Historical Exchange Rates - April 2017
Daily reference rates of major currencies against the US Dollar in April 2017. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2017-04-03 | 0.938 | 0.7997 | 111.2841 | 6.8871 | 1.002 | 1.3347 | 1.3143 | 7.7721 | 1.3975 | 64.985 |
| 2017-04-04 | 0.9389 | 0.8039 | 110.3652 | 6.8886 | 1.0021 | 1.3445 | 1.3247 | 7.7706 | 1.3992 | 65.1817 |
| 2017-04-05 | 0.9365 | 0.8008 | 110.9665 | 6.8962 | 1.0028 | 1.3384 | 1.3191 | 7.769 | 1.3999 | 64.8932 |
| 2017-04-06 | 0.9376 | 0.8025 | 110.8476 | 6.8983 | 1.0034 | 1.3428 | 1.3222 | 7.7695 | 1.4007 | 64.5181 |
| 2017-04-07 | 0.9407 | 0.805 | 110.6679 | 6.8973 | 1.0061 | 1.3411 | 1.3286 | 7.7701 | 1.4019 | 64.325 |
| 2017-04-10 | 0.9454 | 0.8067 | 111.2876 | 6.9032 | 1.0098 | 1.3382 | 1.3348 | 7.7698 | 1.4067 | 64.5599 |
| 2017-04-11 | 0.942 | 0.8038 | 110.5501 | 6.9005 | 1.0075 | 1.3319 | 1.3317 | 7.7712 | 1.4039 | 64.4829 |
| 2017-04-12 | 0.943 | 0.8 | 109.5898 | 6.892 | 1.0069 | 1.3309 | 1.3355 | 7.7714 | 1.4021 | 64.6766 |
| 2017-04-13 | 0.9407 | 0.7974 | 109.1345 | 6.8887 | 1.0053 | 1.3235 | 1.3196 | 7.7754 | 1.3965 | 64.4323 |
| 2017-04-18 | 0.9362 | 0.7899 | 108.8373 | 6.883 | 1.0004 | 1.3362 | 1.3251 | 7.7738 | 1.3983 | 64.6021 |
| 2017-04-19 | 0.9324 | 0.7779 | 109.007 | 6.886 | 0.9967 | 1.3441 | 1.3291 | 7.7759 | 1.3974 | 64.5622 |
| 2017-04-20 | 0.9307 | 0.781 | 109.0368 | 6.8837 | 0.9959 | 1.3489 | 1.3288 | 7.7757 | 1.3968 | 64.6231 |
| 2017-04-21 | 0.9348 | 0.7826 | 109.1045 | 6.886 | 0.9983 | 1.3473 | 1.3291 | 7.7762 | 1.3973 | 64.6088 |
| 2017-04-24 | 0.9218 | 0.782 | 110.3153 | 6.8852 | 0.9961 | 1.3431 | 1.321 | 7.778 | 1.3929 | 64.4478 |
| 2017-04-25 | 0.9182 | 0.7798 | 110.4949 | 6.8842 | 0.994 | 1.358 | 1.3272 | 7.7822 | 1.3929 | 64.2852 |
| 2017-04-26 | 0.918 | 0.7794 | 111.4018 | 6.8908 | 0.9947 | 1.3579 | 1.3365 | 7.7809 | 1.3959 | 64.1228 |
| 2017-04-27 | 0.919 | 0.7758 | 111.4512 | 6.895 | 0.9944 | 1.3586 | 1.3396 | 7.7816 | 1.3974 | 64.1173 |
| 2017-04-28 | 0.9149 | 0.7729 | 111.3998 | 6.8954 | 0.9909 | 1.3645 | 1.3384 | 7.7771 | 1.396 | 64.2832 |
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.