Historical Exchange Rates - February 2015

Daily reference rates of major currencies against the US Dollar in February 2015. 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
2015-02-02 0.8842 0.6654 117.6481 6.2574 0.9301 1.2672 1.2841 7.7544 1.3528 61.8687
2015-02-03 0.879 0.6628 117.3347 6.257 0.9253 1.2584 1.3009 7.7544 1.3504 61.7164
2015-02-04 0.8737 0.6566 117.4996 6.249 0.9263 1.2452 1.2862 7.7541 1.3451 61.8326
2015-02-05 0.8764 0.6557 117.4233 6.2495 0.9279 1.2524 1.281 7.7524 1.3461 61.7385
2015-02-06 0.8736 0.6528 117.3058 6.2492 0.9202 1.2445 1.273 7.7522 1.3433 61.7142
2015-02-09 0.8869 0.6576 118.5987 6.2464 0.9249 1.25 1.2798 7.7531 1.3554 62.1299
2015-02-10 0.8852 0.6568 119.2086 6.2417 0.9256 1.2471 1.2855 7.7538 1.3563 62.195
2015-02-11 0.8839 0.6537 119.7631 6.2427 0.925 1.2611 1.291 7.7538 1.3601 62.3555
2015-02-12 0.8828 0.6511 119.8093 6.2438 0.9321 1.256 1.3031 7.755 1.3592 62.2766
2015-02-13 0.8787 0.6503 119.0229 6.2394 0.9293 1.2508 1.2907 7.7554 1.3566 62.17
2015-02-16 0.8766 0.6505 118.5659 6.2493 0.9315 1.2453 1.2859 7.7577 1.357 62.2139
2015-02-17 0.876 0.6512 118.7998 6.2552 0.9313 1.2374 1.2784 7.7589 1.3546 62.1895
2015-02-18 0.8794 0.6483 119.3194 6.2551 0.9415 1.245 1.2837 7.7584 1.3608 62.3021
2015-02-19 0.8782 0.648 119.0129 6.2553 0.9481 1.252 1.285 7.7572 1.3582 62.2099
2015-02-20 0.8851 0.6504 118.5254 6.2526 0.9487 1.2456 1.2745 7.7567 1.3595 62.2342
2015-02-23 0.8851 0.6507 119.0476 6.2565 0.9495 1.2618 1.2843 7.7563 1.3617 62.315
2015-02-24 0.8828 0.6483 119.4915 6.2537 0.9494 1.2643 1.2896 7.7574 1.3612 62.2025
2015-02-25 0.8814 0.6459 118.9142 6.2599 0.9495 1.2441 1.2681 7.7558 1.3554 61.9675
2015-02-26 0.8836 0.6451 118.8831 6.2588 0.9495 1.247 1.2686 7.7547 1.3513 61.7512
2015-02-27 0.8897 0.6475 119.2616 6.2709 0.9463 1.2451 1.2774 7.7551 1.3602 61.8169

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.