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.

Dec 16, 2016, 17:00 UTC

USDUS Dollar11
EUREuro0.956089678915961.045926989959589
GBPBritish Pound0.801483592353491.2476861779086246
INRIndian Rupee67.818265262403930.014745290168227954
AUDAustralian Dollar1.369509464842760.730188454823724
CADCanadian Dollar1.333593805358740.7498535131025129
SGDSingapore Dollar1.444218182862090.692416154197867
CHFSwiss Franc1.025400303295560.9752288904012165
MYRMalaysian Ringgit4.475519838458790.22343773150257434
JPYJapanese Yen117.699987614306140.008496177614537425
CNYChinese Yuan Renminbi6.959163368771490.14369543392060521
NZDNew Zealand Dollar1.432027039055840.698310836825621
THBThai Baht35.809339820425960.027925675396830166
HUFHungarian Forint298.9367511744640.0033451892283942863
AEDEmirati Dirham3.672853017980680.27226790593155725
HKDHong Kong Dollar7.765714873229240.12877114551904312
MXNMexican Peso20.419855470311610.048971943090091806
ZARSouth African Rand14.069526757458860.07107559601959298
PHPPhilippine Peso50.014863451016420.01999405638644561
SEKSwedish Krona9.354724588975050.10689785578279275
IDRIndonesian Rupiah13398.881812198170.00007463309356827172
BRLBrazilian Real3.386290992602910.29530834833285813
SARSaudi Arabian Riyal3.75068483065550.26661797648970464
TRYTurkish Lira3.495982395043460.28604263036844285
KESKenyan Shilling102.111202601953140.009793244761773793
KRWSouth Korean Won1186.27997180518040.0008429713252920259
EGPEgyptian Pound18.267339687081390.0547425086044246
IQDIraqi Dinar1182.6080640.0008455886869379575
NOKNorwegian Krone8.666836926360070.11538234865808
KWDKuwaiti Dinar0.305114001357333.277463490863744
RUBRussian Ruble62.257959215410890.016062203332750217
DKKDanish Krone7.106623692934490.14071379648175472
PKRPakistani Rupee104.835193331054680.009538781474291193
ILSIsraeli Shekel3.877336795655470.2579089856523409
PLNPolish Zloty4.227533065037250.2365445721218005
QARQatari Riyal3.641491239947870.27461277100705467
XAUGold Ounce0.000877792725641139.2211062935141
OMROmani Rial0.384500822369352.6007746715282805
COPColombian Peso2996.80718653285840.00033368846834518746
CLPChilean Peso673.43530035654590.0014849236436975557
TWDTaiwan New Dollar32.026630695166780.031224015086635776
ARSArgentine Peso15.941977867924760.06272747386081866
CZKCzech Koruna25.838597840914380.038701790482475025
VNDVietnamese Dong22566.8255040.000044312834333865375
MADMoroccan Dirham10.107036923241960.09894096633805878
JODJordanian Dinar0.707306077733551.4138150815900539
BHDBahraini Dinar0.37698479770732.652626859442815
XOFCFA Franc627.15371751267640.0015945054172142213
LKRSri Lankan Rupee149.030.006710058377507884
UAHUkrainian Hryvnia26.200995002890620.03816648947452855
NGNNigerian Naira316.00720.0031644848598386364
TNDTunisian Dinar2.309476625161630.43299853703001406
UGXUgandan Shilling3585.0401911353840.0002789369007557206
RONRomanian Leu4.313138777050470.23184971587764394
BDTBangladeshi Taka79.290998416268750.012611772079727303
PENPeruvian Sol3.398505455445950.29424698977532776
GELGeorgian Lari2.670500075520.3744617007004877
XAFCentral African CFA Franc BEAC627.15371751267640.0015945054172142213
FJDFijian Dollar2.112399960867340.47339519907461347
VEFVenezuelan Bolívar9.987000675673830.1001301624456463
UZSUzbekistani Som3224.9999454480680.00031007752462490793
BGNBulgarian Lev1.874889566336960.5333647474254904
DZDAlgerian Dinar111.791433646776340.008945229230708916
IRRIranian Rial32293.3740799999980.000030966104610893605
DOPDominican Peso46.579213634705850.021468803828300503
ISKIcelandic Krona114.081410483939950.008765670022468535
CRCCosta Rican Colon544.12007813368310.0018378296265595866
XAGSilver Ounce0.0616994254154816.207606363690807
SYPSyrian Pound213.300115395362440.00468823
JMDJamaican Dollar128.942009408544720.00775542435383927
LYDLibyan Dinar1.442634309278850.6931763604734203
GHSGhanaian Cedi4.221036866289060.23690861550781803
MURMauritian Rupee36.083817830736450.027713253755210818
AOAAngolan Kwanza165.747321523284170.00603328
UYUUruguayan Peso28.730399216210940.034806338487484594
AFNAfghan Afghani66.582816758046870.015018889988296341
LBPLebanese Pound1509.95561889562490.000662271120744195
XPFCFP Franc114.091847126009550.008764868175861355
TTDTrinidadian Dollar6.718499583233850.14884275687022738
TZSTanzanian Shilling2172.02812564833950.0004603991947394811
ALLAlbanian Lek129.5923505378750.007716504838823317
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.536509578124710.13268741844402027
NPRNepalese Rupee108.406959726814460.0092245
BOBBolivian Bolíviano6.860600083784380.14575984429752525
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8204.0895360.00012189042984135468
BNDBruneian Dollar1.444218182862090.692416154197867
BWPBotswana Pula10.7740.09281603861147207
HNLHonduran Lempira23.416415432985640.04270508451055858
PYGParaguayan Guarani5788.798497656250.00017274741907234752
ETBEthiopian Birr22.579999892092650.044286979839632
NADNamibian Dollar14.069526757458860.07107559601959298
PGKPapua New Guinean Kina3.174500000248540.3150102378080666
SDGSudanese Pound6.499999207642730.15384617260017436
MOPMacau Pataca7.998686319426120.1250205296301389
BMDBermudian Dollar11
NIONicaraguan Cordoba29.040000578808350.03443526102164544
BAMBosnian Convertible Mark1.86994887671420.5347739782903371
KZTKazakhstani Tenge335.02019531661390.002984894683900894
PABPanamanian Balboa11
GYDGuyanese Dollar202.730134251558950.004932665800729672
YERYemeni Rial250.19041541406250.003996955672122813
MGAMalagasy Ariary3333.75750297600550.0002999618295893783
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical72.115698160156240.013866606377146574
RSDSerbian Dinar117.874856495331020.008483573424665079
SCRSeychellois Rupee13.59440579050620.07355966972078772
AMDArmenian Dram485.43689320388350.0020599999999999998
AZNAzerbaijan Manat1.782623344165740.5609710000000003
SBDSolomon Islander Dollar7.843137137601370.12750000190686775
SLLSierra Leonean Leone5584.403520.0001790701543000245
TOPTongan Pa'anga2.265493278706040.44140497321235067
BZDBelizean Dollar1.980140816229410.505014588762532
GMDGambian Dalasi40.292067899375010.024818780770880004
MWKMalawian Kwacha724.09740714842450.0013810296655226407
BIFBurundian Franc1680.56001128125040.0005950397446608319
HTGHaitian Gourde66.46401742122980.015045735102984943
SOSSomali Shilling575.56275648515330.0017374300000000003
GNFGuinean Franc9110.4256000009830.00010976435612403136
MNTMongolian Tughrik2479.0282210789040.0004033838709447154
MVRMaldivian Rufiyaa15.407969927539220.06490147661910113
CDFCongolese Franc1176.00624883064730.0008503356176842957
TJSTajikistani Somoni7.876899809772870.1269535
KPWNorth Korean Won132.407318708688560.0075524526117783245
KGSKyrgyzstani Som69.229400618772390.01444473
LRDLiberian Dollar93.945585889269960.01064445966816005
LSLBasotho Loti14.069526757458860.07107559601959298
MMKBurmese Kyat1364.01554788362070.0007331294731585575
GIPGibraltar Pound0.801483592353491.2476861779086246
XPTPlatinum Ounce0.00107653149436928.9091914533369
MDLMoldovan Leu20.035400794742260.04991165438838751
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4030.041280.0002481364161113506
MKDMacedonian Denar58.776735718218640.01701353414374859
VUVNi-Vanuatu Vatu107.908190209985260.009267137165900361
ANGDutch Guilder1.77002110138140.5649650160778068
SZLSwazi Lilangeni14.069526757458860.07107559601959298
CVECape Verdean Escudo105.72783373587950.00945824731922643
SRDSurinamese Dollar7.320202698008180.136608239041263
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00144138760281693.7759129123143
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.747049992959051.338598500000007
RWFRwandan Franc821.13054151303360.001217833157389783
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum67.818265262403930.014745290168227954
DJFDjiboutian Franc178.700040290156270.005595969639269775
KMFComorian Franc470.365288134507350.0021260072229522947
ERNEritrean Nakfa15.28080804802480.06544156544975775
FKPFalkland Island Pound0.801483592353491.2476861779086246
SHPSaint Helenian Pound0.801483592353491.2476861779086246
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.58705521732850.38653987487466207
JEPJersey Pound0.801483592353491.2476861779086246
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.801483592353491.2476861779086246
IMPIsle of Man Pound0.801483592353491.2476861779086246
TVDTuvaluan Dollar1.369509464842760.730188454823724
ZMWZambian Kwacha9.800755712841790.10203294820313849
BTCBitcoin0.00128050495699780.9419202488955
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.127480201126544357.844355367837404
LTCLitecoin0.274756465087293073.639586787092669
XBTXBT0.00128050495699780.9419202488955

Live Currency Rates

CurrencyRateChange
EUR / USD1.06525▼
GBP / EUR1.16827▲
USD / JPY154.451▲
GBP / USD1.24450▼
USD / CHF0.907844▼
USD / CAD1.37520▼
EUR / JPY164.528▼
AUD / USD0.642164▼

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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