Historical Exchange Rates - September 2014
Daily reference rates of major currencies against the US Dollar in September 2014. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2014-09-01 | 0.7614 | 0.6017 | 104.2945 | 6.1432 | 0.9192 | 1.0863 | 1.0705 | 7.7502 | 1.2491 | 60.535 |
| 2014-09-02 | 0.7625 | 0.6049 | 104.9409 | 6.1479 | 0.9205 | 1.0909 | 1.0773 | 7.7503 | 1.2536 | 60.69 |
| 2014-09-03 | 0.7604 | 0.6072 | 105.0186 | 6.1419 | 0.9184 | 1.0901 | 1.0717 | 7.7502 | 1.2523 | 60.415 |
| 2014-09-04 | 0.7683 | 0.6095 | 105.1786 | 6.1388 | 0.9262 | 1.088 | 1.0701 | 7.7503 | 1.2529 | 60.2535 |
| 2014-09-05 | 0.7723 | 0.6136 | 105.2441 | 6.1411 | 0.9317 | 1.0878 | 1.0678 | 7.7502 | 1.2552 | 60.4063 |
| 2014-09-08 | 0.7724 | 0.6197 | 105.2908 | 6.1417 | 0.9322 | 1.0905 | 1.0713 | 7.7502 | 1.255 | 60.2487 |
| 2014-09-09 | 0.7751 | 0.6204 | 106.1076 | 6.1368 | 0.9347 | 1.0977 | 1.0776 | 7.7504 | 1.2609 | 60.605 |
| 2014-09-10 | 0.7735 | 0.6197 | 106.6594 | 6.1298 | 0.9337 | 1.0993 | 1.0941 | 7.7503 | 1.2646 | 60.955 |
| 2014-09-11 | 0.7735 | 0.6156 | 107.039 | 6.1297 | 0.936 | 1.1012 | 1.097 | 7.7506 | 1.2644 | 60.955 |
| 2014-09-12 | 0.7733 | 0.616 | 107.2771 | 6.1335 | 0.9349 | 1.1059 | 1.1046 | 7.7506 | 1.2616 | 60.7818 |
| 2014-09-15 | 0.7745 | 0.6157 | 107.2574 | 6.1434 | 0.9371 | 1.1086 | 1.1084 | 7.7508 | 1.2653 | 61.127 |
| 2014-09-16 | 0.7723 | 0.6172 | 107.0894 | 6.1455 | 0.9333 | 1.1041 | 1.1074 | 7.7512 | 1.2608 | 61.0755 |
| 2014-09-17 | 0.7718 | 0.6125 | 107.3248 | 6.1397 | 0.934 | 1.0974 | 1.1039 | 7.7512 | 1.2636 | 60.9191 |
| 2014-09-18 | 0.7769 | 0.6124 | 108.8487 | 6.1417 | 0.9389 | 1.1 | 1.1179 | 7.7513 | 1.2695 | 61.043 |
| 2014-09-19 | 0.7781 | 0.612 | 108.808 | 6.1409 | 0.9389 | 1.0978 | 1.1143 | 7.7511 | 1.2659 | 60.83 |
| 2014-09-22 | 0.7785 | 0.6124 | 109.0619 | 6.1409 | 0.9396 | 1.1004 | 1.1274 | 7.7512 | 1.2684 | 60.887 |
| 2014-09-23 | 0.7757 | 0.6097 | 108.4936 | 6.1387 | 0.9362 | 1.1003 | 1.1233 | 7.7515 | 1.2669 | 60.952 |
| 2014-09-24 | 0.7797 | 0.6099 | 108.7634 | 6.1372 | 0.9416 | 1.1077 | 1.1274 | 7.7518 | 1.2661 | 61 |
| 2014-09-25 | 0.7867 | 0.6139 | 109.2511 | 6.1372 | 0.95 | 1.112 | 1.1353 | 7.7536 | 1.2706 | 61.428 |
| 2014-09-26 | 0.7854 | 0.6132 | 109.1188 | 6.1256 | 0.9481 | 1.1112 | 1.1375 | 7.7578 | 1.2715 | 61.2505 |
| 2014-09-29 | 0.7873 | 0.6163 | 109.4166 | 6.1525 | 0.9504 | 1.1158 | 1.146 | 7.7651 | 1.2741 | 61.615 |
| 2014-09-30 | 0.7947 | 0.6177 | 109.7592 | 6.1402 | 0.9587 | 1.1172 | 1.1477 | 7.7676 | 1.2766 | 61.8743 |
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.