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 28, 2024, 16:00 UTC

USDUS Dollar11
EUREuro0.9192180118593641.087881206741405
GBPBritish Pound0.7822127122267271.2784246335671245
INRIndian Rupee83.198735411880380.012019413456820461
AUDAustralian Dollar1.50043832288473470.6664719134055477
CADCanadian Dollar1.36326993781040380.7335304419652467
SGDSingapore Dollar1.34760673290020130.7420562509715928
CHFSwiss Franc0.91068266445072071.0980773424551253
MYRMalaysian Ringgit4.6942838786639850.21302503765166514
JPYJapanese Yen156.90850550899530.006373140810666072
CNYChinese Yuan Renminbi7.2452477406014510.13802150537877766
NZDNew Zealand Dollar1.62472223921429570.6154898208838411
THBThai Baht36.550458905778570.027359437608645225
HUFHungarian Forint353.196352015780860.0028312863207469365
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8112788717972410.12802001009213965
MXNMexican Peso16.7102390977329340.059843548267102246
ZARSouth African Rand18.2797781368926340.05470525913997713
PHPPhilippine Peso58.010096069408680.01723837862298154
SEKSwedish Krona10.5390856668732180.09488489149900652
IDRIndonesian Rupiah16094.343955408770.00006213362922841806
BRLBrazilian Real5.1542283291908240.1940154638351058
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira32.2261342642704560.031030715375275814
KESKenyan Shilling132.94483333692410.007521916985413679
KRWSouth Korean Won1359.77445860318560.0007354160785070486
EGPEgyptian Pound47.59850961502860.02100906116783672
IQDIraqi Dinar1308.7919508714950.0007640633787013456
NOKNorwegian Krone10.4746591048011520.09546850069246084
KWDKuwaiti Dinar0.30667688321901033.2607609334736187
RUBRussian Ruble90.048465708553660.011105130910687027
DKKDanish Krone6.85852416489127050.14580396247912808
PKRPakistani Rupee278.050932435890840.0035964633933769177
ILSIsraeli Shekel3.68075165689163650.2716836378047009
PLNPolish Zloty3.9092238133248620.25580525642748575
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00042365401728969822360.4166588515827
OMROmani Rial0.38490549343622082.5980403425073506
COPColombian Peso3849.7808269493060.00025975504709249464
CLPChilean Peso897.54461392672030.0011141507446911655
TWDTaiwan New Dollar32.1965320449186760.031059245716428707
ARSArgentine Peso893.1883509852250.0011195846865859336
CZKCzech Koruna22.6869878638494670.04407812998363912
VNDVietnamese Dong25451.5777219715530.0000392902951213406
MADMoroccan Dirham9.9268684550759280.10073670307262586
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc602.96748940523290.0016584642083877525
LKRSri Lankan Rupee301.71877880593340.003314344582586301
UAHUkrainian Hryvnia40.3997264507561340.024752642848186505
NGNNigerian Naira1388.47778005127250.0007202131819229206
TNDTunisian Dinar3.10841263284372630.3217076103197894
UGXUgandan Shilling3812.97080710639060.0002622626950450968
RONRomanian Leu4.573070852016340.21867144252949505
BDTBangladeshi Taka117.302591939570820.008524960816851826
PENPeruvian Sol3.7454777243293940.2669886389937199
GELGeorgian Lari2.78485671822024060.3590849013729815
XAFCentral African CFA Franc BEAC602.96748940523290.0016584642083877525
FJDFijian Dollar2.24586925610015960.44526189460220417
VEFVenezuelan Bolívar3646237.99348998862.7425527400718356e-7
VESVenezuelan Bolívar36.4623799348998860.027425527400718356
BYNBelarusian Ruble3.27020492954090260.3057912337439929
UZSUzbekistani Som12626.5633041295910.00007919811400089715
BGNBulgarian Lev1.79783416413489980.5562248287128252
DZDAlgerian Dinar134.564661014258380.007431371598328039
IRRIranian Rial41840.270023237080.000023900419367385156
DOPDominican Peso58.871372647485840.016986184541472653
ISKIcelandic Krona137.061661742054270.007295986253850975
CRCCosta Rican Colon519.11996236961950.0019263370174310273
XAGSilver Ounce0.0312289084695972632.02161231390924
SYPSyrian Pound13001.794882789170.0000769124577810197
JMDJamaican Dollar155.268128753229060.006440471769897615
LYDLibyan Dinar4.8404048761064010.20659428820433617
GHSGhanaian Cedi14.6321983023598210.06834243080472222
MURMauritian Rupee45.980586894360690.021748308743806954
AOAAngolan Kwanza860.40717439124640.0011622404249563797
UYUUruguayan Peso38.5697700638628050.02592704074575053
AFNAfghan Afghani71.755432320153260.013936227093417422
LBPLebanese Pound90938.685272876090.000010996420247327525
XPFCFP Franc109.691886856324540.00911644451252634
TTDTrinidadian Dollar6.7789346263233080.14751580522946717
TZSTanzanian Shilling2616.89367534487470.0003821324532293855
ALLAlbanian Lek92.745469735906680.010782197802733724
XCDEast Caribbean Dollar2.7020390117945690.3700908816027221
GTQGuatemalan Quetzal7.7600801474683490.128864648431014
NPRNepalese Rupee133.180375710567520.007508613747818498
BOBBolivian Bolíviano6.9018614895051870.14488844806876772
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21445.7325542552530.00004662932345491646
BNDBruneian Dollar1.34760673290020130.7420562509715928
BWPBotswana Pula13.5670454041352220.07370801602058479
HNLHonduran Lempira24.6845241904642880.04051121229982238
PYGParaguayan Guarani7530.34318206381250.00013279607261218256
ETBEthiopian Birr57.419496621468470.01741568733338759
NADNamibian Dollar18.2797781368926340.05470525913997713
PGKPapua New Guinean Kina3.848364457806330.2598506484934191
SDGSudanese Pound600.8470122570180.0016643171715934912
MOPMacau Pataca8.045617237951160.12429127193411615
BMDBermudian Dollar11
NIONicaraguan Cordoba36.787322162103180.027183277858429167
BAMBosnian Convertible Mark1.79783416413489980.5562248287128252
KZTKazakhstani Tenge442.38283360428590.0022604855433755507
PABPanamanian Balboa11
GYDGuyanese Dollar208.761379504216220.004790158037731321
YERYemeni Rial250.19574833799880.003996870476987733
MGAMalagasy Ariary4442.4097619283230.00022510305298040057
KYDCaymanian Dollar0.82047069434602751.2188125753803674
MZNMozambican Metical63.597044521384380.015724001131275086
RSDSerbian Dinar107.663883650038330.009288165781298601
SCRSeychellois Rupee13.6412242809346940.07330720318099486
AMDArmenian Dram385.51116261302580.002593958611268009
AZNAzerbaijan Manat1.70019154846770930.5881690218383017
SBDSolomon Islander Dollar8.3116109808788450.12031361938143344
SLLSierra Leonean Leone22762.248249705060.00004393239143294896
TOPTongan Pa'anga2.3597764077062080.4237689624891359
BZDBelizean Dollar2.01446315827458730.4964101705669874
GMDGambian Dalasi67.79932217202410.014749409993550466
MWKMalawian Kwacha1732.9689865464240.0005770443716900361
BIFBurundian Franc2871.11723440663630.000348296470801084
HTGHaitian Gourde132.56278591665660.007543595233648069
SOSSomali Shilling570.38647933294730.0017531972377211238
GNFGuinean Franc8585.8621468153650.00011647053992951845
MNTMongolian Tughrik3394.6293757829670.0002945829689491069
MVRMaldivian Rufiyaa15.4138742662671220.06487661588030953
CDFCongolese Franc2790.01752574586450.0003584206876021923
STNSao Tomean Dobra22.6076043492025680.04423290431634225
TJSTajikistani Somoni10.7889023978461370.09268783451036103
KPWNorth Korean Won899.9825125091650.001111132701025473
KGSKyrgyzstani Som87.898336477342210.011376779585103669
LRDLiberian Dollar193.525640492337890.005167273946005063
LSLBasotho Loti18.2797781368926340.05470525913997713
MMKBurmese Kyat2098.22210743231060.00047659396803503574
GIPGibraltar Pound0.7822127122267271.2784246335671245
XPTPlatinum Ounce0.00093804659736627461066.045122713168
MDLMoldovan Leu17.685441913229450.05654368179807586
CUPCuban Peso23.9765563483008750.04170740724703221
KHRCambodian Riel4075.66410466359730.00024535878676943605
MKDMacedonian Denar56.638810455669440.017655738034658915
VUVNi-Vanuatu Vatu119.35699327281140.008378227136757075
ANGDutch Guilder1.79221362525664270.5579691984859234
MRUMauritanian Ouguiya39.468914676762650.025336394684010673
SZLSwazi Lilangeni18.2797781368926340.05470525913997713
CVECape Verdean Escudo101.362170167732070.00986561355528616
SRDSurinamese Dollar32.242687637629230.03101478422763174
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010157014356153326984.5412883503307
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.75463177984906221.325149598390907
RWFRwandan Franc1312.2268887347770.0007620633356813623
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.198735411880380.012019413456820461
DJFDjiboutian Franc177.88092100947590.0056217383760157665
KMFComorian Franc452.22561705392470.0022112856111836695
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.7822127122267271.2784246335671245
SHPSaint Helenian Pound0.7822127122267271.2784246335671245
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.74303162183322740.3645601428873351
JEPJersey Pound0.7822127122267271.2784246335671245
TMTTurkmenistani Manat3.50324645872377350.2854495142669175
GGPGuernsey Pound0.7822127122267271.2784246335671245
IMPIsle of Man Pound0.7822127122267271.2784246335671245
TVDTuvaluan Dollar1.50043832288473470.6664719134055477
ZMWZambian Kwacha26.9511788281578360.03710412840848461
ADACardano2.162253759807460.46248040752119957
BCHBitcoin Cash0.002146763139731543465.81757507027623
BTCBitcoin0.0000146882827063355668081.47827714848
CLFCLF0.02399471384803743341.67584603563804
CNHChinese Yuan Renminbi Offshore7.2627131187838060.13768959115480764
DOGEDogecoin6.0945699129961810.1640804871017363
DOTPolkadot0.13562539415016757.3732504614348064
ETHEthereum0.000259491095800942963853.6967787407452
LINKChainlink0.05537014055777307618.06027562737722
LTCLitecoin0.0120429503546310283.03613072816978
LUNATerra3.6247115006105940.2758840254821789
MXVMXV2.04271643546090640.489544208212319
SLESierra Leonean Leone22.762248249705060.043932391432948956
UNIUniswap0.0922852081676663510.835972739891012
VEDVED36.4623799348998860.027425527400718356
XBTXBT0.0000146882827063355668081.47827714848
XLMStellar Lumen9.246223366637570.1081522650218707
XRPRipple1.88712565865571370.5299064190099275
ZWLZimbabwean Dollar13.245576424127410.075496903115402

Live Currency Rates

CurrencyRateChange
EUR / USD1.08518▼
GBP / EUR1.17532▼
USD / JPY157.369▲
GBP / USD1.27543▼
USD / CHF0.912445▼
USD / CAD1.36565▲
EUR / JPY170.775▲
AUD / USD0.664227▼

Central Bank Rates

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