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.

Jan 19, 2016, 17:00 UTC

USDUS Dollar11
EUREuro0.917137782246491.0903487124372333
GBPBritish Pound0.705758675442241.416914924033181
INRIndian Rupee67.712465310285070.014768329515364827
AUDAustralian Dollar1.443049440383930.692976950071749
CADCanadian Dollar1.451506650974720.6889393164877867
SGDSingapore Dollar1.436223106357770.6962706529182489
CHFSwiss Franc1.003566334268420.9964463392736068
MYRMalaysian Ringgit4.369019577690070.22888430280935174
JPYJapanese Yen117.689848552724210.00849690956609573
CNYChinese Yuan Renminbi6.577441698075410.1520347949709086
NZDNew Zealand Dollar1.541313307004990.6487973570689236
THBThai Baht36.309756314185460.027540807251557376
HUFHungarian Forint288.878698940697350.003461660564337025
AEDEmirati Dirham3.672749849914770.27227555397577813
HKDHong Kong Dollar7.817777839513170.12791358625538432
MXNMexican Peso18.185748628253070.054988112969208046
ZARSouth African Rand16.688241650261880.05992243047273393
PHPPhilippine Peso47.644999573964470.02098856142180445
SEKSwedish Krona8.544952515632640.11702815178557648
IDRIndonesian Rupiah13879.7515136069450.00007204739933705982
BRLBrazilian Real4.041333932755080.24744305138830103
SARSaudi Arabian Riyal3.750115358285950.2666584636631194
TRYTurkish Lira3.035215914461430.3294658529020794
KESKenyan Shilling102.38320591853740.009767226871130248
KRWSouth Korean Won1205.2522409751720.0008297018383395811
EGPEgyptian Pound7.832748520238520.12766910585935015
IQDIraqi Dinar1096.68482300759840.0009118390069970645
NOKNorwegian Krone8.79829425034040.11365839463272222
KWDKuwaiti Dinar0.305059039507933.278053984609117
RUBRussian Ruble78.55877043486110.01272932346655265
DKKDanish Krone6.844929161213480.14609354990354909
PKRPakistani Rupee104.963095015302590.009527158091653165
ILSIsraeli Shekel3.971996623319040.25176255038313455
PLNPolish Zloty4.074774814406060.24541233455762396
QARQatari Riyal3.641673070934290.27459905942173024
XAUGold Ounce0.000919940340941087.0270119670963
OMROmani Rial0.385049970767022.597065513361808
COPColombian Peso3283.98449012765920.0003045081372966919
CLPChilean Peso725.63066626369080.0013781115469513586
TWDTaiwan New Dollar33.556227146620490.029800728062502453
ARSArgentine Peso13.490436308600740.0741265869483003
CZKCzech Koruna24.787413650116650.040343055314901476
VNDVietnamese Dong22418.2429582063630.000044606528792834884
MADMoroccan Dirham9.89358377653910.1010756084535641
JODJordanian Dinar0.709749752292231.4089473039904117
BHDBahraini Dinar0.376959729884342.6528032591354602
XOFCFA Franc601.60294822906020.0016622258965713218
LKRSri Lankan Rupee143.902698751212370.00694914
UAHUkrainian Hryvnia24.712286962338180.04046570038313378
NGNNigerian Naira198.749969718500640.005031447307470533
TNDTunisian Dinar2.040618503537370.49004750190519236
UGXUgandan Shilling3472.97196680271370.00028793782661039433
RONRomanian Leu4.157749560659610.24051472687579434
BDTBangladeshi Taka78.463719038542730.0127447438415299
PENPeruvian Sol3.431499776479390.29141776632314637
GELGeorgian Lari2.42187362674820.4129034599310119
XAFCentral African CFA Franc BEAC601.60294822906020.0016622258965713218
FJDFijian Dollar2.190094440065550.45660131440271123
VEFVenezuelan Bolívar6.318660275100660.15826139663507538
UZSUzbekistani Som2816.50526134347270.0003550499314611612
BGNBulgarian Lev1.796160536320930.5567431083016092
DZDAlgerian Dinar107.811077936032290.009275484663953842
IRRIranian Rial29998.5959234337420.000033334893491426336
DOPDominican Peso45.579959443555750.021939466647361912
ISKIcelandic Krona129.74479203069930.007707438459367117
CRCCosta Rican Colon535.02526264015630.0018690706211990094
XAGSilver Ounce0.070945547141914.095317328371214
SYPSyrian Pound188.816047853539150.00529616
JMDJamaican Dollar120.307463611703780.008312036260921701
LYDLibyan Dinar1.398486045678720.7150589761620934
GHSGhanaian Cedi3.969868417998460.25189751767747076
MURMauritian Rupee36.204626187443820.02762077958829503
AOAAngolan Kwanza155.512046740700750.00643037
UYUUruguayan Peso30.879985769702450.03238343461223803
AFNAfghan Afghani68.559884144164530.01458578894178477
LBPLebanese Pound1508.6524360439780.0006628431944353082
XPFCFP Franc109.443649432755250.009137122210224025
TTDTrinidadian Dollar6.418975353884720.15578810399930992
TZSTanzanian Shilling2181.92918090326160.00045831001700340527
ALLAlbanian Lek127.974464567420430.00781405887010508
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.629499823607640.13107019111603385
NPRNepalese Rupee104.115005493164080.009604763456173063
BOBBolivian Bolíviano6.90981363008130.14472170358496836
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8150.5618052079220.00012269092903031975
BNDBruneian Dollar1.436223106357770.6962706529182489
BWPBotswana Pula11.644580360665470.08587686022399965
HNLHonduran Lempira22.426056668772240.04459098693853194
PYGParaguayan Guarani5918.2789386805390.00016896804127703835
ETBEthiopian Birr21.230984506639240.04710097168067196
NADNamibian Dollar16.688241650261880.05992243047273393
PGKPapua New Guinean Kina3.016606534239910.3314983205961823
SDGSudanese Pound6.095151834927640.16406482185884244
MOPMacau Pataca8.052311174698570.12418794782076141
BMDBermudian Dollar11
NIONicaraguan Cordoba27.999074166156660.03571546666384886
BAMBosnian Convertible Mark1.793765588651150.5574864443419084
KZTKazakhstani Tenge361.0528112269820.002769677922189984
PABPanamanian Balboa11
GYDGuyanese Dollar206.451406315487820.0048437548469486055
YERYemeni Rial214.894865889894050.004653438302766951
MGAMalagasy Ariary3229.4920554895890.00030964621767691594
KYDCaymanian Dollar0.82000000209921.219512192
MZNMozambican Metical46.366049728325540.021567504798432047
RSDSerbian Dinar113.079455058946420.008843339397759891
SCRSeychellois Rupee12.945766868700350.0772453273832508
AMDArmenian Dram485.300255267934350.00206058
AZNAzerbaijan Manat1.597245078843670.6260779971999993
SBDSolomon Islander Dollar8.183309073030110.12219995494190967
SLLSierra Leonean Leone4129.49637305728450.00024216028049436138
TOPTongan Pa'anga2.245172878311630.4454
BZDBelizean Dollar1.996117455972110.5009725239404811
GMDGambian Dalasi39.782831070260170.025136471515410937
MWKMalawian Kwacha700.90946134087130.0014267177933180628
BIFBurundian Franc1556.44868431205440.0006424882555263921
HTGHaitian Gourde58.084417339603050.017216321447339047
SOSSomali Shilling623.89594572060670.0016028313805517504
GNFGuinean Franc7721.9272508497430.00012950134953550063
MNTMongolian Tughrik2001.7323022277770.000499567299227312
MVRMaldivian Rufiyaa15.230049464153160.06565966856205502
CDFCongolese Franc925.37860967782630.0010806387672480926
TJSTajikistani Somoni7.499500159106350.13334221998591989
KPWNorth Korean Won129.884318766066850.007699158832261256
KGSKyrgyzstani Som75.87299467675070.01317992
LRDLiberian Dollar84.65986136464660.011811973039889637
LSLBasotho Loti16.688241650261880.05992243047273393
MMKBurmese Kyat1296.83718343293640.0007711068226412504
GIPGibraltar Pound0.705758675442241.416914924033181
XPTPlatinum Ounce0.00120348654164830.9191381876965
MDLMoldovan Leu20.452023966054250.0488949163006935
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4042.39609840869660.00024737803413021637
MKDMacedonian Denar56.474256132812130.01770718321013864
VUVNi-Vanuatu Vatu113.818465861938630.008785920565938713
ANGDutch Guilder1.781251567665240.5614030146851976
SZLSwazi Lilangeni16.688241650261880.05992243047273393
CVECape Verdean Escudo101.457595246539280.009856334536315653
SRDSurinamese Dollar3.992300208341340.25048216512141125
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00201032244624497.4326391621139
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72425001668341.3807386633960435
RWFRwandan Franc750.50273013276750.0013324401895554666
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum67.712465310285070.014768329515364827
DJFDjiboutian Franc177.81540899180030.005623809576852328
KMFComorian Franc451.202211171795170.0022163011954284286
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.705758675442241.416914924033181
SHPSaint Helenian Pound0.705758675442241.416914924033181
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.673704874787850.3740128573761705
JEPJersey Pound0.705758675442241.416914924033181
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.705758675442241.416914924033181
IMPIsle of Man Pound0.705758675442241.416914924033181
TVDTuvaluan Dollar1.443049440383930.692976950071749
ZMWZambian Kwacha11.289969241735840.0885742005658688
BTCBitcoin0.00261616499907382.23888797361104
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00261616499907382.23888797361104

Live Currency Rates

CurrencyRateChange
EUR / USD1.08055▼
GBP / EUR1.17432▲
USD / JPY156.901▲
GBP / USD1.26892▼
USD / CHF0.914849▲
USD / CAD1.37407▲
EUR / JPY169.540▼
AUD / USD0.659878▼

Central Bank Rates

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