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.

2015年3月13日 UTC 16:00

USDUS Dollar11
EUREuro0.950432304386891.0521527891932139
GBPBritish Pound0.677865523997971.475218851819044
INRIndian Rupee63.097471190279480.015848495686686975
AUDAustralian Dollar1.31049186048610.7630722709174786
CADCanadian Dollar1.280316143104860.7810570892083943
SGDSingapore Dollar1.391037349866350.7188879580379919
CHFSwiss Franc1.005059291147680.99496617643134
MYRMalaysian Ringgit3.705379873041580.2698778625305008
JPYJapanese Yen121.187932067182260.00825164670229405
CNYChinese Yuan Renminbi6.259450603664090.15975842982363833
NZDNew Zealand Dollar1.364622525647020.7328033805728523
THBThai Baht32.938065361893330.030360010189211625
HUFHungarian Forint290.86624727604480.0034380063323433884
AEDEmirati Dirham3.672990791387190.27225769319784404
HKDHong Kong Dollar7.768979616327270.12871703227260403
MXNMexican Peso15.494542327531220.06453885367257131
ZARSouth African Rand12.479041221253420.08013436146816078
PHPPhilippine Peso44.404079859098580.02252045314694424
SEKSwedish Krona8.675417365708580.11526822950936186
IDRIndonesian Rupiah13265.7203605924190.00007538226140893431
BRLBrazilian Real3.271194237614210.3056987532263853
SARSaudi Arabian Riyal3.750637015597140.26662137547341136
TRYTurkish Lira2.634778797550670.37953850278801965
KESKenyan Shilling91.670001220621870.010908694084047228
KRWSouth Korean Won1137.81325627682620.0008788788445585691
EGPEgyptian Pound7.615100000449180.13131803915129342
IQDIraqi Dinar1184.84000001294980.0008439958137715391
NOKNorwegian Krone8.195568148567050.12201716609175467
KWDKuwaiti Dinar0.300053.332777870354941
RUBRussian Ruble61.646123836889050.016221620075350135
DKKDanish Krone7.089006904441910.14106348230150667
PKRPakistani Rupee101.670001220621870.009835742972305273
ILSIsraeli Shekel4.040500895743960.24749406714730462
PLNPolish Zloty3.948033201926950.2532906763580209
QARQatari Riyal3.641404000500080.2746193500810864
XAUGold Ounce0.000866562827831153.9844173839606
OMROmani Rial0.384819984435952.5986176405722543
COPColombian Peso2668.3801633409780.00037475919426261127
CLPChilean Peso639.54693993059820.0015636068872575907
TWDTaiwan New Dollar31.716516480101920.031529313776542035
ARSArgentine Peso8.774400138853360.11396790483396853
CZKCzech Koruna25.964399931815380.038514273490859834
VNDVietnamese Dong21360.9999999959360.000046814287720621236
MADMoroccan Dirham10.070999717708340.09929500824447947
JODJordanian Dinar0.707850015162811.4127286551939873
BHDBahraini Dinar0.3770099197942.65245010143607
XOFCFA Franc623.44272308871170.0016039965869610556
LKRSri Lankan Rupee132.92233746588880.00752319
UAHUkrainian Hryvnia21.36999969480390.04679457249796542
NGNNigerian Naira199.699993896281230.005007511419952136
TNDTunisian Dinar1.980503999572270.5049219795647827
UGXUgandan Shilling2910.9999999959370.00034352456200666294
RONRomanian Leu4.22603136224270.23662862725877004
BDTBangladeshi Taka77.815000915425770.012850992588008356
PENPeruvian Sol3.089000034330240.3237293586553232
GELGeorgian Lari2.177754887154190.4591884999999992
XAFCentral African CFA Franc BEAC623.44272308871170.0016039965869610556
FJDFijian Dollar2.06999998620580.4830917906588719
VEFVenezuelan Bolívar6.301141601418240.1587014009929444
UZSUzbekistani Som2487.99999839335670.0004019292607097094
BGNBulgarian Lev1.858998109744690.5379241618149561
DZDAlgerian Dinar97.31587998471260.010275815212862388
IRRIranian Rial27999.9999999796820.00003571428571431163
DOPDominican Peso44.710720024331470.022366000803740183
ISKIcelandic Krona139.150000014227230.0071864893991933606
CRCCosta Rican Colon529.04998778687390.0018901805558737615
XAGSilver Ounce0.0643589081928215.537864579740678
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar115.230000304972620.008678295559779203
LYDLibyan Dinar1.358000040048220.7363770033206273
GHSGhanaian Cedi3.640500068662520.27468753773911864
MURMauritian Rupee36.101999987550490.027699296447422375
AOAAngolan Kwanza106.84902233144570.009358999999999998
UYUUruguayan Peso25.139999389607810.03977724838025942
AFNAfghan Afghani57.12903999957140.01750423252355549
LBPLebanese Pound1500.69999999715560.0006663557006742823
XPFCFP Franc113.416742766932050.008817040373439127
TTDTrinidadian Dollar6.33649997709150.15781582949819678
TZSTanzanian Shilling1848.69999999715580.0005409206469419259
ALLAlbanian Lek132.79999999989660.007530120481933573
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.614299869536130.13133183840064877
NPRNepalese Rupee100.767952566509360.00992379
BOBBolivian Bolíviano6.870000076253310.14556040595349887
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8121.4999999857790.00012312996367687631
BNDBruneian Dollar1.391037349866350.7188879580379919
BWPBotswana Pula10.114436760394450.09886858000000005
HNLHonduran Lempira21.708999847391790.046063844812276974
PYGParaguayan Guarani4804.9999999796840.00020811654526622854
ETBEthiopian Birr20.549999999862880.0486618004869427
NADNamibian Dollar12.479041221253420.08013436146816078
PGKPapua New Guinean Kina2.637500000047240.37914691942448875
SDGSudanese Pound5.692500028747130.17566973999999985
MOPMacau Pataca8.002049004817090.12496799249767378
BMDBermudian Dollar11
NIONicaraguan Cordoba26.600000081528650.03759398484718095
BAMBosnian Convertible Mark1.858884013889010.537957178892447
KZTKazakhstani Tenge185.504998779276550.005390690313363748
PABPanamanian Balboa11
GYDGuyanese Dollar203.699996946210550.004909180240508605
YERYemeni Rial215.098399951295140.004649035047338477
MGAMalagasy Ariary2920.43999999187330.00034241415677185036
KYDCaymanian Dollar0.820000131200021.2195120000000015
MZNMozambican Metical33.829998779174980.02955956358519228
RSDSerbian Dinar114.304656200170310.00874855
SCRSeychellois Rupee13.618000030375370.07343222189524666
AMDArmenian Dram481.74894135670140.00207577
AZNAzerbaijan Manat1.046242769063120.9558011099999965
SBDSolomon Islander Dollar7.830853547007250.12770000026142414
SLLSierra Leonean Leone4349.9999999593670.00022988505747341168
TOPTongan Pa'anga1.998600979314480.50035
BZDBelizean Dollar1.983299994454470.5042101562023459
GMDGambian Dalasi43.113919987314550.023194365074997378
MWKMalawian Kwacha428.95001219890480.002331273974964473
BIFBurundian Franc1567.96241152170390.0006377703908281209
HTGHaitian Gourde46.099999999593680.021691973969822427
SOSSomali Shilling7050.0014184397163120568
GNFGuinean Franc71150.000140548137737175
MNTMongolian Tughrik1981.49999999796860.0005046681806717261
MVRMaldivian Rufiyaa15.226160006603110.06567644104398819
CDFCongolese Franc924.65039616347340.0010814898302635944
TJSTajikistani Somoni5.526599856706320.18094307999999995
KPWNorth Korean Won137.633091491566940.007265694530019854
KGSKyrgyzstani Som61.565815703962010.01624278
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.479041221253420.08013436146816078
MMKBurmese Kyat1034.49999999796840.0009666505558259679
GIPGibraltar Pound0.677865523997971.475218851819044
XPTPlatinum Ounce0.000896422786111115.5450480453205
MDLMoldovan Leu18.059999084432030.05537098841062589
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4005.99999999593640.00024962556165776696
MKDMacedonian Denar57.920001220621870.01726519300631436
VUVNi-Vanuatu Vatu105.299998473308450.009496676301030346
ANGDutch Guilder1.769799995420330.5650355987047556
SZLSwazi Lilangeni12.479041221253420.08013436146816078
CVECape Verdean Escudo104.59696000998320.009560507302550241
SRDSurinamese Dollar3.24499998090620.3081664116745972
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00126790806328788.700718104956
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.730849996159021.368269829999996
RWFRwandan Franc705.09599999166380.0014182465933884503
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.097471190279480.015848495686686975
DJFDjiboutian Franc177.90799999651020.005620882703530003
KMFComorian Franc467.58204231653370.0021386621159480744
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.677865523997971.475218851819044
SHPSaint Helenian Pound0.677865523997971.475218851819044
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.570761453087880.3889898064244141
JEPJersey Pound0.677865523997971.475218851819044
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.677865523997971.475218851819044
IMPIsle of Man Pound0.677865523997971.475218851819044
TVDTuvaluan Dollar1.31049186048610.7630722709174786
ZMWZambian Kwacha7.349999999918740.13605442177021168
BTCBitcoin0.00346034147435288.98882015331816
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00346034147435288.98882015331816

Live Currency Rates

CurrencyRateChange
EUR / USD1.08092▼
GBP / EUR1.17424▲
USD / JPY156.921▲
GBP / USD1.26926▼
USD / CHF0.914677▲
USD / CAD1.37383▲
EUR / JPY169.620▼
AUD / USD0.660279▼

Central Bank Rates

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