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 — US Dollar

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

Apr 28, 2024, 16:00 UTC

USDUS Dollar11
EUREuro0.93445002342517991.0701481887009323
GBPBritish Pound0.79894544229922141.2516499213290206
INRIndian Rupee83.42231058159070.011987200942150313
AUDAustralian Dollar1.53050603238863410.6533786726990664
CADCanadian Dollar1.36685731208562620.731605260591645
SGDSingapore Dollar1.36275616570358980.7338069899567843
CHFSwiss Franc0.91044076163106371.0983691000482998
MYRMalaysian Ringgit4.7665099495866520.2097971074384769
JPYJapanese Yen158.16776720208310.00632240068687541
CNYChinese Yuan Renminbi7.2456127669146590.13801455200121354
NZDNew Zealand Dollar1.68448908530925760.5936518133131202
THBThai Baht37.0094280079747760.027020141996912796
HUFHungarian Forint367.53894193883260.0027208001272595065
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8284346823423760.127739457577078
MXNMexican Peso17.1600814444024150.05827478169261242
ZARSouth African Rand18.8458788444136940.0530619987667182
PHPPhilippine Peso57.7084353111135750.017328489234006636
SEKSwedish Krona10.8915712501878340.09181411726822741
IDRIndonesian Rupiah16209.5596400551620.0000616919905417367
BRLBrazilian Real5.1155658256535920.19548179694711185
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira32.5097360800716760.030760015939132634
KESKenyan Shilling134.616355676660420.007428517842229616
KRWSouth Korean Won1377.37690848909120.0007260176890121866
EGPEgyptian Pound47.7777791693125450.020930231948543467
IQDIraqi Dinar1310.4189402398220.0007631147332295032
NOKNorwegian Krone11.0383675837124640.09059310558524418
KWDKuwaiti Dinar0.30821523828613393.244485916921611
RUBRussian Ruble91.925301964635520.010878397771102333
DKKDanish Krone6.9727847526712030.1434147238830096
PKRPakistani Rupee278.37742083201490.0035922453660616528
ILSIsraeli Shekel3.8218690716907740.2616520820682131
PLNPolish Zloty4.0331190921438050.24794705466246222
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00042772681295858882337.9408765211474
OMROmani Rial0.38486516149136632.598312604146772
COPColombian Peso3894.9970655232010.0002567396029259071
CLPChilean Peso950.44359479695210.0010521402905699364
TWDTaiwan New Dollar32.617302073461160.030658574941231666
ARSArgentine Peso874.23006368668330.0011438636596217441
CZKCzech Koruna23.4957909050683650.04256081457484737
VNDVietnamese Dong25330.5112589579220.000039478081976981746
MADMoroccan Dirham10.1387158579883410.09863182024300399
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc612.95903401591080.001631430396658519
LKRSri Lankan Rupee295.839792539753150.0033802078868941407
UAHUkrainian Hryvnia39.672182066143380.02520657921797071
NGNNigerian Naira1329.87534827764280.0007519501743491424
TNDTunisian Dinar3.13016649204175670.319471824435676
UGXUgandan Shilling3812.4485172272170.000262298623963399
RONRomanian Leu4.64038837297276350.21549920386499283
BDTBangladeshi Taka109.965319432584780.00909377615742806
PENPeruvian Sol3.7539692292914250.2663847088029418
GELGeorgian Lari2.67600011827856130.37369206121085224
XAFCentral African CFA Franc BEAC612.95903401591080.001631430396658519
FJDFijian Dollar2.26223886563815220.4420399698675989
VEFVenezuelan Bolívar3633923.22428149642.7518468010499073e-7
VESVenezuelan Bolívar36.3392322428149650.02751846801049907
BYNBelarusian Ruble3.26337543805499130.30643118420846216
UZSUzbekistani Som12662.0095972839590.00007897640515250463
BGNBulgarian Lev1.82762538931566950.5471580805596254
DZDAlgerian Dinar135.210076015099250.007395898511944683
IRRIranian Rial41998.17905701690.000023810556134883747
DOPDominican Peso58.5732394073140060.01707264290175371
ISKIcelandic Krona140.274789479082410.007128864735520552
CRCCosta Rican Colon502.02227916489460.0019919434684522023
XAGSilver Ounce0.03678383297924181527.18585636696233
SYPSyrian Pound13000.437866991760.00007692048608139652
JMDJamaican Dollar156.08850811447810.00640662155132255
LYDLibyan Dinar4.863705654855970.2056045474301247
GHSGhanaian Cedi13.4978185360826690.07408604563224626
MURMauritian Rupee46.3455325638303750.021577052731516864
AOAAngolan Kwanza834.0437719655490.0011989778397881329
UYUUruguayan Peso38.170384007091120.0261983217096853
AFNAfghan Afghani72.11619505563740.013866510833364175
LBPLebanese Pound89535.16782184710.0000111687957294027
XPFCFP Franc111.509549334338870.008967841821346636
TTDTrinidadian Dollar6.8085748637119980.14687361452537592
TZSTanzanian Shilling2577.2234643667570.00038801447132009076
ALLAlbanian Lek94.016548156330970.010636425391168344
XCDEast Caribbean Dollar2.7000000476837830.3703703638293852
GTQGuatemalan Quetzal7.7764117558919550.1285940137162014
NPRNepalese Rupee133.53826366348130.00748849035898817
BOBBolivian Bolíviano6.90807037437845750.14475822419368062
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21310.658576404620.000046924875475561803
BNDBruneian Dollar1.36275616570358980.7338069899567843
BWPBotswana Pula13.7938367862593290.07249614559715145
HNLHonduran Lempira24.6912319605168520.04050020677781796
PYGParaguayan Guarani7458.7672893358830.00013407041153164044
ETBEthiopian Birr56.9363591855402760.017563469359557556
NADNamibian Dollar18.8458788444136940.0530619987667182
PGKPapua New Guinean Kina3.8124089652707340.26230134518870696
SDGSudanese Pound598.91326540263970.0016696908513584453
MOPMacau Pataca8.0632877228126480.12401889085153203
BMDBermudian Dollar11
NIONicaraguan Cordoba36.624298095708390.027304277542377783
BAMBosnian Convertible Mark1.82762538931566950.5471580805596254
KZTKazakhstani Tenge441.573158087831250.002264630405367834
PABPanamanian Balboa11
GYDGuyanese Dollar208.96058582376880.004785591483952722
YERYemeni Rial250.24834578383010.003996030410781702
MGAMalagasy Ariary4439.6999761715680.00022524044538304992
KYDCaymanian Dollar0.82000407466168791.2195061352744785
MZNMozambican Metical63.895109392958220.01565065009670691
RSDSerbian Dinar109.51542404112280.009131133890551363
SCRSeychellois Rupee14.4473823554924370.06921669098207481
AMDArmenian Dram386.99635452496970.0025840036690461337
AZNAzerbaijan Manat1.70002946153639050.5882250999910652
SBDSolomon Islander Dollar8.2304549287623950.12149996672788645
SLLSierra Leonean Leone22682.6254203453750.000044086607324698904
TOPTongan Pa'anga2.3571273976200450.4242452066908579
BZDBelizean Dollar2.01505253218514020.49626497772521666
GMDGambian Dalasi67.914861258458320.01472431779245455
MWKMalawian Kwacha1733.07939082973960.0005770076115908538
BIFBurundian Franc2865.97030923241350.00034892196781613824
HTGHaitian Gourde134.266790268701580.007447858089098196
SOSSomali Shilling570.85406492969670.001751761196836103
GNFGuinean Franc8547.8108537457560.00011698901825392963
MNTMongolian Tughrik3377.3844572678660.0002960871090195487
MVRMaldivian Rufiyaa15.4573704415847930.06469405671418155
CDFCongolese Franc2787.9173160874150.00035869069510404555
STNSao Tomean Dobra22.8888175273137760.04368945660065995
TJSTajikistani Somoni10.9176569211383420.0915947448452826
KPWNorth Korean Won9000.0011111111111111111
KGSKyrgyzstani Som88.807002367570320.011260373318998214
LRDLiberian Dollar193.192827941463550.005176175589204558
LSLBasotho Loti18.8458788444136940.0530619987667182
MMKBurmese Kyat2095.5027692333690.0004772124449951674
GIPGibraltar Pound0.79894544229922141.2516499213290206
XPTPlatinum Ounce0.0011144664166149476897.2903849694951
MDLMoldovan Leu17.7388812490317850.056373340909229075
CUPCuban Peso23.9999999999973920.041666666666671195
KHRCambodian Riel4060.0604288587530.00024630175277491894
MKDMacedonian Denar57.360438779193110.01743361838373418
VUVNi-Vanuatu Vatu120.147253809819860.008323119907367105
ANGDutch Guilder1.78721328327904330.5595303086407661
MRUMauritanian Ouguiya39.571419573847520.025270763868701165
SZLSwazi Lilangeni18.8458788444136940.0530619987667182
CVECape Verdean Escudo103.041804083094590.009704799026942344
SRDSurinamese Dollar33.729425160173870.029647703607494424
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010416666242186235960.0000391201181
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.75899605004589191.3175299132841811
RWFRwandan Franc1290.43902601592730.0007749300663103608
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.42231058159070.011987200942150313
DJFDjiboutian Franc178.51313270012230.005601828755533989
KMFComorian Franc459.719275511933060.0021752405288780253
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.79894544229922141.2516499213290206
SHPSaint Helenian Pound0.79894544229922141.2516499213290206
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.6821258970964830.372838575952957
JEPJersey Pound0.79894544229922141.2516499213290206
TMTTurkmenistani Manat3.49990707073009850.28572187197855936
GGPGuernsey Pound0.79894544229922141.2516499213290206
IMPIsle of Man Pound0.79894544229922141.2516499213290206
TVDTuvaluan Dollar1.53050603238863410.6533786726990664
ZMWZambian Kwacha26.4364441346494060.03782656982560419
ADACardano2.1399702417988560.46729621770786933
BCHBitcoin Cash0.0020869086440340134479.1776596732049
BTCBitcoin0.000015739446551044863534.635525899044
CLFCLF0.0255127307656828739.19611778073942
CNHChinese Yuan Renminbi Offshore7.27711308485635660.13741713071368866
DOGEDogecoin6.5224286514906990.15331712364096928
DOTPolkadot0.145886434189349246.8546469420321685
ETHEthereum0.000301261184385074743319.3788374734363
LINKChainlink0.0708484894149659114.114626977336256
LTCLitecoin0.01176468642880668185.00014055210414
LUNATerra2.16492614387054830.4619095218704121
MXVMXV2.1096370220278020.4740151929258385
SLESierra Leonean Leone22.6826254203453740.044086607324698907
UNIUniswap0.122226753109978968.181514885699414
VEDVED36.3392322428149650.02751846801049907
XBTXBT0.000015739446551044863534.635525899044
XLMStellar Lumen8.7824434758260810.11386352815734342
XRPRipple1.92191858606316780.5203134031022545
ZWLZimbabwean Dollar30612.5498657865320.00003266634123535161

Live Currency Rates

CurrencyRateChange
EUR / USD1.07278▲
GBP / EUR1.16871▲
USD / JPY156.813▼
GBP / USD1.25377▲
USD / CHF0.911410▼
USD / CAD1.36446▼
EUR / JPY168.225▼
AUD / USD0.656919▲

Central Bank Rates

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