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.

Feb 2, 2015, 17:00 UTC

USDUS Dollar11
EUREuro0.882090831079181.133670099230672
GBPBritish Pound0.66548653259911.5026600104053742
INRIndian Rupee61.697470471697670.01620811991731051
AUDAustralian Dollar1.279117158555910.7817892155625322
CADCanadian Dollar1.258911327166540.7943371216229522
SGDSingapore Dollar1.351717024501620.7397998115535325
CHFSwiss Franc0.926924447365381.0788365792296497
MYRMalaysian Ringgit3.625139697626940.27585143840239096
JPYJapanese Yen117.379799442843890.00851935345559125
CNYChinese Yuan Renminbi6.256194287568760.15984158324287165
NZDNew Zealand Dollar1.369536877614870.7301738393065834
THBThai Baht32.578839968343110.030694770009358864
HUFHungarian Forint274.585189547120650.003641857019489368
AEDEmirati Dirham3.673102002502370.27224945000676026
HKDHong Kong Dollar7.753101056508170.1289806482221165
MXNMexican Peso14.884429051109540.06718430358102694
ZARSouth African Rand11.521059927411710.08679756952055516
PHPPhilippine Peso44.091428403789050.0226801452391609
SEKSwedish Krona8.294163391091720.1205667109324181
IDRIndonesian Rupiah12660.7397938041760.00007898432605726349
BRLBrazilian Real2.71009257242520.36899108546138065
SARSaudi Arabian Riyal3.755054116367010.2663077465758319
TRYTurkish Lira2.429673991142570.4115778510390785
KESKenyan Shilling91.697599975587820.010905410831540027
KRWSouth Korean Won1099.97711696482020.0009091098210836529
EGPEgyptian Pound7.614499998480850.13132838665697125
IQDIraqi Dinar1184.68002619864520.0008441097831359247
NOKNorwegian Krone7.629528820130930.13106969297519988
KWDKuwaiti Dinar0.295125000000513.388394747982285
RUBRussian Ruble68.457399731667120.014607624652991582
DKKDanish Krone6.565303146471440.15231589123762787
PKRPakistani Rupee101.300003051757810.009871668014551431
ILSIsraeli Shekel3.934017649388040.2541930639674573
PLNPolish Zloty3.692440044223950.2708236255763424
QARQatari Riyal3.641700001173810.27459702877163833
XAUGold Ounce0.000784870484171274.095561202686
OMROmani Rial0.38489997386942.598077599088923
COPColombian Peso2403.6164405552630.00041603975706248225
CLPChilean Peso629.65886292235780.0015881615568131982
TWDTaiwan New Dollar31.582390854451830.031663213991889434
ARSArgentine Peso8.634280009155250.11581741603696691
CZKCzech Koruna24.494578492794980.0408253606117022
VNDVietnamese Dong21849.5600002354880.00004576751202263214
MADMoroccan Dirham9.561140692436630.10459003085176365
JODJordanian Dinar0.708949983119961.4105367428026188
BHDBahraini Dinar0.377013599633772.6524242122071917
XOFCFA Franc578.61365528220680.0017282689249915313
LKRSri Lankan Rupee132.312585837790070.00755786
UAHUkrainian Hryvnia16.151798248291020.06191261088255653
NGNNigerian Naira189.97200012209230.005263933628941708
TNDTunisian Dinar1.935392002182090.5166911916927078
UGXUgandan Shilling28650.00034904013961605586
RONRomanian Leu3.888930815138070.25714008490647233
BDTBangladeshi Taka77.824996948193030.012849341975119966
PENPeruvian Sol3.053500175476070.32749302195277924
GELGeorgian Lari1.997728343146440.5005685600000003
XAFCentral African CFA Franc BEAC578.61365528220680.0017282689249915313
FJDFijian Dollar2.058438407694150.48580515999999907
VEFVenezuelan Bolívar6.299508010193660.15874255551097521
UZSUzbekistani Som2442.1217153462930.00040948
BGNBulgarian Lev1.725216304565340.5796374618960869
DZDAlgerian Dinar92.91756459876530.0107622278340826
IRRIranian Rial27527.0000000000070.00003632796890325861
DOPDominican Peso44.721199998455840.02236075955105249
ISKIcelandic Krona132.849760206182820.007527300000000001
CRCCosta Rican Colon538.34997558593750.0018575277149620094
XAGSilver Ounce0.058042269441217.22882322878596
SYPSyrian Pound194.850006103515650.005132152777397102
JMDJamaican Dollar115.750.008639308855291577
LYDLibyan Dinar1.360160003280510.7352076208594166
GHSGhanaian Cedi3.330279995727320.30027505233283064
MURMauritian Rupee32.713999969470980.030567952587063935
AOAAngolan Kwanza104.449332673213550.00957402
UYUUruguayan Peso24.50.04081632653061224
AFNAfghan Afghani57.03679998778370.017532540398728237
LBPLebanese Pound1510.50.0006620324395895399
XPFCFP Franc105.261435689639820.009500155431553014
TTDTrinidadian Dollar6.337500095367430.15779092464724023
TZSTanzanian Shilling1768.50.0005654509471303364
ALLAlbanian Lek123.298024888939320.008110429999999998
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.653500080108640.13065917417300205
NPRNepalese Rupee98.983929958971170.01010265
BOBBolivian Bolíviano6.909999847412110.14471780348512073
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8120.3800000000960.00012314694632517052
BNDBruneian Dollar1.351717024501620.7397998115535325
BWPBotswana Pula9.620425163145570.10394551000000005
HNLHonduran Lempira21.024999618530270.04756242654666473
PYGParaguayan Guarani48220.00020738282870178348
ETBEthiopian Birr20.276000980547410.04931939
NADNamibian Dollar11.521059927411710.08679756952055516
PGKPapua New Guinean Kina2.621236582512480.38149932999999964
SDGSudanese Pound5.692500028747130.17566973999999985
MOPMacau Pataca7.985694088203410.12522393031273454
BMDBermudian Dollar11
NIONicaraguan Cordoba26.71590229353350.037430889999999994
BAMBosnian Convertible Mark1.72521971014960.5796363176915516
KZTKazakhstani Tenge184.6250.005416384563303994
PABPanamanian Balboa11
GYDGuyanese Dollar205.69999694824220.004861448783840371
YERYemeni Rial215.06799975593370.004649692195653622
MGAMalagasy Ariary27850.0003590664272890485
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical32.250000000001050.031007751937983486
RSDSerbian Dinar107.764891491530760.00927946
SCRSeychellois Rupee14.004000015255650.07140816901675393
AMDArmenian Dram476.644423260247830.002098
AZNAzerbaijan Manat0.783089986162411.2769924499999974
SBDSolomon Islander Dollar7.722007722007720.12950000000000003
SLLSierra Leonean Leone4347.800000001730.00023000138000818854
TOPTongan Pa'anga2.082032023193570.4803000092506398
BZDBelizean Dollar1.997200012207030.5007009783136032
GMDGambian Dalasi43.091199938948170.023206594418739904
MWKMalawian Kwacha460.484000244546450.0021716281118756265
BIFBurundian Franc15550.0006430868167202572
HTGHaitian Gourde46.499999999999990.021505376344086023
SOSSomali Shilling7070.0014144271570014145
GNFGuinean Franc7284.9999999999960.00013726835964310234
MNTMongolian Tughrik1940.50.000515331100231899
MVRMaldivian Rufiyaa15.230400024409810.06565815726424104
CDFCongolese Franc929.60000000031460.0010757314974178804
TJSTajikistani Somoni5.374599941653340.1860603600000001
KPWNorth Korean Won139.425541316836050.007172287018255579
KGSKyrgyzstani Som59.810007530079950.01671961
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.521059927411710.08679756952055516
MMKBurmese Kyat1025.50.0009751340809361287
GIPGibraltar Pound0.66548653259911.5026600104053742
XPTPlatinum Ounce0.000814922365191227.1107564545107
MDLMoldovan Leu17.924999237060550.0557880079532983
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40600.0002463054187192118
MKDMacedonian Denar54.419998168945320.01837559782518788
VUVNi-Vanuatu Vatu103.800003051757810.009633911084774918
ANGDutch Guilder1.772300004959110.5642385584843869
SZLSwazi Lilangeni11.521059927411710.08679756952055516
CVECape Verdean Escudo96.250.01038961038961039
SRDSurinamese Dollar3.26499986648560.3062787261539419
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0012710112052786.7751251198804
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.709249993735551.409940089999999
RWFRwandan Franc691.84000000012590.0014454209065677295
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.697470471697670.01620811991731051
DJFDjiboutian Franc177.151999999841140.005644869942201594
KMFComorian Franc433.960241461655130.002304358566655375
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.66548653259911.5026600104053742
SHPSaint Helenian Pound0.66548653259911.5026600104053742
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.541296059451350.3935000002384192
JEPJersey Pound0.66548653259911.5026600104053742
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.66548653259911.5026600104053742
IMPIsle of Man Pound0.66548653259911.5026600104053742
TVDTuvaluan Dollar1.279117158555910.7817892155625322
ZMWZambian Kwacha6.619999885559080.15105740442404053
BTCBitcoin0.00455359008629219.60694332386464
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00455359008629219.60694332386464

Live Currency Rates

CurrencyRateChange
EUR / USD1.06608▼
GBP / EUR1.16746▲
USD / JPY154.611▲
GBP / USD1.24461▼
USD / CHF0.908581▼
USD / CAD1.37663▼
EUR / JPY164.828▲
AUD / USD0.641530▼

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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