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 18, 2017, 16:00 UTC

USDUS Dollar11
EUREuro0.93021.075037626316921
GBPBritish Pound0.806614236741281.2397499999999977
INRIndian Rupee65.478108049354790.015272279999999997
AUDAustralian Dollar1.29870129870130.7699999999999992
CADCanadian Dollar1.336150.7484189649365716
SGDSingapore Dollar1.40210.7132158904500393
CHFSwiss Franc0.998451.001552406229656
MYRMalaysian Ringgit4.437498477383330.22535219000000026
JPYJapanese Yen112.674999999999980.008875083203905038
CNYChinese Yuan Renminbi6.896150.14500844674202273
NZDNew Zealand Dollar1.426218168593250.7011549999999999
THBThai Baht34.840000780416010.028702640000000005
HUFHungarian Forint287.3450.0034801371174024254
AEDEmirati Dirham3.672999873428420.2722570200000003
HKDHong Kong Dollar7.762650.12882198733679864
MXNMexican Peso19.07170.0524337106812712
ZARSouth African Rand12.72630.07857743413246583
PHPPhilippine Peso50.185989276257810.019925880000000003
SEKSwedish Krona8.8358150.11317575118990156
IDRIndonesian Rupiah13347.050.0000749229230429196
BRLBrazilian Real3.091799197412210.32343627000000036
SARSaudi Arabian Riyal3.75020.26665244520292253
TRYTurkish Lira3.624399690679230.2759077600000002
KESKenyan Shilling102.999977340004990.00970874
KRWSouth Korean Won1129.59887943791160.00088527
EGPEgyptian Pound18.1095435618898330.05521950327364542
IQDIraqi Dinar11820.0008460236886632825
NOKNorwegian Krone8.5082050.11753360432664704
KWDKuwaiti Dinar0.304746718739513.281413510000006
RUBRussian Ruble57.219367611549160.0174766
DKKDanish Krone6.92240.14445856928232984
PKRPakistani Rupee104.799942150431930.00954199
ILSIsraeli Shekel3.62907236809420.2755525099999998
PLNPolish Zloty3.987350.25079313328401065
QARQatari Riyal3.639998870144350.27472536000000003
XAUGold Ounce0.000813537260011229.1999999947243
OMROmani Rial0.385093231995692.596773759999999
COPColombian Peso2914.177473408130.0003431500000000001
CLPChilean Peso662.09818916145260.00151035
TWDTaiwan New Dollar30.532989979683350.032751459999999996
ARSArgentine Peso15.565498450065490.06424465
CZKCzech Koruna25.16460.03973836262050658
VNDVietnamese Dong22784.2333105490980.00004389
MADMoroccan Dirham10.007750001601240.09992256000000001
JODJordanian Dinar0.709087304091061.4102635799999903
BHDBahraini Dinar0.377139393925682.6515394999999984
XOFCFA Franc610.17120140.0016388842962525305
LKRSri Lankan Rupee152.329885600255920.0065647
UAHUkrainian Hryvnia26.862173144434950.03722707
NGNNigerian Naira317.499626937938330.00314961
TNDTunisian Dinar2.287489063514790.4371605599999995
UGXUgandan Shilling3578.58574291440030.00027944
RONRomanian Leu4.238894065756010.23591059000000023
BDTBangladeshi Taka80.174909582745730.012472729999999998
PENPeruvian Sol3.249469191083960.3077425700000003
GELGeorgian Lari2.478750.4034291477559254
XAFCentral African CFA Franc BEAC610.17120140.0016388842962525305
FJDFijian Dollar2.079750.48082702247866327
VEFVenezuelan Bolívar9.9850483885430.10014973999999996
BYNBelarusian Ruble1.887415656112870.5298249999999992
UZSUzbekistani Som3527.50.00028348688873139615
BGNBulgarian Lev1.821799846429560.5489077200000001
DZDAlgerian Dinar109.368745474868160.00914338
IRRIranian Rial324750.00003079291762894534
DOPDominican Peso47.304999999999990.021139414438220063
ISKIcelandic Krona108.449166080137420.00922091
CRCCosta Rican Colon553.57000732421880.0018064562508248627
XAGSilver Ounce0.0574877838459317.395000000000827
SYPSyrian Pound214.34986613850860.00466527
JMDJamaican Dollar128.849043038157360.0077610199999999996
LYDLibyan Dinar1.4250.7017543859649122
GHSGhanaian Cedi4.527496436633930.22087261999999996
MURMauritian Rupee35.325827772459280.0283079
AOAAngolan Kwanza165.762157825465720.00603274
UYUUruguayan Peso28.249640947063560.03539868
AFNAfghan Afghani66.914999999999990.014944332361951732
LBPLebanese Pound15130.0006609385327164573
XPFCFP Franc111.002386634844850.0090088153085358
TTDTrinidadian Dollar6.729866393308470.14859135999999995
TZSTanzanian Shilling2220.79104577050340.00045029
ALLAlbanian Lek125.845208158703540.00794626998223801
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.367985953671580.13572229999999996
NPRNepalese Rupee104.776004618526290.00954417
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip82000.00012195121951219512
BNDBruneian Dollar1.40210.7132158904500393
BWPBotswana Pula10.279155127458440.09728426
HNLHonduran Lempira23.5350.04248990864669641
PYGParaguayan Guarani5517.5457956301040.00018124
ETBEthiopian Birr22.804933893057630.04385016
NADNamibian Dollar12.72630.07857743413246583
PGKPapua New Guinean Kina3.279050.3049663774568854
SDGSudanese Pound6.690.14947683109118085
MOPMacau Pataca7.99552950.1250698906182511
BMDBermudian Dollar11
NIONicaraguan Cordoba29.6950.03367570298029971
BAMBosnian Convertible Mark1.8193130660.5496580103162959
KZTKazakhstani Tenge315.634646583886250.00316822
PABPanamanian Balboa11
GYDGuyanese Dollar204.18997835586230.0048974
YERYemeni Rial249.0750.004014854963364449
MGAMalagasy Ariary32900.00030395136778115504
KYDCaymanian Dollar0.809313588525661.2356149880316682
MZNMozambican Metical69.50.014388489208633094
RSDSerbian Dinar115.419596400755320.008664039999999998
SCRSeychellois Rupee13.374072541504430.07477153999999998
AMDArmenian Dram483.949804726253830.00206633
AZNAzerbaijan Manat1.704281523311370.586757519999999
SBDSolomon Islander Dollar7.6925584427680.1299957624553544
SLLSierra Leonean Leone75050.00013324450366422385
TOPTongan Pa'anga2.224694104560620.44950000000000057
BZDBelizean Dollar1.989382509080750.5026685393258424
GMDGambian Dalasi44.679999999999990.022381378692927487
MWKMalawian Kwacha7260.0013774104683195593
BIFBurundian Franc17110.0005844535359438924
HTGHaitian Gourde69.148498474929870.01446163
SOSSomali Shilling5800.0017241379310344827
GNFGuinean Franc92900.00010764262648008612
MNTMongolian Tughrik2451.4610707981960.00040791999999999993
MVRMaldivian Rufiyaa15.450.06472491909385114
CDFCongolese Franc1323.50.0007555723460521345
TJSTajikistani Somoni8.126899916821180.12304814999999998
KPWNorth Korean Won128.164291701592620.0078024852844996734
KGSKyrgyzstani Som69.312510006993630.01442741
LRDLiberian Dollar93.499999999999990.010695187165775402
LSLBasotho Loti12.72630.07857743413246583
MMKBurmese Kyat1357.42306804761850.0007366899999999999
GIPGibraltar Pound0.806614236741281.2397499999999977
XPTPlatinum Ounce0.00103734439834964.0000000002314
MDLMoldovan Leu19.62991717156450.050942649999999985
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel39950.00025031289111389235
MKDMacedonian Denar57.337838558435010.017440489999999996
VUVNi-Vanuatu Vatu109.753822176857310.0091113
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni12.72630.07857743413246583
CVECape Verdean Escudo102.750.009732360097323601
SRDSurinamese Dollar7.544473729576640.13254734999999998
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00128752325589776.6849999992818
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.736599984848141.357588949999997
RWFRwandan Franc8260.0012106537530266344
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum65.478108049354790.015272279999999997
DJFDjiboutian Franc178.769999999999980.0055937797169547466
KMFComorian Franc457.628401050.002185179061670041
ERNEritrean Nakfa15.290000859298050.06540222
FKPFalkland Island Pound0.806614236741281.2397499999999977
SHPSaint Helenian Pound0.806614236741281.2397499999999977
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.557544757033250.39099999999999974
JEPJersey Pound0.806614236741281.2397499999999977
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.806614236741281.2397499999999977
IMPIsle of Man Pound0.806614236741281.2397499999999977
TVDTuvaluan Dollar1.29870129870130.7699999999999992
ZMWZambian Kwacha9.621860867891850.10393
BTCBitcoin0.00104613533381955.8992681740554
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.02618947213043357538.18328200811448
LTCLitecoin0.249035177600457744.015496965671094
XBTXBT0.00104613533381955.8992681740554

Live Currency Rates

CurrencyRateChange
EUR / USD1.07661▼
GBP / EUR1.16499▼
USD / JPY152.883▼
GBP / USD1.25424▼
USD / CHF0.905072▼
USD / CAD1.36790▲
EUR / JPY164.595▼
AUD / USD0.661674▲

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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