Get historic exchange rates for past US Dollar foreign expenses. Select your currencies and the date to get histroical rate tables.
USD to CAD Market Data US dollar (USD) to Canadian dollar (CAD) market data - latest interbank exchange rate, trend, chart & historic rates. Sell USD → Buy CAD 1USD= 1.4321We compare provider deals to this wholesale mid-market rate.Read more ...
USD to HKD Market Data US dollar (USD) to Hong Kong dollar (HKD) market data - latest interbank exchange rate, trend, chart & historic rates. Sell USD → Buy HKD 1USD= 7.7938We compare provider deals to this wholesale mid-market rate.Read more ...
$1.00 USD =AUD EUR USD Exchange Rate TheEUR USD exchange rateis very sensitive to changes in interest rates. When interest rates go up in the USA, the USdollartends to appreciate. When the interest rate in the eurozone goes up, the usuallyeuroappreciates. When looking at the historicEUR U...
Be careful : some historic rates of minor currencies are not known a long way in the past.CurrencyAmount USD United States [US dollar / $] GBP Great-Britain [Pound sterling / £] EUR Euroland [Euro / €] AUD Australia [Australian dollar / $ AU] CAD Canada [Canadian dollar / ...
CAD 1.4342 (-0.9%) CHF 0.9076 (-0.2%)Convert US Dollar (USD) to Brazilian Real (BRL)Convert USD, at the 2025-02-07 exchange rate, to BRL Enter value to convert USD Convert BRL 1 USD = 5.76824 BRL 1 BRL = 0.17336 USD Back to the conversion of USD to other currencies Other...
CAD 1.4412 (-0.2%) CHF 0.9060 (-0.5%)Convert US Dollar (USD) to Singapore Dollar (SGD)Convert USD, at the 2025-01-28 exchange rate, to SGD Enter value to convert USD Convert SGD 1 USD = 1.35179 SGD 1 SGD = 0.73976 USD Back to the conversion of USD to other currencies Other...
After peaking at $2,076 per ounce in February 1980, it fell to around $700 in the mid-1980s due to the Federal Reserve’s tightening monetary policies. The subsequent slump lasted until the late 1990s, when gold began a historic rise that peaked at a high of $1,916 per ounce in Feb...
Along with the Australian Dollar, the NZD has been for many years a traditional vehicle forcarry traders, which has made this currency alsovery sensitive to changes in interest rates. HISTORIC HIGHS AND LOWS FOR NZD/USD All-time records:Max : 1.49 on 5/11/1973 - Min: 0.3962 on 16/10/...
Dollar-exchange rates and foreign exchange reserves. The USD exchange rate matters. Foreign exchange reserves are measured in USD. For reporting and comparison purposes, the holdings in EUR, YEN, GBP, CAD, RMB, etc. are translated into USD figures at the exchange r...