$ USD HISTORICAL

US Dollar Rates

Historical rates for Friday, March 27, 2026

Date

Mar 27, 2026

Available Rates

39

Mar 27, 2026

Showing 39 of 39 rates

#	Base			Action
1	USD	AUD Australian Dollar	1.4528	View
2	USD	BHD Bahraini Dinar	0.379280	View
3	USD	CAD Canadian Dollar	1.3851	View
4	USD	CHF Swiss Franc	0.794995	View
5	USD	CNY Yuan Renminbi	6.9250	View
6	USD	CZK Czech Koruna	21.2470	View
7	USD	DKK Danish Krone	6.4793	View
8	USD	EGP Egyptian Pound	52.6969	View
9	USD	EUR Euro	0.866789	View
10	USD	FJD Fiji Dollar	2.2441	View
11	USD	GBP Pound Sterling	0.749964	View
12	USD	HKD Hong Kong Dollar	7.8274	View
13	USD	HUF Forint	336.5767	View
14	USD	ILS New Israeli Sheqel	3.1335	View
15	USD	JPY Yen	159.6522	View
16	USD	KRW Won	1518.87	View
17	USD	LKR Sri Lanka Rupee	314.9542	View
18	USD	MAD Moroccan Dirham	9.3430	View
19	USD	MXN Mexican Peso	17.9209	View
20	USD	MYR Malaysian Ringgit	4.0161	View
21	USD	NOK Norwegian Krone	9.6970	View
22	USD	NZD New Zealand Dollar	1.7366	View
23	USD	PGK Kina	4.3014	View
24	USD	PHP Philippine Peso	60.6050	View
25	USD	PKR Pakistan Rupee	281.3545	View
26	USD	PLN Zloty	3.7077	View
27	USD	SAR Saudi Riyal	3.7618	View
28	USD	SEK Swedish Krona	9.4278	View
29	USD	SGD Singapore Dollar	1.2857	View
30	USD	THB Baht	32.9723	View
31	USD	TOP Pa’anga	2.3464	View
32	USD	TRY Turkish Lira	44.4602	View
33	USD	TZS Tanzanian Shilling	2561.71	View
34	USD	VND Dong	26442.80	View
35	USD	VUV Vatu	120.2020	View
36	USD	WST Tala	2.7175	View
37	USD	XOF CFA Franc BCEAO	568.7663	View
38	USD	XPF CFP Franc	103.5054	View
39	USD	ZAR Rand	17.1086	View

1 USD = Rate shown in target currency as of Mar 27, 2026

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