Historical Exchange Rates - September 2024

Daily reference rates of major currencies against the US Dollar in September 2024. 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
2024-09-02 0.9041 0.7614 146.9668 7.113 0.8512 1.35 1.4756 7.7967 1.3077 83.9052
2024-09-03 0.9062 0.762 146.135 7.1241 0.8527 1.3549 1.4856 7.7979 1.3097 83.9773
2024-09-04 0.905 0.7624 145.0317 7.1175 0.8503 1.3557 1.4887 7.7986 1.3068 83.9805
2024-09-05 0.9011 0.7598 143.4622 7.0955 0.8462 1.3514 1.4867 7.7943 1.3016 83.9855
2024-09-06 0.9007 0.7592 143.1415 7.0837 0.8435 1.3495 1.4864 7.793 1.2995 83.9467
2024-09-09 0.9056 0.764 143.557 7.1166 0.849 1.3564 1.5029 7.7969 1.3065 83.9545
2024-09-10 0.9065 0.7639 143.0605 7.119 0.8475 1.3574 1.5004 7.7966 1.3051 83.9747
2024-09-11 0.9056 0.7641 141.8093 7.1117 0.8474 1.3581 1.4996 7.7973 1.3026 83.9835
2024-09-12 0.9078 0.7667 142.5381 7.1206 0.8546 1.3584 1.4975 7.8018 1.3054 83.9597
2024-09-13 0.9024 0.7623 140.9349 7.0963 0.8471 1.3592 1.4928 7.7981 1.2999 83.9166
2024-09-16 0.8988 0.7575 139.9065 7.0963 0.8443 1.358 1.4823 7.7946 1.2949 83.8594
2024-09-17 0.8977 0.7566 140.6859 7.0963 0.8443 1.3586 1.4788 7.7921 1.2934 83.7643
2024-09-18 0.899 0.7571 141.9813 7.0835 0.8439 1.359 1.4743 7.7932 1.294 83.7212
2024-09-19 0.8964 0.7525 142.9993 7.0659 0.848 1.3544 1.4658 7.7942 1.2921 83.6545
2024-09-20 0.8956 0.7515 144.2594 7.055 0.8495 1.3566 1.4677 7.7935 1.292 83.5339
2024-09-23 0.8994 0.7511 143.5201 7.0544 0.8497 1.3549 1.4636 7.7863 1.2912 83.5466
2024-09-24 0.8982 0.7475 143.8426 7.0322 0.8478 1.3503 1.4585 7.7848 1.2882 83.6711
2024-09-25 0.8933 0.7473 144.2648 7.0298 0.8482 1.3439 1.454 7.7863 1.2844 83.5939
2024-09-26 0.8965 0.7479 144.1327 7.0115 0.8473 1.3469 1.4538 7.7788 1.2844 83.6369
2024-09-27 0.8962 0.7469 143.0633 7.0111 0.8442 1.3476 1.4501 7.7735 1.282 83.6924
2024-09-30 0.8932 0.7462 142.7474 7.0124 0.8431 1.3516 1.4439 7.7646 1.281 83.7915

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.