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.

Nov 7, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.746824087130461.339003410886657
GBPBritish Pound0.622355390836891.606798968440341
INRIndian Rupee62.528194781018680.015992785390688494
AUDAustralian Dollar1.056129277281810.946853781550047
CADCanadian Dollar1.04414168705160.9577244280168093
SGDSingapore Dollar1.244560911601070.8034962296168745
CHFSwiss Franc0.918258680220491.0890177479834795
MYRMalaysian Ringgit3.185200130313540.31395201528563405
JPYJapanese Yen98.58278825007920.010143758537882464
CNYChinese Yuan Renminbi6.091496702199870.1641632670734045
NZDNew Zealand Dollar1.198614953131040.8342962828786551
THBThai Baht31.344007822660880.03190402470730073
HUFHungarian Forint221.476375666567460.004515154255122449
AEDEmirati Dirham3.673049926351190.2722533099334701
HKDHong Kong Dollar7.751667155572540.12900450702157887
MXNMexican Peso13.1972034246230.0757736292928717
ZARSouth African Rand10.291730323544450.09716539090732823
PHPPhilippine Peso43.302377695127190.023093420112875924
SEKSwedish Krona6.5321761862090.15308833863226795
IDRIndonesian Rupiah11343.6348252059650.00008815516502505563
BRLBrazilian Real2.299948002938710.4347924382300257
SARSaudi Arabian Riyal3.750249931329570.2666488949565747
TRYTurkish Lira2.029838818885010.4926499536299635
KESKenyan Shilling85.400001504665410.011709601667224442
KRWSouth Korean Won1062.8898966512830.0009408312217009284
EGPEgyptian Pound6.890999793880240.1451168233799804
IQDIraqi Dinar1164.6731344848070.0008586099999999999
NOKNorwegian Krone6.033931906768770.1657294141616374
KWDKuwaiti Dinar0.283409778775543.5284597600000174
RUBRussian Ruble32.3949077433210.03086904917042631
DKKDanish Krone5.570161045662460.1795280229426598
PKRPakistani Rupee107.324307423159950.009317553721145243
ILSIsraeli Shekel3.544002128925510.2821668733881899
PLNPolish Zloty3.126640373170060.3198321139140518
QARQatari Riyal3.639999867703410.27472528471022484
XAUGold Ounce0.000763687924181309.4353967607083
OMROmani Rial0.385100006390612.5967280794737047
COPColombian Peso1922.5001778923970.0005201559986830703
CLPChilean Peso516.78990336205020.0019350223243417835
TWDTaiwan New Dollar29.475043368131030.033927006909215233
ARSArgentine Peso5.94871789181730.16810344988380438
CZKCzech Koruna20.145772919677720.049638204698675685
VNDVietnamese Dong21084.9998318905820.000047427081241306093
MADMoroccan Dirham8.347774124871230.11979241232948738
JODJordanian Dinar0.707750022280841.4129282494083668
BHDBahraini Dinar0.377099990841972.65181655869906
XOFCFA Franc489.884487721835340.002041297540672112
LKRSri Lankan Rupee131.099915178354880.00762777
UAHUkrainian Hryvnia8.180000304579180.12224938420114705
NGNNigerian Naira158.649969925823770.006303184302320047
TNDTunisian Dinar1.673500060929140.5975500230605264
UGXUgandan Shilling2519.9999953298190.0003968253975608121
RONRomanian Leu3.314990126280440.30166002368219497
BDTBangladeshi Taka77.705001796745260.012869184439577297
PENPeruvian Sol2.792499988990830.35810206049862364
GELGeorgian Lari1.677788446647660.5960227000001524
XAFCentral African CFA Franc BEAC489.884487721835340.002041297540672112
FJDFijian Dollar1.823486273442670.5484000700000004
VEFVenezuelan Bolívar6.287700304272060.15904065900223788
UZSUzbekistani Som2178.55431135898240.0004590199999999999
BGNBulgarian Lev1.460669178469470.6846177181939499
DZDAlgerian Dinar80.527976747721470.012418044515545274
IRRIranian Rial24937.9931299856360.000040099457674386484
DOPDominican Peso42.350025624017140.023612736598508443
ISKIcelandic Krona121.499891865096230.00823046
CRCCosta Rican Colon504.09999812104070.0019837333936269675
XAGSilver Ounce0.0461131426447421.685791569316677
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar104.499999612675990.009569378025899042
LYDLibyan Dinar1.251498995272770.7990417921047115
GHSGhanaian Cedi2.222499846983940.44994378800838053
MURMauritian Rupee31.149998333649910.032102730449258036
AOAAngolan Kwanza97.059297407157930.01030298
UYUUruguayan Peso21.549999215836730.046403713985526125
AFNAfghan Afghani56.930000274696650.017565431146580622
LBPLebanese Pound1508.49960081496920.0006629103510930653
XPFCFP Franc89.119819466642040.011220848583230183
TTDTrinidadian Dollar6.429997087389240.1555210657810777
TZSTanzanian Shilling1603.49978310701820.0006236358810491087
ALLAlbanian Lek104.59944687812490.00956028
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.890500068563510.12673467984419562
NPRNepalese Rupee100.307442310682230.00996935
BOBBolivian Bolíviano6.909999789617950.14471780469551787
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7915.4999439702170.0001263344080700511
BNDBruneian Dollar1.244560911601070.8034962296168745
BWPBotswana Pula8.669528818409860.11534652239421439
HNLHonduran Lempira20.290023282144210.049285305694056446
PYGParaguayan Guarani4446.99654368704250.00022487087412280548
ETBEthiopian Birr19.0075258397810.05261074000000001
NADNamibian Dollar10.291730323544450.09716539090732823
PGKPapua New Guinean Kina2.614368832540530.3825014999999994
SDGSudanese Pound4.402499440477870.22714369723837033
MOPMacau Pataca7.984217170239720.12524709419570756
BMDBermudian Dollar11
NIONicaraguan Cordoba24.99980043174710.040000319311753615
BAMBosnian Convertible Mark1.460660954332370.6846215728803908
KZTKazakhstani Tenge153.725010908819630.0065051223225681834
PABPanamanian Balboa11
GYDGuyanese Dollar202.94999202727240.004927322194058624
YERYemeni Rial214.89999387967740.0046533272614232854
MGAMalagasy Ariary2181.99998872880270.0004582951444388336
KYDCaymanian Dollar0.820000131200021.2195120000000015
MZNMozambican Metical29.950000642531040.03338898091975103
RSDSerbian Dinar85.165527719675960.01174184
SCRSeychellois Rupee11.965011167504870.08357702186821574
AMDArmenian Dram406.31907424262130.00246112
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.173601147776180.13940000000000005
SLLSierra Leonean Leone4319.9999447859910.0002314814844400511
TOPTongan Pa'anga1.806684738961570.5534999983310708
BZDBelizean Dollar1.997298854330740.5006761996742258
GMDGambian Dalasi35.315722559683570.028316
MWKMalawian Kwacha395.84977933912790.002526210830960932
BIFBurundian Franc1550.99990204616030.0006447453663154637
HTGHaitian Gourde43.899921644795780.02277908393758027
SOSSomali Shilling1223.9996730371290.0008169936822929738
GNFGuinean Franc6834.0228313730180.00014632669873581485
MNTMongolian Tughrik1680.49949221817270.0005950611735562333
MVRMaldivian Rufiyaa15.330009519347160.06523153157458612
CDFCongolese Franc913.00248680749780.0010952872685995709
TJSTajikistani Somoni4.771794647153460.20956476000000013
KPWNorth Korean Won133.767302656191530.0074756684192862745
KGSKyrgyzstani Som48.635293659903110.0205612
LRDLiberian Dollar80.999938297601590.012345688416772659
LSLBasotho Loti10.291730323544450.09716539090732823
MMKBurmese Kyat973.00003770054220.0010277491893661854
GIPGibraltar Pound0.622355390836891.606798968440341
XPTPlatinum Ounce0.000686426794031456.819589062101
MDLMoldovan Leu12.91499993083360.07742934613670222
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3994.9999818739570.00025031289224960757
MKDMacedonian Denar45.570073850743650.02194422601278451
VUVNi-Vanuatu Vatu94.299817167009960.010604474431047381
ANGDutch Guilder1.770303058872330.5648750336775629
SZLSwazi Lilangeni10.291730323544450.09716539090732823
CVECape Verdean Escudo81.600006019522810.012254901056756662
SRDSurinamese Dollar3.274996269859750.3053438592291357
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00131750671325759.0094152410194
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.655149994560291.5263680199999992
RWFRwandan Franc671.99999604923370.0014880952468439234
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.528194781018680.015992785390688494
DJFDjiboutian Franc179.679970435990980.0055654506040573905
KMFComorian Franc367.41336579137650.0027217300542294828
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.622355390836891.606798968440341
SHPSaint Helenian Pound0.622355390836891.606798968440341
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.277904300801630.4390000052452091
JEPJersey Pound0.622355390836891.606798968440341
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.622355390836891.606798968440341
IMPIsle of Man Pound0.622355390836891.606798968440341
TVDTuvaluan Dollar1.056129277281810.946853781550047
ZMWZambian Kwacha5.534999846669760.1806684783562676
BTCBitcoin0.00379939195291263.20001000004436
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00379939195291263.20001000004436

Live Currency Rates

CurrencyRateChange
EUR / USD1.04193
GBP / EUR1.20981
USD / JPY150.931
GBP / USD1.26054
USD / CHF0.902637
USD / CAD1.44377
EUR / JPY157.260
AUD / USD0.622287

Central Bank Rates

CurrencyInterest Rate
JPY0.25%
CHF1.00%
EUR3.25%
USD4.75%
CAD3.25%
AUD4.35%
NZD4.25%
GBP4.75%