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.

Sep 18, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.880511397644071.1357036407201977
GBPBritish Pound0.642215035189791.5571108510476963
INRIndian Rupee65.759776108545620.015206864426505368
AUDAustralian Dollar1.384723697135120.7221657302961726
CADCanadian Dollar1.314594965813590.760690574667696
SGDSingapore Dollar1.396243880482710.716207257183666
CHFSwiss Franc0.961566043564951.0399701681358862
MYRMalaysian Ringgit4.212144165373740.2374087782228771
JPYJapanese Yen119.846599626074590.008343999772375967
CNYChinese Yuan Renminbi6.363884953990680.15713671872287974
NZDNew Zealand Dollar1.558691814583330.6415636437196024
THBThai Baht35.57493171328390.028109681504366563
HUFHungarian Forint273.58281457671180.0036552003514811523
AEDEmirati Dirham3.672749997721950.27227554301824447
HKDHong Kong Dollar7.750048534180840.12903145000829308
MXNMexican Peso16.563852824079460.06037242727406177
ZARSouth African Rand13.277042657543850.07531797748889603
PHPPhilippine Peso46.305000151528570.02159593989261631
SEKSwedish Krona8.211145651834940.12178568526263209
IDRIndonesian Rupiah14407.4318143643030.000069408622777794
BRLBrazilian Real3.920226793006250.2550872826500795
SARSaudi Arabian Riyal3.749096271710350.2667309472807421
TRYTurkish Lira2.997032415235280.33366339146568613
KESKenyan Shilling105.099999293749430.009514747923118898
KRWSouth Korean Won1164.49499418790240.0008587413470998918
EGPEgyptian Pound7.827499938197570.1277547119636604
IQDIraqi Dinar1138.99998770766320.0008779631350238968
NOKNorwegian Krone8.125185729318460.12307410972670528
KWDKuwaiti Dinar0.30143.3178500331785004
RUBRussian Ruble65.983321474834010.015155344981858774
DKKDanish Krone6.570112900296690.15220438600908098
PKRPakistani Rupee104.40000132106640.009578543940096815
ILSIsraeli Shekel3.896082854566520.2566680528438763
PLNPolish Zloty3.700397991191250.2702412017249191
QARQatari Riyal3.641799928295660.2745894941208354
XAUGold Ounce0.000879419401411137.113871261732
OMROmani Rial0.384899972641092.5980776073800245
COPColombian Peso2986.00006966067260.00033489617437069903
CLPChilean Peso673.65121638769130.0014844477018274877
TWDTaiwan New Dollar32.323956917471630.030936806485454868
ARSArgentine Peso9.37450025929020.10667235290851824
CZKCzech Koruna23.832531851333180.04195945299634879
VNDVietnamese Dong22464.9970189722370.000044513693865860546
MADMoroccan Dirham9.638985480260790.10374535806157728
JODJordanian Dinar0.708249976958721.4119308613239594
BHDBahraini Dinar0.377300023878732.6504106459357533
XOFCFA Franc577.57761486440840.00173136903900744
LKRSri Lankan Rupee140.422813090214620.007121350000000001
UAHUkrainian Hryvnia21.824999226835160.04581901651434834
NGNNigerian Naira199.149991335727720.0050213409164261355
TNDTunisian Dinar1.940000006512320.5154639157954299
UGXUgandan Shilling3649.99993855959660.00027397260735150344
RONRomanian Leu3.895218439952160.256725011810193
BDTBangladeshi Taka77.874998463654890.012841091746110414
PENPeruvian Sol3.183500046377770.3141196750217779
GELGeorgian Lari2.448530601282480.40840820999999944
XAFCentral African CFA Franc BEAC577.57761486440840.00173136903900744
FJDFijian Dollar2.16850.4611482591653217
VEFVenezuelan Bolívar6.287700300193680.15904065910539614
UZSUzbekistani Som2602.5000000000020.0003842459173871275
BGNBulgarian Lev1.722136951612170.5806739115979451
DZDAlgerian Dinar105.949991827044610.009438415074466685
IRRIranian Rial29979.99969125710.000033355570723759026
DOPDominican Peso45.300001720113820.02207505434941267
ISKIcelandic Krona126.449999999999990.007908264136022143
CRCCosta Rican Colon534.84988341550420.0018696834962627048
XAGSilver Ounce0.0658596958117715.183793178426537
SYPSyrian Pound188.78610534264680.005297
JMDJamaican Dollar118.46999814788160.008440955648127368
LYDLibyan Dinar1.370300044308170.7297671806650745
GHSGhanaian Cedi3.999999282995380.2500000448127968
MURMauritian Rupee35.829995377665090.02790957658407508
AOAAngolan Kwanza134.828456326733540.007416831930320942
UYUUruguayan Peso28.849997859627960.03466204763222453
AFNAfghan Afghani64.3499846959130.015540019235832269
LBPLebanese Pound1510.90000802612490.0006618571677065668
XPFCFP Franc105.072959146069890.009517196509235304
TTDTrinidadian Dollar6.352499654593220.15741834779588582
TZSTanzanian Shilling2168.4999569911960.0004611482683114759
ALLAlbanian Lek122.749999999999830.00814663951120164
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.654000263856050.13065063568422255
NPRNepalese Rupee105.223948128802530.00950354
BOBBolivian Bolíviano6.89999900413230.14492755714908304
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8122.5000409907190.000123114803933941
BNDBruneian Dollar1.396243880482710.716207257183666
BWPBotswana Pula10.246036013587060.09759872000000003
HNLHonduran Lempira21.800000415181930.04587155875940173
PYGParaguayan Guarani5567.99969240170050.0001795977110711118
ETBEthiopian Birr20.999999999999970.047619047619047686
NADNamibian Dollar13.277042657543850.07531797748889603
PGKPapua New Guinean Kina2.840.35211267605633806
SDGSudanese Pound6.082500083378290.16440608077141014
MOPMacau Pataca7.982549990206270.1252732524352359
BMDBermudian Dollar11
NIONicaraguan Cordoba27.450000000000020.03642987249544624
BAMBosnian Convertible Mark1.722130606854190.580676050945228
KZTKazakhstani Tenge275.024993592859740.003636033172608216
PABPanamanian Balboa11
GYDGuyanese Dollar205.69996623434310.004861449509723073
YERYemeni Rial214.85000907427560.004654409856944855
MGAMalagasy Ariary3055.00052245708460.00032733218624647473
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical43.15000736511760.02317496707563481
RSDSerbian Dinar105.514727218051450.00947735
SCRSeychellois Rupee13.059999753848550.07656967985051591
AMDArmenian Dram481.739658253886430.00207581
AZNAzerbaijan Manat1.056603317451250.9464289799999975
SBDSolomon Islander Dollar8.058017727638970.12410000000000046
SLLSierra Leonean Leone40500.0002469135802469136
TOPTongan Pa'anga2.167786689789730.4612999999999988
BZDBelizean Dollar1.997199797157030.5007010322269599
GMDGambian Dalasi39.599991304088680.025252530797822432
MWKMalawian Kwacha565.2499001282560.0017691290166934992
BIFBurundian Franc1544.00010244915260.0006476683508075948
HTGHaitian Gourde52.88999324092780.018907168232083858
SOSSomali Shilling642.49999999999910.0015564202334630373
GNFGuinean Franc7555.9966074879690.0001323452155879746
MNTMongolian Tughrik1987.4999692920660.0005031446618619035
MVRMaldivian Rufiyaa15.379997829125830.06501951502920583
CDFCongolese Franc920.00006146867130.0010869564491154688
TJSTajikistani Somoni6.400512040963280.15623749999999992
KPWNorth Korean Won128.898514851485150.007758041286605857
KGSKyrgyzstani Som70.493823331199720.01418564
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti13.277042657543850.07531797748889603
MMKBurmese Kyat1292.49996923861610.0007736944091295248
GIPGibraltar Pound0.642215035189791.5571108510476963
XPTPlatinum Ounce0.00101827296669982.0549427434983
MDLMoldovan Leu19.829999309600090.0504286452252109
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4070.00029708287960.00024570022776576627
MKDMacedonian Denar53.839998924091150.018573551634165093
VUVNi-Vanuatu Vatu109.949984656146190.009095044470696069
ANGDutch Guilder1.752500026653360.5706134007367963
SZLSwazi Lilangeni13.277042657543850.07531797748889603
CVECape Verdean Escudo96.680003583453460.010343400526840149
SRDSurinamese Dollar3.264999559427620.30627875495802753
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00164180016624609.0875251219941
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.70664999764121.4151277200000048
RWFRwandan Franc6950.0014388489208633094
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum65.759776108545620.015206864426505368
DJFDjiboutian Franc176.600010457603450.005662513820972118
KMFComorian Franc433.18321114830630.00230849205200992
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.642215035189791.5571108510476963
SHPSaint Helenian Pound0.642215035189791.5571108510476963
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.715915692379260.36819994184869437
JEPJersey Pound0.642215035189791.5571108510476963
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.642215035189791.5571108510476963
IMPIsle of Man Pound0.642215035189791.5571108510476963
TVDTuvaluan Dollar1.384723697135120.7221657302961726
ZMWZambian Kwacha10.099999152296360.09900990930010499
BTCBitcoin0.00427698087802233.80978978398971
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00427698087802233.80978978398971

Live Currency Rates

CurrencyRateChange
EUR / USD1.07635▲
GBP / EUR1.16500▼
USD / JPY154.601▲
GBP / USD1.25395▼
USD / CHF0.907935▲
USD / CAD1.36821▼
EUR / JPY166.405▲
AUD / USD0.659999▼

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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