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.

Jun 20, 2017, 16:00 UTC

USDUS Dollar11
EUREuro0.89887432825746231.1125025696735358
GBPBritish Pound0.79210017062495321.262466588299075
INRIndian Rupee64.62544258244480.015473781842565598
AUDAustralian Dollar1.32035058822387730.7573746010483399
CADCanadian Dollar1.32695559939876340.7536047177864088
SGDSingapore Dollar1.39030543252645570.7192664119730909
CHFSwiss Franc0.97600736283158531.02458243460255
MYRMalaysian Ringgit4.2856860130.23333487263571026
JPYJapanese Yen111.478488471052240.008970340499904349
CNYChinese Yuan Renminbi6.8281477687040.1464526008917646
NZDNew Zealand Dollar1.38154932823057640.7238250416152372
THBThai Baht34.024407879825450.029390665769467906
HUFHungarian Forint277.892364229601360.0035985155719276112
AEDEmirati Dirham3.67297251604653450.27225904785053134
HKDHong Kong Dollar7.8008082865519080.12819184413542578
MXNMexican Peso18.1147397951219880.055203663497793334
ZARSouth African Rand13.073363403438430.07649140998688904
PHPPhilippine Peso50.233261242816710.019907128768053034
SEKSwedish Krona8.7942000529737370.11371130904190113
IDRIndonesian Rupiah13299.7255410815380.00007518952153644816
BRLBrazilian Real3.317519620916480.30143001828689875
SARSaudi Arabian Riyal3.7504601222567730.26663395087594416
TRYTurkish Lira3.54777556990109840.2818667585638392
KESKenyan Shilling103.67139410860.009645862376968321
KRWSouth Korean Won1142.03953508317820.0008756264291035835
EGPEgyptian Pound18.094366998720.055265818366055035
IQDIraqi Dinar1172.37489553830.0008529694757246115
NOKNorwegian Krone8.5618340404945470.11679740523704873
KWDKuwaiti Dinar0.3038140833.2914866556729034
RUBRussian Ruble59.587618938061180.01678200971647244
DKKDanish Krone6.686894642237050.14954624732437202
PKRPakistani Rupee104.85600412380.009536888310366406
ILSIsraeli Shekel3.543954051212240.2821707012984385
PLNPolish Zloty3.81473435052926750.2621414515695587
QARQatari Riyal3.67325584490.2722380477222718
XAUGold Ounce0.00080397499211902271243.8197827078147
OMROmani Rial0.38503198372.597186837286629
COPColombian Peso3036.9369105247370.0003292791485178449
CLPChilean Peso665.24814100145740.001503198488453663
TWDTaiwan New Dollar30.457704415407420.03283241528518273
ARSArgentine Peso16.125836154201490.062012288258271556
CZKCzech Koruna23.674361842821730.042239786932343794
VNDVietnamese Dong22726.87852848020.000044000763182099533
MADMoroccan Dirham9.8014635542289690.10202557959505314
JODJordanian Dinar0.70956738061.4093094290135129
BHDBahraini Dinar0.37705564772.6521284221570354
XOFCFA Franc589.62290774078020.0016959992342082417
LKRSri Lankan Rupee153.20344715930.006527268273279818
UAHUkrainian Hryvnia26.02887640170.038418869280684276
NGNNigerian Naira317.18508061170.0031527334074839615
TNDTunisian Dinar2.4630030033001670.40600843712334267
UGXUgandan Shilling3587.24829125780.0002787652035229959
RONRomanian Leu4.13282876171073350.24196502145568266
BDTBangladeshi Taka80.671929012889690.012395885560641804
PENPeruvian Sol3.2768838830.30516796923682754
GELGeorgian Lari2.40498102870.4158036957740764
XAFCentral African CFA Franc BEAC589.62290774078020.0016959992342082417
FJDFijian Dollar2.05464893450.48670115035654526
VEFVenezuelan Bolívar10.0661290253556520.09934305406587697
BYNBelarusian Ruble1.91082890340.5233330928900372
UZSUzbekistani Som3929.39212512120.0002544922899414513
BGNBulgarian Lev1.756962621120.5691640721204053
DZDAlgerian Dinar109.336080181839990.009146111680031616
IRRIranian Rial32466.90537644310.000030800594895181066
DOPDominican Peso47.3789608384193740.021106414794752205
ISKIcelandic Krona103.456006484719990.009665944336907067
CRCCosta Rican Colon569.04132572755120.001757341610860062
XAGSilver Ounce0.06071454237889263616.47051860754285
SYPSyrian Pound214.34139607650.004665454356017598
JMDJamaican Dollar129.06298421490.007748154949950029
LYDLibyan Dinar1.37828845870.7255375271321642
GHSGhanaian Cedi4.41702019660.22639697250416688
MURMauritian Rupee34.92752689330.02863071304919175
AOAAngolan Kwanza165.92286450320.006026896913780764
UYUUruguayan Peso28.3018212240.035333415192093647
AFNAfghan Afghani68.0634540040.014692172394619165
LBPLebanese Pound1510.46781177370.0006620465475697413
XPFCFP Franc107.264239648469260.00932277153389835
TTDTrinidadian Dollar6.75019013290.1481439752527952
TZSTanzanian Shilling2236.57062024030.0004471130895444557
ALLAlbanian Lek119.29943035740.008382269697383942
XCDEast Caribbean Dollar2.70000002290.37037036722908095
GTQGuatemalan Quetzal7.3385053707217870.13626752989643773
NPRNepalese Rupee103.06278498790.009702823382052058
BOBBolivian Bolíviano6.91949375360.1445192431136643
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8246.35052117820.0001212657644653607
BNDBruneian Dollar1.39030543252645570.7192664119730909
BWPBotswana Pula10.31278912180.09696697839831903
HNLHonduran Lempira23.4348105975951560.04267156313619272
PYGParaguayan Guarani5560.57324384490.00017983757360033305
ETBEthiopian Birr23.17438917120.043151083405587716
NADNamibian Dollar13.073363403438430.07649140998688904
PGKPapua New Guinean Kina3.20974057380.3115516587735013
SDGSudanese Pound6.66270083730.15008928427367918
MOPMacau Pataca8.0348325351484660.12445810110235511
BMDBermudian Dollar11
NIONicaraguan Cordoba29.94717286350.0333921336934884
BAMBosnian Convertible Mark1.75804537743579250.5688135316840092
KZTKazakhstani Tenge322.60594677140.003099756870596699
PABPanamanian Balboa11
GYDGuyanese Dollar206.32189324040.00484679538508708
YERYemeni Rial250.34972389980.003994412234304042
MGAMalagasy Ariary3148.16067198630.0003176457951776204
KYDCaymanian Dollar0.82000000751.2195121839678764
MZNMozambican Metical60.08460996670.016643196994275546
RSDSerbian Dinar109.452183924480010.009136409746652306
SCRSeychellois Rupee13.62168797630.07341234080092515
AMDArmenian Dram481.40149759990.002077268153476155
AZNAzerbaijan Manat1.70012975250.58819040048533
SBDSolomon Islander Dollar7.82899978510.12773023725242408
SLLSierra Leonean Leone7414.64739541580.00013486818005914385
TOPTongan Pa'anga2.22011153920.4504278196582602
BZDBelizean Dollar2.00128244110.49967959517515803
GMDGambian Dalasi45.70588218550.02187902195917456
MWKMalawian Kwacha726.70033963380.001376083022754498
BIFBurundian Franc1722.72976186854770.0005804740953191384
HTGHaitian Gourde62.32002036760.016046207849442506
SOSSomali Shilling579.50879261010.0017255993571659422
GNFGuinean Franc8974.60335546580.00011142553719557647
MNTMongolian Tughrik2360.23479520710.0004236866611875597
MVRMaldivian Rufiyaa15.42007411320.06485053136962377
CDFCongolese Franc1458.3100436489350.0006857252367938392
TJSTajikistani Somoni8.81994190950.11337943154964494
KPWNorth Korean Won130.37449346030.007670211967531115
KGSKyrgyzstani Som68.49683883960.014599213875281366
LRDLiberian Dollar92.52207212090.010808231777313469
LSLBasotho Loti13.073363403438430.07649140998688904
MMKBurmese Kyat1362.02748111240.0007341995766364981
GIPGibraltar Pound0.79210017062495321.262466588299075
XPTPlatinum Ounce0.0010811463077107313924.9441938320501
MDLMoldovan Leu18.23027151370.054853818235702234
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4072.98311158920.0002455202912957376
MKDMacedonian Denar55.2465926923612540.018100663792398303
VUVNi-Vanuatu Vatu108.79422602680.009191664268595131
ANGDutch Guilder1.78487523260.5602632507502027
SZLSwazi Lilangeni13.073363403438430.07649140998688904
CVECape Verdean Escudo99.194520678203590.010081201997478214
SRDSurinamese Dollar7.50259452770.13328722434725
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.001148245346630064870.894014885283
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72608705431.377245323515748
RWFRwandan Franc836.27772108860.0011957750096442596
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.62544258244480.015473781842565598
DJFDjiboutian Franc178.51969119010.0056016229544959915
KMFComorian Franc442.217180805585140.0022613323122776556
ERNEritrean Nakfa15.33973890130.06519015782695316
FKPFalkland Island Pound0.79210017062495321.262466588299075
SHPSaint Helenian Pound0.79210017062495321.262466588299075
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.52560693550.39594443060160023
JEPJersey Pound0.79210017062495321.262466588299075
TMTTurkmenistani Manat3.48877493520.28663356581432026
GGPGuernsey Pound0.79210017062495321.262466588299075
IMPIsle of Man Pound0.79210017062495321.262466588299075
TVDTuvaluan Dollar1.32035058822387730.7573746010483399
ZMWZambian Kwacha9.24295216710.1081905414981448
BTCBitcoin0.000380089467379370142630.9595130187927
CLFCLF0.02476614245111071640.37770524715494
ETHEthereum0.002752347648385436363.3261955794768
LTCLitecoin0.0214797727276627746.55542740972058
XBTXBT0.000380089467379370142630.9595130187927

Live Currency Rates

CurrencyRateChange
EUR / USD1.08124▼
GBP / EUR1.17418▼
USD / JPY157.049▲
GBP / USD1.26957▼
USD / CHF0.914757▼
USD / CAD1.37302▲
EUR / JPY169.808▲
AUD / USD0.660089▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%