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

usd
USDUS Dollar
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.

12 Sept 2026, 16:00 UTC

USDUS Dollar11
EUREuro0.86216206238360931.1598747423834816
GBPBritish Pound0.73921707285435521.3527826084138965
INRIndian Rupee95.573791779749090.010463119453338334
AUDAustralian Dollar1.39457203056117820.7170658654308435
CADCanadian Dollar1.38685895686686540.7210538570260662
SGDSingapore Dollar1.26688636818614690.7893367748772457
CHFSwiss Franc0.81647634462474341.2247752265983958
MYRMalaysian Ringgit4.07000578964205850.24569989618809515
JPYJapanese Yen153.56930096738520.0065117181213996565
CNYChinese Yuan Renminbi6.7084688662728440.1490653113153061
NZDNew Zealand Dollar1.72013099150148330.5813510743894632
THBThai Baht33.097159029465180.030214073634227543
HUFHungarian Forint313.47536654755510.003190043323063783
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.84309337318630550.12750071335613128
MXNMexican Peso16.970516120196090.05892572700307745
ZARSouth African Rand16.1194384956068930.062036900371717954
PHPPhilippine Peso62.58159857569810.015979138001571015
SEKSwedish Krona9.699927327523610.1030935558828872
IDRIndonesian Rupiah17563.9496524041420.00005693480223926289
BRLBrazilian Real5.1256057881684650.1950988900294126
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira48.521988453313370.020609213098555818
KESKenyan Shilling129.450191997300830.007724978886248782
KRWSouth Korean Won1341.17555857974980.0007456145421103254
EGPEgyptian Pound51.360427070374880.019470243084812825
IQDIraqi Dinar1310.11930843331920.0007632892619496087
NOKNorwegian Krone9.2900187433516750.10764240930252608
KWDKuwaiti Dinar0.308415898024824663.2423750085655736
DKKDanish Krone6.4469999706757940.15511090500209465
PKRPakistani Rupee277.661818314838460.0036015034622661306
ILSIsraeli Shekel3.02196243853786230.3309107973174667
PLNPolish Zloty3.7271433398439010.2683019966819633
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.000229971586280964624348.363274662392
OMROmani Rial0.3850119279699492.5973221278434058
COPColombian Peso3080.6461984325440.00032460722055937727
CLPChilean Peso942.40002946983320.0010611205101113705
TWDTaiwan New Dollar31.5840343267198520.03166156639951495
ARSArgentine Peso1508.60632721267050.0006628634534813459
CZKCzech Koruna20.900970728238490.047844667743060315
VNDVietnamese Dong25785.4169843726960.000038781610574925045
MADMoroccan Dirham9.4094811177548650.10627578582554226
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc565.54123995496510.0017682176459485632
LKRSri Lankan Rupee328.50525152233090.0030440913664724857
UAHUkrainian Hryvnia44.5136499861598340.0224650191640299
NGNNigerian Naira1328.05524346913080.0007529807249492208
TNDTunisian Dinar2.913433691729780.3432376040816204
UGXUgandan Shilling3868.5618198427150.00025849399507351213
RONRomanian Leu4.5287731530982370.22081035331078067
BDTBangladeshi Taka123.071213800617560.008125376918928073
PENPeruvian Sol3.35486268948235230.29807479249003116
GELGeorgian Lari2.60132702619643250.38441917910727447
XAFCentral African CFA Franc BEAC565.54123995496510.0017682176459485632
FJDFijian Dollar2.2152882320213660.45140852803950404
VESVenezuelan Bolívar831.28374974185390.001202958677239317
UZSUzbekistani Som11803.0240046621180.00008472405034548827
DZDAlgerian Dinar133.278999999999660.00750305749592961
DOPDominican Peso58.953780526376830.016962440594502408
ISKIcelandic Krona120.373875066017490.008307450428521662
CRCCosta Rican Colon447.50914036700680.0022345912290861586
XAGSilver Ounce0.01550829950767061964.48160222243492
JMDJamaican Dollar157.999478934734380.006329134796786734
LYDLibyan Dinar6.3298194923589020.1579823881561171
GHSGhanaian Cedi11.4613926946347390.08724943177875023
MURMauritian Rupee46.968715892950970.02129076729027798
AOAAngolan Kwanza930.1769718158810.0010750642407839997
UYUUruguayan Peso40.15441300975590.024903862989032872
AFNAfghan Afghani64.938584115243150.01539916543645842
LBPLebanese Pound89087.399276115960.000011224932011996637
XPFCFP Franc102.883301000054150.00971975034120915
TTDTrinidadian Dollar6.7685939756927770.14774117100112336
TZSTanzanian Shilling2642.4671228394990.0003784342258629263
ALLAlbanian Lek79.200094122572960.012626247621023826
XCDEast Caribbean Dollar2.69998626337936680.3703722546900577
GTQGuatemalan Quetzal7.6287761287168860.13108262493582884
NPRNepalese Rupee152.989747191433340.006536385727526681
BOBBolivian Bolíviano12.0448327860414680.08302315339395008
BBDBarbadian or Bajan Dollar20.5
LAKLao Kip22414.048301071440.00004461487664199411
BNDBruneian Dollar1.26688636818614690.7893367748772457
BWPBotswana Pula14.024577755279430.07130339447286095
HNLHonduran Lempira26.8941456710047650.037182813398609814
PYGParaguayan Guarani6013.4519107495850.00016629383835470776
ETBEthiopian Birr161.256387329554850.006201304745568496
NADNamibian Dollar16.1194384956068930.062036900371717954
PGKPapua New Guinean Kina4.3673561743959740.22897147841126209
SDGSudanese Pound600.17733456304980.0016661742162056737
MOPMacau Pataca8.0783861743818960.12378710034575852
BMDBermudian Dollar11
NIONicaraguan Cordoba36.819841890813190.027159269259369283
BAMBosnia-Herzegovina Convertible Mark1.68624242647173440.5930345389852296
KZTKazakhstani Tenge450.711452643567550.0022187144216874867
PABPanamanian Balboa11
GYDGuyanese Dollar209.338137341584540.004776960436827926
YERYemeni Rial237.00196264827970.004219374341148557
MGAMalagasy Ariary4331.0865608384010.00023088894344481134
KYDCaymanian Dollar0.83252178737450471.2011697653627367
MZNMozambican Metical63.851103685686980.01566143640872041
RSDSerbian Dinar101.148450.009886458962050333
SCRSeychellois Rupee13.7678687459566120.07263288301565796
AMDArmenian Dram363.35083304126140.0027521610219796632
AZNAzerbaijan Manat1.7014230333683030.5877433068602007
SBDSolomon Islander Dollar8.0128032355685160.12480026909447117
TOPTongan Pa'anga2.36688230628455680.42249671533932864
BZDBelizean Dollar2.01061799840389280.4973595187120771
GMDGambian Dalasi73.469445673153250.013611100381085546
MWKMalawian Kwacha1736.05495168683890.0005760186329518828
BIFBurundian Franc2991.38420469973830.0003342934011715742
HTGHaitian Gourde130.69519483325780.007651390713146032
SOSSomali Shilling553.90509705094880.0018053634193368306
GNFGuinean Franc8783.2637625612880.00011385289421257116
MNTMongolian Tughrik3596.5757519868360.000278042246002347
MVRMaldivian Rufiyaa15.4473720365018430.06473593033410598
CDFCongolese Franc2268.24095210932770.00044087026956728744
STNSao Tomean Dobra21.2225928045828030.04711959604596759
TJSTajikistani Somoni9.2464036244802230.10815015660277473
KGSKyrgyzstani Som87.544413218951390.011422773461271228
LRDLiberian Dollar174.511544135054240.0057302799362436525
LSLBasotho Loti16.1194384956068930.062036900371717954
MMKBurmese Kyat2099.9549826995880.00047620068441393647
GIPGibraltar Pound0.73921707285435521.3527826084138965
XPTPlatinum Ounce0.00055571443462350141799.4853789923663
MDLMoldovan Leu17.259814715352030.05793804953830318
KHRCambodian Riel4050.6876012477140.0002468716668478642
MKDMacedonian Denar53.048428998166570.018850699613263976
VUVNi-Vanuatu Vatu118.316715025280640.008451891178573803
MRUMauritanian Ouguiya40.0872580391663650.024945582434771973
SZLSwazi Lilangeni16.1194384956068930.062036900371717954
CVECape Verdean Escudo95.07061061904060.010518497709109292
SRDSurinamese Dollar37.9920562271142760.026321291851698125
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00076423790191645341308.4930719771082
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72839785709760031.372876087231551
RWFRwandan Franc1473.35103257157450.0006787248781131327
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum95.573791779749090.010463119453338334
DJFDjiboutian Franc178.416118842418170.005604874752842407
KMFComorian Franc424.15592996622390.0023576235279314174
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.73921707285435521.3527826084138965
SHPSaint Helenian Pound0.73921707285435521.3527826084138965
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.7359858948281930.3654989603163854
JEPJersey Pound0.73921707285435521.3527826084138965
TMTTurkmenistani Manat3.5058482922673950.28523767049636184
GGPGuernsey Pound0.73921707285435521.3527826084138965
IMPIsle of Man Pound0.73921707285435521.3527826084138965
TVDTuvaluan Dollar1.39457203056117820.7170658654308435
ZMWZambian Kwacha19.3060714788266520.05179717691901844
ADACardano4.7916727802420790.20869538590435202
ARBARB6.9525610962455640.1438318895953331
AVAXAVAX0.134556982757706067.431795656422224
BCHBitcoin Cash0.004330111353956908230.94094314368795
BNBBNB0.0013600815297830555735.2500406056602
BTCBitcoin0.0000129176191119066477413.6465347754
CLFCLF0.0238557959999999941.9185341792829
CNHChinese Yuan Renminbi Offshore6.7070083836407560.14909777098819899
DAIDAI1.00033789814413730.999662215992452
DOGEDogecoin11.7506155942347110.08510192440391269
DOTPolkadot0.96397673841235051.0373694303526235
ETHEthereum0.00039434361564628572535.8594898540714
EURCEURC0.86247965743215271.159447636106902
LINKChainlink0.0862578692981361711.593145160398805
LTCLitecoin0.0184903584101639954.082239933775895
LUNATerra18.1969321991511280.05495431807162798
MXVMXV1.9252289997591340.5194187289538597
POLPOL10.2859212462304280.09722026603756846
SLESierra Leonean Leone22.939994494399810.043591989537927894
SOLSOL0.009798200975507796102.05955179932147
SSPSSP5649.2503821803050.00017701463598681106
TRXTRX2.9396994441701240.34017083004289905
UNIUniswap0.153276273258224136.524166974723496
USDCUSDC1.0000367044482550.9999632968989121
USDPUSDP1.00464009289331150.9953813381268228
USDTUSDT1.00022192361232020.9997781256268422
VEDVED831.28374974185390.001202958677239317
XBTXBT0.0000129176191119066477413.6465347754
XCGCaribbean Guilder1.79628981412497010.5567030398639385
XLMStellar Lumen5.47624324445942450.1826069360618244
XRPRipple0.72838778223869541.3728950764749324
ZWGZimbabwean Dollar26.6618122080117170.037506827825435886

Live Currency Rates

CurrencyRateChange
EUR / USD1.15978
GBP / EUR1.16628
USD / JPY153.456
GBP / USD1.35262
USD / CHF0.816443
USD / CAD1.38686
EUR / JPY177.975
AUD / USD0.716646

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%