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 16, 2024, 16:00 UTC

USDUS Dollar11
EUREuro0.91949939296157851.0875482981877131
GBPBritish Pound0.78866538006432581.2679648749364871
INRIndian Rupee83.483648360845930.011978393609220879
AUDAustralian Dollar1.49648694678373740.6682316889894754
CADCanadian Dollar1.36078859745036570.7348680036514449
SGDSingapore Dollar1.34530507362358630.7433258222289274
CHFSwiss Franc0.90447947395500171.1056082849811033
MYRMalaysian Ringgit4.696807952683130.21291055756894067
JPYJapanese Yen155.262972918937920.006440685639338462
CNYChinese Yuan Renminbi7.21818596186279750.13853896329126023
NZDNew Zealand Dollar1.63357922710483970.6121527400738808
THBThai Baht36.199125460722330.02762497677147048
HUFHungarian Forint355.56310995759950.0028124402447690616
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8019445018020190.12817317526022257
MXNMexican Peso16.6894123286291920.059918227215501746
ZARSouth African Rand18.208582506619770.054919156921547724
PHPPhilippine Peso57.516658088996830.017386267443645236
SEKSwedish Krona10.6941456324876030.09350910623118067
IDRIndonesian Rupiah15927.3795370752090.00006278496708590601
BRLBrazilian Real5.1277336315048590.19501793031057377
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira32.211432286551940.03104487844886964
KESKenyan Shilling129.990173666060570.007692889176138491
KRWSouth Korean Won1348.16938839328260.0007417465554471438
EGPEgyptian Pound46.9095010134206660.02131764308714141
IQDIraqi Dinar1309.58530241799830.0007636005063233493
NOKNorwegian Krone10.6898080178095080.09354704951987661
KWDKuwaiti Dinar0.30719173964434383.255295865565155
RUBRussian Ruble90.879079147570410.011003632622379342
DKKDanish Krone6.8609618405956350.1457521588420881
PKRPakistani Rupee278.36323687949740.0035924284083278463
ILSIsraeli Shekel3.69474338047276470.27065479169274376
PLNPolish Zloty3.91622540345790430.25534791718500965
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00041987044662802522381.687037111063
OMROmani Rial0.384893235127589442.598123086441119
COPColombian Peso3831.3115374527070.0002610072269572894
CLPChilean Peso897.82239572623010.0011138060319726382
TWDTaiwan New Dollar32.1381099186564540.031115706633995027
ARSArgentine Peso886.31025998456770.0011282730722505818
CZKCzech Koruna22.7228286972126660.04400860532485846
VNDVietnamese Dong25365.5784485542060.000039423504653291214
MADMoroccan Dirham9.9541881096031410.10046022729219536
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc603.15206330889820.00165795669256935
LKRSri Lankan Rupee300.75687955840520.003324944724351038
UAHUkrainian Hryvnia39.351272496433720.025412138834662253
NGNNigerian Naira1523.16743181962120.00065652664251452
TNDTunisian Dinar3.10710448608889060.32184305499772986
UGXUgandan Shilling3757.90257483886940.00026610588754895484
RONRomanian Leu4.5747830423518570.21858960102420694
BDTBangladeshi Taka117.095313428677130.008540051439454927
PENPeruvian Sol3.7217158606442630.2686932687620303
GELGeorgian Lari2.7597048175486610.3623575947837281
XAFCentral African CFA Franc BEAC603.15206330889820.00165795669256935
FJDFijian Dollar2.23046622267321440.4483367601960364
VEFVenezuelan Bolívar3655387.63964662842.735687972334095e-7
VESVenezuelan Bolívar36.5538763964662860.027356879723340954
BYNBelarusian Ruble3.23997984012668550.30864389574748075
UZSUzbekistani Som12739.5942974464490.00007849543530600831
BGNBulgarian Lev1.7983844977360440.5560546152721418
DZDAlgerian Dinar134.517515534794370.007433976133326217
IRRIranian Rial42063.3223548888850.000023773680822522407
DOPDominican Peso58.390655420402920.017126028005682893
ISKIcelandic Krona138.206542799204670.007235547462126045
CRCCosta Rican Colon509.25247874994370.001963662508731796
XAGSilver Ounce0.0336658059769008929.703729674142654
SYPSyrian Pound13001.820065082720.0000769123088147919
JMDJamaican Dollar155.941116744329520.006412676918554663
LYDLibyan Dinar4.8498334815005740.2061926463690858
GHSGhanaian Cedi13.970367923805920.07158007616220118
MURMauritian Rupee45.9183998615254440.021777762357043495
AOAAngolan Kwanza851.98878627857490.0011737243683310988
UYUUruguayan Peso38.74340231335750.025810846241947925
AFNAfghan Afghani71.805526269127280.013926504712910223
LBPLebanese Pound90826.028950384590.000011010059688355071
XPFCFP Franc109.725464553486050.009113654738846393
TTDTrinidadian Dollar6.78966654505331850.14728263801534705
TZSTanzanian Shilling2608.1257497882040.00038341709562171464
ALLAlbanian Lek92.360469098619150.010827142929863602
XCDEast Caribbean Dollar2.7012263577756720.3702022220838431
GTQGuatemalan Quetzal7.7645364298967790.12879068944149366
NPRNepalese Rupee133.63645011362410.007482988354971657
BOBBolivian Bolíviano6.9053338743179250.14481559012217568
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21347.1802581240080.00004684459436367171
BNDBruneian Dollar1.34530507362358630.7433258222289274
BWPBotswana Pula13.524269976448580.07394114445670036
HNLHonduran Lempira24.708992844460.04047109513102676
PYGParaguayan Guarani7481.7394267673190.00013365875807199506
ETBEthiopian Birr57.245798056815150.01746853103537002
NADNamibian Dollar18.208582506619770.054919156921547724
PGKPapua New Guinean Kina3.84417264913332260.2601339979424317
SDGSudanese Pound600.95968021053270.0016640051453196867
MOPMacau Pataca8.036002836856080.1244399759807986
BMDBermudian Dollar11
NIONicaraguan Cordoba36.763349460243110.02720100357236022
BAMBosnian Convertible Mark1.7983844977360440.5560546152721418
KZTKazakhstani Tenge442.29322712167680.002260943506885073
PABPanamanian Balboa11
GYDGuyanese Dollar208.867464925000120.004787725078958941
YERYemeni Rial250.240176111133560.003996160870490646
MGAMalagasy Ariary4421.1239521180830.00022618682733853627
KYDCaymanian Dollar0.82123235882546221.2176821690638369
MZNMozambican Metical63.667570628484390.015706583275106267
RSDSerbian Dinar107.687726330743570.009286109328083304
SCRSeychellois Rupee13.666710793939960.07317049545260124
AMDArmenian Dram388.08329194684940.002576766433265972
AZNAzerbaijan Manat1.7010912958358130.5878579253494215
SBDSolomon Islander Dollar8.3118601581707380.12031001255681358
SLLSierra Leonean Leone23020.5343820878880.000043439478137314344
TOPTongan Pa'anga2.36348480224232070.4231040534092984
BZDBelizean Dollar2.02438475243610760.493977243602837
GMDGambian Dalasi67.853850673414340.01473755711835832
MWKMalawian Kwacha1738.23400752750650.0005752965341084408
BIFBurundian Franc2860.72076127574840.0003495622549172001
HTGHaitian Gourde132.601279051722940.007541405385765068
SOSSomali Shilling570.40117087832470.0017531520814730503
GNFGuinean Franc8600.0083602086360.00011627895673065835
MNTMongolian Tughrik3396.29320657727250.00029443865390167044
MVRMaldivian Rufiyaa15.407686435870920.06490267076515015
CDFCongolese Franc2789.33936652292730.0003585078287718564
STNSao Tomean Dobra22.90646279097490.04365580181999981
TJSTajikistani Somoni10.8539951761575450.09213197387415949
KPWNorth Korean Won900.03172631377540.0011110719442031902
KGSKyrgyzstani Som88.261708724507610.011329941539216203
LRDLiberian Dollar193.517796136937730.005167483404432616
LSLBasotho Loti18.208582506619770.054919156921547724
MMKBurmese Kyat2099.91563939306430.0004762096063482953
GIPGibraltar Pound0.78866538006432581.2679648749364871
XPTPlatinum Ounce0.00094420693449412371059.089870522682
MDLMoldovan Leu17.7255400376151830.056415770570482505
CUPCuban Peso23.9983232197627780.041669577946866446
KHRCambodian Riel4076.2593672938920.00024532295663606666
MKDMacedonian Denar56.6470201348491140.017653179242605954
VUVNi-Vanuatu Vatu119.163195860943450.008391852809712674
ANGDutch Guilder1.79151890795987880.5581855684340872
MRUMauritanian Ouguiya39.692257673963560.02519383019766995
SZLSwazi Lilangeni18.208582506619770.054919156921547724
CVECape Verdean Escudo101.393198061873250.0098625945242379
SRDSurinamese Dollar32.410024438810740.030854651217186627
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010079255185061501992.1368014197154
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.75436603614409341.3256164144285354
RWFRwandan Franc1294.86587232258720.0007722807600190363
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.483648360845930.011978393609220879
DJFDjiboutian Franc178.013825299344180.0056175412124222475
KMFComorian Franc452.36404748167360.0022106089234258
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.78866538006432581.2679648749364871
SHPSaint Helenian Pound0.78866538006432581.2679648749364871
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.7374448525759380.36530416277025607
JEPJersey Pound0.78866538006432581.2679648749364871
TMTTurkmenistani Manat3.50359638196400170.28542100487026784
GGPGuernsey Pound0.78866538006432581.2679648749364871
IMPIsle of Man Pound0.78866538006432581.2679648749364871
TVDTuvaluan Dollar1.49648694678373740.6682316889894754
ZMWZambian Kwacha25.2758851251790380.03956340183726471
ADACardano2.1926005163479230.4560794328670674
BCHBitcoin Cash0.0022362281941021122447.18155447526624
BTCBitcoin0.0000151888310867960765837.85113452992
CLFCLF0.0241568831368491341.39606895206571
CNHChinese Yuan Renminbi Offshore7.2246967475946460.13841411410561072
DOGEDogecoin6.5746298503794730.15209981744330173
DOTPolkadot0.14401677849171446.943635390771723
ETHEthereum0.000337987275246331472958.691268099313
LINKChainlink0.072527903626938913.78779683394257
LTCLitecoin0.01213030211397029282.4381775989169
LUNATerra3.594208244552850.2782253926203456
MXVMXV2.0539973561585820.48685554389914876
SLESierra Leonean Leone23.0205343820878880.043439478137314344
UNIUniswap0.138658956014299957.211939486237511
VEDVED36.5538763964662860.027356879723340954
XBTXBT0.0000151888310867960765837.85113452992
XLMStellar Lumen9.3982564863963280.10640271431700844
XRPRipple1.92743110863790170.5188252879796524
ZWLZimbabwean Dollar13.3896266499514880.07468468136888815

Live Currency Rates

CurrencyRateChange
EUR / USD1.08639▼
GBP / EUR1.16573▲
USD / JPY155.770▲
GBP / USD1.26643▼
USD / CHF0.907908▲
USD / CAD1.36244▲
EUR / JPY169.228▲
AUD / USD0.667060▼

Central Bank Rates

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