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.

Mar 9, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.922059080476461.0845292033600116
GBPBritish Pound0.662507737568981.5094163332633992
INRIndian Rupee62.6948543251530.015950272327194846
AUDAustralian Dollar1.296421623379690.7713539962354706
CADCanadian Dollar1.259956699820070.7936780685739491
SGDSingapore Dollar1.37946017260230.7249212553295667
CHFSwiss Franc0.987204368037461.0129614823199955
MYRMalaysian Ringgit3.681450.2716321014817531
JPYJapanese Yen121.222300240537550.008249307248053632
CNYChinese Yuan Renminbi6.262877891876660.15967100385224847
NZDNew Zealand Dollar1.359000328899170.7358349948377343
THBThai Baht32.58278203475250.030691056366316697
HUFHungarian Forint281.77088442876350.0035489827205791983
AEDEmirati Dirham3.672956000050860.27226027210403636
HKDHong Kong Dollar7.7599516022580.1288667831006857
MXNMexican Peso15.461584736962450.06467642334290617
ZARSouth African Rand12.087910664370540.08272728246970987
PHPPhilippine Peso44.224999999028750.02261164499767013
SEKSwedish Krona8.49206672430540.11775696452523975
IDRIndonesian Rupiah13087.8847631360020.0000764065407128775
BRLBrazilian Real3.103953517440170.3221697729625474
SARSaudi Arabian Riyal3.750352000000080.2666416379049163
TRYTurkish Lira2.603132877357610.38415249897465115
KESKenyan Shilling91.300000000000010.010952902519167577
KRWSouth Korean Won1116.66703798580490.0008955220902765754
EGPEgyptian Pound7.6150.13131976362442546
IQDIraqi Dinar11850.0008438818565400844
NOKNorwegian Krone7.937168815290590.12598950876205958
KWDKuwaiti Dinar0.298329190572013.352001854336216
RUBRussian Ruble60.372913018336310.01656371955575976
DKKDanish Krone6.870576476845240.14554819429928964
PKRPakistani Rupee101.90.009813542688910696
ILSIsraeli Shekel4.007571089696340.24952770084878811
PLNPolish Zloty3.796889102897260.2633735073370825
QARQatari Riyal3.641250.2746309646412633
XAUGold Ounce0.000855974031081168.2597411726142
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso2591.9015543198810.00038581712269639097
CLPChilean Peso628.05092958568280.001592227561321639
TWDTaiwan New Dollar31.518032010239510.03172786929320721
ARSArgentine Peso8.7570.11419435879867534
CZKCzech Koruna25.135738883646490.03978399062104388
VNDVietnamese Dong213750.000046783625730994155
MADMoroccan Dirham9.884031246166540.10117329408361024
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.377012.6524495371475556
XOFCFA Franc604.83110825209790.0016533541121750517
LKRSri Lankan Rupee132.9967628587920.007518980000000001
UAHUkrainian Hryvnia22.250.0449438202247191
NGNNigerian Naira199.500000000000030.005012531328320801
TNDTunisian Dinar1.97650.5059448520111308
UGXUgandan Shilling29680.00033692722371967657
RONRomanian Leu4.094669583839240.24421994974802852
BDTBangladeshi Taka77.669998168945310.01287498420979529
PENPeruvian Sol3.086800098419190.32396007778803665
GELGeorgian Lari2.172803024541810.46023500000000006
XAFCentral African CFA Franc BEAC604.83110825209790.0016533541121750517
FJDFijian Dollar2.05250.48721071863580995
VEFVenezuelan Bolívar6.2950.15885623510722796
UZSUzbekistani Som24690.0004050222762251924
BGNBulgarian Lev1.803367575583850.5545181212855314
DZDAlgerian Dinar96.2750.010386912490262268
IRRIranian Rial278850.000035861574323112784
DOPDominican Peso44.750.0223463687150838
ISKIcelandic Krona136.70.00731528895391368
CRCCosta Rican Colon528.65002441406250.0018916106191584226
XAGSilver Ounce0.0632085157548115.820653088565882
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar115.080001831054690.008689607091491608
LYDLibyan Dinar1.3650.7326007326007326
GHSGhanaian Cedi3.550.28169014084507044
MURMauritian Rupee34.950.028612303290414875
AOAAngolan Kwanza106.197584854525230.00941641
UYUUruguayan Peso24.840000152587890.04025764870600525
AFNAfghan Afghani57.1750.017490161783996504
LBPLebanese Pound1511.50.0006615944426066821
XPFCFP Franc110.030916524637350.009088354724156887
TTDTrinidadian Dollar6.339300155639650.15774611951610573
TZSTanzanian Shilling1825.00000000000020.000547945205479452
ALLAlbanian Lek129.250.007736943907156673
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.622499942779540.13119055526491097
NPRNepalese Rupee100.071951733296250.00999281
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8126.0000000000010.00012306177701206005
BNDBruneian Dollar1.37946017260230.7249212553295667
BWPBotswana Pula9.906433733388150.10094449999999999
HNLHonduran Lempira21.610.04627487274409996
PYGParaguayan Guarani46680.00021422450728363326
ETBEthiopian Birr20.560.048638132295719845
NADNamibian Dollar12.087910664370540.08272728246970987
PGKPapua New Guinean Kina2.650.37735849056603776
SDGSudanese Pound5.692500028747130.17566973999999985
MOPMacau Pataca7.992750150325740.12511338165115113
BMDBermudian Dollar11
NIONicaraguan Cordoba26.680.037481259370314844
BAMBosnian Convertible Mark1.803390811368280.5545109765981749
KZTKazakhstani Tenge185.58000183105470.005388511639903764
PABPanamanian Balboa11
GYDGuyanese Dollar203.19999694824220.0049212599164295935
YERYemeni Rial215.070.004649648951504161
MGAMalagasy Ariary29000.0003448275862068965
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical33.775000000000010.029607698001480373
RSDSerbian Dinar111.264532538756210.00898759
SCRSeychellois Rupee13.60.07352941176470588
AMDArmenian Dram479.58870472682620.00208512
AZNAzerbaijan Manat1.045742764994690.9562581100000034
SBDSolomon Islander Dollar7.81250.128
SLLSierra Leonean Leone43800.00022831050228310502
TOPTongan Pa'anga2.081165397923020.480500012636184
BZDBelizean Dollar1.979799985885620.505101529007574
GMDGambian Dalasi430.023255813953488372
MWKMalawian Kwacha453.999999999999940.0022026431718061676
BIFBurundian Franc1567.50.0006379585326953748
HTGHaitian Gourde460.021739130434782608
SOSSomali Shilling697.50.0014336917562724014
GNFGuinean Franc71000.00014084507042253522
MNTMongolian Tughrik19800.000505050505050505
MVRMaldivian Rufiyaa15.210.06574621959237344
CDFCongolese Franc9300.001075268817204301
TJSTajikistani Somoni5.461399809200540.1831032399999999
KPWNorth Korean Won139.425541316836050.007172287018255579
KGSKyrgyzstani Som61.413706679538980.01628301
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.087910664370540.08272728246970987
MMKBurmese Kyat10320.0009689922480620155
GIPGibraltar Pound0.662507737568981.5094163332633992
XPTPlatinum Ounce0.000869422915581150.1882249479138
MDLMoldovan Leu18.149999618530270.055096419890777765
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40620.0002461841457410143
MKDMacedonian Denar56.319999694824220.017755681914392828
VUVNi-Vanuatu Vatu103.849998474121110.009629273131373179
ANGDutch Guilder1.769500017166140.5651313875664739
SZLSwazi Lilangeni12.087910664370540.08272728246970987
CVECape Verdean Escudo100.60.009940357852882704
SRDSurinamese Dollar3.240000009536740.3086419744001734
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00121317347096824.284427526005
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.720949995809481.3870587499999965
RWFRwandan Franc6900.0014492753623188406
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.6948543251530.015950272327194846
DJFDjiboutian Franc177.8250.00562350625615071
KMFComorian Franc453.62333118907350.0022044721495667356
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.662507737568981.5094163332633992
SHPSaint Helenian Pound0.662507737568981.5094163332633992
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.54452921886370.39300000667572055
JEPJersey Pound0.662507737568981.5094163332633992
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.662507737568981.5094163332633992
IMPIsle of Man Pound0.662507737568981.5094163332633992
TVDTuvaluan Dollar1.296421623379690.7713539962354706
ZMWZambian Kwacha70.14285714285714285
BTCBitcoin0.00355206331001281.52651366937056
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00355206331001281.52651366937056

Live Currency Rates

CurrencyRateChange
EUR / USD1.06572▼
GBP / EUR1.16822▲
USD / JPY154.590▲
GBP / USD1.24500▼
USD / CHF0.908712▼
USD / CAD1.37610▼
EUR / JPY164.750▲
AUD / USD0.641446▼

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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