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USD – US Dollar
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Currency Table: USD — US Dollar

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

Apr 5, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.911659855026221.0969003345784478
GBPBritish Pound0.670241286863271.4920000000000018
INRIndian Rupee61.939500000000010.016144786444837297
AUDAustralian Dollar1.309757694826460.7634999999999983
CADCanadian Dollar1.2490.8006405124099278
SGDSingapore Dollar1.3505450.7404418216349695
CHFSwiss Franc0.9581251.0437051532941943
MYRMalaysian Ringgit3.624898280823120.2758698099999998
JPYJapanese Yen118.975000000000010.008405127127547804
CNYChinese Yuan Renminbi6.1460.16270745200130166
NZDNew Zealand Dollar1.317262728051110.7591499999999999
THBThai Baht32.409983701019190.030854690000000004
HUFHungarian Forint272.6020.0036683516628638092
AEDEmirati Dirham3.672749903544410.2722755499999997
HKDHong Kong Dollar7.752150.12899647194649225
MXNMexican Peso14.821570.06746923571524474
ZARSouth African Rand11.8020350.08473115017876154
PHPPhilippine Peso44.329345760917650.022558420000000003
SEKSwedish Krona8.55270.11692214154594456
IDRIndonesian Rupiah12934.7000000000030.00007731141812334262
BRLBrazilian Real3.12680.3198157861072023
SARSaudi Arabian Riyal3.750850.26660623591985816
TRYTurkish Lira2.570949397879790.3889613700000007
KESKenyan Shilling92.44083555422440.01081773
KRWSouth Korean Won1082.150.0009240863096613223
EGPEgyptian Pound7.630098908972160.13105989999999995
IQDIraqi Dinar1158.03735828517820.00086353
NOKNorwegian Krone7.951920.12575579231179387
KWDKuwaiti Dinar0.30046899333813.328130430000007
RUBRussian Ruble56.816470867638650.01760053
DKKDanish Krone6.81380.14676098505973173
PKRPakistani Rupee101.875009550782120.009815950000000002
ILSIsraeli Shekel3.9189450.25517071558799626
PLNPolish Zloty3.702040.27012133850525655
QARQatari Riyal3.639948787376540.2747291400000001
XAUGold Ounce0.000832109439031201.7650000049416
OMROmani Rial0.3849999996152.5974026
COPColombian Peso2561.50.00039039625219597894
CLPChilean Peso614.45001220703120.0016274716903464923
TWDTaiwan New Dollar30.930.032331070158422244
ARSArgentine Peso8.835000038146970.11318619079595808
CZKCzech Koruna25.098150.039843574127973576
VNDVietnamese Dong21588.9464594127820.00004632
MADMoroccan Dirham9.859226999138210.10142782999999995
JODJordanian Dinar0.708499645654531.4114333099999994
BHDBahraini Dinar0.37413930842192.6728012199999713
XOFCFA Franc598.00966352343150.0016722137801387176
LKRSri Lankan Rupee132.311185322984840.00755794
UAHUkrainian Hryvnia23.247309763195930.04301573
NGNNigerian Naira199.049736557673670.00502387
TNDTunisian Dinar1.944136860391610.51436708
UGXUgandan Shilling2994.99835275090570.00033389000000000004
RONRomanian Leu4.014697325143670.24908478000000012
BDTBangladeshi Taka77.414540153760750.01291747
PENPeruvian Sol3.094499261435860.32315406000000013
GELGeorgian Lari2.249600510317380.4445233699999993
XAFCentral African CFA Franc BEAC598.00966352343150.0016722137801387176
FJDFijian Dollar2.061843043971460.48500297000000064
VEFVenezuelan Bolívar6.349606273614190.1574900799999999
UZSUzbekistani Som2490.2258634858180.00040157
BGNBulgarian Lev1.776050.5630472115086851
DZDAlgerian Dinar97.392794881034690.010267700000000001
IRRIranian Rial28081.9994383600130.00003561
DOPDominican Peso44.724939386525890.022358890000000003
ISKIcelandic Krona135.334845474673440.007389079999999999
CRCCosta Rican Colon532.75937390118370.0018770200000000003
XAGSilver Ounce0.0596125186289116.775000000000585
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar114.764314266007620.008713509999999999
LYDLibyan Dinar1.362589139559570.733896939999999
GHSGhanaian Cedi3.834895625070540.26076328999999987
MURMauritian Rupee36.149369193507570.027663000000000004
AOAAngolan Kwanza108.247718408715260.00923807
UYUUruguayan Peso25.694971905117720.03891812
AFNAfghan Afghani57.879816034792720.01727718
LBPLebanese Pound1511.48730350665050.0006616
XPFCFP Franc108.789958833677320.009192024803767435
TTDTrinidadian Dollar6.339545284703270.15774002000000006
TZSTanzanian Shilling1845.3929764343320.00054189
ALLAlbanian Lek129.050.007748934521503293
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.64049923021970.13088150000000004
NPRNepalese Rupee100.129968699371790.00998702
BOBBolivian Bolíviano6.899637527542490.14493515
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8071.6764872063920.00012389
BNDBruneian Dollar1.3505450.7404418216349695
BWPBotswana Pula9.848897233750080.10153421000000003
HNLHonduran Lempira21.349998857775060.046838410000000004
PYGParaguayan Guarani4839.8025360565290.00020662
ETBEthiopian Birr20.437994395084420.04892847999999999
NADNamibian Dollar11.8020350.08473115017876154
PGKPapua New Guinean Kina2.677371368570770.3735006700000002
SDGSudanese Pound5.97499988348750.16736402000000006
MOPMacau Pataca7.98471450.12523929315193424
BMDBermudian Dollar11
NIONicaraguan Cordoba26.927497175305550.03713676
BAMBosnia-Herzegovina Convertible Mark1.783051694255920.5608362355513798
KZTKazakhstani Tenge185.674816553281260.00538576
PABPanamanian Balboa11
GYDGuyanese Dollar207.202783147783240.00482619
YERYemeni Rial215.04960119051460.00465009
MGAMalagasy Ariary3042.6077564159260.00032866543440944923
KYDCaymanian Dollar0.814635272391511.2275432133748863
MZNMozambican Metical37.366331291387880.02676206
RSDSerbian Dinar110.229884423966170.00907195
SCRSeychellois Rupee13.287745735264790.07525730999999998
AMDArmenian Dram472.368787759979970.00211699
AZNAzerbaijan Manat1.046242769063120.9558011099999965
SBDSolomon Islander Dollar7.554662973222530.13236857865724727
SLLSierra Leonean Leone4349.3389004871260.00022992
TOPTongan Pa'anga1.982750074353130.5043499999999994
BZDBelizean Dollar1.996860572483840.50078609081661
GMDGambian Dalasi42.907148073426140.02330614
MWKMalawian Kwacha440.46460206225530.0022703299999999997
BIFBurundian Franc1569.93264988931970.00063697
HTGHaitian Gourde47.178891031858950.021195920000000004
SOSSomali Shilling704.22535211267610.0014199999999999998
GNFGuinean Franc7242.7029767509230.00013807
MNTMongolian Tughrik1980.98256735340710.0005048
MVRMaldivian Rufiyaa15.369999697211010.06506180999999998
CDFCongolese Franc924.7528597982190.00108137
TJSTajikistani Somoni5.953699980436140.16796278000000006
KPWNorth Korean Won129.187442289935380.0077406904438567644
KGSKyrgyzstani Som63.888904861115090.015652170000000003
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.8020350.08473115017876154
MMKBurmese Kyat1028.49972744757220.00097229
GIPGibraltar Pound0.670241286863271.4920000000000018
XPTPlatinum Ounce0.000864677907481156.4999999992829
MDLMoldovan Leu17.409855684483280.057438729999999986
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3984.53998485874760.00025097000000000005
MKDMacedonian Denar56.578526751741910.01767455
VUVNi-Vanuatu Vatu108.211757423867610.00924114
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni11.8020350.08473115017876154
CVECape Verdean Escudo101.509960664890230.00985125
SRDSurinamese Dollar3.299242371879450.30309988999999987
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00133960267385746.4899999982932
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72154999618121.3859053499999936
RWFRwandan Franc687.97556310799850.00145354
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.939500000000010.016144786444837297
DJFDjiboutian Franc177.76987689436020.005625250000000001
KMFComorian Franc448.507247642573650.00222961837351829
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.670241286863271.4920000000000018
SHPSaint Helenian Pound0.670241286863271.4920000000000018
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.472187886279360.4044999999999995
JEPJersey Pound0.670241286863271.4920000000000018
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.670241286863271.4920000000000018
IMPIsle of Man Pound0.670241286863271.4920000000000018
TVDTuvaluan Dollar1.309757694826460.7634999999999983
ZMWZambian Kwacha7.57998628932080.13192636
BTCBitcoin0.00392380243637254.85482926737848
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00392380243637254.85482926737848

Live Currency Rates

CurrencyRateChange
EUR / USD1.16963▼
GBP / EUR1.15469▲
USD / JPY156.731▼
GBP / USD1.35056▲
USD / CHF0.795366▲
USD / CAD1.37935▲
EUR / JPY183.318▼
AUD / USD0.673441▲

Central Bank Rates

CurrencyInterest Rate
JPY0.50%
CHF0.00%
EUR2.15%
USD4.25%
CAD2.50%
AUD3.60%
NZD3.00%
GBP4.00%