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, 2016, 17:00 UTC

USDUS Dollar11
EUREuro0.9209451.0858411740114773
GBPBritish Pound0.678263504842211.4743532459890176
INRIndian Rupee66.2350.015097757982939533
AUDAustralian Dollar1.369394043135910.7302500000000013
CADCanadian Dollar1.38540.7218131947452
SGDSingapore Dollar1.414170439415760.7071283433226992
CHFSwiss Franc1.00150.9985022466300548
MYRMalaysian Ringgit4.302925989672980.23239999999999986
JPYJapanese Yen120.6250.008290155440414507
CNYChinese Yuan Renminbi6.512450.15355204262604702
NZDNew Zealand Dollar1.460600306726060.6846500000000021
THBThai Baht360.027777777777777776
HUFHungarian Forint289.880.0034497033255140057
AEDEmirati Dirham3.672946180319620.272261
HKDHong Kong Dollar7.750577430572510.1290226449522914
MXNMexican Peso17.204350.058124834707501294
ZARSouth African Rand15.514250335693360.06445686890196156
PHPPhilippine Peso47.054394880481840.021252
SEKSwedish Krona8.4599450.11820407815890056
IDRIndonesian Rupiah138300.00007230657989877079
BRLBrazilian Real3.959150.2525794678150613
SARSaudi Arabian Riyal3.7540.2663825253063399
TRYTurkish Lira2.916049797108920.3429296718428599
KESKenyan Shilling102.249488752556230.00978
KRWSouth Korean Won1175.94999999999980.0008503762915089929
EGPEgyptian Pound7.83008710971910.12771249999999992
IQDIraqi Dinar1106.36603013741070.0009038599999999999
NOKNorwegian Krone8.844590.11306346591532225
KWDKuwaiti Dinar0.303398978759043.295989999999973
RUBRussian Ruble730.0136986301369863
DKKDanish Krone6.872660.14550406974883087
PKRPakistani Rupee104.733975701717630.009548000000000001
ILSIsraeli Shekel3.8888650.25714443674439713
PLNPolish Zloty3.95150.25306845501708214
QARQatari Riyal3.640440930205470.27469199999999977
XAUGold Ounce0.000942258404941061.2800000056002
OMROmani Rial0.385049676221352.5970675000000236
COPColombian Peso3179.6502384737680.0003145
CLPChilean Peso708.71722182849030.0014110000000000001
TWDTaiwan New Dollar33.0520.030255355197870024
ARSArgentine Peso12.925999641434850.0773634556506142
CZKCzech Koruna24.891950.04017363043072158
VNDVietnamese Dong22727.2727272727280.000044
MADMoroccan Dirham9.919503231278180.10081149999999998
JODJordanian Dinar0.709049887331971.4103380000000056
BHDBahraini Dinar0.377039429840972.6522425000000296
XOFCFA Franc604.1003193650.0016553541985396562
LKRSri Lankan Rupee144.623617036662070.0069145000000000005
UAHUkrainian Hryvnia24.027776109182210.04161850000000001
NGNNigerian Naira199.044585987261140.005024
TNDTunisian Dinar2.040737195904650.4900189999999997
UGXUgandan Shilling3372.6812816188870.0002965
RONRomanian Leu4.16724834508150.23996650000000005
BDTBangladeshi Taka78.681301388724960.012709500000000002
PENPeruvian Sol3.414482609937630.2928701400000002
GELGeorgian Lari2.399905923687790.4166830000000002
XAFCentral African CFA Franc BEAC604.1003193650.0016553541985396562
FJDFijian Dollar2.127197927258340.4701019999999999
VEFVenezuelan Bolívar6.349609499015810.15749000000000002
UZSUzbekistani Som2808.98876404494380.00035600000000000003
BGNBulgarian Lev1.799470.5557191839819503
DZDAlgerian Dinar107.07211306815140.0093395
IRRIranian Rial30303.0303030302970.00003300000000000001
DOPDominican Peso45.530084003004990.0219635
ISKIcelandic Krona130.02210375763880.007691
CRCCosta Rican Colon537.20118184260010.0018614999999999997
XAGSilver Ounce0.0720634192314113.87666600704583
SYPSyrian Pound188.816047853539150.00529616
JMDJamaican Dollar119.976004799040230.008334999999999997
LYDLibyan Dinar1.3650.7326007326007326
GHSGhanaian Cedi3.809973749280870.26246899999999984
MURMauritian Rupee35.849360985140440.0278945
AOAAngolan Kwanza135.22650439486140.007395
UYUUruguayan Peso29.915041282756970.033428
AFNAfghan Afghani68.369056165179640.014626499999999999
LBPLebanese Pound1508.29562594268460.0006630000000000001
XPFCFP Franc109.897971360381860.00909934903821618
TTDTrinidadian Dollar6.422401335859480.15570499999999995
TZSTanzanian Shilling2164.50216450216480.00046199999999999995
ALLAlbanian Lek126.151129052605030.007927
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.633500379766640.13100150000000008
NPRNepalese Rupee103.099998474121070.009699321191076526
BOBBolivian Bolíviano6.899644668299580.14493500000000006
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8163.2653061224480.00012250000000000002
BNDBruneian Dollar1.414170439415760.7071283433226992
BWPBotswana Pula11.300520388963910.08849150000000001
HNLHonduran Lempira22.354861064538480.04473300000000001
PYGParaguayan Guarani5780.3468208092490.00017299999999999998
ETBEthiopian Birr21.182401660700290.047209
NADNamibian Dollar15.514250335693360.06445686890196156
PGKPapua New Guinean Kina3.007523319583940.3324994999999999
SDGSudanese Pound6.221207474158660.1607405
MOPMacau Pataca7.983094753489680.12526470383717622
BMDBermudian Dollar11
NIONicaraguan Cordoba27.928280176506730.035806000000000004
BAMBosnian Convertible Mark1.801211859350.5551817765406387
KZTKazakhstani Tenge341.588385994876150.0029275000000000004
PABPanamanian Balboa11
GYDGuyanese Dollar207.189474774681490.004826499999999999
YERYemeni Rial215.12315800795960.004648499999999999
MGAMalagasy Ariary3225.80645161290340.00031
KYDCaymanian Dollar0.820000131200021.2195120000000015
MZNMozambican Metical47.869794159885120.02089
RSDSerbian Dinar111.819300011181950.008942999999999998
SCRSeychellois Rupee13.052054446845670.07661629087378448
AMDArmenian Dram483.792936623125340.002067
AZNAzerbaijan Manat1.562046030372420.6401860000000013
SBDSolomon Islander Dollar8.13669650122050.12290000000000006
SLLSierra Leonean Leone4149.3775933609960.000241
TOPTongan Pa'anga2.198768689533860.4548000000000002
BZDBelizean Dollar1.994887183943040.5012814800000004
GMDGambian Dalasi39.340650694362490.025418999999999997
MWKMalawian Kwacha615.50.0016246953696181965
BIFBurundian Franc1556.42023346303520.0006425
HTGHaitian Gourde56.641178136505230.017655
SOSSomali Shilling620.06275035033540.0016127400000000003
GNFGuinean Franc7692.30769230769150.00013000000000000002
MNTMongolian Tughrik1994.01794616151550.0005015
MVRMaldivian Rufiyaa15.409982586719680.06489299999999999
CDFCongolese Franc924.64170134073060.0010814999999999998
TJSTajikistani Somoni6.990220681266910.14305699999999993
KPWNorth Korean Won129.94396987232480.007695624514031243
KGSKyrgyzstani Som75.901328273244790.013175
LRDLiberian Dollar84.659668134100910.011812
LSLBasotho Loti15.514250335693360.06445686890196156
MMKBurmese Kyat1306.7283442445150.00076527
GIPGibraltar Pound0.678263504842211.4743532459890176
XPTPlatinum Ounce0.00112261794505890.7749999982952
MDLMoldovan Leu19.699775422560180.05076200000000001
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4065.0406504065040.000246
MKDMacedonian Denar56.546693432101560.0176845
VUVNi-Vanuatu Vatu112.403754285393150.008896499999999998
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni15.514250335693360.06445686890196156
CVECape Verdean Escudo101.59989352331160.009842529999999999
SRDSurinamese Dollar3.9996000399960.25002500000000005
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00177619893428563.0000000002027
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.722550139560561.383986999999999
RWFRwandan Franc747.94315632011970.001337
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.2350.015097757982939533
DJFDjiboutian Franc177.635669242383840.005629500000000001
KMFComorian Franc453.075239523750040.002207138931386208
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.678263504842211.4743532459890176
SHPSaint Helenian Pound0.678263504842211.4743532459890176
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.696871712491490.37079998850822443
JEPJersey Pound0.678263504842211.4743532459890176
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.678263504842211.4743532459890176
IMPIsle of Man Pound0.678263504842211.4743532459890176
TVDTuvaluan Dollar1.369394043135910.7302500000000013
ZMWZambian Kwacha11.029006286533580.09067000000000003
BTCBitcoin0.00230909660253433.069798337728
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00230909660253433.069798337728

Live Currency Rates

CurrencyRateChange
EUR / USD1.08636▼
GBP / EUR1.16969▲
USD / JPY156.082▲
GBP / USD1.27070▲
USD / CHF0.909290▲
USD / CAD1.36092▼
EUR / JPY169.562▲
AUD / USD0.667861▼

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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