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 5, 2017, 16:00 UTC

USDUS Dollar11
EUREuro0.86106300461.1613552024158118
GBPBritish Pound0.76465492751.3077794493124482
INRIndian Rupee64.55900546640.015489705778080088
AUDAustralian Dollar1.30625931240.7655447815814553
CADCanadian Dollar1.27568552080.7838922553364768
SGDSingapore Dollar1.36486493780.7326732281744164
CHFSwiss Franc1.00074498930.9992555652958891
MYRMalaysian Ringgit4.23540737070.23610479759700817
JPYJapanese Yen114.04179990950.008768714636155943
CNYChinese Yuan Renminbi6.63324374220.15075580498242586
NZDNew Zealand Dollar1.4477149120.6907437311801345
THBThai Baht33.2292486420.030093969646248733
HUFHungarian Forint268.87382587610.0037192166130027506
AEDEmirati Dirham3.67132329770.27238135105847994
HKDHong Kong Dollar7.80014947920.12820267132913485
MXNMexican Peso19.2706239820.0518924556326803
ZARSouth African Rand14.23845447220.07023234171605205
PHPPhilippine Peso51.2906307130.01949673821707446
SEKSwedish Krona8.45224295360.118311790786146
IDRIndonesian Rupiah13498.1760589250.0000740840833335256
BRLBrazilian Real3.31371010.30177654949357213
SARSaudi Arabian Riyal3.76935586510.26529731757589575
TRYTurkish Lira3.88959885480.25709592102690476
KESKenyan Shilling103.76253395880.009637389931100375
KRWSouth Korean Won1115.03943906040.0008968292644811387
EGPEgyptian Pound17.64985571440.0566576869625132
IQDIraqi Dinar1166.52537849560.0008572466732696736
NOKNorwegian Krone8.17265759580.12235921892945921
KWDKuwaiti Dinar0.3026999853.303601088714953
RUBRussian Ruble59.11951388780.016914888743805482
DKKDanish Krone6.41336071470.1559244902142975
PKRPakistani Rupee105.34941331550.009492221821921342
ILSIsraeli Shekel3.51395470030.2845796503622048
PLNPolish Zloty3.65641334060.2734920554238829
QARQatari Riyal3.64080095890.2746648364710746
XAUGold Ounce0.00078742061269.969315001411
OMROmani Rial0.38483887972.5984900506402755
COPColombian Peso3035.05158405420.00032948369156355733
CLPChilean Peso634.46838790050.0015761226549191355
TWDTaiwan New Dollar30.19441741190.03311870490357225
ARSArgentine Peso17.62680680560.056731772863267665
CZKCzech Koruna22.09859823020.045251739028107106
VNDVietnamese Dong22680.69006856210.00004409036925142364
MADMoroccan Dirham9.52038271910.10503779412079496
JODJordanian Dinar0.70905207371.4103336512109266
BHDBahraini Dinar0.37683795552.6536605068700414
XOFCFA Franc564.82030530840210.0017704745927184433
LKRSri Lankan Rupee153.6001687330.006510409514837704
UAHUkrainian Hryvnia27.05649414420.03695970345124578
NGNNigerian Naira356.50009153390.0028050483681430105
TNDTunisian Dinar2.4998971680.40001645379679074
UGXUgandan Shilling3645.50885945070.0002743101274894936
RONRomanian Leu3.94654932850.25338591178336517
BDTBangladeshi Taka82.3132291150.012148715470788999
PENPeruvian Sol3.26466861150.30630980323008505
GELGeorgian Lari2.62969994520.3802715217853289
XAFCentral African CFA Franc BEAC564.82030530840210.0017704745927184433
FJDFijian Dollar2.09350013710.477668944118265
BYNBelarusian Ruble1.95903106460.510456428216049
UZSUzbekistani Som8090.49999999980.00012360175514492612
BGNBulgarian Lev1.67783123980.5960074984175414
DZDAlgerian Dinar116.05423655770.008616660879095257
IRRIranian Rial34964.16236553210.000028600713769302436
DOPDominican Peso47.20207762150.02118550814688105
ISKIcelandic Krona106.34993228550.009402920890588497
CRCCosta Rican Colon571.42013006970.0017500258520434398
XAGSilver Ounce0.059357611916.84703895575691
SYPSyrian Pound515.01643828380.0019416855961575147
JMDJamaican Dollar126.42538388490.00790980394341075
LYDLibyan Dinar1.37379710760.7279095249712549
GHSGhanaian Cedi4.44994426560.22472191567216557
MURMauritian Rupee34.66995586040.028843417165759916
AOAAngolan Kwanza165.92201808960.006026927658630498
UYUUruguayan Peso29.23619690130.034204175166009175
AFNAfghan Afghani68.36715241690.01462690728878164
LBPLebanese Pound1508.25729712420.000663016848588569
XPFCFP Franc102.75214851991030.009732156596280123
TTDTrinidadian Dollar6.70874333190.14905921281039491
TZSTanzanian Shilling2548.20782549330.00039243266973580264
ALLAlbanian Lek114.91000366230.008702462519615104
XCDEast Caribbean Dollar2.69734089270.3707354909074967
GTQGuatemalan Quetzal7.33881858340.136261714148643
NPRNepalese Rupee103.85000610330.009629272423973632
BOBBolivian Bolíviano6.89306428450.14507336051524095
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8314.97024513780.00012026501244364074
BNDBruneian Dollar1.36486493780.7326732281744164
BWPBotswana Pula10.49319668890.09529984328396592
HNLHonduran Lempira23.51145322840.04253246238271984
PYGParaguayan Guarani5653.27082889780.00017688874817182017
ETBEthiopian Birr27.39999961830.03649635087338165
NADNamibian Dollar14.23845447220.07023234171605205
PGKPapua New Guinean Kina3.24418711820.3082436257729913
SDGSudanese Pound6.67272371250.14986384017769266
MOPMacau Pataca8.0341539635760.12446861294090764
BMDBermudian Dollar11
NIONicaraguan Cordoba30.71500015240.0325573822249147
BAMBosnia-Herzegovina Convertible Mark1.68409285628681780.5937914861801955
KZTKazakhstani Tenge334.2771232220.002991529873062478
PABPanamanian Balboa11
GYDGuyanese Dollar206.46755898740.004843375903238274
YERYemeni Rial249.82025686490.004002877959335334
MGAMalagasy Ariary3160.06708883630.0003164489777868139
KYDCaymanian Dollar0.82040466011.2189106774187617
MZNMozambican Metical60.73715497870.01646438659088809
RSDSerbian Dinar102.05039799280.00979907986317264
SCRSeychellois Rupee13.9384726020.07174387241371859
AMDArmenian Dram484.3699951170.002064537461199365
AZNAzerbaijan Manat1.70029997810.5881315137799683
SBDSolomon Islander Dollar7.7972994350.1282495315636163
TOPTongan Pa'anga2.27322478460.4399037027814042
BZDBelizean Dollar2.01432054090.49644531726474833
GMDGambian Dalasi47.45999908430.021070375459210762
MWKMalawian Kwacha725.9786654110.0013774509467628332
BIFBurundian Franc1749.99039084240.0005714317091299147
HTGHaitian Gourde62.28614514150.016054934813002582
SOSSomali Shilling578.25963404040.0017293270031885628
GNFGuinean Franc9041.90181991250.00011059620198460384
MNTMongolian Tughrik2448.72790219660.0004083753033985372
MVRMaldivian Rufiyaa15.39999961870.06493506654284031
CDFCongolese Franc1569.99041863410.0006369465623045046
TJSTajikistani Somoni8.80450057960.11357827635527638
KPWNorth Korean Won129.97458453790.00769381185987484
KGSKyrgyzstani Som69.19300079330.014452328827120772
LRDLiberian Dollar119.50074601350.008368148596219056
LSLBasotho Loti14.23845447220.07023234171605205
MMKBurmese Kyat1364.44125891870.0007329007338817104
GIPGibraltar Pound0.76465492751.3077794493124482
XPTPlatinum Ounce0.0010854461921.2801999104332
MDLMoldovan Leu17.37091177570.0575675020927163
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4032.41354868470.00024799043747042806
MKDMacedonian Denar52.92067177430.018896207596624512
VUVNi-Vanuatu Vatu106.5837169240.009382296178627871
ANGDutch Guilder1.78161063580.5612898687882878
SZLSwazi Lilangeni14.23845447220.07023234171605205
CVECape Verdean Escudo95.12574249120.010512401520466546
SRDSurinamese Dollar7.41240263620.13490902330592422
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010001298999.8702168458534
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71258061311.4033499952371915
RWFRwandan Franc838.48333578520.001192629545897352
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.55900546640.015489705778080088
DJFDjiboutian Franc177.24491961040.0056419106522098824
KMFComorian Franc423.615228981301640.0023606327902912574
ERNEritrean Nakfa15.37868517470.06502506479846107
FKPFalkland Island Pound0.76465492751.3077794493124482
SHPSaint Helenian Pound0.76465492751.3077794493124482
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.57138400630.38889562879366035
JEPJersey Pound0.76465492751.3077794493124482
TMTTurkmenistani Manat3.50999999030.28490028568761616
GGPGuernsey Pound0.76465492751.3077794493124482
IMPIsle of Man Pound0.76465492751.3077794493124482
TVDTuvaluan Dollar1.30625931240.7655447815814553
ZMWZambian Kwacha10.14451398790.09857544690586094
BTCBitcoin0.00013311281031254637512.424969858419
CLFCLF0.02361455472340972442.34676502321147
ETHEthereum0.0033589385226838616297.7130999113908
LTCLitecoin0.01826414359389546854.75208814796199
XBTXBT0.00013311281031254637512.424969858419
XRPRipple4.9772804623524780.2009129297743766

Live Currency Rates

CurrencyRateChange
EUR / USD1.18188
GBP / EUR1.15183
USD / JPY157.116
GBP / USD1.36132
USD / CHF0.775758
USD / CAD1.36721
EUR / JPY185.692
AUD / USD0.701257

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%