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 — 美元

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Aug 2, 2009, 16:00 UTC

USD美元11
EUR歐元0.70731267663571.4138018913452164
GBP英國鎊0.598251.671541997492687
INR印度盧比47.750000000067170.020942408376933893
AUD澳洲元1.207579844591580.8281025925355798
CAD加拿大元1.077700018882960.9279019972891006
SGD新加坡元1.438500046730420.6951685557973454
CHF瑞士法郎1.068300008776370.936066640255296
MYR馬來西亞令吉3.522500038146560.28388928010520953
JPY日本圓94.650001525989420.010565240188880668
CNY中國元,人民幣6.832900047302150.1463507431803912
NZD新西蘭元1.533743634639350.6519994459407445
THB泰國銖34.020000457769250.029394473443389593
HUF匈牙利福林189.080234077755530.005288760112221829
AED阿聯酋迪拉姆3.67309999465940.2722495988276868
HKD香港元7.750400066376280.12902559757377177
MXN墨西哥披索13.212517623428380.0756858025473362
ZAR南非蘭特7.804973830415940.12812342766647153
PHP菲律賓披索47.97999954226250.02084201770613116
SEK瑞典克朗7.291399955733190.13714787366913062
IDR印尼盾9919.9783690522930.00010080667142579014
BRL巴西雷亞爾1.864500045778960.5363368063540138
SAR沙地阿拉伯利雅3.750099897384640.26665956304188343
TRY土耳其里拉1.470900058746340.6798558434026498
KES肯雅先令76.59999847412110.013054830547259668
KRW南韓圜1222.30004883110630.0008181297226947725
EGP埃及鎊5.54750013351440.18026137466111056
IQD伊拉克第納爾1155.5000000016360.0008654262224133139
NOK挪威克朗6.168499946593570.16211396752175217
KWD科威特第納爾0.28705000877383.4837135322577746
RUB俄羅斯盧布31.153393033032260.032099232303193746
DKK丹麥克朗5.221399784095560.19151952375797976
PKR巴基斯坦盧比82.809997558593750.01207583660768051
ILS以色列謝克爾3.796959040.2633686561970392
PLN波蘭茲羅提2.95250204399580.33869578584495724
QAR卡塔爾利雅3.641000032424930.27464981903172175
XAU黃金安士0.00104849279161953.7500000018717
OMR阿曼里亞爾0.385049998760152.5970653245551785
COP哥倫比亞披索2043.37133770673340.000489387308878618
CLP智利披索540.29998779296880.0018508236583251198
TWD台灣新台幣32.762001037601740.03052316611712074
ARS阿根廷披索3.826999902725220.26130128701803634
CZK捷克克朗18.08900070190430.05528221356609965
VND越南盾171150.000058428279287174995
MAD摩洛哥迪拉姆7.903699874877930.12652302286660963
JOD約旦第納爾0.708999991416931.4104372526176046
BHD巴林第納爾0.377009987831122.6524496227615746
XOF非洲財政共同體法郎463.966701427923170.002155327089039706
LKR斯里蘭卡盧比114.76999664306640.00871307858542499
UAH烏克蘭格里夫納7.855000019072830.127307447176561
NGN尼日利亞奈拉156.69999694824220.0063816210559997566
TND突尼西亞第納爾1.324499964714050.7550019076186935
UGX烏干達先令21000.0004761904761904762
RON羅馬尼亞新列伊2.953799962997440.3385469607038744
BDT孟加拉塔卡68.599998474197280.014577259799446395
PEN秘魯索爾3.005000114437640.3327786894900473
GEL格魯吉亞拉里1.673362568963080.5975991208048012
XAF中非共和國非洲財政共同體法郎(中部非洲國家銀行)463.966701427923170.002155327089039706
FJD斐濟元2.037699937822520.4907493892690584
VEF委內瑞拉玻利瓦爾2.150.46511627906976744
UZS烏兹別克索姆1489.17810157023630.0006715113517621354
BGN保加利亞列弗1.3723350.7286850513905132
DZD阿爾及利亞第納爾71.389999389648440.014007564204363897
IRR伊朗里亞爾99330.00010067451927917044
DOP多米尼加披索36.000141462724570.027777668624869835
ISK冰島克朗128.05006019326220.007809445762780036
CRC哥斯達尼加科朗585.90002441393140.001706775829204458
XAG白銀安士0.0719942386812613.890000343323287
SYP敍利亞鎊46.450.02152852529601722
JMD牙買加元88.81090.01125987913645735
LYD利比亞第納爾1.244017691025090.803847089325542
GHS加納塞地1.501273164521150.6661012956419311
MUR毛里求斯盧比31.85762201206440.03138966240547717
AOA安哥拉寬扎77.805999999999980.012852479243246026
UYU烏拉圭披索23.2730.042968246465861726
AFN阿富汗阿富汗尼47.490001678467540.021057063900956026
LBP黎巴嫩鎊15020.0006657789613848203
XPF法屬波利尼西亞法郎84.404854013806560.01184765984947293
TTD千里達元6.307719544462540.1585359008039421
TZS坦桑尼亞先令13230.0007558578987150416
ALL阿爾巴尼亞列克91.639552977790360.010912318616857054
XCD東加勒比海元2.670000076293950.37453182450392797
GTQ危地馬拉格查爾8.141500473022260.12282748165569822
NPR尼泊爾盧比76.300003051757810.013106159370945947
BOB玻利維亞玻利維亞諾7.019999980919960.14245014283731544
ZWD津巴布韋元363.070.002754289806373427
BBD巴巴多斯元20.5
CUC古巴可兌換披索0.92591.0800302408467437
LAK寮國基普8516.7633328617920.00011741549705173987
BND文萊元1.438500046730420.6951685557973454
BWP博茨瓦納普拉6.844649881222920.14609951091045903
HNL洪都拉斯倫皮拉18.924999237057270.052840160650674574
PYG巴拉圭瓜拉尼4989.9999999947570.000200400801603417
ETB埃塞俄比亞比爾11.290.08857395925597875
NAD納米比亞元7.804973830415940.12812342766647153
PGK巴布亞新幾內亞基那2.552129014004810.3918297211906213
SDG蘇丹鎊2.41954994201660.4133000037050441
MOP澳門幣(帕塔卡)7.982912068367560.12526757045997272
BMD百慕達元11
NIO尼加拉瓜科多巴20.41590041024190.04898143015521065
BAM波斯尼亞可兌換馬克1.38338335234440.722865428664668
KZT哈薩克堅戈150.710409249805250.006635241752561907
PAB巴拿馬巴波亞11
GYD圭亞那元206.39999389622660.004844961383587919
YER也門里亞爾201.19999694877710.0049701790018147314
MGA馬達加斯加阿里亞里1929.99999999919560.0005181347150261227
KYD開曼群島元0.810000002384191.234567897600686
MZN莫桑比克梅蒂卡爾26.499999999981260.03773584905663046
RSD塞爾維亞第納爾66.13170179657660.015121340791683155
SCR塞舌爾盧比13.397227330598390.07464231033208382
AMD亞美尼亞德拉姆371.89842976375720.0026889062173110945
AZN阿塞拜疆馬納特0.804781440090541.2425733872385245
SBD所羅門群島元7.86840009689680.12709063948011332
SLL塞拉利昂利昂32670.00030609121518212427
TOP汤加潘加2.004899978638110.49877799922930854
BZD伯利茲元1.949992926865060.5128223729547918
GMD岡比亞達拉西26.725137926156460.03741795468981579
MWK馬拉威克瓦查140.60687508841420.007112027767996378
BIF布隆迪法郎1216.05004882681440.0008223345749336148
HTG海地古德40.249999999934470.024844720496934862
SOS索馬里先令1425.02475597838860.00070174219486694
GNF幾內亞法郎4850.9690196633190.00020614437980257495
MNT蒙古圖格里克14520.0006887052341597796
MVR馬爾代夫羅非亞12.80.078125
CDF剛果法郎759.99999999934460.0013157894736853452
TJS塔吉克斯坦索莫尼4.390507851181210.22776408422341454
KPW北韓圜142.450000000000020.0070200070200070195
KGS吉爾吉斯索姆43.600226340359310.0229356607507868
LRD利比里亞元71.502334134955450.013985557424077553
LSL萊索托洛蒂7.804973830415940.12812342766647153
MMK緬甸元6.510000228869290.1536098256287908
GIP直布羅陀鎊0.598251.671541997492687
XPT白金安士0.00082815734991207.4999999948682
MDL摩爾多瓦列伊11.164999961853030.08956560711300104
CUP古巴披索26.50.03773584905660377
KHR柬埔寨里爾4190.97467817230150.000238607979477486
MKD馬其頓第納爾43.400001525872360.023041473844277693
VUV瓦努阿圖瓦圖101.169998168945310.009884353247986472
ANG荷蘭盾1.769999980926510.5649717575005555
SZL斯威士蘭里蘭吉尼7.804973830415940.12812342766647153
CVE佛得角埃斯庫多79.150001525876150.012634238543546642
SRD蘇里南元2.744999885559080.36429874014232533
SVC薩爾瓦多科朗8.750.11428571428571428
XPD鈀安士0.0038240917782261.50000000018304
BSD巴哈馬元11
XDR國際貨幣基金組織特別提款權0.643778205532631.5533299999999999
RWF盧旺達法郎567.99999999960680.001760563380282909
AWG阿魯巴弗羅林或荷蘭盾1.790.5586592178770949
BTN不丹努扎姆47.750000000067170.020942408376933893
DJF吉布提法郎176.029141321261820.005680877566601038
KMF科摩羅法郎347.97502607094240.0028737694520529406
ERN厄立特里亞納克法15.1000003814570.0662251638899303
FKP褔克蘭群島鎊0.598251.671541997492687
SHP聖赫勒拿島鎊0.598251.671541997492687
SPL塞波加鲁基尼0.166666666666675.99999999999988
WST薩摩亞塔拉2.693965517241380.3711999999999999
JEP澤西島鎊0.598251.671541997492687
TMT土庫曼馬納特2.850.3508771929824561
GGP格恩西島鎊0.598251.671541997492687
IMP人島鎊0.598251.671541997492687
TVD圖瓦盧元1.207579844591580.8281025925355798
CLFCLF0.0218399986624745.78754859167674

即時貨幣匯率

貨幣匯率變更
EUR / USD1.11714
GBP / EUR1.19255
USD / JPY143.840
GBP / USD1.33225
USD / CHF0.850448
USD / CAD1.35698
EUR / JPY160.690
AUD / USD0.680772

中央銀行匯率

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