Historical Exchange Rates - September 2005

Daily reference rates of major currencies against the US Dollar in September 2005. 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
2005-09-01 0.8072 0.5516 110.5505 8.0949 1.2482 1.1873 1.3218 7.7707 1.6824 —
2005-09-02 0.7974 0.5437 109.768 8.0935 1.2309 1.1869 1.3086 7.7677 1.6766 —
2005-09-05 0.7976 0.5412 109.0206 8.0916 1.2306 1.1858 1.3024 7.7673 1.6733 —
2005-09-06 0.8011 0.5421 109.549 8.0913 1.2366 1.1908 1.3035 7.7682 1.6749 —
2005-09-07 0.8031 0.5438 110.0072 8.0925 1.2393 1.1907 1.303 7.7674 1.6769 —
2005-09-08 0.8053 0.5445 110.4526 8.0945 1.2426 1.1826 1.2988 7.7664 1.6776 —
2005-09-09 0.8055 0.544 110.0524 8.0956 1.2433 1.1762 1.2944 7.7659 1.6764 —
2005-09-12 0.8121 0.5477 109.8026 8.0923 1.2542 1.1847 1.295 7.7613 1.6745 —
2005-09-13 0.8146 0.5491 110.9238 8.094 1.2605 1.1854 1.3024 7.7621 1.6812 —
2005-09-14 0.8121 0.5469 109.9724 8.0912 1.2562 1.1794 1.2955 7.7599 1.6775 —
2005-09-15 0.8181 0.5535 110.3575 8.0887 1.2656 1.1849 1.3 7.7591 1.6781 —
2005-09-16 0.8168 0.5526 110.9042 8.0871 1.2668 1.1833 1.3014 7.7602 1.6788 —
2005-09-19 0.8238 0.5542 111.4672 8.0908 1.2778 1.1793 1.3088 7.7617 1.6822 —
2005-09-20 0.8228 0.5541 111.4283 8.089 1.2773 1.1665 1.2974 7.7618 1.6806 —
2005-09-21 0.818 0.5522 111.2065 8.0911 1.2694 1.1668 1.2952 7.7615 1.679 —
2005-09-22 0.8181 0.5552 111.1666 8.0881 1.2708 1.1652 1.3015 7.7599 1.6797 —
2005-09-23 0.8252 0.5599 111.4623 8.091 1.2838 1.1726 1.315 7.7585 1.6824 —
2005-09-26 0.8312 0.5643 112.3847 8.0929 1.2938 1.1775 1.3232 7.7575 1.6888 —
2005-09-27 0.833 0.5666 113.2945 8.092 1.2976 1.1741 1.325 7.7575 1.6927 —
2005-09-28 0.8308 0.5658 113.0514 8.0939 1.2923 1.1773 1.3174 7.7592 1.6924 —
2005-09-29 0.829 0.5659 112.6751 8.093 1.2914 1.1734 1.3124 7.7584 1.688 —
2005-09-30 0.8304 0.5663 113.1457 8.092 1.2922 1.1678 1.3144 7.7572 1.6902 —

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.