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 20, 2016, 16:00 UTC

USDUS Dollar11
EUREuro0.914514626756381.0934762230614303
GBPBritish Pound0.816410055754971.2248746729059532
INRIndian Rupee66.84296854796550.014960436702963233
AUDAustralian Dollar1.309277533350060.7637800042602818
CADCanadian Dollar1.319617777572790.7577951866026904
SGDSingapore Dollar1.391363059887640.718719670537146
CHFSwiss Franc0.991461287840661.0086122496804053
MYRMalaysian Ringgit4.18175644173040.23913396534069847
JPYJapanese Yen103.899165213262080.00962471640602129
CNYChinese Yuan Renminbi6.744791865656190.14826254388840385
NZDNew Zealand Dollar1.388655195604540.7201211669860623
THBThai Baht34.96954283386870.028596313218927187
HUFHungarian Forint281.21009032367840.003556060164302711
AEDEmirati Dirham3.672945702461330.2722610354217531
HKDHong Kong Dollar7.757823610322110.12890213160678957
MXNMexican Peso18.598785867238180.05376695054925618
ZARSouth African Rand13.9190229012490.07184412347724974
PHPPhilippine Peso48.09310002984830.02079300355725383
SEKSwedish Krona8.858346129795050.11288788960689848
IDRIndonesian Rupiah13020.779649580970.00007680031664096102
BRLBrazilian Real3.15820484447440.3166355728158677
SARSaudi Arabian Riyal3.751988992564560.2665253021748552
TRYTurkish Lira3.05636818555830.3271857116970128
KESKenyan Shilling101.386506866988870.009863245424876127
KRWSouth Korean Won1129.0894796620810.0008856693982298769
EGPEgyptian Pound8.880112884105910.11261118107967436
IQDIraqi Dinar1181.82114360241080.0008461517255917541
NOKNorwegian Krone8.18558198137990.12216602341467518
KWDKuwaiti Dinar0.302465239730133.306165035335084
RUBRussian Ruble62.426408850661840.01601886154291251
DKKDanish Krone6.803341082867810.14698660376123174
PKRPakistani Rupee104.735563196242780.0095478552793601
ILSIsraeli Shekel3.84755405866590.25990538008106373
PLNPolish Zloty3.95375491883470.25292412416264093
QARQatari Riyal3.641104281458620.27464195548922915
XAUGold Ounce0.000789379077351266.8184763106074
OMROmani Rial0.385003600245072.5973783085754536
COPColombian Peso2935.9753755001350.0003406023117035349
CLPChilean Peso667.28084580102650.0014986193688799295
TWDTaiwan New Dollar31.589122748903170.03165646630800223
ARSArgentine Peso15.176329862780580.0658920838596468
CZKCzech Koruna24.71050619305320.04046861655473199
VNDVietnamese Dong22225.7732713813350.00004499281027435091
MADMoroccan Dirham9.876110547480320.10125443565990955
JODJordanian Dinar0.708980636406431.4104757572345605
BHDBahraini Dinar0.3769938191022.6525633825562496
XOFCFA Franc599.8822710232350.001666993755781903
LKRSri Lankan Rupee146.34046401634330.00683338
UAHUkrainian Hryvnia25.634373293960150.039010120845654354
NGNNigerian Naira317.778228911521860.003146848679424251
TNDTunisian Dinar2.256501136722770.4431639690872703
UGXUgandan Shilling3438.64438356225360.00029081227613425174
RONRomanian Leu4.117347191240660.24287483021286696
BDTBangladeshi Taka78.381066179094260.01275818317800223
PENPeruvian Sol3.386663593630160.2952758584823305
GELGeorgian Lari2.354734555605480.42467631759999674
XAFCentral African CFA Franc BEAC599.8822710232350.001666993755781903
FJDFijian Dollar2.051275403045870.48750158000000077
VEFVenezuelan Bolívar9.950958762740450.10049282926830302
UZSUzbekistani Som3067.3981565567140.0003260091937730519
BGNBulgarian Lev1.788298201911150.5591908547082933
DZDAlgerian Dinar110.594986814825320.00904200116841055
IRRIranian Rial31636.495726827380.000031609063425820946
DOPDominican Peso45.923355472087950.021775412308619225
ISKIcelandic Krona114.450003233970750.008737439683209922
CRCCosta Rican Colon552.32555783449550.0018105263930220847
XAGSilver Ounce0.0570736778996217.52121182305404
SYPSyrian Pound213.300115395362440.00468823
JMDJamaican Dollar128.396560846930040.007788370602793369
LYDLibyan Dinar1.394760114606310.7169691687679667
GHSGhanaian Cedi3.965257699124730.25219041885240767
MURMauritian Rupee35.592183002886150.02809605693247055
AOAAngolan Kwanza165.747238753137250.0060332830128735524
UYUUruguayan Peso28.085973264285950.03560496161518452
AFNAfghan Afghani66.061750460395790.015137352447230459
LBPLebanese Pound1509.93014510795430.0006622822938133364
XPFCFP Franc109.130623717945160.00916333074925478
TTDTrinidadian Dollar6.69460181694160.14937408188629892
TZSTanzanian Shilling2182.4549108020850.0004581996150529794
ALLAlbanian Lek124.577681659175380.00802712
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.490476547608450.13350285441041515
NPRNepalese Rupee106.911965480264580.00935349
BOBBolivian Bolíviano6.944221258980270.14400462812252698
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8098.2591353947210.00012348332935276695
BNDBruneian Dollar1.391363059887640.718719670537146
BWPBotswana Pula10.633944652155660.09403848079999974
HNLHonduran Lempira23.067216757168130.04335156731421663
PYGParaguayan Guarani5631.8964445913780.00017756008297353467
ETBEthiopian Birr22.233527200855110.044977119058353436
NADNamibian Dollar13.9190229012490.07184412347724974
PGKPapua New Guinean Kina3.169607370275340.31549648999999996
SDGSudanese Pound6.369843859246980.15698971938665643
MOPMacau Pataca7.990558318631770.12514770058911615
BMDBermudian Dollar11
NIONicaraguan Cordoba29.044598271091250.03442980999999999
BAMBosnian Convertible Mark1.788635142448930.5590855151324148
KZTKazakhstani Tenge331.0594953418850.003020605099899945
PABPanamanian Balboa11
GYDGuyanese Dollar207.178641090012550.0048267523849890095
YERYemeni Rial250.12426368722090.0039980127687671875
MGAMalagasy Ariary3217.92284099508920.0003107594710663624
KYDCaymanian Dollar0.82000000209921.219512192
MZNMozambican Metical77.835850333272350.012847550270450786
RSDSerbian Dinar112.677085559243790.008874918933488176
SCRSeychellois Rupee13.326905111241110.07503617619041274
AMDArmenian Dram475.513074033649730.002102991599194673
AZNAzerbaijan Manat1.613795785020390.6196570899999998
SBDSolomon Islander Dollar7.797270955165690.12825000000000003
SLLSierra Leonean Leone5644.6298162442820.00017715953615278198
TOPTongan Pa'anga2.157586766801790.46348078111468444
BZDBelizean Dollar2.009452026884730.49764810835036866
GMDGambian Dalasi42.78517674534510.02337258078777943
MWKMalawian Kwacha721.30952850238650.0013863673783378995
BIFBurundian Franc1672.14447025597840.0005980344508431835
HTGHaitian Gourde64.925000803355640.015402387179459458
SOSSomali Shilling584.92261009930870.0017096278768061626
GNFGuinean Franc9114.941190706960.00010970997827386304
MNTMongolian Tughrik2322.6369264446140.0004305451224917681
MVRMaldivian Rufiyaa15.322799252550220.06526222679798972
CDFCongolese Franc970.96518912306420.001029903039987622
TJSTajikistani Somoni7.874999812968750.12698413000000008
KPWNorth Korean Won132.798979870662180.007530178326474623
KGSKyrgyzstani Som68.26888459349090.014647961599995808
LRDLiberian Dollar91.009430020015090.010987872353228416
LSLBasotho Loti13.9190229012490.07184412347724974
MMKBurmese Kyat1280.69794820107180.0007808242383808351
GIPGibraltar Pound0.816410055754971.2248746729059532
XPTPlatinum Ounce0.00107226692504932.6036051729338
MDLMoldovan Leu19.929879145693870.050175918914995725
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4068.6448319498540.00024578208256156896
MKDMacedonian Denar56.349014901247510.0177465391675882
VUVNi-Vanuatu Vatu108.955283512417520.009178077168566414
ANGDutch Guilder1.789299962995230.5588777849891823
SZLSwazi Lilangeni13.9190229012490.07184412347724974
CVECape Verdean Escudo100.40860433507930.009959305844575259
SRDSurinamese Dollar7.730000019073490.12936610576100088
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00158417096291631.2450003269073
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.727001998766781.375512036688082
RWFRwandan Franc807.91217250373860.0012377583034811528
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.84296854796550.014960436702963233
DJFDjiboutian Franc178.597854688694550.005599171399584013
KMFComorian Franc449.91170326742630.0022226583410425373
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.816410055754971.2248746729059532
SHPSaint Helenian Pound0.816410055754971.2248746729059532
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.500897633252140.3998564302288578
JEPJersey Pound0.816410055754971.2248746729059532
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.816410055754971.2248746729059532
IMPIsle of Man Pound0.816410055754971.2248746729059532
TVDTuvaluan Dollar1.309277533350060.7637800042602818
ZMWZambian Kwacha9.794388253346250.10209928115299598
BTCBitcoin0.00159048342015628.7396569690045
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.0826601617679450212.097726142943412
XBTXBT0.00159048342015628.7396569690045

Live Currency Rates

CurrencyRateChange
EUR / USD1.07040▲
GBP / EUR1.16460▲
USD / JPY155.232▲
GBP / USD1.24658▲
USD / CHF0.914268▲
USD / CAD1.36973▼
EUR / JPY166.160▲
AUD / USD0.650330▲

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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