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
USD – US 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.

27 Sept 2026, 16:00 UTC

USDUS Dollar11
EUREuro0.87673103065402681.1406006688893133
GBPBritish Pound0.75481631395677451.3248256317592868
INRIndian Rupee95.819830098097440.010436253111451254
AUDAustralian Dollar1.42312502579590380.7026789508116021
CADCanadian Dollar1.41397369382873080.7072267358045532
SGDSingapore Dollar1.27797376692675660.7824886753386012
CHFSwiss Franc0.82855527914330021.2069200754281213
MYRMalaysian Ringgit4.0741714268934390.24544868028847314
JPYJapanese Yen157.26768663292670.006358585297525657
CNYChinese Yuan Renminbi6.713360289166940.14895670080654794
NZDNew Zealand Dollar1.76530185546662290.5664753576864449
THBThai Baht33.407701018441740.02993321807591547
HUFHungarian Forint320.671765179107640.0031184535359434005
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8441144712817680.12748411610528104
MXNMexican Peso17.7357030472319650.05638344289690119
ZARSouth African Rand16.2294459282234560.06161639802261963
PHPPhilippine Peso62.456895999915970.01601104223945656
SEKSwedish Krona9.9184035322261010.10082267743502049
IDRIndonesian Rupiah17902.325657361810.00005585866435117491
BRLBrazilian Real5.1838712127854710.19290602697335643
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira48.885925590196610.020455785339585267
KESKenyan Shilling129.59087256657380.0077165928448107105
KRWSouth Korean Won1354.9318292814840.000738044511457301
EGPEgyptian Pound51.707218834196160.019339659385019137
IQDIraqi Dinar1310.14622027477050.000763273583150341
NOKNorwegian Krone9.5077128884982150.10517776585468121
KWDKuwaiti Dinar0.30861403313272983.240293352343821
DKKDanish Krone6.5624970603342750.1523810206398878
PKRPakistani Rupee277.15975294475460.0036080274620511983
ILSIsraeli Shekel3.0349672768819420.32949284416251695
PLNPolish Zloty3.8342546447540310.26080688234105287
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00023331003485244094286.1422597294595
OMROmani Rial0.38478217628228322.5988729770746497
COPColombian Peso3305.89310113695550.00030249011973680645
CLPChilean Peso961.6822385874960.0010398445139932963
TWDTaiwan New Dollar31.7565009631739560.031489615343946044
ARSArgentine Peso1523.22656736934410.00065650115447174
CZKCzech Koruna21.3855669168197480.046760509267280634
VNDVietnamese Dong25976.6560596216440.000038496101950335685
MADMoroccan Dirham9.5999397882003520.10416732001060441
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc575.09785667472340.0017388345103250874
LKRSri Lankan Rupee330.138352595766430.003029033107293768
UAHUkrainian Hryvnia44.776893090505530.022332947441859013
NGNNigerian Naira1329.00833599323550.0007524407281107451
TNDTunisian Dinar2.951198811189590.3388453520001633
UGXUgandan Shilling3914.98773116461830.00025542864209756363
RONRomanian Leu4.62908076041947150.2160256110782097
BDTBangladeshi Taka123.093930145185480.008123877422879674
PENPeruvian Sol3.4028270900998960.29387329227199827
GELGeorgian Lari2.59954351825178030.38468292335898663
XAFCentral African CFA Franc BEAC575.09785667472340.0017388345103250874
FJDFijian Dollar2.2456092740378650.4453134441335311
VESVenezuelan Bolívar854.20178284105080.0011706835786200638
UZSUzbekistani Som11784.0560573867880.00008486042455417157
DZDAlgerian Dinar133.661479064434620.0074815871184391635
DOPDominican Peso59.4565783850548040.016818996773136936
ISKIcelandic Krona120.23972308703540.008316719086887376
CRCCosta Rican Colon453.423050799201860.0022054458815832225
XAGSilver Ounce0.01555323061861346464.29532387973732
JMDJamaican Dollar158.18878517195670.006321560652437942
LYDLibyan Dinar6.38721546987691550.15656274705560708
GHSGhanaian Cedi11.6174465422425240.08607743503392694
MURMauritian Rupee47.531550657000910.021038657190383715
AOAAngolan Kwanza921.02242515471020.0010857498934752033
UYUUruguayan Peso40.260294576834780.024838367689822772
AFNAfghan Afghani64.949054588214150.015396682928491202
LBPLebanese Pound89895.848031346320.000011123984276240478
XPFCFP Franc104.621841366446050.00955823360532743
TTDTrinidadian Dollar6.7796498888211590.14750024210673204
TZSTanzanian Shilling2641.0200512101190.0003786415781060801
ALLAlbanian Lek80.794573704669280.012377068832064499
XCDEast Caribbean Dollar2.70001218897094340.37036869836544345
GTQGuatemalan Quetzal7.6370777276880870.13094013648368644
NPRNepalese Rupee153.383593029529460.006519602131158054
BOBBolivian Bolíviano12.0953673130435430.08267628209369123
BBDBarbadian or Bajan Dollar20.5
LAKLao Kip22352.1682109856770.00004473838916031951
BNDBruneian Dollar1.27797376692675660.7824886753386012
BWPBotswana Pula13.7231217433003960.07286971716098038
HNLHonduran Lempira26.9095659882853440.03716150607688486
PYGParaguayan Guarani5892.8766719040060.0001696964073196694
ETBEthiopian Birr161.90930704535640.006176297201493583
NADNamibian Dollar16.2294459282234560.06161639802261963
PGKPapua New Guinean Kina4.3221082039483610.2313685712649381
SDGSudanese Pound600.18282403069970.001666158976833448
MOPMacau Pataca8.0794379054202210.12377098650998158
BMDBermudian Dollar11
NIONicaraguan Cordoba36.67930517259340.027263329970252412
BAMBosnia-Herzegovina Convertible Mark1.7147368516840650.5831798616900822
KZTKazakhstani Tenge442.49712317930450.002259901697925366
PABPanamanian Balboa11
GYDGuyanese Dollar209.226978617252060.004779498354413191
YERYemeni Rial236.54458807814640.004227532779864884
MGAMalagasy Ariary4416.2261846368470.00022643767737232223
KYDCaymanian Dollar0.82232889327517171.2160584507947907
MZNMozambican Metical63.828684539411320.015666937321613533
RSDSerbian Dinar103.15393743656110.009694249437787992
SCRSeychellois Rupee14.5629830400047240.06866725019544317
AMDArmenian Dram363.50943387876780.0027509602414706653
AZNAzerbaijan Manat1.70181314577514750.5876085764659649
SBDSolomon Islander Dollar8.0368994293621880.12442609351892318
TOPTongan Pa'anga2.410201883501180.41490300329006047
BZDBelizean Dollar2.01467327099912330.49635839934684634
GMDGambian Dalasi74.04655110368470.013505017925814482
MWKMalawian Kwacha1732.83509521258470.0005770889582988967
BIFBurundian Franc2995.0728723234960.00033388169257605647
HTGHaitian Gourde131.78083924209880.007588356590770134
SOSSomali Shilling571.4658964935080.0017498856994546134
GNFGuinean Franc8811.7246365358820.00011348516224096693
MNTMongolian Tughrik3596.0711232252550.00027808126305998
MVRMaldivian Rufiyaa15.4593042694816950.06468596403617632
CDFCongolese Franc2281.23021521920050.0004383599661833829
STNSao Tomean Dobra21.5181259046377950.04647244859667218
TJSTajikistani Somoni9.2431371350155520.10818837645627093
KGSKyrgyzstani Som87.461575299837050.011433592369812519
LRDLiberian Dollar172.514773679711420.005796605001821968
LSLBasotho Loti16.2294459282234560.06161639802261963
MMKBurmese Kyat2099.83552005756060.0004762277761510521
GIPGibraltar Pound0.75481631395677451.3248256317592868
XPTPlatinum Ounce0.0005611738449382351781.978987474129
MDLMoldovan Leu17.7234192148460150.05642252140390328
KHRCambodian Riel4060.7715957114840.00024625861771099955
MKDMacedonian Denar54.007875208636020.01851581822348932
VUVNi-Vanuatu Vatu117.801098239281170.008488885205202159
MRUMauritanian Ouguiya40.1246586780590.02492233038101383
SZLSwazi Lilangeni16.2294459282234560.06161639802261963
CVECape Verdean Escudo96.677130750219530.01034370788872144
SRDSurinamese Dollar37.6942389008504360.026529252988244805
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00078740317380506481269.9974209750483
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72926970154437231.3712348091279576
RWFRwandan Franc1473.86235691099520.0006784894093474624
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum95.819830098097440.010436253111451254
DJFDjiboutian Franc178.434627151892360.005604293381624581
KMFComorian Franc431.323392506042640.002318446013766783
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.75481631395677451.3248256317592868
SHPSaint Helenian Pound0.75481631395677451.3248256317592868
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.74571784785939640.3642034817159437
JEPJersey Pound0.75481631395677451.3248256317592868
TMTTurkmenistani Manat3.4290795040350190.29162345137326035
GGPGuernsey Pound0.75481631395677451.3248256317592868
IMPIsle of Man Pound0.75481631395677451.3248256317592868
TVDTuvaluan Dollar1.42312502579590380.7026789508116021
ZMWZambian Kwacha19.4960273007436840.05129250100926226
ADACardano3.93324272124665160.2542431451276028
ARBARB4.5281856737942460.22083900088003294
AVAXAVAX0.0907250386042078611.022315508318997
BCHBitcoin Cash0.003020318948829777331.0908605819429
BNBBNB0.0012909421537500739774.6280475039781
BTCBitcoin0.0000118379796176338684473.87411534309
CLFCLF0.02435749799999999841.05511986493851
CNHChinese Yuan Renminbi Offshore6.734300379794080.14849352473204913
DAIDAI1.00048279977907880.9995174332040636
DOGEDogecoin10.3191311769482380.09690738327213884
DOTPolkadot0.81144942831920611.2323626896519573
ETHEthereum0.000371430548739894852692.293359801914
EURCEURC0.87770760023105821.1393315948691205
LINKChainlink0.0709013852344777314.104096791521117
LTCLitecoin0.01405267708944180871.1608182295265
LUNATerra18.1969321991511280.05495431807162798
MXVMXV2.00261299013133830.49934760481825125
POLPOL8.2991474309223820.12049430478533603
SLESierra Leonean Leone22.9299972081607140.04361099527932359
SOLSOL0.00820953949206525121.80951208853165
SSPSSP5712.5918999999970.0001750518884431427
TRXTRX3.00106111686553720.3332154731471952
UNIUniswap0.103880046097568739.626487834446625
USDCUSDC1.0000704679836940.9999295369816928
USDPUSDP0.9962270475363631.003787241545958
USDTUSDT1.0002225478622430.9997775016542881
VEDVED854.20178284105080.0011706835786200638
XBTXBT0.0000118379796176338684473.87411534309
XCGCaribbean Guilder1.79589371479784420.5568258253593619
XLMStellar Lumen4.6536708443736530.21488412770082627
XRPRipple0.65972584608974421.5157811474676823
ZWGZimbabwean Dollar26.639826249035350.03753778236583697

Live Currency Rates

CurrencyRateChange
EUR / USD1.13841▼
GBP / EUR1.16528▲
USD / JPY157.189▼
GBP / USD1.32657▲
USD / CHF0.830414▲
USD / CAD1.41538▲
EUR / JPY178.946▼
AUD / USD0.702107▼

Central Bank Rates

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