Historical Exchange Rates - February 2018

Daily reference rates of major currencies against the US Dollar in February 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
2018-02-01 0.8026 0.7025 109.6557 6.2967 0.9313 1.2319 1.2495 7.82 1.3125 64.0228
2018-02-02 0.8005 0.7033 109.8463 6.288 0.9283 1.2317 1.2512 7.8204 1.3136 64.0574
2018-02-05 0.8039 0.712 109.8633 6.29 0.9324 1.2434 1.2592 7.8206 1.3173 64.1025
2018-02-06 0.8111 0.7209 109.4736 6.2816 0.9385 1.2562 1.2757 7.8192 1.3232 64.2724
2018-02-07 0.8105 0.7187 109.2884 6.2746 0.941 1.2518 1.2712 7.8184 1.3204 64.245
2018-02-08 0.8162 0.7143 109.6229 6.3295 0.9431 1.2571 1.2809 7.8187 1.3294 64.2928
2018-02-09 0.8148 0.7231 108.8487 6.3034 0.937 1.2609 1.2809 7.8208 1.3298 64.3726
2018-02-12 0.8155 0.7225 108.6439 6.3283 0.938 1.258 1.2758 7.8196 1.3256 64.335
2018-02-13 0.8108 0.7211 107.6948 6.3443 0.9342 1.2604 1.2742 7.8219 1.3228 64.2771
2018-02-14 0.8098 0.7211 107.2238 6.3444 0.9329 1.2575 1.272 7.8219 1.3192 64.0723
2018-02-15 0.8004 0.7097 106.5477 6.3444 0.9241 1.249 1.2613 7.8222 1.3115 63.915
2018-02-16 0.8023 0.7125 106.1778 6.3444 0.9243 1.2506 1.2592 7.8208 1.3107 64.2202
2018-02-19 0.8058 0.7139 106.5592 6.3444 0.9277 1.2564 1.2632 7.8223 1.3131 64.2526
2018-02-20 0.8104 0.7145 107.1718 6.3444 0.9349 1.2604 1.2681 7.8241 1.3186 64.8323
2018-02-21 0.8122 0.7185 107.5455 6.3444 0.9382 1.2671 1.2739 7.825 1.3212 64.7576
2018-02-22 0.8146 0.7196 107.0951 6.3608 0.9374 1.2699 1.2788 7.8249 1.3223 65.0778
2018-02-23 0.8131 0.715 106.7404 6.335 0.9354 1.2695 1.2782 7.8233 1.3216 64.7626
2018-02-26 0.8117 0.7128 106.8182 6.3087 0.9359 1.2676 1.2752 7.8236 1.3171 64.7752
2018-02-27 0.8129 0.7186 107.1214 6.3137 0.9381 1.272 1.2762 7.8264 1.3198 64.8752
2018-02-28 0.8187 0.7239 107.0247 6.3276 0.9432 1.2779 1.2803 7.8267 1.3232 65.1899

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.