Historical rate tables

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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.

Dec 22, 2015, 17:00 UTC

USDUS Dollar11
EUREuro0.91098489004561.097713047633473
GBPBritish Pound0.675023996011131.48142881721128
INRIndian Rupee66.206288413990110.015104305405960337
AUDAustralian Dollar1.382877480608370.72312986075966
CADCanadian Dollar1.393071553706230.717838216809127
SGDSingapore Dollar1.403868664595980.7123173450757165
CHFSwiss Franc0.986686830121741.013492801841307
MYRMalaysian Ringgit4.311497400628850.23193798049237968
JPYJapanese Yen120.914280412161160.008270321723714474
CNYChinese Yuan Renminbi6.478261012713980.15436241269646891
NZDNew Zealand Dollar1.467915375731310.6812381807103858
THBThai Baht36.076629187470120.027718775909011836
HUFHungarian Forint285.97317527556520.003496831473918471
AEDEmirati Dirham3.672575044413960.27228851361962353
HKDHong Kong Dollar7.752173516607680.12899608062921636
MXNMexican Peso17.192483160485540.05816495445511657
ZARSouth African Rand15.188840707834580.06583780943098498
PHPPhilippine Peso47.172542951636180.021198772366909573
SEKSwedish Krona8.413122597531310.11886193127548543
IDRIndonesian Rupiah13662.303664142590.0000731940984904728
BRLBrazilian Real3.998050799832670.25012188440473365
SARSaudi Arabian Riyal3.751966845043090.26652687544964576
TRYTurkish Lira2.932711706999090.34098135101839055
KESKenyan Shilling102.180435006671150.009786609343899466
KRWSouth Korean Won1169.86420670298320.0008548000650590808
EGPEgyptian Pound7.829200949808770.1277269553318114
IQDIraqi Dinar1102.1845222075920.0009072890971078744
NOKNorwegian Krone8.697969529716990.11496936113462533
KWDKuwaiti Dinar0.303205196850183.2980965049029844
RUBRussian Ruble71.231332636888680.014038765848978774
DKKDanish Krone6.796914333556760.14712558536495626
PKRPakistani Rupee104.812569042841370.009540840465338249
ILSIsraeli Shekel3.893388884616850.2568456503153577
PLNPolish Zloty3.877436860060980.2579023298355587
QARQatari Riyal3.641048379991650.2746461721012049
XAUGold Ounce0.000929077343821076.3366544795872
OMROmani Rial0.385049958213632.5970655980312793
COPColombian Peso3313.52665124480060.0003017932569289363
CLPChilean Peso697.07754067335790.0014345606358713368
TWDTaiwan New Dollar32.822218052594390.030467167039034293
ARSArgentine Peso12.910503003263340.07745631597368698
CZKCzech Koruna24.623266743190860.040611995574329415
VNDVietnamese Dong22632.5273955490050.00004418419483264002
MADMoroccan Dirham9.851653960520410.10150579831644588
JODJordanian Dinar0.709575344471061.4092936117241106
BHDBahraini Dinar0.377069739919182.6520293042192593
XOFCFA Franc597.56691551964240.0016734527532040542
LKRSri Lankan Rupee143.703556806734530.0069587699999999995
UAHUkrainian Hryvnia22.875038512848780.043715773393706234
NGNNigerian Naira199.12499531872440.0050219712417287204
TNDTunisian Dinar2.02496924481970.4938346607279156
UGXUgandan Shilling3330.6640006697670.000300240432478001
RONRomanian Leu4.117205474214430.24288319013051002
BDTBangladeshi Taka78.308890767297610.012769942087056195
PENPeruvian Sol3.380404562333260.29582258027416963
GELGeorgian Lari2.399905937488590.4166829976038402
XAFCentral African CFA Franc BEAC597.56691551964240.0016734527532040542
FJDFijian Dollar2.140397926163930.4672028447496316
VEFVenezuelan Bolívar6.316814527136650.15830763998278896
UZSUzbekistani Som2780.01411519575960.0003597104038191487
BGNBulgarian Lev1.782628045574460.560969520524819
DZDAlgerian Dinar106.716999468473920.009370578305056427
IRRIranian Rial29982.7850101203220.00003335247208231197
DOPDominican Peso45.325143354320130.022062809425283058
ISKIcelandic Krona129.274807395379870.007735459213963902
CRCCosta Rican Colon532.58134531101630.001877647440722921
XAGSilver Ounce0.0699798513596614.289827437050711
SYPSyrian Pound188.816047853539150.00529616
JMDJamaican Dollar120.017704482155150.00833210403677305
LYDLibyan Dinar1.390497869623990.7191668695403424
GHSGhanaian Cedi3.804982493852740.2628132985146664
MURMauritian Rupee35.975173752327790.02779694705255717
AOAAngolan Kwanza135.271503434543460.00739254
UYUUruguayan Peso29.757526093870980.03360494406845082
AFNAfghan Afghani66.950227478718130.014936469040644797
LBPLebanese Pound1506.99669492387740.0006635714619470435
XPFCFP Franc108.709414086587240.009198835339168494
TTDTrinidadian Dollar6.385272029566450.1566103989570979
TZSTanzanian Shilling2126.3297489380470.0004702939421787378
ALLAlbanian Lek125.2227352933270.007985770296883852
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.620500965064730.13122496861877975
NPRNepalese Rupee103.055000305175780.009703556324668475
BOBBolivian Bolíviano6.884859082888790.14524625529160637
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8144.3281195792680.00012278483692177908
BNDBruneian Dollar1.403868664595980.7123173450757165
BWPBotswana Pula11.088011727320760.09018749479999277
HNLHonduran Lempira21.841331360451740.0457847547613653
PYGParaguayan Guarani5853.0755246606480.00017085034966432942
ETBEthiopian Birr21.158483276483330.04726236691603757
NADNamibian Dollar15.188840707834580.06583780943098498
PGKPapua New Guinean Kina2.989546896785960.3344988503358461
SDGSudanese Pound6.140625553480060.16284985809520217
MOPMacau Pataca7.984738722105910.1252389132322489
BMDBermudian Dollar11
NIONicaraguan Cordoba27.894696801804190.035849108061834944
BAMBosnian Convertible Mark1.781731577497890.5612517691381514
KZTKazakhstani Tenge336.53843090820440.002971428841875013
PABPanamanian Balboa11
GYDGuyanese Dollar205.178537589885560.004873804111026551
YERYemeni Rial214.962127224845120.004651982248733632
MGAMalagasy Ariary3241.654124312560.00030848448404780524
KYDCaymanian Dollar0.820000001884031.219512192320003
MZNMozambican Metical48.157828878920080.02076505571948086
RSDSerbian Dinar111.099890150699660.009000908989590953
SCRSeychellois Rupee13.091837524060830.07638347162208134
AMDArmenian Dram479.39052292272810.0020859819962715195
AZNAzerbaijan Manat1.55174449713990.6444359891999949
SBDSolomon Islander Dollar8.09716411051210.12350002869544849
SLLSierra Leonean Leone4184.772337549650.00023896162546934146
TOPTongan Pa'anga2.238050332907640.44681747559306034
BZDBelizean Dollar1.987457245046710.5031554779315505
GMDGambian Dalasi39.158563618584680.025537198190931584
MWKMalawian Kwacha605.82930034830340.0016506299702326711
BIFBurundian Franc1550.80701451157980.0006448255589783657
HTGHaitian Gourde56.40317154418450.017729499470018825
SOSSomali Shilling616.70108140533940.0016215311277243075
GNFGuinean Franc7700.28392854224150.00012986534123675
MNTMongolian Tughrik1992.11055049155770.0005019801736169952
MVRMaldivian Rufiyaa15.255106355494330.06555182092452844
CDFCongolese Franc916.88239016186670.0010906524225243977
TJSTajikistani Somoni6.901499861555910.14489604000000006
KPWNorth Korean Won125.575237399561730.00796335345015633
KGSKyrgyzstani Som75.867583754019080.01318086
LRDLiberian Dollar84.580728767980970.011823024163614936
LSLBasotho Loti15.188840707834580.06583780943098498
MMKBurmese Kyat1302.66297103151080.0007676582679003705
GIPGibraltar Pound0.675023996011131.48142881721128
XPTPlatinum Ounce0.00114639705709872.2981220297158
MDLMoldovan Leu19.609892796207080.05099466939428749
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4042.8393154120620.0002473509140439523
MKDMacedonian Denar56.094318199447130.017827117471049966
VUVNi-Vanuatu Vatu110.795340801277330.009025650291500988
ANGDutch Guilder1.790001737568790.5586586755821905
SZLSwazi Lilangeni15.188840707834580.06583780943098498
CVECape Verdean Escudo100.425591595585060.009957621201048143
SRDSurinamese Dollar3.934830004459340.25414058520106353
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0017971287691556.4431537651021
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.720199989485161.388503213829338
RWFRwandan Franc746.34659523602930.0013398600682083285
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.206288413990110.015104305405960337
DJFDjiboutian Franc177.216013391262520.005642830920658235
KMFComorian Franc448.17518663973180.0022312703376054055
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.675023996011131.48142881721128
SHPSaint Helenian Pound0.675023996011131.48142881721128
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.627256602187010.38062517348612573
JEPJersey Pound0.675023996011131.48142881721128
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.675023996011131.48142881721128
IMPIsle of Man Pound0.675023996011131.48142881721128
TVDTuvaluan Dollar1.382877480608370.72312986075966
ZMWZambian Kwacha10.960062969826970.09124035169806943
BTCBitcoin0.00228744360948437.1692468638945
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00228744360948437.1692468638945

Live Currency Rates

CurrencyRateChange
EUR / USD1.08552▼
GBP / EUR1.17531▼
USD / JPY157.309▲
GBP / USD1.27582▼
USD / CHF0.912326▼
USD / CAD1.36530▲
EUR / JPY170.761▲
AUD / USD0.664903▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%