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.

Oct 2, 2016, 16:00 UTC

USDUS Dollar11
EUREuro0.889779121199981.1238744270054046
GBPBritish Pound0.771277621379821.2965499999999928
INRIndian Rupee66.55650.015024828529144411
AUDAustralian Dollar1.305823974928180.7657999999999998
CADCanadian Dollar1.313150.7615276244145757
SGDSingapore Dollar1.36320.7335680751173709
CHFSwiss Franc0.9711751.029680541611965
MYRMalaysian Ringgit4.12780.24225979940888612
JPYJapanese Yen101.3350.009868258745744315
CNYChinese Yuan Renminbi6.67060.14991155218421132
NZDNew Zealand Dollar1.372683596431020.7285000000000014
THBThai Baht34.580.02891844997108155
HUFHungarian Forint274.120.0036480373559025243
AEDEmirati Dirham3.672949687861720.2722607399999997
HKDHong Kong Dollar7.756550.12892329708439965
MXNMexican Peso19.384150.05158854012169736
ZARSouth African Rand13.7287250.07283997603564787
PHPPhilippine Peso48.2830.020711223411966944
SEKSwedish Krona8.567550.11671948223237681
IDRIndonesian Rupiah130190.00007681081496274676
BRLBrazilian Real3.26110.30664499708687254
SARSaudi Arabian Riyal3.753650.26640736349952715
TRYTurkish Lira3.00080.33324446814182884
KESKenyan Shilling101.269206970967150.009874669999999999
KRWSouth Korean Won1102.050.0009073998457420262
EGPEgyptian Pound8.87940.11262022208707795
IQDIraqi Dinar1182.50.0008456659619450317
NOKNorwegian Krone7.98260.12527246761706712
KWDKuwaiti Dinar0.301438996519713.3174208099999882
RUBRussian Ruble62.929999999999990.015890672175433024
DKKDanish Krone6.62470.15095023170860566
PKRPakistani Rupee103.855424940049460.00962877
ILSIsraeli Shekel3.749070.26673281640513513
PLNPolish Zloty3.821850.261653387757238
QARQatari Riyal3.641796402021690.2745897600000002
XAUGold Ounce0.0007599996961315.7900000002105
OMROmani Rial0.385050017227142.597065199999985
COPColombian Peso2881.940.0003469884869220039
CLPChilean Peso657.50.001520912547528517
TWDTaiwan New Dollar31.3130.031935617794526236
ARSArgentine Peso15.345000267028810.06516780596926154
CZKCzech Koruna24.03660.04160322175349259
VNDVietnamese Dong22451.7287831162980.000044540000000000004
MADMoroccan Dirham9.710884629543830.10297723000000002
JODJordanian Dinar0.708840824377341.4107539600000043
BHDBahraini Dinar0.37683036778262.653713939999967
XOFCFA Franc583.65684300497680.0017133355189523118
LKRSri Lankan Rupee145.733293499566430.006861850000000001
UAHUkrainian Hryvnia25.723684413608030.03887468000000001
NGNNigerian Naira312.84217112466760.0031965
TNDTunisian Dinar2.198938396520930.45476489999999953
UGXUgandan Shilling3366.54995960140060.00029704
RONRomanian Leu3.95230.25301723047339525
BDTBangladeshi Taka77.914023433421690.01283466
PENPeruvian Sol3.3870.29524653085326247
GELGeorgian Lari2.35850.423998304006784
XAFCentral African CFA Franc BEAC583.65684300497680.0017133355189523118
FJDFijian Dollar2.053750.48691418137553255
VEFVenezuelan Bolívar9.949748793717330.10050505000000001
UZSUzbekistani Som30200.00033112582781456954
BGNBulgarian Lev1.7402750.574621827010099
DZDAlgerian Dinar109.612705427911550.00912303
IRRIranian Rial315000.000031746031746031745
DOPDominican Peso46.324927675206670.021586649999999995
ISKIcelandic Krona114.440.008738203425375743
CRCCosta Rican Colon545.95001220703120.001831669525855395
XAGSilver Ounce0.0521648408972419.169999999998257
SYPSyrian Pound213.300115395362440.00468823
JMDJamaican Dollar126.73966026166670.00789019
LYDLibyan Dinar1.372180664434850.7287670100000008
GHSGhanaian Cedi3.964943240648030.2522104199999998
MURMauritian Rupee35.435421601787360.02822035
AOAAngolan Kwanza165.73908028069570.00603358
UYUUruguayan Peso28.321415209789460.03530897000000001
AFNAfghan Afghani65.550003051757810.015255529419432782
LBPLebanese Pound1516.2772361298540.00065951
XPFCFP Franc106.178892744627960.009418067698305266
TTDTrinidadian Dollar6.651821574730950.1503347600000001
TZSTanzanian Shilling2167.3168617251840.00046140000000000005
ALLAlbanian Lek122.587581757906970.00815743312381231
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.467211474415840.1339188
NPRNepalese Rupee106.527924697540580.00938721
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip81220.00012312238364934746
BNDBruneian Dollar1.36320.7335680751173709
BWPBotswana Pula10.549469097967650.09479149999999995
HNLHonduran Lempira22.929211333725720.04361249000000001
PYGParaguayan Guarani54800.0001824817518248175
ETBEthiopian Birr22.2550.04493372275893058
NADNamibian Dollar13.7287250.07283997603564787
PGKPapua New Guinean Kina3.1690.3155569580309246
SDGSudanese Pound6.070000171661380.16474464113998477
MOPMacau Pataca7.98924650.1251682495965045
BMDBermudian Dollar11
NIONicaraguan Cordoba28.950000000000010.034542314335060435
BAMBosnian Convertible Mark1.740256698616560.5746278700119144
KZTKazakhstani Tenge335.750.0029784065524944155
PABPanamanian Balboa11
GYDGuyanese Dollar205.771055008776130.00485977
YERYemeni Rial250.20.003996802557953637
MGAMalagasy Ariary3089.18476414074350.00032371
KYDCaymanian Dollar0.82000716781651.2195015351667982
MZNMozambican Metical78.50.012738853503184714
RSDSerbian Dinar109.494845530146680.00913285
SCRSeychellois Rupee13.28314253648780.07528338999999998
AMDArmenian Dram474.56790592165830.00210718
AZNAzerbaijan Manat1.63203480647160.6127320299999997
SBDSolomon Islander Dollar7.739897858614820.129200671412861
SLLSierra Leonean Leone56750.0001762114537444934
TOPTongan Pa'anga2.248706979975950.44470000267028786
BZDBelizean Dollar2.009318161455070.4976812628199403
GMDGambian Dalasi42.639813817516950.023452259999999996
MWKMalawian Kwacha716.4760840283150.0013957200000000003
BIFBurundian Franc1675.50.000596836765144733
HTGHaitian Gourde64.937764525231970.015399359791811802
SOSSomali Shilling573.397783244170.00174399
GNFGuinean Franc9042.4088977303560.00011058999999999998
MNTMongolian Tughrik22780.0004389815627743635
MVRMaldivian Rufiyaa15.350.06514657980456026
CDFCongolese Franc985.50.0010147133434804667
TJSTajikistani Somoni7.872199563407810.12702930000000004
KPWNorth Korean Won130.633455783531930.007655006858710563
KGSKyrgyzstani Som67.934598003809770.01472004
LRDLiberian Dollar92.999999999999990.010752688172043012
LSLBasotho Loti13.7287250.07283997603564787
MMKBurmese Kyat1254.5949540190950.00079707
GIPGibraltar Pound0.771277621379821.2965499999999928
XPTPlatinum Ounce0.00097418412081026.499999998768
MDLMoldovan Leu19.592311428410770.051040430000000005
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel41390.00024160425223483932
MKDMacedonian Denar54.7772619585610.01825575
VUVNi-Vanuatu Vatu105.050003051757810.009519276258443354
ANGDutch Guilder1.769999980926510.5649717575005555
SZLSwazi Lilangeni13.7287250.07283997603564787
CVECape Verdean Escudo98.550003051757810.010147133120582519
SRDSurinamese Dollar7.590000152587890.13175230301662635
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00138572289699721.6450000011918
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71514999348571.3983080599999975
RWFRwandan Franc800.49310375191110.00124923
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.55650.015024828529144411
DJFDjiboutian Franc178.0450.005616557611839704
KMFComorian Franc437.742632253732670.0022844473586030823
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.771277621379821.2965499999999928
SHPSaint Helenian Pound0.771277621379821.2965499999999928
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.570694096857090.3889999985694883
JEPJersey Pound0.771277621379821.2965499999999928
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.771277621379821.2965499999999928
IMPIsle of Man Pound0.771277621379821.2965499999999928
TVDTuvaluan Dollar1.305823974928180.7657999999999998
ZMWZambian Kwacha9.931849634180180.10068618000000003
BTCBitcoin0.00164772348347606.8979473995626
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.075376139108536313.266797846465323
LTCLitecoin0.26028952051822623.8418757620707873
XBTXBT0.00164772348347606.8979473995626

Live Currency Rates

CurrencyRateChange
EUR / USD1.08504▲
GBP / EUR1.17412▼
USD / JPY157.328▲
GBP / USD1.27397▲
USD / CHF0.902554▼
USD / CAD1.36314▼
EUR / JPY170.707▲
AUD / USD0.665373▲

Central Bank Rates

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