Currency Historical Lookup
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Date: 28 Mar 2017

U.S. Dollar (USD) Historical Average Exchange Rates

Currency Name Code 1 USD in USD Converter Chart
Euro EUR 0.920431 1.086448 USD/EUR Chart for EUR per USD
U.K. Pound Sterling GBP 0.795941 1.256374 USD/GBP Chart for GBP per USD
Australian Dollar AUD 1.311868 0.762272 USD/AUD Chart for AUD per USD
Canadian Dollar CAD 1.337603 0.747606 USD/CAD Chart for CAD per USD
Japanese Yen JPY 110.546560 0.009046 USD/JPY Chart for JPY per USD
Swiss Franc CHF 0.985658 1.014551 USD/CHF Chart for CHF per USD
Algerian Dinar DZD 109.218125 0.009156 USD/DZD Chart for DZD per USD
Argentine Peso ARS 15.599375 0.064105 USD/ARS Chart for ARS per USD
Armenia Dram AMD 483.841378 0.002067 USD/AMD Chart for AMD per USD
Azerbaijan Manat AZN 1.721041 0.581044 USD/AZN Chart for AZN per USD
Bahamian Dollar BSD 1.000658 0.999343 USD/BSD Chart for BSD per USD
Bahrain Dinar BHD 0.376000 2.659574 USD/BHD Chart for BHD per USD
Barbadian Dollar BBD 2.000000 0.500000 USD/BBD Chart for BBD per USD
Belarussian Ruble BYN 1.873394 0.533791 USD/BYN Chart for BYN per USD
Bolivian Boliviano BOB 6.860000 0.145773 USD/BOB Chart for BOB per USD
Botswana Pula BWP 10.214794 0.097897 USD/BWP Chart for BWP per USD
Brazilian Real BRL 3.124835 0.320017 USD/BRL Chart for BRL per USD
Brunei Dollar BND 1.394375 0.717167 USD/BND Chart for BND per USD
Bulgarian Lev BGN 1.798710 0.555954 USD/BGN Chart for BGN per USD
Central African CFA Franc XAF 603.863416 0.001656 USD/XAF Chart for XAF per USD
CFP Franc XPF 109.826011 0.009105 USD/XPF Chart for XPF per USD
Chilean Peso CLP 663.245759 0.001508 USD/CLP Chart for CLP per USD
Chinese Yuan CNY 6.881151 0.145325 USD/CNY Chart for CNY per USD
Colombian Peso COP 2,907.654805 0.000344 USD/COP Chart for COP per USD
Costa Rican Colón CRC 558.795000 0.001790 USD/CRC Chart for CRC per USD
Croatian Kuna HRK 6.841386 0.146169 USD/HRK Chart for HRK per USD
Czech Koruna CZK 24.847194 0.040246 USD/CZK Chart for CZK per USD
Danish Krone DKK 6.844840 0.146095 USD/DKK Chart for DKK per USD
Dominican Peso DOP 47.248775 0.021165 USD/DOP Chart for DOP per USD
East Caribbean Dollar XCD 2.691485 0.371542 USD/XCD Chart for XCD per USD
Egyptian Pound EGP 18.112049 0.055212 USD/EGP Chart for EGP per USD
Fiji Dollar FJD 2.065354 0.484179 USD/FJD Chart for FJD per USD
Ghanaian Cedi GHS 4.364079 0.229143 USD/GHS Chart for GHS per USD
Guatemalan Quetzal GTQ 7.682302 0.130169 USD/GTQ Chart for GTQ per USD
Honduran Lempira HNL 23.399477 0.042736 USD/HNL Chart for HNL per USD
Hong Kong Dollar HKD 7.767630 0.128739 USD/HKD Chart for HKD per USD
Hungarian Forint HUF 284.959202 0.003509 USD/HUF Chart for HUF per USD
Icelandic Krona ISK 109.793067 0.009108 USD/ISK Chart for ISK per USD
Indian Rupee INR 65.072300 0.015368 USD/INR Chart for INR per USD
Indonesian Rupiah IDR 13,323.648419 0.000075 USD/IDR Chart for IDR per USD
Israeli New Sheqel ILS 3.615607 0.276579 USD/ILS Chart for ILS per USD
Jamaican Dollar JMD 128.977285 0.007753 USD/JMD Chart for JMD per USD
Jordanian Dinar JOD 0.709694 1.409058 USD/JOD Chart for JOD per USD
Kazakhstani Tenge KZT 315.248626 0.003172 USD/KZT Chart for KZT per USD
Kuwaiti Dinar KWD 0.304300 3.286231 USD/KWD Chart for KWD per USD
Kyrgyzstan Som KGS 68.799999 0.014535 USD/KGS Chart for KGS per USD
Lebanese Pound LBP 1,507.118056 0.000664 USD/LBP Chart for LBP per USD
Libyan Dinar LYD 0.731637 1.366797 USD/LYD Chart for LYD per USD
Malaysian Ringgit MYR 4.415327 0.226484 USD/MYR Chart for MYR per USD
Mauritian Rupee MUR 35.334500 0.028301 USD/MUR Chart for MUR per USD
Mexican Peso MXN 18.880215 0.052965 USD/MXN Chart for MXN per USD
Moldova Lei MDL 19.507656 0.051262 USD/MDL Chart for MDL per USD
Moroccan Dirham MAD 9.943257 0.100571 USD/MAD Chart for MAD per USD
Myanma Kyat MMK 1,364.790518 0.000733 USD/MMK Chart for MMK per USD
Nepalese Rupee NPR 104.525000 0.009567 USD/NPR Chart for NPR per USD
Neth. Antillean Guilder ANG 1.781203 0.561418 USD/ANG Chart for ANG per USD
New Taiwan Dollar TWD 30.189484 0.033124 USD/TWD Chart for TWD per USD
New Turkmenistan Manat TMT 3.495000 0.286123 USD/TMT Chart for TMT per USD
New Zealand Dollar NZD 1.419903 0.704273 USD/NZD Chart for NZD per USD
Nicaraguan Córdoba NIO 29.666700 0.033708 USD/NIO Chart for NIO per USD
Nigerian Naira NGN 306.256250 0.003265 USD/NGN Chart for NGN per USD
Norwegian Krone NOK 8.483886 0.117871 USD/NOK Chart for NOK per USD
Omani Rial OMR 0.384500 2.600780 USD/OMR Chart for OMR per USD
Pakistani Rupee PKR 104.857158 0.009537 USD/PKR Chart for PKR per USD
Panamanian Balboa PAB 1.000658 0.999343 USD/PAB Chart for PAB per USD
Papua New Guinean kina PGK 3.179638 0.314501 USD/PGK Chart for PGK per USD
Paraguayan Guaraní PYG 5,667.485210 0.000176 USD/PYG Chart for PYG per USD
Peruvian Nuevo Sol PEN 3.246102 0.308062 USD/PEN Chart for PEN per USD
Philippine Peso PHP 50.130632 0.019948 USD/PHP Chart for PHP per USD
Polish Zloty PLN 3.916509 0.255329 USD/PLN Chart for PLN per USD
Qatari Rial QAR 3.640000 0.274725 USD/QAR Chart for QAR per USD
Romanian New Leu RON 4.188376 0.238756 USD/RON Chart for RON per USD
Russian Rouble RUB 56.960415 0.017556 USD/RUB Chart for RUB per USD
Saudi Riyal SAR 3.750006 0.266666 USD/SAR Chart for SAR per USD
Serbian Dinar RSD 114.036857 0.008769 USD/RSD Chart for RSD per USD
Singapore Dollar SGD 1.393909 0.717407 USD/SGD Chart for SGD per USD
South African Rand ZAR 12.763518 0.078348 USD/ZAR Chart for ZAR per USD
South Korean Won KRW 1,114.803273 0.000897 USD/KRW Chart for KRW per USD
Sri Lanka Rupee LKR 151.782530 0.006588 USD/LKR Chart for LKR per USD
Swedish Krona SEK 8.775253 0.113957 USD/SEK Chart for SEK per USD
Tajikistan Ruble TJS 8.338121 0.119931 USD/TJS Chart for TJS per USD
Thai Baht THB 34.419131 0.029054 USD/THB Chart for THB per USD
Trinidad Tobago Dollar TTD 6.738324 0.148405 USD/TTD Chart for TTD per USD
Tunisian Dinar TND 2.297179 0.435317 USD/TND Chart for TND per USD
Turkish Lira TRY 3.614052 0.276698 USD/TRY Chart for TRY per USD
U.A.E Dirham AED 3.673215 0.272241 USD/AED Chart for AED per USD
Ukrainian Hryvnia UAH 27.115677 0.036879 USD/UAH Chart for UAH per USD
Uruguayan Peso UYU 28.421440 0.035185 USD/UYU Chart for UYU per USD
Uzbekistan Sum UZS 3,550.003039 0.000282 USD/UZS Chart for UZS per USD
Venezuelan Bolivar VEF 9.986217 0.100138 USD/VEF Chart for VEF per USD
Vietnamese Dong VND 22,718.982158 0.000044 USD/VND Chart for VND per USD
West African CFA Franc XOF 604.048617 0.001655 USD/XOF Chart for XOF per USD
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