Historical Rates Tables - USD | Xe

Historical rate tables

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Currency Table: USD — US Dollar

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

Jun 8, 2024, 16:00 UTC

USDUS Dollar11
EUREuro0.92533418451355781.0806906485635712
GBPBritish Pound0.78584260187790011.2725194556904087
INRIndian Rupee83.524215922400090.01197257572497383
AUDAustralian Dollar1.51866855182597240.6584715267842013
CADCanadian Dollar1.37665443132778260.7263987077973522
SGDSingapore Dollar1.35144428698702960.7399491119455948
CHFSwiss Franc0.8963522285728451.115632859631733
MYRMalaysian Ringgit4.6906855825391460.21318845239221584
JPYJapanese Yen156.769590744199150.006378788100759282
CNYChinese Yuan Renminbi7.2474645584617290.13797928805770518
NZDNew Zealand Dollar1.63773675394763530.6105987409695599
THBThai Baht36.7890757382255840.027181982149145238
HUFHungarian Forint362.189275912324430.0027609873248761545
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8118223920991330.12801110289084383
MXNMexican Peso18.4064092799604350.054328901677130885
ZARSouth African Rand18.8825793264893460.05295886662036443
PHPPhilippine Peso58.6927503987898550.01703787934975728
SEKSwedish Krona10.5509507883229340.09477818824695222
IDRIndonesian Rupiah16197.5168443226210.00006173785831564109
BRLBrazilian Real5.31847154047246650.18802394492293645
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira32.357963268801740.030904293687858908
KESKenyan Shilling129.63238459577390.00771412176917249
KRWSouth Korean Won1379.29767087507640.0007250066618075008
EGPEgyptian Pound47.529273761046950.0210396650499541
IQDIraqi Dinar1308.94489468707890.0007639741016286737
NOKNorwegian Krone10.7117910566040830.09335506963454775
KWDKuwaiti Dinar0.30709818858831283.2562875235339535
RUBRussian Ruble89.037539267634290.011231217846150724
DKKDanish Krone6.9045955192891870.1448310762312327
PKRPakistani Rupee278.162190185585250.003595024900159207
ILSIsraeli Shekel3.76077809009019770.26590242126623753
PLNPolish Zloty3.9947686214826560.25032738933171317
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.000436019877209566272293.4734223581404
OMROmani Rial0.385102026144255372.59671446035293
COPColombian Peso3937.76229189465630.00025395133730097495
CLPChilean Peso919.95187179149090.0010870133869640651
TWDTaiwan New Dollar32.449703936132850.030816922150297243
ARSArgentine Peso899.90119454195380.0011112331065512098
CZKCzech Koruna22.8061192214611740.0438478809257023
VNDVietnamese Dong25405.117609049260.00003936214802815169
MADMoroccan Dirham9.9202570535917580.1008038395172368
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc606.97943567095980.0016475022731117608
LKRSri Lankan Rupee302.669876061726940.0033039297237365587
UAHUkrainian Hryvnia40.273808694704440.024830033026687362
NGNNigerian Naira1484.71079372820080.0006735318448712412
TNDTunisian Dinar3.10299311273928340.3222694874489143
UGXUgandan Shilling3793.7031141680020.0002635946909670896
RONRomanian Leu4.60546502716153050.21713333921815195
BDTBangladeshi Taka117.576268898788240.008505117651426903
PENPeruvian Sol3.7554144706850090.2662821927662206
GELGeorgian Lari2.8246997650070090.35401992536984495
XAFCentral African CFA Franc BEAC606.97943567095980.0016475022731117608
FJDFijian Dollar2.25492369927880270.44347398553655376
VEFVenezuelan Bolívar3643524.11561345032.74459552968166e-7
VESVenezuelan Bolívar36.43524115613450.027445955296816604
BYNBelarusian Ruble3.27514953449553660.3053295702890792
UZSUzbekistani Som12646.8701129246380.00007907094728347345
BGNBulgarian Lev1.80979635809715170.5525483546952298
DZDAlgerian Dinar135.189948416423080.007396999641716843
IRRIranian Rial42002.652393320810.000023808020280143507
DOPDominican Peso59.336192588615180.01685312043752315
ISKIcelandic Krona137.55141476265250.007270008830701729
CRCCosta Rican Colon514.62869022321250.001943148563221893
XAGSilver Ounce0.03429484634298233429.158900144908433
SYPSyrian Pound12993.462353466060.00007696178068605755
JMDJamaican Dollar155.05164715785760.0064494638936786215
LYDLibyan Dinar4.8338137579117460.20687598862559603
GHSGhanaian Cedi14.8427249995395950.06737307334273315
MURMauritian Rupee45.770396729962430.02184818291831356
AOAAngolan Kwanza852.49033230224750.0011730338305413809
UYUUruguayan Peso38.892383667853430.025711975088494043
AFNAfghan Afghani70.317296281278870.014221252136883395
LBPLebanese Pound90303.7499852990.000011073737249702199
XPFCFP Franc110.421740395008470.009056187634995872
TTDTrinidadian Dollar6.7303860848200280.1485798864132681
TZSTanzanian Shilling2617.66273526462060.0003820201840856743
ALLAlbanian Lek92.120809367761470.010855310617255164
XCDEast Caribbean Dollar2.70005375267454050.37036299703642905
GTQGuatemalan Quetzal7.7674978829968020.1287415864237335
NPRNepalese Rupee133.701388637781950.007479353880976936
BOBBolivian Bolíviano6.9250849766591550.14440256016647848
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21649.4962961595230.00004619045109965876
BNDBruneian Dollar1.35144428698702960.7399491119455948
BWPBotswana Pula13.712134658257210.07292810528212085
HNLHonduran Lempira24.7085037875363440.04047189617788301
PYGParaguayan Guarani7562.9161644306280.0001322241286639047
ETBEthiopian Birr57.398303612576040.017422117677026585
NADNamibian Dollar18.8825793264893460.05295886662036443
PGKPapua New Guinean Kina3.8146032281370750.26215046236626993
SDGSudanese Pound598.63838602784050.0016704575305224306
MOPMacau Pataca8.0461770638621070.12428262416586781
BMDBermudian Dollar11
NIONicaraguan Cordoba36.625406404678630.027303451296918777
BAMBosnian Convertible Mark1.80979635809715170.5525483546952298
KZTKazakhstani Tenge447.406218081201640.0022351052792442543
PABPanamanian Balboa11
GYDGuyanese Dollar209.197319646303980.004780175968271148
YERYemeni Rial250.2337929156810.003996262808264913
MGAMalagasy Ariary4473.6701455571670.0002235301145286956
KYDCaymanian Dollar0.82000414823212531.219506025860886
MZNMozambican Metical63.6295357548600650.015715971963910162
RSDSerbian Dinar108.301774024321120.009233459091588212
SCRSeychellois Rupee14.6187858492845420.06840513366224193
AMDArmenian Dram386.12464307233390.0025898372920286957
AZNAzerbaijan Manat1.7000573974881680.588215434065637
SBDSolomon Islander Dollar8.2304569369550830.12149993708246741
SLLSierra Leonean Leone22500.1116264889530.00004444422394877006
TOPTongan Pa'anga2.32559076394188140.4299982677541245
BZDBelizean Dollar2.0153149731387610.4962003524652752
GMDGambian Dalasi67.759072027654610.01475817141639526
MWKMalawian Kwacha1733.7859645008750.000576772462388621
BIFBurundian Franc2873.4329838349130.00034801577264049837
HTGHaitian Gourde134.78322261372340.007419321044622223
SOSSomali Shilling570.34846393271810.0017533140934661415
GNFGuinean Franc8481.3780635284730.00011790536779632413
MNTMongolian Tughrik3387.31459713045250.0002952191098066726
MVRMaldivian Rufiyaa15.4586574174075920.06468867075571039
CDFCongolese Franc2812.7199739515770.00035552774867777
STNSao Tomean Dobra22.4998549330535980.04444473099828487
TJSTajikistani Somoni10.7321967339849990.09317756884136874
KPWNorth Korean Won900.00000325623060.0011111111070910733
KGSKyrgyzstani Som87.23519902661280.011463262664133207
LRDLiberian Dollar194.20917426657790.005149087337281848
LSLBasotho Loti18.8825793264893460.05295886662036443
MMKBurmese Kyat2095.80802965210250.0004771429376410953
GIPGibraltar Pound0.78584260187790011.2725194556904087
XPTPlatinum Ounce0.001114466288419332897.2904881836474
MDLMoldovan Leu17.5325246175281680.05703685132717558
CUPCuban Peso23.9808809155177370.0416998859851271
KHRCambodian Riel4112.117177518260.00024318373159869895
MKDMacedonian Denar56.8915293847505550.017577309149787845
VUVNi-Vanuatu Vatu118.189631466134570.00846097908585606
ANGDutch Guilder1.78750076986934440.5594403184917756
MRUMauritanian Ouguiya39.46945524482640.02533604768034083
SZLSwazi Lilangeni18.8825793264893460.05295886662036443
CVECape Verdean Escudo102.036600526310010.009800404902181656
SRDSurinamese Dollar31.6127679937051160.03163278837838954
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010416666666467934960.0000000183152
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.75381237550813781.3265900540912576
RWFRwandan Franc1300.59882648860180.0007688765971747275
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.524215922400090.01197257572497383
DJFDjiboutian Franc178.382420124837380.005605933585272416
KMFComorian Franc455.234576753219870.0021966696974823475
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.78584260187790011.2725194556904087
SHPSaint Helenian Pound0.78584260187790011.2725194556904087
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.7196042375186810.3677005595903845
JEPJersey Pound0.78584260187790011.2725194556904087
TMTTurkmenistani Manat3.50355982723303640.2854239828379805
GGPGuernsey Pound0.78584260187790011.2725194556904087
IMPIsle of Man Pound0.78584260187790011.2725194556904087
TVDTuvaluan Dollar1.51866855182597240.6584715267842013
ZMWZambian Kwacha26.4693922774310980.03777948467871102
ADACardano2.2134167435233480.4517902030542093
BCHBitcoin Cash0.002126643214431886470.22462123113644
BTCBitcoin0.0000143853587272266369515.12429838385
CLFCLF0.024530000985237340.7664068420471
CNHChinese Yuan Renminbi Offshore7.2431327179502330.1380618081899505
DOGEDogecoin6.79033533658830.14726813190089588
DOTPolkadot0.154588216110035436.468798367452555
ETHEthereum0.00027014226143004073701.753271429439
LINKChainlink0.0626998245336700715.949007950779764
LTCLitecoin0.01254511724020306779.71228812396599
LUNATerra2.08012839187845430.48073955622371595
MXVMXV2.21526503560767240.451413254814311
SLESierra Leonean Leone22.5001116264889520.04444422394877006
UNIUniswap0.100107291426661449.989282356446529
VEDVED36.43524115613450.027445955296816604
XBTXBT0.0000143853587272266369515.12429838385
XLMStellar Lumen10.032969493544040.09967138848009799
XRPRipple1.9853991334109680.5036770607842331
ZWLZimbabwean Dollar13.398128186771450.07463729157236629

Live Currency Rates

CurrencyRateChange
EUR / USD1.07743▼
GBP / EUR1.18090▲
USD / JPY156.884▲
GBP / USD1.27234▼
USD / CHF0.896875▲
USD / CAD1.37646▲
EUR / JPY169.031▼
AUD / USD0.657972▼

Central Bank Rates

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