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.

Apr 20, 2025, 16:00 UTC

USDUS Dollar11
EUREuro0.87859111745935551.138185875235941
GBPBritish Pound0.75239561023962151.3290880308053923
INRIndian Rupee85.433796396868840.011704969721287607
AUDAustralian Dollar1.5676936392728290.6378797329711995
CADCanadian Dollar1.38477902058005880.7221368789809642
SGDSingapore Dollar1.31114263616214450.7626935257990751
CHFSwiss Franc0.81844446943722331.221829992556022
MYRMalaysian Ringgit4.4132885964951460.22658839958804397
JPYJapanese Yen142.258494335483160.007029457219206436
CNYChinese Yuan Renminbi7.2994119933498130.13699733634860697
NZDNew Zealand Dollar1.68337141474432040.5940459670641879
THBThai Baht33.3747668312804040.029962756146141908
HUFHungarian Forint357.81285179502740.0027947570775709546
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7620700943969840.12883161164981563
MXNMexican Peso19.719255131339750.05071185464864254
ZARSouth African Rand18.835810714095530.053090361502287936
PHPPhilippine Peso56.717353349626450.01763128814977729
SEKSwedish Krona9.632876007224860.10381115663172441
IDRIndonesian Rupiah16828.2866985287150.000059423755841254436
BRLBrazilian Real5.80592642333825550.17223780101316308
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira37.726816543191460.026506344601197725
KESKenyan Shilling129.84885035074070.007701261869464798
KRWSouth Korean Won1424.2913707633470.0007021035305887246
EGPEgyptian Pound51.1083867132000760.019566260340237347
IQDIraqi Dinar1310.28855324495840.0007631906708819809
NOKNorwegian Krone10.4932343970262210.09529950081772687
KWDKuwaiti Dinar0.30735183310358243.253600246669049
RUBRussian Ruble82.044337799384350.012188531552844148
DKKDanish Krone6.5523042169578860.1526180663913498
PKRPakistani Rupee280.592109405703350.0035638920927534602
ILSIsraeli Shekel3.6881733109354080.27113693302725417
PLNPolish Zloty3.74922476755760940.26672180570583365
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.000300453420986389963328.302925348613
OMROmani Rial0.385102009258619152.5967145742115303
COPColombian Peso4306.0337771660610.00023223227028612215
CLPChilean Peso966.18744243579140.0010349958569933035
TWDTaiwan New Dollar32.6179545602244260.030657961649730114
ARSArgentine Peso1136.00539153260980.0008802775122844074
CZKCzech Koruna21.965751545665120.04552541705304625
VNDVietnamese Dong25930.126318124990.000038565180428797467
MADMoroccan Dirham9.261815425315440.10797019310778824
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc576.31799363528650.0017351531811322098
LKRSri Lankan Rupee298.980276976624170.0033447022329107855
UAHUkrainian Hryvnia41.5075242859408750.024092017464378446
NGNNigerian Naira1599.5863010851350.0006251616429333105
TNDTunisian Dinar2.97400890849778770.3362464709310886
UGXUgandan Shilling3664.72522574233970.00027287175392458964
RONRomanian Leu4.3694918066653710.22885956634008697
BDTBangladeshi Taka121.866912918201250.0082056726969954
PENPeruvian Sol3.7342336336672570.2677925641781379
GELGeorgian Lari2.7499571158203730.3636420343601169
XAFCentral African CFA Franc BEAC576.31799363528650.0017351531811322098
FJDFijian Dollar2.26690675729035630.4411297450960464
VESVenezuelan Bolívar80.763093923334710.012381893157154943
BYNBelarusian Ruble3.27499995773238560.30534351539118837
UZSUzbekistani Som12964.3705315919940.00007713448158267059
BGNBulgarian Lev1.71837486526053130.5819451973003487
DZDAlgerian Dinar132.727826011094920.007534215168388342
IRRIranian Rial42002.611782751730.000023808043299122832
DOPDominican Peso59.701030151772980.01675012972904794
ISKIcelandic Krona127.451973977505790.007846092679400098
CRCCosta Rican Colon503.41094648189820.001986448659864329
XAGSilver Ounce0.0307125431954166132.55998676622896
SYPSyrian Pound13001.8575713236190.0000769120869471421
JMDJamaican Dollar157.635006328034450.006343768578402092
LYDLibyan Dinar5.47462842509294840.1826607985697261
GHSGhanaian Cedi15.4526682700452440.06471374279990753
MURMauritian Rupee44.949949981308320.022246965801204076
AOAAngolan Kwanza918.63573648832810.0010885707580054564
UYUUruguayan Peso42.250642463787710.023668279147638582
AFNAfghan Afghani71.960337650085620.01389654402210563
LBPLebanese Pound90186.907258075570.000011088083962547206
XPFCFP Franc104.843808765649140.009537997634512095
TTDTrinidadian Dollar6.7980731513855620.14710050594206728
TZSTanzanian Shilling2664.82425304216940.00037525926854590797
ALLAlbanian Lek86.455734786445590.01156661270036165
XCDEast Caribbean Dollar2.70000000001394060.3703703703684581
GTQGuatemalan Quetzal7.6956470902700860.1299435886638227
NPRNepalese Rupee136.758149582287790.007312178492136566
BOBBolivian Bolíviano6.9202347722018820.14450376799598372
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21632.7910293262980.000046226120274742125
BNDBruneian Dollar1.31114263616214450.7626935257990751
BWPBotswana Pula13.7552586922264230.07269946879044412
HNLHonduran Lempira25.7202564316374160.03887986119648254
PYGParaguayan Guarani8048.6684089529230.00012424415433584662
ETBEthiopian Birr131.159406225949080.0076243102098014544
NADNamibian Dollar18.835810714095530.053090361502287936
PGKPapua New Guinean Kina4.0482643462275970.2470194420312144
SDGSudanese Pound598.97030473039910.001669531848411262
MOPMacau Pataca7.9949321972288940.12507923461147147
BMDBermudian Dollar11
NIONicaraguan Cordoba36.624300036919540.02730427609515919
BAMBosnian Convertible Mark1.71837486526053130.5819451973003487
KZTKazakhstani Tenge521.01140150528220.0019193437938418354
PABPanamanian Balboa11
GYDGuyanese Dollar210.181604100747960.004757790313183938
YERYemeni Rial247.463367549500670.004041002148732045
MGAMalagasy Ariary4546.98094117460.00021992614724742495
KYDCaymanian Dollar0.82000406790455771.2195061453236504
MZNMozambican Metical63.642319934965390.01571281501085876
RSDSerbian Dinar103.145345119782830.009695056997857719
SCRSeychellois Rupee14.6130034160005490.06843220189116271
AMDArmenian Dram390.864076714886550.0025584341452014377
AZNAzerbaijan Manat1.70000000000000020.588235294117647
SBDSolomon Islander Dollar8.3682003300553750.11950000723672717
TOPTongan Pa'anga2.3992151490493080.41680297008638484
BZDBelizean Dollar2.0176922921765410.49561571101670415
GMDGambian Dalasi71.499832909607520.013986046670405978
MWKMalawian Kwacha1733.40504431826460.0005768992096093113
BIFBurundian Franc2924.3025542095570.0003419618802987714
HTGHaitian Gourde132.992658266411470.00751921206053943
SOSSomali Shilling571.45668443836450.0017499139081430359
GNFGuinean Franc8679.838625569270.00011520951519238813
MNTMongolian Tughrik3567.31969631166430.00028032250684846766
MVRMaldivian Rufiyaa15.459717225040360.06468423616314815
CDFCongolese Franc2857.65166474434770.00034993768216654296
STNSao Tomean Dobra21.549702914827680.04640435202064577
TJSTajikistani Somoni10.7104495900675330.09336676220644952
KPWNorth Korean Won899.99999999999060.0011111111111111228
KGSKyrgyzstani Som87.260377914029560.011459954952122913
LRDLiberian Dollar198.964975794571790.005026010211126225
LSLBasotho Loti18.835810714095530.053090361502287936
MMKBurmese Kyat2099.69361927293450.00047625996041568777
GIPGibraltar Pound0.75239561023962151.3290880308053923
XPTPlatinum Ounce0.001027781367410469972.9695747642661
MDLMoldovan Leu17.1008507285892040.0584766229394775
CUPCuban Peso23.999975792620440.04166670869340968
KHRCambodian Riel3998.93762333625730.0002500664161812342
MKDMacedonian Denar54.06043251075980.01849781723076239
VUVNi-Vanuatu Vatu120.96631138066010.00826676442876044
ANGDutch Guilder1.80226264995914320.55485808354441
MRUMauritanian Ouguiya39.656171836167390.02521675577086278
SZLSwazi Lilangeni18.835810714095530.053090361502287936
CVECape Verdean Escudo96.882242522243120.0103218089710342
SRDSurinamese Dollar36.9561271180010350.027059112466168243
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010357418770786133965.4915207450857
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.73731093015101611.3562799073047511
RWFRwandan Franc1410.16995688947490.0007091343813661867
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum85.433796396868840.011704969721287607
DJFDjiboutian Franc178.108650784626970.005614550419615624
KMFComorian Franc432.238495226464860.0023135375748429463
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.75239561023962151.3290880308053923
SHPSaint Helenian Pound0.75239561023962151.3290880308053923
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.7770030873880280.3601004278826972
JEPJersey Pound0.75239561023962151.3290880308053923
TMTTurkmenistani Manat3.5039816425062170.28538962301319354
GGPGuernsey Pound0.75239561023962151.3290880308053923
IMPIsle of Man Pound0.75239561023962151.3290880308053923
TVDTuvaluan Dollar1.5676936392728290.6378797329711995
ZMWZambian Kwacha28.5392608096945080.03503944992367531
ADACardano1.6366343814710310.6110100162390487
BCHBitcoin Cash0.003007362352437262332.5172968231009
BTCBitcoin0.0000119002689936119384031.71395006284
CLFCLF0.02519565524848076539.689382559729125
CNHChinese Yuan Renminbi Offshore7.3017003307472890.13695440167395304
DOGEDogecoin6.5492152967982250.15269004830072988
DOTPolkadot0.259430713406955563.854593725112846
ETHEthereum0.0006358900479903451572.5989157408285
LINKChainlink0.0763149836602816113.103586635771677
LTCLitecoin0.01317243045032494375.91613436648144
LUNATerra6.2244654207444650.16065636683710532
MXVMXV2.3368931185155590.4279185864671551
SLESierra Leonean Leone22.7599298874800870.04393686645537892
UNIUniswap0.192315145582030785.199798471272542
VEDVED80.763093923334710.012381893157154943
XBTXBT0.0000119002689936119384031.71395006284
XCGCaribbean Guilder1.80226264995914320.55485808354441
XLMStellar Lumen4.147144934423740.2411297448756643
XRPRipple0.48829231215446472.0479536030124175
ZWGZimbabwean Dollar27.029838619186390.0369961513307067

Live Currency Rates

CurrencyRateChange
EUR / USD1.15180
GBP / EUR1.16287
USD / JPY140.866
GBP / USD1.33939
USD / CHF0.805952
USD / CAD1.38007
EUR / JPY162.249
AUD / USD0.642843

Central Bank Rates

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