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.

Oct 3, 2016, 16:00 UTC

USDUS Dollar11
EUREuro0.891865638228361.1212451261004324
GBPBritish Pound0.778754543999961.2841016565548944
INRIndian Rupee66.53434064946280.015029832568244951
AUDAustralian Dollar1.304654048915650.7664867179396254
CADCanadian Dollar1.31323162784820.7614802893824247
SGDSingapore Dollar1.366013666875910.7320570974132435
CHFSwiss Franc0.97360766661221.0271077707097724
MYRMalaysian Ringgit4.125570623914560.2423907117728958
JPYJapanese Yen101.532434429015580.009849069468526636
CNYChinese Yuan Renminbi6.671798584822180.1498846206591011
NZDNew Zealand Dollar1.376690043757750.7263799172037635
THBThai Baht34.667657376600520.028845329499389987
HUFHungarian Forint274.170200698044650.00364736939847574
AEDEmirati Dirham3.673033945252530.27225449448745775
HKDHong Kong Dollar7.75613307542440.1289302272505532
MXNMexican Peso19.333698642776980.0517231606055677
ZARSouth African Rand13.650127164581940.0732593907692454
PHPPhilippine Peso48.216244249157120.020739898255710393
SEKSwedish Krona8.563589136573150.11677346776589578
IDRIndonesian Rupiah12990.7449306799060.00007697787966249155
BRLBrazilian Real3.23288157298770.30932156883057116
SARSaudi Arabian Riyal3.751520256322330.266558603359459
TRYTurkish Lira3.022550301593090.33084643768308236
KESKenyan Shilling101.27011241075170.009874581712163988
KRWSouth Korean Won1104.79639282311680.0009051441573271908
EGPEgyptian Pound8.879504697919430.11261889418610382
IQDIraqi Dinar1181.72115599277780.0008462233200520881
NOKNorwegian Krone7.976017800927010.1253758485699186
KWDKuwaiti Dinar0.301479436708483.3169758140651058
RUBRussian Ruble62.329952777697120.016043650852208245
DKKDanish Krone6.639324944712290.15061772218219607
PKRPakistani Rupee104.501975855701860.009569197058827073
ILSIsraeli Shekel3.762985030640170.2657464730413443
PLNPolish Zloty3.833559318797110.26085418715101005
QARQatari Riyal3.642087879422890.27456778449795555
XAUGold Ounce0.000762309898521311.802459788949
OMROmani Rial0.385003601484322.5973783002150097
COPColombian Peso2933.9158605442220.00034084140361629407
CLPChilean Peso658.64348405897320.0015182720609902257
TWDTaiwan New Dollar31.374738591578090.03187277551591871
ARSArgentine Peso15.173225719301420.06590556408370891
CZKCzech Koruna24.096840002604780.041499217320275346
VNDVietnamese Dong22301.8158429971630.00004483939814766263
MADMoroccan Dirham9.71270640123620.10295791499192473
JODJordanian Dinar0.709217241415271.4100052023614964
BHDBahraini Dinar0.37700337116082.6524961750898473
XOFCFA Franc585.0255084553610.0017093271755624698
LKRSri Lankan Rupee145.733293499566430.006861850000000001
UAHUkrainian Hryvnia25.908971860984020.03859666857355644
NGNNigerian Naira314.58934984138150.0031787471524519447
TNDTunisian Dinar2.198960864016990.45476025351957955
UGXUgandan Shilling3367.4879612171810.00029695726058024253
RONRomanian Leu3.96900893026620.25195206601183695
BDTBangladeshi Taka77.938462557115880.012830635442252493
PENPeruvian Sol3.388319556247650.2951315492531162
GELGeorgian Lari2.340370772306110.4272827245294296
XAFCentral African CFA Franc BEAC585.0255084553610.0017093271755624698
FJDFijian Dollar2.034817528316040.4914445575999991
VEFVenezuelan Bolívar9.950951503517890.1004929025778567
UZSUzbekistani Som3028.12889158086050.0003302369336986648
BGNBulgarian Lev1.742416791916460.5739154975085576
DZDAlgerian Dinar109.63139728400450.00912147454811198
IRRIranian Rial31486.1460957178860.00003176
DOPDominican Peso46.173366900004150.021657506635062173
ISKIcelandic Krona114.036564860251690.00876911717943687
CRCCosta Rican Colon551.40620975378020.0018135450459408693
XAGSilver Ounce0.0527745724896218.94851919826893
SYPSyrian Pound213.300533987739070.00468822079956669
JMDJamaican Dollar127.62383790605940.007835526782512793
LYDLibyan Dinar1.37257743730040.7285563443085664
GHSGhanaian Cedi3.97983393197860.2512667656720148
MURMauritian Rupee35.49338726233790.02817426222549072
AOAAngolan Kwanza165.73908028069570.00603358
UYUUruguayan Peso28.425976010275080.03517909111154291
AFNAfghan Afghani66.003576240239720.015150694204207987
LBPLebanese Pound1506.92730760727450.0006636020164687423
XPFCFP Franc106.427880456844970.009396034156721612
TTDTrinidadian Dollar6.703410421933130.14917779712966164
TZSTanzanian Shilling2167.8441872560620.00046128776499649866
ALLAlbanian Lek122.11370644142790.008189088916727396
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.521479653249150.1329525633387863
NPRNepalese Rupee106.459992334880550.009393199999999999
BOBBolivian Bolíviano6.930653511887410.1442865378113055
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8120.1858592501520.00012314989057311351
BNDBruneian Dollar1.366013666875910.7320570974132435
BWPBotswana Pula10.480511541191710.09541519000000001
HNLHonduran Lempira23.021777447953440.04343713261327251
PYGParaguayan Guarani5556.33333333251450.00017997480352753266
ETBEthiopian Birr22.181268197287470.04508308502046286
NADNamibian Dollar13.650127164581940.0732593907692454
PGKPapua New Guinean Kina3.169582979018780.31549891787643747
SDGSudanese Pound6.070492764692030.1647312728575062
MOPMacau Pataca7.988817067687130.12517497791315849
BMDBermudian Dollar11
NIONicaraguan Cordoba28.977644088224210.034509361663613465
BAMBosnian Convertible Mark1.744337571216180.5732835298059791
KZTKazakhstani Tenge333.459818924705130.002998862061476135
PABPanamanian Balboa11
GYDGuyanese Dollar207.19667194386030.004826332347031852
YERYemeni Rial250.046009479848460.003999263983777319
MGAMalagasy Ariary3105.5208568760910.0003220071756355619
KYDCaymanian Dollar0.820000125820821.2195120079999988
MZNMozambican Metical78.560735985300640.012729004985227076
RSDSerbian Dinar109.678298764804710.009117573952750768
SCRSeychellois Rupee13.279678222931760.07530302942681012
AMDArmenian Dram474.338298074186470.0021082
AZNAzerbaijan Manat1.627937199587590.6142743100000005
SBDSolomon Islander Dollar7.797880116959060.1282399812514648
SLLSierra Leonean Leone5644.6304357626430.00017715951670888982
TOPTongan Pa'anga2.165420726644790.46180402159050615
BZDBelizean Dollar1.99499169906430.5012552184898937
GMDGambian Dalasi42.821985265066190.023352490404404288
MWKMalawian Kwacha720.89124361023320.001387171794447088
BIFBurundian Franc1671.9204133512670.0005981145944594087
HTGHaitian Gourde65.251097954053140.015325412619173927
SOSSomali Shilling575.91982873125310.0017363527875103593
GNFGuinean Franc9099.2202607002860.00010989952670109768
MNTMongolian Tughrik2285.25496743221130.0004375879340604315
MVRMaldivian Rufiyaa15.369599709322570.06506350320844341
CDFCongolese Franc977.31298216811410.0010232136667023045
TJSTajikistani Somoni7.872199563407810.12702930000000004
KPWNorth Korean Won130.633455783531930.007655006858710563
KGSKyrgyzstani Som67.912913912232070.014724739999999998
LRDLiberian Dollar90.009471029123190.011109941971289256
LSLBasotho Loti13.650127164581940.0732593907692454
MMKBurmese Kyat1256.77560586446070.0007956869908468345
GIPGibraltar Pound0.778754543999961.2841016565548944
XPTPlatinum Ounce0.000994609287091005.4199301976879
MDLMoldovan Leu19.70947590563420.0507370162853563
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4138.4312755966920.00024163745472753243
MKDMacedonian Denar54.878225144912460.018222163660712085
VUVNi-Vanuatu Vatu109.196082386647830.009157837700249557
ANGDutch Guilder1.789299994995880.5588777749939593
SZLSwazi Lilangeni13.650127164581940.0732593907692454
CVECape Verdean Escudo98.08878686478820.010194845220977841
SRDSurinamese Dollar7.654268268159750.13064606112119212
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00140895824786709.7442394186291
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71623000193071.3961995410752936
RWFRwandan Franc806.02724145544230.0012406528570849558
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.53434064946280.015029832568244951
DJFDjiboutian Franc177.97790980818780.005618674818002585
KMFComorian Franc438.769131341520730.0022791029007499597
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.778754543999961.2841016565548944
SHPSaint Helenian Pound0.778754543999961.2841016565548944
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.499646952908510.400056495512869
JEPJersey Pound0.778754543999961.2841016565548944
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.778754543999961.2841016565548944
IMPIsle of Man Pound0.778754543999961.2841016565548944
TVDTuvaluan Dollar1.304654048915650.7664867179396254
ZMWZambian Kwacha10.028790717543070.09971291935035889
BTCBitcoin0.00164068908192609.5000027852687
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.075174434795959613.302394660022731
LTCLitecoin0.25951779573762663.853300299340564
XBTXBT0.00164068908192609.5000027852687

Live Currency Rates

CurrencyRateChange
EUR / USD1.06566▼
GBP / EUR1.16123▼
USD / JPY154.620▲
GBP / USD1.23748▼
USD / CHF0.909706▼
USD / CAD1.37398▼
EUR / JPY164.772▲
AUD / USD0.642369▼

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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