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.

Apr 15, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.943477904473791.059908234478193
GBPBritish Pound0.676582478858931.4780164004343126
INRIndian Rupee62.357007524720030.01603669001601099
AUDAustralian Dollar1.313830781930910.7611330269871746
CADCanadian Dollar1.238236907728170.8075998976922192
SGDSingapore Dollar1.360637409000440.7349496591708633
CHFSwiss Franc0.97231246508471.0284759641674326
MYRMalaysian Ringgit3.706197930603140.2698182932278692
JPYJapanese Yen119.231911307972270.008387016437378342
CNYChinese Yuan Renminbi6.207373229558990.16109873903474725
NZDNew Zealand Dollar1.327492012329260.7533002012158009
THBThai Baht32.447470107066930.030819043725144046
HUFHungarian Forint282.996132911403440.00353361719014396
AEDEmirati Dirham3.672999873428420.2722570200000003
HKDHong Kong Dollar7.752266119794930.12899453973162275
MXNMexican Peso15.362257585064570.06509459918001999
ZARSouth African Rand12.176345862305040.08212644510170766
PHPPhilippine Peso44.479474496169830.022482280002793446
SEKSwedish Krona8.794084527518660.11371280283590363
IDRIndonesian Rupiah12955.9955609214010.00007718434259241768
BRLBrazilian Real3.060067494706730.3267901775793471
SARSaudi Arabian Riyal3.750624858753280.2666222396692596
TRYTurkish Lira2.720968818218010.36751615575473967
KESKenyan Shilling93.404359089700580.01070613844734648
KRWSouth Korean Won1095.98205862295280.0009124236953809723
EGPEgyptian Pound7.628898644768510.13108051981864333
IQDIraqi Dinar1189.47080443910160.0008407100000000024
NOKNorwegian Krone7.901153427225130.1265637997300855
KWDKuwaiti Dinar0.30227907335263.3082012224959025
RUBRussian Ruble50.188202856141120.01992500115747098
DKKDanish Krone7.044821083203330.1419482465472768
PKRPakistani Rupee101.635002281705810.00983913
ILSIsraeli Shekel3.981015542678080.2511921868376548
PLNPolish Zloty3.792115045385220.2637050796275131
QARQatari Riyal3.640396008212150.2746953896620478
XAUGold Ounce0.000835573626781196.7826268687297
OMROmani Rial0.3849999996152.5974026
COPColombian Peso2533.51949367451430.00039470783725829573
CLPChilean Peso617.04249973862030.0016206339116407716
TWDTaiwan New Dollar31.248720243291010.03200131052453889
ARSArgentine Peso8.863791787746920.11281853454436673
CZKCzech Koruna25.908154614892360.03859788606577121
VNDVietnamese Dong21607.60587726880.00004628
MADMoroccan Dirham10.047288262884430.09952934302622611
JODJordanian Dinar0.708399772376991.4116322999999902
BHDBahraini Dinar0.37703939145812.6522427700001447
XOFCFA Franc618.88093578491110.0016158196870803996
LKRSri Lankan Rupee132.827736139643240.0075285480959239506
UAHUkrainian Hryvnia21.81855471711740.045832549999999125
NGNNigerian Naira198.999826870151370.005025129999999981
TNDTunisian Dinar1.983137054702880.5042515834337145
UGXUgandan Shilling3004.98828054570550.00033278
RONRomanian Leu4.176555907492610.23943172847417926
BDTBangladeshi Taka77.71529468084450.012867480000001635
PENPeruvian Sol3.123598187700830.3201436099999996
GELGeorgian Lari2.247950970599230.44484955992320097
XAFCentral African CFA Franc BEAC618.88093578491110.0016158196870803996
FJDFijian Dollar2.057593524209970.4860046400000011
VEFVenezuelan Bolívar6.349606273655140.1574900799989842
UZSUzbekistani Som2501.5041280960720.0003997594842112507
BGNBulgarian Lev1.845299677843960.5419173980284847
DZDAlgerian Dinar98.670107248367030.01013478172758903
IRRIranian Rial28256.9726718604980.00003538949524468496
DOPDominican Peso44.750096275847510.02234632063886127
ISKIcelandic Krona137.38981338405840.007278559999238137
CRCCosta Rican Colon530.9518373567550.0018834100000073716
XAGSilver Ounce0.0615273269537916.252940758356825
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar114.593584894560830.00872649198399818
LYDLibyan Dinar1.384062968885930.7225104800000012
GHSGhanaian Cedi3.844896683515450.2600850119815662
MURMauritian Rupee36.29937986139450.02754867999999996
AOAAngolan Kwanza109.047686553402270.009170299999993903
UYUUruguayan Peso26.604978589643480.03758695
AFNAfghan Afghani57.859789529229590.017283160000000006
LBPLebanese Pound1507.49981156252440.0006633499999999996
XPFCFP Franc112.586862109043650.008882031004927297
TTDTrinidadian Dollar6.355153966315470.15735259999999188
TZSTanzanian Shilling1887.36148601779380.0005298402067692569
ALLAlbanian Lek132.307334060141980.00755815999999998
XCDEast Caribbean Dollar2.700000002734250.3703703699953018
GTQGuatemalan Quetzal7.671499634722070.13035260999999107
NPRNepalese Rupee99.895289758568370.010010481999870535
BOBBolivian Bolíviano6.909638102176220.1447253800000098
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8124.7968800779640.0001230800000000005
BNDBruneian Dollar1.360637409000440.7349496591708633
BWPBotswana Pula9.995459277154320.10004542785598716
HNLHonduran Lempira21.250001593750120.04705882
PYGParaguayan Guarani4947.3152118061490.0002021298334930479
ETBEthiopian Birr20.467996649798310.04885676
NADNamibian Dollar12.176345862305040.08212644510170766
PGKPapua New Guinean Kina2.684562172876030.37250022000000027
SDGSudanese Pound5.969983163453480.16750466000000006
MOPMacau Pataca7.984834103388780.12523741721516768
BMDBermudian Dollar11
NIONicaraguan Cordoba26.974303199799740.037072320000000006
BAMBosnian Convertible Mark1.845282389906960.5419224751017216
KZTKazakhstani Tenge185.929937880716380.005378370000002643
PABPanamanian Balboa11
GYDGuyanese Dollar207.202766113065480.004826190396774551
YERYemeni Rial214.999666750516550.00465117
MGAMalagasy Ariary3086.9914181522360.00032394000000121956
KYDCaymanian Dollar0.820000104345331.2195120399385533
MZNMozambican Metical35.446537759424340.028211500000000007
RSDSerbian Dinar113.259518329920450.00882928
SCRSeychellois Rupee13.670199892242930.07315181986237405
AMDArmenian Dram474.13858832005230.002109087985314921
AZNAzerbaijan Manat1.052559860842320.9500647300000036
SBDSolomon Islander Dollar7.830853563038370.1277
SLLSierra Leonean Leone4389.4302519532970.00022782
TOPTongan Pa'anga1.982750074353130.5043499999999994
BZDBelizean Dollar1.994887183918590.5012814800061443
GMDGambian Dalasi43.094197883385440.023204979999999965
MWKMalawian Kwacha449.77174045624840.002223350001904522
BIFBurundian Franc1558.70066713584720.0006415599999950765
HTGHaitian Gourde47.239489567867370.021168729999999976
SOSSomali Shilling699.05529667754330.0014305019999888149
GNFGuinean Franc7241.129616220130.00013810000000000002
MNTMongolian Tughrik1981.4928567182510.0005046700000000001
MVRMaldivian Rufiyaa15.330000489027020.06523156999999999
CDFCongolese Franc923.75339479372510.001082540000000001
TJSTajikistani Somoni6.031599913844630.1657934899999999
KPWNorth Korean Won132.440363498674740.0075505682224287045
KGSKyrgyzstani Som63.722111327604850.015693139777790025
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.176345862305040.08212644510170766
MMKBurmese Kyat1071.19137905178170.0009335399999999997
GIPGibraltar Pound0.676582478858931.4780164004343126
XPTPlatinum Ounce0.00086512733821155.899202169034
MDLMoldovan Leu18.073306052280270.05533022000000007
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4016.80686618578240.0002489539660017472
MKDMacedonian Denar58.043493150287310.01722846000000002
VUVNi-Vanuatu Vatu108.47172879670660.009218991999972271
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni12.176345862305040.08212644510170766
CVECape Verdean Escudo102.444005726656020.009761430089606494
SRDSurinamese Dollar3.299242371879450.30309988999999987
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00130764321426764.7345920468862
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.727749993494961.3740982603071992
RWFRwandan Franc690.45514803358360.0014483200000000003
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.357007524720030.01603669001601099
DJFDjiboutian Franc177.3260298648120.005639330000013928
KMFComorian Franc464.16070183868340.0021544262494405325
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.676582478858931.4780164004343126
SHPSaint Helenian Pound0.676582478858931.4780164004343126
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.472187886279370.4044999999999979
JEPJersey Pound0.676582478858931.4780164004343126
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.676582478858931.4780164004343126
IMPIsle of Man Pound0.676582478858931.4780164004343126
TVDTuvaluan Dollar1.313830781930910.7611330269871746
ZMWZambian Kwacha7.389986199200780.13531824999999986
BTCBitcoin0.00456617912939219.00148278536568
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00456617912939219.00148278536568

Live Currency Rates

CurrencyRateChange
EUR / USD1.07161▲
GBP / EUR1.16546▲
USD / JPY155.608▲
GBP / USD1.24891▲
USD / CHF0.914100▲
USD / CAD1.36946▲
EUR / JPY166.751▲
AUD / USD0.650188▲

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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