Historical Exchange Rates - September 2017

Daily reference rates of major currencies against the US Dollar in September 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
2017-09-01 0.8389 0.7724 110.1426 6.5591 0.9598 1.2441 1.2602 7.8248 1.3545 64.0331
2017-09-04 0.84 0.7716 109.7018 6.529 0.9575 1.241 1.2566 7.8244 1.3566 64.0399
2017-09-05 0.841 0.7716 109.3272 6.5488 0.9594 1.239 1.2533 7.8253 1.3553 64.1274
2017-09-06 0.8382 0.7663 108.8928 6.525 0.9554 1.2394 1.254 7.8252 1.3522 64.1124
2017-09-07 0.8354 0.7635 108.8798 6.4905 0.9533 1.2185 1.2468 7.815 1.3442 64.0151
2017-09-08 0.8292 0.7568 107.3798 6.4615 0.9457 1.2087 1.2339 7.8076 1.337 63.7848
2017-09-11 0.8335 0.7566 108.6772 6.529 0.9506 1.2121 1.2432 7.8129 1.3444 63.911
2017-09-12 0.838 0.7532 109.7209 6.5385 0.959 1.2132 1.2442 7.8132 1.347 64.0564
2017-09-13 0.8348 0.7533 110.0175 6.5322 0.9597 1.214 1.2446 7.8125 1.3455 63.9999
2017-09-14 0.8414 0.7499 110.6857 6.556 0.9673 1.2201 1.2517 7.8118 1.3507 64.1224
2017-09-15 0.8359 0.736 111.1093 6.5451 0.9596 1.2137 1.2464 7.8163 1.3433 64.083
2017-09-18 0.837 0.7386 111.391 6.5718 0.9595 1.2204 1.251 7.8164 1.3461 64.1375
2017-09-19 0.8353 0.7402 111.4601 6.5847 0.9635 1.229 1.2503 7.8042 1.3491 64.3313
2017-09-20 0.8328 0.7386 111.2934 6.5752 0.9604 1.2244 1.2402 7.8011 1.3432 64.2929
2017-09-21 0.84 0.7412 112.4402 6.5922 0.9731 1.2358 1.2601 7.8043 1.3524 64.8043
2017-09-22 0.8361 0.737 112.0391 6.5885 0.9688 1.2269 1.255 7.8099 1.3455 64.7947
2017-09-25 0.8427 0.741 112.2356 6.6233 0.9743 1.2328 1.257 7.8148 1.3509 65.1079
2017-09-26 0.8484 0.7447 111.9793 6.6335 0.9716 1.2391 1.2678 7.8123 1.3547 65.4904
2017-09-27 0.8517 0.7458 112.9376 6.642 0.9753 1.2396 1.2737 7.8114 1.3597 65.7125
2017-09-28 0.849 0.7441 112.5488 6.6595 0.973 1.2467 1.2781 7.8092 1.3593 65.4738
2017-09-29 0.847 0.7469 112.5021 6.652 0.9704 1.244 1.2769 7.8108 1.3579 65.2795

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.