Historical Exchange Rates - April 2013

Daily reference rates of major currencies against the US Dollar in April 2013. Click any date for the complete daily rates table of all currencies.

Date USD/EUR USD/GBP USD/JPY USD/CNY USD/CHF USD/CAD USD/AUD USD/HKD USD/SGD USD/INR
2013-04-02 0.7788 0.6596 93.2944 6.1822 0.947 1.0129 0.9554 7.7417 1.2342 54.1768
2013-04-03 0.7795 0.6614 93.5142 6.2082 0.9485 1.0142 0.9539 7.7623 1.2377 54.4551
2013-04-04 0.7802 0.6611 95.4205 6.201 0.9483 1.0151 0.9588 7.7636 1.2417 54.8978
2013-04-05 0.7726 0.656 96.1758 6.2015 0.9393 1.0147 0.9599 7.7655 1.2396 54.8347
2013-04-08 0.7679 0.6534 98.6409 6.2033 0.9343 1.017 0.9601 7.7637 1.2407 54.5374
2013-04-09 0.7669 0.6532 98.865 6.2024 0.9356 1.0149 0.9547 7.7644 1.2391 54.5399
2013-04-10 0.7642 0.6532 99.1059 6.1939 0.931 1.0156 0.9498 7.763 1.238 54.5247
2013-04-11 0.7623 0.6494 99.3902 6.1962 0.929 1.0094 0.946 7.7625 1.2366 54.5247
2013-04-12 0.7662 0.651 99.2492 6.1921 0.9322 1.0119 0.9497 7.7615 1.2376 54.525
2013-04-15 0.7645 0.652 97.7219 6.1869 0.9286 1.0206 0.9612 7.7628 1.2372 54.6289
2013-04-16 0.7617 0.6527 97.7759 6.1831 0.9264 1.0215 0.9638 7.7621 1.2354 54.1047
2013-04-17 0.7617 0.656 97.9587 6.1727 0.9254 1.0259 0.9666 7.7626 1.2351 54.2052
2013-04-18 0.7666 0.6553 98.4285 6.1811 0.9325 1.0243 0.9684 7.763 1.2351 53.9724
2013-04-19 0.7625 0.6515 99.2833 6.1777 0.9284 1.025 0.9677 7.7636 1.2359 53.9726
2013-04-22 0.767 0.6568 99.7162 6.1818 0.9349 1.0259 0.9738 7.7641 1.2396 54.1467
2013-04-23 0.7698 0.6556 98.9684 6.1791 0.9406 1.0277 0.9758 7.7644 1.2404 54.3549
2013-04-24 0.7689 0.6555 99.5387 6.1781 0.9459 1.0261 0.9733 7.7641 1.2415 54.2204
2013-04-25 0.7645 0.6466 99.1361 6.1659 0.943 1.0225 0.9686 7.7637 1.2376 54.1254
2013-04-26 0.7693 0.6462 98.5691 6.165 0.9441 1.0198 0.9732 7.7638 1.2385 54.3249
2013-04-29 0.7626 0.6436 97.819 6.165 0.9364 1.0137 0.9663 7.7615 1.2336 54.173
2013-04-30 0.765 0.6459 97.422 6.1656 0.9362 1.0108 0.9676 7.761 1.2338 53.7599

Source: European Central Bank (ECB) daily reference rates, completed by hourly snapshots for recent days. Rates expressed as 1 USD = X units of target currency.