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.

Mar 7, 2017, 17:00 UTC

USDUS Dollar11
EUREuro0.94521170581.0579640453707975
GBPBritish Pound0.81913543091.2207993480409955
INRIndian Rupee66.63580116940.015006947953665674
AUDAustralian Dollar1.3155209620.760155124004782
CADCanadian Dollar1.34158170710.7453888158341303
SGDSingapore Dollar1.4107127380.7088615371955336
CHFSwiss Franc1.01330655230.986868186858363
MYRMalaysian Ringgit4.45021775690.22470810522687662
JPYJapanese Yen114.00487941890.008771554385190793
CNYChinese Yuan Renminbi6.90149903420.14489605737022562
NZDNew Zealand Dollar1.43224779940.6982032022803051
THBThai Baht35.11704134110.028476203057278295
HUFHungarian Forint293.24072787220.003410167500456551
AEDEmirati Dirham3.67389288680.2721908424692835
HKDHong Kong Dollar7.76441842180.12879264687646408
MXNMexican Peso19.52211359390.051223961749329555
ZARSouth African Rand12.95964517510.07716260642084159
PHPPhilippine Peso50.37352997440.019851695930545338
SEKSwedish Krona8.99833397670.11113168310815849
IDRIndonesian Rupiah13339.86162912990.00007496329630708662
BRLBrazilian Real3.121137850.32039597353894506
SARSaudi Arabian Riyal3.74992148930.2666722497666666
TRYTurkish Lira3.6886027783300290.27110536430619353
KESKenyan Shilling102.62144607090.009744551828953094
KRWSouth Korean Won1151.98283521510.0008680684897646747
EGPEgyptian Pound17.52619379510.05705745421345173
IQDIraqi Dinar1183.89037611890.00084467280093809
NOKNorwegian Krone8.45155128850.11832147328511122
KWDKuwaiti Dinar0.30584036993.2696795401044274
RUBRussian Ruble58.12699684480.017203710053523252
DKKDanish Krone7.02649081980.14231855212591935
PKRPakistani Rupee104.8771774230.009534962940189653
ILSIsraeli Shekel3.67758595250.27191750591721897
PLNPolish Zloty4.06849863660.24579091436925957
QARQatari Riyal3.6423763070.27454604239495456
XAUGold Ounce0.0008211931217.740531154065
OMROmani Rial0.38472961472.5992280339005576
COPColombian Peso2973.66225273030.0003362856689867315
CLPChilean Peso659.30647632490.0015167453011749417
TWDTaiwan New Dollar30.96349847670.03229609214709697
ARSArgentine Peso15.51691676380.06444579262891567
CZKCzech Koruna25.5450120790.03914658552156561
VNDVietnamese Dong22796.72401271470.00004386595194301855
MADMoroccan Dirham10.09658580930.09904338148435252
JODJordanian Dinar0.70859188891.4112495720948408
BHDBahraini Dinar0.37716083032.6513887966695355
XOFCFA Franc620.01823492870.001612855789822047
LKRSri Lankan Rupee151.3083391270.006609021061031238
UAHUkrainian Hryvnia26.99328151930.03704625535376302
NGNNigerian Naira317.58613974180.0031487520230354124
TNDTunisian Dinar2.29526362690.43567980090836333
UGXUgandan Shilling3592.96140588010.0002783219431089461
RONRomanian Leu4.29441188430.23286075647655363
BDTBangladeshi Taka80.2615295790.012459269157283102
PENPeruvian Sol3.29557971270.30343675079269156
GELGeorgian Lari2.45336531080.40760338283005937
XAFCentral African CFA Franc BEAC620.01823492870.001612855789822047
FJDFijian Dollar2.08271429620.48014266854774185
VEFVenezuelan Bolívar9.97748423560.10022566574768078
BYNBelarusian Ruble1.90010686990.5262861872883121
UZSUzbekistani Som3456.64778330910.00028929762668578437
BGNBulgarian Lev1.84944833410.5407017766120141
DZDAlgerian Dinar110.93038493530.009014662669594527
IRRIranian Rial32417.78635596630.00003084726356758027
DOPDominican Peso46.99200509110.02128021560393885
ISKIcelandic Krona109.23906305210.00915423450238734
CRCCosta Rican Colon556.62611375950.0017965380625891143
XAGSilver Ounce0.05704369517.530421197294462
SYPSyrian Pound214.35036762060.004665259085396108
JMDJamaican Dollar128.2582864090.007796767195307149
LYDLibyan Dinar1.42709610950.7007236536790517
GHSGhanaian Cedi4.60746681170.21703900231264686
MURMauritian Rupee35.81450249230.02792164990187974
AOAAngolan Kwanza166.14188419260.006018951842635598
UYUUruguayan Peso28.0862499140.03560461090611942
AFNAfghan Afghani66.79634573420.014970878855847287
LBPLebanese Pound1512.2147827690.0006612817249206564
XPFCFP Franc112.79375964650.00886573869985395
TTDTrinidadian Dollar6.70441800330.14915537776847854
TZSTanzanian Shilling2236.24448103210.0004471782975797294
ALLAlbanian Lek127.797490590.007824879779589731
XCDEast Caribbean Dollar2.70000021860.3703703403840902
GTQGuatemalan Quetzal7.37649036660.13556582470816997
NPRNepalese Rupee106.67973246180.009373851779747209
BOBBolivian Bolíviano6.91702479510.1445708277218259
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8196.46350834390.00012200383726249889
BNDBruneian Dollar1.4107127380.7088615371955336
BWPBotswana Pula10.50916662610.0951550237595866
HNLHonduran Lempira23.50546880530.04254329102232245
PYGParaguayan Guarani5431.32233582510.0001841172256347192
ETBEthiopian Birr22.73234769360.04399017705863865
NADNamibian Dollar12.95964517510.07716260642084159
PGKPapua New Guinean Kina3.18662295630.3138118358254419
SDGSudanese Pound6.40744559860.1560684339198285
MOPMacau Pataca7.99735097450.12504140473371192
BMDBermudian Dollar11
NIONicaraguan Cordoba29.59193994220.03379298558841477
BAMBosnian Convertible Mark1.84867341060.5409284269823749
KZTKazakhstani Tenge315.11209342030.003173473887167475
PABPanamanian Balboa11
GYDGuyanese Dollar205.27707390270.004871464606291073
YERYemeni Rial249.37040789750.004010098906406871
MGAMalagasy Ariary3080.46937507490.0003246258534791262
KYDCaymanian Dollar0.82000000931.2195121812908984
MZNMozambican Metical69.50990506740.014386438868393707
RSDSerbian Dinar116.9805664770.008548428428038206
SCRSeychellois Rupee13.42252009580.07450165787517853
AMDArmenian Dram486.37332610530.0020560338043363415
AZNAzerbaijan Manat1.7507718470.5711766508660338
SBDSolomon Islander Dollar7.82218996230.12784143632660702
SLLSierra Leonean Leone7500.36540156010.00013332683762207063
TOPTongan Pa'anga2.24848412180.4447440790462246
BZDBelizean Dollar2.00636074680.49841485465409324
GMDGambian Dalasi44.15365382150.02264818227824815
MWKMalawian Kwacha729.14998012860.001371459956460028
BIFBurundian Franc1700.83719987420.0005879457481727019
HTGHaitian Gourde67.012428133305830.014922605072759484
SOSSomali Shilling577.8814330020.001730458780800696
GNFGuinean Franc9329.16250100790.00010719075800126349
MNTMongolian Tughrik2458.17959571540.00040680510152431385
MVRMaldivian Rufiyaa15.35117758370.06514158243220428
CDFCongolese Franc1319.46989772117060.0007578801166491782
TJSTajikistani Somoni8.00465352650.12492733091937405
KPWNorth Korean Won130.08880168510.007687056741599128
KGSKyrgyzstani Som69.18386590920.014454237080541941
LRDLiberian Dollar90.47374382120.011052930472030249
LSLBasotho Loti12.95964517510.07716260642084159
MMKBurmese Kyat1353.01584206240.00073908964619047
GIPGibraltar Pound0.81913543091.2207993480409955
XPTPlatinum Ounce0.0010375962963.7660585110084
MDLMoldovan Leu19.77480146690.0505694078230746
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3982.16103354220.00025111993000204787
MKDMacedonian Denar58.02518143570.017233896995361223
VUVNi-Vanuatu Vatu107.96287209170.009262443473628914
ANGDutch Guilder1.77998807650.5618015160900995
SZLSwazi Lilangeni12.95964517510.07716260642084159
CVECape Verdean Escudo104.42226905420.009576501344564286
SRDSurinamese Dollar7.49566451430.13341045321495254
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0012918895774.0600105504379
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.74184810861.3479848346411218
RWFRwandan Franc820.31908313830.0012190378360750717
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.63580116940.015006947953665674
DJFDjiboutian Franc178.87367190270.005590537664726641
KMFComorian Franc465.01367619650.002150474386429512
ERNEritrean Nakfa15.35008008540.06514623991774056
FKPFalkland Island Pound0.81913543091.2207993480409955
SHPSaint Helenian Pound0.81913543091.2207993480409955
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.55020403850.3921254867858292
JEPJersey Pound0.81913543091.2207993480409955
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.81913543091.2207993480409955
IMPIsle of Man Pound0.81913543091.2207993480409955
TVDTuvaluan Dollar1.3155209620.760155124004782
ZMWZambian Kwacha9.83000030520.10172939663806593
BTCBitcoin0.00080394141243.871754831882
ETHEthereum0.0521901065080129819.160719663342046
LTCLitecoin0.248143620544658164.029924274519203
XBTXBT0.00080394141243.871754831882

Live Currency Rates

CurrencyRateChange
EUR / USD1.07699▼
GBP / EUR1.16239▲
USD / JPY155.839▲
GBP / USD1.25189▼
USD / CHF0.907674▲
USD / CAD1.36723▲
EUR / JPY167.837▼
AUD / USD0.659892▼

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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