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 1, 2010, 17:00 UTC

USDUS Dollar11
EUREuro0.697666293748721.4333500255928548
GBPBritish Pound0.618501878396621.6168099644133027
INRIndian Rupee46.610000610351560.021454623190412726
AUDAustralian Dollar1.114486928545440.897273870502132
CADCanadian Dollar1.052049994468690.9505251701512755
SGDSingapore Dollar1.404899999999980.711794433767538
CHFSwiss Franc1.035699963569640.965530593004371
MYRMalaysian Ringgit3.424499988555910.2920134335937591
JPYJapanese Yen93.027527004244180.010749506433234296
CNYChinese Yuan Renminbi6.828000065848390.14645576894495071
NZDNew Zealand Dollar1.377410447511830.7260000109672549
THBThai Baht33.349998474121090.029985008868170696
HUFHungarian Forint188.664999999999960.005300400180213607
AEDEmirati Dirham3.672899961471560.2722644260638524
HKDHong Kong Dollar7.754500113038290.12895737770621943
MXNMexican Peso13.0960.07635919364691508
ZARSouth African Rand7.388999938964840.13533631185008438
PHPPhilippine Peso46.24000167846680.02162629679284124
SEKSwedish Krona7.15159988403320.13982885175562176
IDRIndonesian Rupiah9400.0089303369910.00010638287765585664
BRLBrazilian Real1.743999956758420.573394509629865
SARSaudi Arabian Riyal3.75060009956360.26662399974776163
TRYTurkish Lira1.499599929784550.6668445230880157
KESKenyan Shilling75.84999847412110.013183915888161623
KRWSouth Korean Won1163.8000488281250.0008592541313320432
EGPEgyptian Pound5.484499931335450.18233202890322667
IQDIraqi Dinar1153.499992320.0008669267504620697
NOKNorwegian Krone5.77070.17328920234980158
KWDKuwaiti Dinar0.287100017070773.483106724279646
RUBRussian Ruble30.31350.03298860243785772
DKKDanish Krone5.194800000000070.1925001925001899
PKRPakistani Rupee84.309997558593750.011860989549964345
ILSIsraeli Shekel3.76950.2652871733651678
PLNPolish Zloty2.850850.3507725765999614
QARQatari Riyal3.642300128168340.27455178453481416
XAUGold Ounce0.000911286300861097.3499755853666
OMROmani Rial0.385030001273882.597200209571926
COPColombian Peso2045.74482854366220.0004888195174917716
CLPChilean Peso507.45001156703120.0019706374563121
TWDTaiwan New Dollar31.951999664306640.031296945746938434
ARSArgentine Peso3.801000115695190.26308865287079936
CZKCzech Koruna18.34750.05450333832947268
VNDVietnamese Dong18479.105928085520.00005411517223244807
MADMoroccan Dirham7.897299715340580.12662556013386328
JODJordanian Dinar0.709500010941921.4094432481719306
BHDBahraini Dinar0.377049982419822.6521682711194683
XOFCFA Franc457.63908904852680.0021851280275884885
LKRSri Lankan Rupee114.370002746582050.008743551420697025
UAHUkrainian Hryvnia8.04664723032070.12427536231884058
NGNNigerian Naira149.49999987199220.006688963216429695
TNDTunisian Dinar1.32439994428040.7550589263603
UGXUgandan Shilling1899.99998719999990.0005263157930193907
RONRomanian Leu2.940649729279470.3400609022023932
BDTBangladeshi Taka68.949996564257820.014503263956917705
PENPeruvian Sol2.88699153130640.3463813416686704
GELGeorgian Lari1.698528390948220.5887449425804064
XAFCentral African CFA Franc BEAC457.63908904852680.0021851280275884885
FJDFijian Dollar1.928640844092740.5184998560322486
VEFVenezuelan Bolívar2.150.46511627906976744
UZSUzbekistani Som1511.38414549493250.0006616451568456346
BGNBulgarian Lev1.3644050.7329202106412684
DZDAlgerian Dinar71.959995244472670.013896610145715806
IRRIranian Rial9904.9999360.00010095911221215377
DOPDominican Peso36.125225600444260.027681488028899734
ISKIcelandic Krona124.099999999999970.008058017727639004
CRCCosta Rican Colon563.50131889490490.0017746187390672349
XAGSilver Ounce0.0592066337322516.889999261270237
SYPSyrian Pound45.612244897959170.021923937360178978
JMDJamaican Dollar89.32790.01119471072307756
LYDLibyan Dinar1.238199943632510.8076240070455001
GHSGhanaian Cedi1.431764542551710.6984388635702533
MURMauritian Rupee30.812855754546720.03245398634796909
AOAAngolan Kwanza89.150354019158680.011217005372576501
UYUUruguayan Peso19.550187421907540.05115040477204942
AFNAfghan Afghani48.610301263362490.020571771291483406
LBPLebanese Pound1504.49999360000020.0006646726515479594
XPFCFP Franc83.253734337555660.012011473214468186
TTDTrinidadian Dollar6.33243093155630.15791723759934218
TZSTanzanian Shilling1339.499988480.0007465472255320821
ALLAlbanian Lek95.682354574482840.010451247823563553
XCDEast Caribbean Dollar2.599999904632570.3846153987229931
GTQGuatemalan Quetzal8.333333333333330.12000000000000004
NPRNepalese Rupee74.699996948242190.013386881403661578
BOBBolivian Bolíviano6.969999790191650.1434720272742653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso0.956022941064111.0460000038147002
LAKLao Kip8493.6831875607390.00011773455377574371
BNDBruneian Dollar1.404899999999980.711794433767538
BWPBotswana Pula6.662224073302790.15010002500625158
HNLHonduran Lempira18.89490490073580.05292432035268187
PYGParaguayan Guarani4618.7699569623760.00021650786017012835
ETBEthiopian Birr12.70304039983340.07872131147540985
NADNamibian Dollar7.388999938964840.13533631185008438
PGKPapua New Guinean Kina2.645494932666940.3780011020440299
SDGSudanese Pound2.234299898147580.4475674911989581
MOPMacau Pataca7.987135116429440.1252013375788538
BMDBermudian Dollar11
NIONicaraguan Cordoba20.842800140380860.04797819838336401
BAMBosnian Convertible Mark1.364516667302550.7328602309980236
KZTKazakhstani Tenge148.361793697070650.0067402797922612645
PABPanamanian Balboa11
GYDGuyanese Dollar204.19963903928920.004897168304041881
YERYemeni Rial205.99999360.004854369082854185
MGAMalagasy Ariary1960.0166597251140.000510199745006375
KYDCaymanian Dollar0.82000555324171.219503936341326
MZNMozambican Metical30.199916701374430.033112674113915316
RSDSerbian Dinar66.931833958073010.014940573727987391
SCRSeychellois Rupee10.92140.09156335268372187
AMDArmenian Dram376.82215743440230.002653771760154739
AZNAzerbaijan Manat0.803484659169791.2445788336933052
SBDSolomon Islander Dollar7.845342218520060.127464165634401
SLLSierra Leonean Leone3874.99980799999960.0002580645289157135
TOPTongan Pa'anga1.892128279883380.5285053929121731
BZDBelizean Dollar1.950020824656390.5128150363092704
GMDGambian Dalasi25.750.038834951456310676
MWKMalawian Kwacha145.994724420380380.006849562571319894
BIFBurundian Franc12280.0008143322475570033
HTGHaitian Gourde39.732056087741210.02516859429050631
SOSSomali Shilling1488.4998127804080.0006718173502031374
GNFGuinean Franc49450.00020222446916076846
MNTMongolian Tughrik1432.49999360.0006980802823509346
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc907.19144800777450.0011023031601499732
TJSTajikistani Somoni4.371373039011520.22876107599961903
KPWNorth Korean Won143.079272525336650.00698913254414904
KGSKyrgyzstani Som44.175343606830480.022637062178852595
LRDLiberian Dollar690.014492753623188406
LSLBasotho Loti7.388999938964840.13533631185008438
MMKBurmese Kyat6.420033319450230.15576243147685617
GIPGibraltar Pound0.618501878396621.6168099644133027
XPTPlatinum Ounce0.000683526999321462.999999992451
MDLMoldovan Leu12.235000482351070.08173273073773027
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4169.0267943912250.00023986413360195812
MKDMacedonian Denar42.597528807441340.023475540201414465
VUVNi-Vanuatu Vatu97.729991529140620.010232273474635728
ANGDutch Guilder1.790018048035540.5586535851397993
SZLSwazi Lilangeni7.388999938964840.13533631185008438
CVECape Verdean Escudo73.996945717062330.0135140712945591
SRDSurinamese Dollar2.744967374704980.36430305482500563
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00246913580247404.99999999985823
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.637880980968481.5676905721216567
RWFRwandan Franc571.23420796890170.0017505954406260636
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum46.610000610351560.021454623190412726
DJFDjiboutian Franc162.557411968315250.00615167274067401
KMFComorian Franc343.229316786395150.0029135040367846508
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.618501878396621.6168099644133027
SHPSaint Helenian Pound0.618501878396621.6168099644133027
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.563445373567950.3900999843067234
JEPJersey Pound0.618501878396621.6168099644133027
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.618501878396621.6168099644133027
IMPIsle of Man Pound0.618501878396621.6168099644133027
TVDTuvaluan Dollar1.114486928545440.897273870502132
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07230▲
GBP / EUR1.16725▲
USD / JPY156.747▲
GBP / USD1.25165▲
USD / CHF0.911716▼
USD / CAD1.36565▼
EUR / JPY168.080▲
AUD / USD0.653871▲

Central Bank Rates

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