.0951840927185
MDLMoldovan Leu18.330364449905170.054554289017705454
CUPCuban Peso24.1782535790153150.04135948019289183
KHRCambodian Riel4074.4023865349890.0002454347669009771
MKDMacedonian Denar56.563258121324080.017679321050691116
VUVNi-Vanuatu Vatu112.50251126508380.008888690472373121
ANGDutch Guilder1.7894666346838780.5588257308729633
MRUMauritanian Ouguiya36.415624381245710.027460740190274113
SZLSwazi Lilangeni15.3600770346529170.06510384015288218
CVECape Verdean Escudo101.53875664817120.009848456225094133
SRDSurinamese Dollar20.567144779935630.048621235990693
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.000332182327903375233010.394942776362
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72464725411205041.3799817695098482
RWFRwandan Franc1025.24067030888340.000975380736406722
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum76.928844016524070.012999025434272784
DJFDjiboutian Franc177.805251240175950.005624130856794657
KMFComorian Franc453.013454665805170.00220743995504
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.7627266358078691.3110857193820358
SHPSaint Helenian Pound0.7627266358078691.3110857193820358
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.5884425060054560.3863327068999586
JEPJersey Pound0.7627266358078691.3110857193820358
TMTTurkmenistani Manat3.503145204726950.2854577648253505
GGPGuernsey Pound0.7627266358078691.3110857193820358
IMPIsle of Man Pound0.7627266358078691.3110857193820358
TVDTuvaluan Dollar1.36587524977200460.732131283707588
ZMWZambian Kwacha18.074219522132970.055327423614360764
ADACardano1.2023576081055260.8316993157931047
BCHBitcoin Cash0.003484507662990508286.9845891346872
BTCBitcoin0.0000256044423065203139055.72275422475
CLFCLF0.0293827384354892934.03358751586517
CNHChinese Yuan Renminbi Offshore6.3278820830562640.15803075766497474
DOGEDogecoin8.2871052772390430.12066939740062806
DOTPolkadot0.05918881757123832516.89508324433788
ETHEthereum0.00038527859854905732595.524391352017
LINKChainlink0.0744431368252487513.433071773257568
LTCLitecoin0.009753036701677282102.53216824540655
LUNATerra0.0121919584454931982.02127693189885
MXVMXV3.0846284907403660.32418814875174223
UNIUniswap0.115185110863988298.681677627421914
VEDVED4.3391634425186090.2304591687423425
XBTXBT0.0000256044423065203139055.72275422475
XLMStellar Lumen5.7038470860928160.1753202680412333
XRPRipple1.35024989684050260.7406036485097576

Live Currency Rates

CurrencyRateChange
EUR / USD1.06717▲
GBP / EUR1.16713▼
USD / JPY154.526▲
GBP / USD1.24553▲
USD / CHF0.908413▼
USD / CAD1.37299▼
EUR / JPY164.906▲
AUD / USD0.642884▼

Central Bank Rates

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