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.

Nov 23, 2016, 17:00 UTC

USDUS Dollar11
EUREuro0.947314375238151.0556157767041223
GBPBritish Pound0.803405987442681.2447007062806414
INRIndian Rupee68.863975168300670.014521380700954918
AUDAustralian Dollar1.353433505519310.7388615664692753
CADCanadian Dollar1.347272472743140.7422403561500301
SGDSingapore Dollar1.432535340169360.698063057824302
CHFSwiss Franc1.015825017590820.9844215122518333
MYRMalaysian Ringgit4.442450206828090.2251010035999931
JPYJapanese Yen112.582028375219320.008882412356856348
CNYChinese Yuan Renminbi6.920914459391670.1444895766112239
NZDNew Zealand Dollar1.426915722294190.7008122374545034
THBThai Baht35.693611997545470.02801621758169968
HUFHungarian Forint293.921821409026450.003402265252733255
AEDEmirati Dirham3.673149628832310.27224592000024206
HKDHong Kong Dollar7.756600761330610.12892245337485367
MXNMexican Peso20.669069452159150.04838147175975245
ZARSouth African Rand14.230215888684030.07027300273042289
PHPPhilippine Peso49.951608168361840.020019375484959388
SEKSwedish Krona9.275169566677440.10781474050810491
IDRIndonesian Rupiah13614.9856049390710.00007344848015389988
BRLBrazilian Real3.398100460219270.29428205896404624
SARSaudi Arabian Riyal3.750825147496760.2666080024197832
TRYTurkish Lira3.403163562318860.2938442368954539
KESKenyan Shilling101.869297534965260.00981650040000289
KRWSouth Korean Won1182.85356167220770.000845413187568454
EGPEgyptian Pound17.503487377149980.05713147205770293
IQDIraqi Dinar1182.96996438856970.0008453300000028829
NOKNorwegian Krone8.606978264490670.11618479439243437
KWDKuwaiti Dinar0.305279925601473.275682140022065
RUBRussian Ruble64.581591501305010.015484288583687084
DKKDanish Krone7.047138420042750.14190156917535524
PKRPakistani Rupee104.824989439035930.00953970999998602
ILSIsraeli Shekel3.87357950007810.2581591522724234
PLNPolish Zloty4.192953060263460.23849539587671081
QARQatari Riyal3.640951235092390.2746534999869683
XAUGold Ounce0.000841333815911188.5888586546164
OMROmani Rial0.384999584585652.597405399998639
COPColombian Peso3169.16047549161250.0003155409793014272
CLPChilean Peso679.78451911935170.0014710543883751303
TWDTaiwan New Dollar31.970269404096140.03127906078488899
ARSArgentine Peso15.530399446212930.06438984415457831
CZKCzech Koruna25.604057725537640.03905630938343785
VNDVietnamese Dong22639.940500885780.00004416972738779395
MADMoroccan Dirham10.099724822403430.09901259861870475
JODJordanian Dinar0.709149204764531.4101404800024357
BHDBahraini Dinar0.376879199146452.6533701044387272
XOFCFA Franc621.39749563809020.0016092758773884933
LKRSri Lankan Rupee148.246539925758130.0067455200000000005
UAHUkrainian Hryvnia25.614968270828140.03903967357784549
NGNNigerian Naira315.249502237750330.0031720906548675038
TNDTunisian Dinar2.306522642474070.4335530818493762
UGXUgandan Shilling3614.80905771457860.0002766397848500021
RONRomanian Leu4.268397507048620.23427996065236414
BDTBangladeshi Taka79.299688590065780.012610390000009084
PENPeruvian Sol3.427499894434710.2917578499779729
GELGeorgian Lari2.474838378085260.4040667903225595
XAFCentral African CFA Franc BEAC621.39749563809020.0016092758773884933
FJDFijian Dollar2.100430708017850.4760928300004181
VEFVenezuelan Bolívar9.949753545673860.1005050019992504
UZSUzbekistani Som3157.4626629926340.00031671000000114106
BGNBulgarian Lev1.853125453288950.5396288730615553
DZDAlgerian Dinar111.117113936119740.008999513797441601
IRRIranian Rial32051.282071699120.00003119999998012521
DOPDominican Peso46.419286808285630.021542769584764594
ISKIcelandic Krona113.934795116754570.008776950000000009
CRCCosta Rican Colon551.45335532489630.0018133899999771266
XAGSilver Ounce0.0611161732135416.362281003851443
SYPSyrian Pound213.30013147033840.004688229646680083
JMDJamaican Dollar129.198966407963670.007740000000018276
LYDLibyan Dinar1.424932090942540.7017878300000506
GHSGhanaian Cedi4.069778799436560.24571359999674794
MURMauritian Rupee35.849926472415330.02789405999952185
AOAAngolan Kwanza165.745123542165540.0060333600086014
UYUUruguayan Peso29.044977891002460.03442935999995302
AFNAfghan Afghani66.752332227941030.014980749984663795
LBPLebanese Pound1508.20463321561620.0006630399999951717
XPFCFP Franc113.044674849421060.008846060208780558
TTDTrinidadian Dollar6.761808924436060.14788942000211885
TZSTanzanian Shilling2179.07650737294530.00045891000000067994
ALLAlbanian Lek128.497872717717140.007782230000000001
XCDEast Caribbean Dollar2.700000002865720.3703703699772675
GTQGuatemalan Quetzal7.508499621571620.13318239999999998
NPRNepalese Rupee109.610302498614760.009123229999412126
BOBBolivian Bolíviano6.929292871930940.14431486999933035
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8204.7915982641080.00012188000000043518
BNDBruneian Dollar1.432535340169360.698063057824302
BWPBotswana Pula10.815370150950680.0924610055913897
HNLHonduran Lempira23.21310184981230.043079119993095015
PYGParaguayan Guarani5811.5883071322710.00017206999999858042
ETBEthiopian Birr22.461370946046320.0445208799766526
NADNamibian Dollar14.230215888684030.07027300273042289
PGKPapua New Guinean Kina3.169607370275340.31549648999999996
SDGSudanese Pound6.480699957096290.15430431999941793
MOPMacau Pataca7.989298784170530.12516743046102294
BMDBermudian Dollar11
NIONicaraguan Cordoba29.176499146879170.03427415999999999
BAMBosnian Convertible Mark1.852785874522030.5397277762914582
KZTKazakhstani Tenge335.830795012229150.0029776900000001052
PABPanamanian Balboa11
GYDGuyanese Dollar207.202762706628420.0048261904761176715
YERYemeni Rial250.10003963150370.003998400006147123
MGAMalagasy Ariary3291.41955939703670.00030382027631360145
KYDCaymanian Dollar0.820000001884031.219512192320003
MZNMozambican Metical74.027683381619140.013508460001982138
RSDSerbian Dinar117.114532156722650.008538650000000002
SCRSeychellois Rupee13.163173226109140.07596952367203533
AMDArmenian Dram479.3197494118970.0020862899999988596
AZNAzerbaijan Manat1.735146146935280.5763203300000178
SBDSolomon Islander Dollar7.797270955165690.12825000000000003
SLLSierra Leonean Leone5599.421997332210.00017858986168151647
TOPTongan Pa'anga2.208480565527060.4527999999680084
BZDBelizean Dollar2.009950258730470.4975247500063124
GMDGambian Dalasi42.891597062767880.02331459000084778
MWKMalawian Kwacha721.21452526249750.0013865499999962342
BIFBurundian Franc1671.90530319236520.0005981200000326469
HTGHaitian Gourde65.954248431982890.015162025552171627
SOSSomali Shilling574.03304134185960.00174206
GNFGuinean Franc9203.8656547800150.00010864999963147565
MNTMongolian Tughrik2448.45918218709770.000408420122857325
MVRMaldivian Rufiyaa15.400001716491050.06493505769737368
CDFCongolese Franc1005.00000000000010.0009950248756218905
TJSTajikistani Somoni7.876899809772870.1269535
KPWNorth Korean Won133.681831025713480.007480448108222363
KGSKyrgyzstani Som69.12378687519180.014466800000491513
LRDLiberian Dollar90.988995788640140.01099034000026681
LSLBasotho Loti14.230215888684030.07027300273042289
MMKBurmese Kyat1313.76696404832230.0007611699999812285
GIPGibraltar Pound0.803405987442681.2447007062806414
XPTPlatinum Ounce0.0010795343305926.3253346809613
MDLMoldovan Leu20.199873710389820.04950525999999937
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4073.3197554650.00024550000000818557
MKDMacedonian Denar58.463396053468810.017104719662289734
VUVNi-Vanuatu Vatu111.848194332256470.008940689708672435
ANGDutch Guilder1.790000669868340.5586590088111828
SZLSwazi Lilangeni14.230215888684030.07027300273042289
CVECape Verdean Escudo105.045437402832090.009519690000101227
SRDSurinamese Dollar7.730000019073490.12936610576100088
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00135722845418736.7956344565237
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.741749993253781.348163140000007
RWFRwandan Franc811.39067880816480.0012324519200403923
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum68.863975168300670.014521380700954918
DJFDjiboutian Franc178.716574514336970.005595451919988418
KMFComorian Franc466.04812172856760.0021457011698513247
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.803405987442681.2447007062806414
SHPSaint Helenian Pound0.803405987442681.2447007062806414
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.542588355025990.3932999999875238
JEPJersey Pound0.803405987442681.2447007062806414
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.803405987442681.2447007062806414
IMPIsle of Man Pound0.803405987442681.2447007062806414
TVDTuvaluan Dollar1.353433505519310.7388615664692753
ZMWZambian Kwacha9.809980687826920.10193699985983533
BTCBitcoin0.00136758708875731.2148588021686
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.101695497846689389.833277000202564
LTCLitecoin0.256026850796630843.9058403323264224
XBTXBT0.00136758708875731.2148588021686

Live Currency Rates

CurrencyRateChange
EUR / USD1.08599▲
GBP / EUR1.17507▲
USD / JPY157.129▲
GBP / USD1.27612▲
USD / CHF0.912115▼
USD / CAD1.36469▼
EUR / JPY170.642▲
AUD / USD0.664889▲

Central Bank Rates

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