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 – 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.

Mar 28, 2025, 16:00 UTC

USDUS Dollar11
EUREuro0.92388840249576121.0823818085589487
GBPBritish Pound0.77273237509332981.294109101976245
INRIndian Rupee85.53311389356110.011691378396961176
AUDAustralian Dollar1.58771550648032280.6298357583071155
CADCanadian Dollar1.42840655032428620.7000807996665749
SGDSingapore Dollar1.34093549504621020.745748027175266
CHFSwiss Franc0.88093086728501931.1351628568561176
MYRMalaysian Ringgit4.4360663653694040.22542494129632504
JPYJapanese Yen150.283153145308320.006654105793435829
CNYChinese Yuan Renminbi7.2626411530857120.1376909555245099
NZDNew Zealand Dollar1.7458135712069760.572798846619485
THBThai Baht33.9216410713160740.029479705828430385
HUFHungarian Forint372.16121791475350.002687007543674414
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7784553228352370.1285602293124056
MXNMexican Peso20.4198071749805120.04897205891470199
ZARSouth African Rand18.4077954695745340.054324810467003375
PHPPhilippine Peso57.3780939191156850.017428254089612533
SEKSwedish Krona9.9918307850813940.10008175893982116
IDRIndonesian Rupiah16593.081667297340.00006026608077093124
BRLBrazilian Real5.7675470617112250.173383934157843
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira38.005187321447650.026312197636128087
KESKenyan Shilling129.243879651566370.007737310290405542
KRWSouth Korean Won1469.33226359897160.0006805812577412595
EGPEgyptian Pound50.568950212010950.019774980414018636
IQDIraqi Dinar1311.01390936015290.0007627684137142795
NOKNorwegian Krone10.4663972936158750.09554386021730361
KWDKuwaiti Dinar0.308290922464338763.2436894087132067
RUBRussian Ruble85.122896471145280.01174772054824259
DKKDanish Krone6.8937919165101080.14505804818463927
PKRPakistani Rupee280.207208127568260.0035687875650391404
ILSIsraeli Shekel3.69070234789380920.27095113767997975
PLNPolish Zloty3.86328808779994850.2588468623807645
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00032422347554136523084.292395330941
OMROmani Rial0.384968061208465942.597618090344604
COPColombian Peso4181.996871500870.00023912021714189176
CLPChilean Peso945.43035088205010.001057719375168185
TWDTaiwan New Dollar33.1736754647059160.030144383641297703
ARSArgentine Peso1070.94516893844460.0009337546206882209
CZKCzech Koruna23.0492899281204980.04338528445425055
VNDVietnamese Dong25628.2920811854350.00003901937736748883
MADMoroccan Dirham9.633525919878330.1038041531539918
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc606.0310648359120.001650080429904626
LKRSri Lankan Rupee296.48326624863740.0033728716384329696
UAHUkrainian Hryvnia41.575149377432180.024052829995189862
NGNNigerian Naira1538.4612964551030.0006500001022477351
TNDTunisian Dinar3.10586881984234650.3219710998775408
UGXUgandan Shilling3660.88762403515560.0002731577974244852
RONRomanian Leu4.5986542108728930.2174549235808241
BDTBangladeshi Taka121.568446717580430.0082258186807563
PENPeruvian Sol3.6458102358335110.2742874519829139
GELGeorgian Lari2.76557646864180960.36158826607716466
XAFCentral African CFA Franc BEAC606.0310648359120.001650080429904626
FJDFijian Dollar2.2986362278243730.4350405635721169
VESVenezuelan Bolívar69.143205088707790.014462737136889194
BYNBelarusian Ruble3.27005367626058830.3058053778320643
UZSUzbekistani Som12937.027584711140.00007729750852365738
BGNBulgarian Lev1.80696865425328460.5534130310706702
DZDAlgerian Dinar133.866989779846450.007470101491372663
IRRIranian Rial42060.1747758363050.000023775459929246488
DOPDominican Peso63.18978710221160.01582534212977275
ISKIcelandic Krona131.659359047838650.007595358258098829
CRCCosta Rican Colon499.758664837932430.0020009658068145587
XAGSilver Ounce0.02926426974812496734.17136352989203
SYPSyrian Pound13002.1291505968950.00007691048046189363
JMDJamaican Dollar157.075230546113180.006366376140421619
LYDLibyan Dinar4.8334192075677610.20689287584124383
GHSGhanaian Cedi15.4995158396970250.06451814433060042
MURMauritian Rupee45.783134252884220.021842104441266004
AOAAngolan Kwanza919.74555086692070.001087257230064809
UYUUruguayan Peso42.1644481819059540.023716662807628783
AFNAfghan Afghani70.954988344309570.014093441819023254
LBPLebanese Pound89672.347690054270.000011151709816457855
XPFCFP Franc110.24921270792120.009070359555757189
TTDTrinidadian Dollar6.7912120841396790.14724911954015077
TZSTanzanian Shilling2658.4879721192730.00037615366723018414
ALLAlbanian Lek91.800538214345540.010893182321710304
XCDEast Caribbean Dollar2.70735604432160360.3693640524663889
GTQGuatemalan Quetzal7.7131843877966680.12964813878715764
NPRNepalese Rupee136.917132065117930.007303687894400235
BOBBolivian Bolíviano6.9170161542970640.14457100832109074
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21676.6445275944570.0000461326013224508
BNDBruneian Dollar1.34093549504621020.745748027175266
BWPBotswana Pula13.7040001114450140.07297139461965134
HNLHonduran Lempira25.5956854825080780.03906908454096271
PYGParaguayan Guarani8000.9099609855570.00012498578347666086
ETBEthiopian Birr130.750357217320780.007648162661138243
NADNamibian Dollar18.4077954695745340.054324810467003375
PGKPapua New Guinean Kina4.0851439651235460.2447894146540212
SDGSudanese Pound600.52112984741510.0016652203399638702
MOPMacau Pataca8.0118089825202950.12481575661398601
BMDBermudian Dollar11
NIONicaraguan Cordoba36.791184459231320.02718042418852022
BAMBosnian Convertible Mark1.80696865425328460.5534130310706702
KZTKazakhstani Tenge504.05860951117770.0019838962793826153
PABPanamanian Balboa11
GYDGuyanese Dollar209.20249811375050.004780057642792899
YERYemeni Rial246.026501448256280.004064602772926549
MGAMalagasy Ariary4674.79733541147650.00021391301659753767
KYDCaymanian Dollar0.83162148130734771.2024701411367507
MZNMozambican Metical63.889855730012820.015651937049690992
RSDSerbian Dinar108.352381862004520.009229146446209004
SCRSeychellois Rupee14.5026192835624630.06895306154340124
AMDArmenian Dram393.82764364305750.0025391818378964325
AZNAzerbaijan Manat1.70000010746843320.5882352569313404
SBDSolomon Islander Dollar8.4980837244195120.1176735876497037
TOPTongan Pa'anga2.40842864736643850.4152084808879338
BZDBelizean Dollar2.01222335409733870.49696272432370664
GMDGambian Dalasi72.12976568790140.01386390196145797
MWKMalawian Kwacha1734.14832264037250.0005766519431725564
BIFBurundian Franc2961.1336102043370.0003377085034440556
HTGHaitian Gourde131.139647845960240.007625458939577326
SOSSomali Shilling570.95735575429790.0017514442890027913
GNFGuinean Franc8649.0186496021520.00011562005361683422
MNTMongolian Tughrik3491.47149866383320.0002864121904998206
MVRMaldivian Rufiyaa15.4445202698297720.06474788355540304
CDFCongolese Franc2905.7002936596390.00034415111640455224
STNSao Tomean Dobra22.8549225633326180.043754250193975885
TJSTajikistani Somoni10.8894366783956190.09183211487734494
KPWNorth Korean Won899.99104949684810.0011111221612248958
KGSKyrgyzstani Som86.528845555162320.01155683972881041
LRDLiberian Dollar199.950229218758660.005001244579249441
LSLBasotho Loti18.4077954695745340.054324810467003375
MMKBurmese Kyat2098.9442926864260.00047642998600982696
GIPGibraltar Pound0.77273237509332981.294109101976245
XPTPlatinum Ounce0.0010151176465508862985.1074931046148
MDLMoldovan Leu18.0600236545787570.055370913079976505
CUPCuban Peso24.0180195206946080.04163540624731242
KHRCambodian Riel4011.2899309189060.00024929636531431675
MKDMacedonian Denar57.066087759551050.01752354225181017
VUVNi-Vanuatu Vatu123.298808636498990.008110378446138362
ANGDutch Guilder1.80266913277864220.5547329689162623
MRUMauritanian Ouguiya39.800061070579460.025125589587077505
SZLSwazi Lilangeni18.4077954695745340.054324810467003375
CVECape Verdean Escudo101.877174143207580.00981574143972929
SRDSurinamese Dollar36.643331353914760.027290095170158863
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010232979919283427977.2324463527589
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.75458381302666031.325233834514641
RWFRwandan Franc1425.6669195126540.0007014261089412366
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum85.53311389356110.011691378396961176
DJFDjiboutian Franc177.741487119603280.005626148493553979
KMFComorian Franc454.523298626934040.0022001072398728345
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.77273237509332981.294109101976245
SHPSaint Helenian Pound0.77273237509332981.294109101976245
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.82397782485956260.35411042933728787
JEPJersey Pound0.77273237509332981.294109101976245
TMTTurkmenistani Manat3.4963784073580530.2860102321578012
GGPGuernsey Pound0.77273237509332981.294109101976245
IMPIsle of Man Pound0.77273237509332981.294109101976245
TVDTuvaluan Dollar1.58771550648032280.6298357583071155
ZMWZambian Kwacha28.5035567409049650.035083340970038214
ADACardano1.37704116908499970.7261947009648726
BCHBitcoin Cash0.0032521391130933687307.4899213179169
BTCBitcoin0.0000118894323836687584108.30456242754
CLFCLF0.02451152352769032640.79713767568605
CNHChinese Yuan Renminbi Offshore7.2700838496161620.13754999539005275
DOGEDogecoin5.568262779576150.179589225506365
DOTPolkadot0.233167446358175554.288763357059158
ETHEthereum0.00053334781654539171874.9490838402876
LINKChainlink0.0705907712722090414.166157728236794
LTCLitecoin0.01145431776600059587.30332267961528
LUNATerra4.9400666773494640.2024264175593149
MXVMXV2.42443783679831930.41246675201232913
SLESierra Leonean Leone22.8239028914956560.04381371603068846
UNIUniswap0.16340908052533626.119610959104272
VEDVED69.143205088707790.014462737136889194
XBTXBT0.0000118894323836687584108.30456242754
XLMStellar Lumen3.6754333576986530.2720767601201027
XRPRipple0.45899189490104622.1786877091056027
ZWGZimbabwean Dollar26.7204177323416230.037424564616354364

Live Currency Rates

CurrencyRateChange
EUR / USD1.08293
GBP / EUR1.19481
USD / JPY150.006
GBP / USD1.29389
USD / CHF0.881109
USD / CAD1.43517
EUR / JPY162.446
AUD / USD0.628814

Central Bank Rates

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