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 21, 2025, 16:00 UTC

USDUS Dollar11
EUREuro0.92512764049798581.080931923579444
GBPBritish Pound0.77536223474041451.2897197660584958
INRIndian Rupee86.018863339866530.011625357057427396
AUDAustralian Dollar1.5961606879251920.626503338645606
CADCanadian Dollar1.43562504029598670.6965607118372826
SGDSingapore Dollar1.33633059935743410.7483178193186951
CHFSwiss Franc0.88331766883166951.1320955475991574
MYRMalaysian Ringgit4.4206358269022760.22621180281677752
JPYJapanese Yen148.97813937480320.006712394208952853
CNYChinese Yuan Renminbi7.2487619466353860.13795459243411407
NZDNew Zealand Dollar1.74519565257163880.5730016565915957
THBThai Baht33.937790043270940.029465678193099566
HUFHungarian Forint368.63061301209040.00271274268794166
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7732852472695660.12864573577191943
MXNMexican Peso20.190077942398030.04952927882958075
ZARSouth African Rand18.2279428195048750.05486082603517641
PHPPhilippine Peso57.339181745480550.017440081451438213
SEKSwedish Krona10.1370912891897880.09864762696439379
IDRIndonesian Rupiah16521.1017363536160.000060528650931285334
BRLBrazilian Real5.7241664169352630.17469792580478527
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira37.838998132456780.026427761023150344
KESKenyan Shilling129.38716919936890.007728741622433436
KRWSouth Korean Won1466.73979359465440.0006817841885568683
EGPEgyptian Pound50.568843325511460.019775022212056615
IQDIraqi Dinar1310.25733663601660.0007632088537412215
NOKNorwegian Krone10.5485963540238680.0947993426270918
KWDKuwaiti Dinar0.308281278291708543.2437908832522697
RUBRussian Ruble84.500641640989090.011834229664771276
DKKDanish Krone6.9006855263632740.14491313887288665
PKRPakistani Rupee280.12304785718610.0035698597728731894
ILSIsraeli Shekel3.7167019648145920.269055740671928
PLNPolish Zloty3.88100269529861870.25766537117105925
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.000332020908499396033011.858513729171
OMROmani Rial0.38492692696692512.5978956782255067
COPColombian Peso4173.0563307768710.0002396325188866637
CLPChilean Peso932.68544978604960.0010721728319332009
TWDTaiwan New Dollar33.0208011302930440.030283941205854245
ARSArgentine Peso1068.1220262093070.0009362226182610731
CZKCzech Koruna23.1142351367122560.043263382676751595
VNDVietnamese Dong25603.4015515729730.000039057310333773364
MADMoroccan Dirham9.6310386667849760.10383096097918783
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc606.84395167813730.001647870094502298
LKRSri Lankan Rupee296.249917573737430.003375528365340717
UAHUkrainian Hryvnia41.5636713355087860.024059472319657126
NGNNigerian Naira1532.97712490741670.0006523254546674298
TNDTunisian Dinar3.0930156157073960.3233090692855401
UGXUgandan Shilling3665.05934935828370.0002728468776842837
RONRomanian Leu4.6042812247905990.2171891661646883
BDTBangladeshi Taka121.521207925201340.008229016293316632
PENPeruvian Sol3.6320821884278850.27532416617280386
GELGeorgian Lari2.7719123757707040.36076176460013804
XAFCentral African CFA Franc BEAC606.84395167813730.001647870094502298
FJDFijian Dollar2.2994524118417120.4348861471758248
VESVenezuelan Bolívar67.76649281519110.014756555318970731
BYNBelarusian Ruble3.2705321402887790.30576063989137336
UZSUzbekistani Som12954.9411023703320.00007719062495907701
BGNBulgarian Lev1.80939239311517540.552671716651981
DZDAlgerian Dinar134.12589492291660.007455681847078891
IRRIranian Rial42082.208939950630.000023763011143900594
DOPDominican Peso63.0279352422438140.015865980634722752
ISKIcelandic Krona133.316851004007280.007500927245648352
CRCCosta Rican Colon499.549305855147050.0020018044030471883
XAGSilver Ounce0.03040578241777056732.88848108758264
SYPSyrian Pound13002.2858945547560.00007690955329776214
JMDJamaican Dollar156.625613708993280.0063846517585429965
LYDLibyan Dinar4.8120568267831470.2078113447110928
GHSGhanaian Cedi15.496901398620580.06452902901537547
MURMauritian Rupee45.280261594170110.0220846780648624
AOAAngolan Kwanza915.37999654376470.0010924424870280521
UYUUruguayan Peso42.199450869545260.023696990823207267
AFNAfghan Afghani70.623292540454910.014159634364642137
LBPLebanese Pound89735.0364753490.000011143919245797696
XPFCFP Franc110.39709313778040.009058209519628893
TTDTrinidadian Dollar6.7918625566685830.14723501714830065
TZSTanzanian Shilling2652.6154542337450.0003769864185944991
ALLAlbanian Lek91.27341453328930.010956092802195751
XCDEast Caribbean Dollar2.7071701508608880.36938941561615446
GTQGuatemalan Quetzal7.7053952979682410.12977919513923963
NPRNepalese Rupee137.694695491291330.007262443890318536
BOBBolivian Bolíviano6.9076238907966460.14476758083663865
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21653.9308009802260.00004618099176500241
BNDBruneian Dollar1.33633059935743410.7483178193186951
BWPBotswana Pula13.601632352029970.07352058739117114
HNLHonduran Lempira25.5976990313874350.039066011315072424
PYGParaguayan Guarani7966.3652285231530.0001255277621994473
ETBEthiopian Birr130.56016541314830.007659304021525797
NADNamibian Dollar18.2279428195048750.05486082603517641
PGKPapua New Guinean Kina4.0777275214146370.24523463001105134
SDGSudanese Pound600.79435166808250.0016644630516640816
MOPMacau Pataca8.0064838046876530.12489877259409654
BMDBermudian Dollar11
NIONicaraguan Cordoba36.7922817173013360.027179613585361202
BAMBosnian Convertible Mark1.80939239311517540.552671716651981
KZTKazakhstani Tenge503.075592677876440.0019877728408110398
PABPanamanian Balboa11
GYDGuyanese Dollar209.418861778609850.0047751190676280355
YERYemeni Rial246.195878041761380.004061806428092892
MGAMalagasy Ariary4677.614678663740.00021378417605908301
KYDCaymanian Dollar0.83106932509593971.2032690532580526
MZNMozambican Metical63.78982208847280.01567648203522276
RSDSerbian Dinar108.433355130688770.009222254524862344
SCRSeychellois Rupee14.5949249729060570.06851696749770175
AMDArmenian Dram389.38594296162590.0025681461235968405
AZNAzerbaijan Manat1.69999991786412920.588235322538365
SBDSolomon Islander Dollar8.5161785253171550.1174235599955038
TOPTongan Pa'anga2.40829003939812130.4152323780112131
BZDBelizean Dollar2.0114053986922420.4971648185145427
GMDGambian Dalasi72.107881021724420.013868109641146206
MWKMalawian Kwacha1733.99382308175560.0005767033230964694
BIFBurundian Franc2960.69851144428550.00033775813245914756
HTGHaitian Gourde131.31707085419070.007615156152168218
SOSSomali Shilling571.20394157769510.0017506881994510538
GNFGuinean Franc8651.7997071229220.00011558288839912834
MNTMongolian Tughrik3479.37272742018380.00028740812736710163
MVRMaldivian Rufiyaa15.4419527848476360.06475864898261097
CDFCongolese Franc2862.59006921110540.0003493339862929056
STNSao Tomean Dobra22.808843037589940.043842644642341465
TJSTajikistani Somoni10.9231496381763550.0915486863335649
KPWNorth Korean Won900.0238217740270.0011110817022919582
KGSKyrgyzstani Som87.705057297770480.011401851054094468
LRDLiberian Dollar199.91001882893650.005002250541808525
LSLBasotho Loti18.2279428195048750.05486082603517641
MMKBurmese Kyat2099.23166899075340.0004763647646763873
GIPGibraltar Pound0.77536223474041451.2897197660584958
XPTPlatinum Ounce0.0010233530499062218977.1798697347296
MDLMoldovan Leu17.7815091839713480.05623819607513531
CUPCuban Peso23.980031395624460.04170136325102835
KHRCambodian Riel4008.6849921905420.0002494583640141679
MKDMacedonian Denar56.774164026446810.01761364552253337
VUVNi-Vanuatu Vatu122.818998410062590.00814206281556901
ANGDutch Guilder1.80152167412952520.5550862997433481
MRUMauritanian Ouguiya39.791418634000870.02513104670124836
SZLSwazi Lilangeni18.2279428195048750.05486082603517641
CVECape Verdean Escudo102.01382491771290.009802592940776674
SRDSurinamese Dollar36.379173254726520.02748825524423033
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010434530210982173958.3565141701505
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.751978755807441.3298248019337278
RWFRwandan Franc1433.28090062846380.000697699941136117
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum86.018863339866530.011625357057427396
DJFDjiboutian Franc177.869665831535030.005622094106519129
KMFComorian Franc455.132963758602950.002197160126003064
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.77536223474041451.2897197660584958
SHPSaint Helenian Pound0.77536223474041451.2897197660584958
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.81892740866738030.35474485682933565
JEPJersey Pound0.77536223474041451.2897197660584958
TMTTurkmenistani Manat3.4974607135766120.2859217249011981
GGPGuernsey Pound0.77536223474041451.2897197660584958
IMPIsle of Man Pound0.77536223474041451.2897197660584958
TVDTuvaluan Dollar1.5961606879251920.626503338645606
ZMWZambian Kwacha28.7564800769964640.03477477067160047
ADACardano1.37040662099185480.7297104265858211
BCHBitcoin Cash0.003053427399840962327.5008274478984
BTCBitcoin0.0000119713708725574983532.62217381844
CLFCLF0.02419467987392616441.33140034134811
CNHChinese Yuan Renminbi Offshore7.2573555053153340.1377912380436088
DOGEDogecoin6.0400431153995380.16556173207612143
DOTPolkadot0.225275019977638054.439018583149011
ETHEthereum0.00051286415272188441949.8340733950247
LINKChainlink0.072039146481938413.881341587670242
LTCLitecoin0.0107018457065576393.44182558969646
LUNATerra4.4819415452701270.22311759086981353
MXVMXV2.39967877699624350.41672244201439856
SLESierra Leonean Leone22.8156253681111780.04382961167471108
UNIUniswap0.148041210630717126.75487586017153
VEDVED67.76649281519110.014756555318970731
XBTXBT0.0000119713708725574983532.62217381844
XLMStellar Lumen3.6190541655157560.27631528964902596
XRPRipple0.421674377488737652.371498135493681
ZWGZimbabwean Dollar27.2179556515907850.0367404522514737

Live Currency Rates

CurrencyRateChange
EUR / USD1.08585
GBP / EUR1.18981
USD / JPY149.345
GBP / USD1.29196
USD / CHF0.883752
USD / CAD1.43635
EUR / JPY162.166
AUD / USD0.627061

Central Bank Rates

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