Historical Exchange Rates - September 2018
Daily reference rates of major currencies against the US Dollar in September 2018. 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-03 | 0.8614 | 0.7766 | 111.1465 | 6.8239 | 0.9706 | 1.3072 | 1.3876 | 7.8499 | 1.3718 | 71.215 |
| 2018-09-04 | 0.8649 | 0.7789 | 111.2264 | 6.8396 | 0.974 | 1.3176 | 1.3917 | 7.8497 | 1.3761 | 71.5849 |
| 2018-09-05 | 0.8634 | 0.7799 | 111.5265 | 6.832 | 0.9746 | 1.3178 | 1.3939 | 7.8495 | 1.3784 | 71.7523 |
| 2018-09-06 | 0.8595 | 0.7721 | 111.3547 | 6.8292 | 0.9691 | 1.3184 | 1.3894 | 7.8498 | 1.3753 | 71.9593 |
| 2018-09-07 | 0.861 | 0.7686 | 110.8394 | 6.8425 | 0.9657 | 1.3119 | 1.3964 | 7.8498 | 1.3755 | 71.7348 |
| 2018-09-10 | 0.8642 | 0.7721 | 111.0881 | 6.8631 | 0.9737 | 1.3195 | 1.405 | 7.8499 | 1.3798 | 72.4548 |
| 2018-09-11 | 0.864 | 0.7696 | 111.3012 | 6.8688 | 0.9743 | 1.316 | 1.4092 | 7.8495 | 1.3777 | 72.6598 |
| 2018-09-12 | 0.8632 | 0.7685 | 111.4631 | 6.8699 | 0.9734 | 1.3066 | 1.4042 | 7.8493 | 1.3763 | 72.2231 |
| 2018-09-13 | 0.8606 | 0.7659 | 111.6007 | 6.8453 | 0.9694 | 1.3005 | 1.3913 | 7.8489 | 1.3716 | 72.031 |
| 2018-09-14 | 0.8555 | 0.7634 | 111.8573 | 6.8543 | 0.9645 | 1.3009 | 1.3911 | 7.8471 | 1.3698 | 71.8162 |
| 2018-09-17 | 0.8568 | 0.7615 | 112.0641 | 6.8665 | 0.9627 | 1.3018 | 1.393 | 7.8467 | 1.3724 | 72.5178 |
| 2018-09-18 | 0.8549 | 0.7606 | 112.1741 | 6.8665 | 0.9614 | 1.3026 | 1.3887 | 7.8443 | 1.3705 | 72.9768 |
| 2018-09-19 | 0.8571 | 0.7612 | 112.2311 | 6.8555 | 0.9689 | 1.2973 | 1.3807 | 7.8439 | 1.3708 | 72.3849 |
| 2018-09-20 | 0.8497 | 0.7527 | 112.1421 | 6.845 | 0.9612 | 1.2893 | 1.3729 | 7.8437 | 1.3649 | 72.0121 |
| 2018-09-21 | 0.8504 | 0.7603 | 112.6286 | 6.8461 | 0.9548 | 1.2924 | 1.3738 | 7.8102 | 1.3642 | 72.1919 |
| 2018-09-24 | 0.8494 | 0.7599 | 112.5966 | 6.8571 | 0.959 | 1.2937 | 1.3749 | 7.8095 | 1.3642 | 72.6803 |
| 2018-09-25 | 0.8491 | 0.7593 | 112.7452 | 6.8742 | 0.966 | 1.2959 | 1.3784 | 7.8096 | 1.3656 | 72.6947 |
| 2018-09-26 | 0.852 | 0.759 | 112.9846 | 6.8744 | 0.9686 | 1.2962 | 1.3804 | 7.8109 | 1.3655 | 72.6071 |
| 2018-09-27 | 0.8542 | 0.76 | 112.8812 | 6.8805 | 0.9713 | 1.307 | 1.3838 | 7.814 | 1.3647 | 72.5916 |
| 2018-09-28 | 0.8639 | 0.7665 | 113.3639 | 6.8817 | 0.9775 | 1.3013 | 1.3863 | 7.8247 | 1.3683 | 72.4914 |
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.