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.

Aug 1, 2017, 16:00 UTC

USDUS Dollar11
EUREuro0.8475341041456831.1798935229963436
GBPBritish Pound0.75722022890368981.3206197640121276
INRIndian Rupee64.071010740036140.015607682607933772
AUDAustralian Dollar1.25417774926364340.7973351469415901
CADCanadian Dollar1.25367982238273010.7976518263645744
SGDSingapore Dollar1.35790784849985920.7364269976823127
CHFSwiss Franc0.9655133949256941.0357184118372176
MYRMalaysian Ringgit4.28525541240.23335831911123825
JPYJapanese Yen110.29276403575760.009066777940897318
CNYChinese Yuan Renminbi6.7181879690400010.14884966074310296
NZDNew Zealand Dollar1.33799097118227680.7473891988347119
THBThai Baht33.2830520219023140.030045321545089612
HUFHungarian Forint257.16033421232120.003888624593147257
AEDEmirati Dirham3.67320254050.27224199835816265
HKDHong Kong Dollar7.8122009028061430.12800490059604072
MXNMexican Peso17.8130077393246540.05613875066097698
ZARSouth African Rand13.218158614166660.07565350282060034
PHPPhilippine Peso50.377187724238540.019850254553190526
SEKSwedish Krona8.1129743546304190.12325935671536513
IDRIndonesian Rupiah13325.164311289440.00007504597891920725
BRLBrazilian Real3.1143609553434060.321093159829232
SARSaudi Arabian Riyal3.74990718696000020.2666732668684226
TRYTurkish Lira3.51905714545004370.2841670250490099
KESKenyan Shilling103.86355237450.009628016538412896
KRWSouth Korean Won1121.65896752047930.000891536580151972
EGPEgyptian Pound17.87388505270.05594754565398425
IQDIraqi Dinar1162.70609391870.0008600625774908196
NOKNorwegian Krone7.9231151581380320.12621298315636303
KWDKuwaiti Dinar0.30166352523.3149516479892944
RUBRussian Ruble60.253511681857130.016596543041010985
DKKDanish Krone6.3031174872483840.15865165166650708
PKRPakistani Rupee105.36169047150.009491115751132494
ILSIsraeli Shekel3.56436218229540060.28055510322915994
PLNPolish Zloty3.60455522015156230.27742673892451913
QARQatari Riyal3.64154388970.27460880063219084
XAUGold Ounce0.00078607963359502851272.135744602154
OMROmani Rial0.38488197112.5981991235962054
COPColombian Peso2973.1102949040.00033634810040987376
CLPChilean Peso652.49445522054950.0015325800732850523
TWDTaiwan New Dollar30.252770900640.033054823417145066
ARSArgentine Peso17.5948584158003170.05683478527465685
CZKCzech Koruna22.164161282821480.04511788139599302
VNDVietnamese Dong22727.06354232520.00004400040498578596
MADMoroccan Dirham9.44632530270160.10586127070110588
JODJordanian Dinar0.70870500261.4110243279380514
BHDBahraini Dinar0.37714499752.6515001037498847
XOFCFA Franc555.94592835308980.0017987360802557844
LKRSri Lankan Rupee153.34812050090.006521110247282953
UAHUkrainian Hryvnia25.85215015840.03868150207517944
NGNNigerian Naira365.29646570880.002737502532524256
TNDTunisian Dinar2.40184936356334380.41634584381945444
UGXUgandan Shilling3606.63929215040.0002772664297692399
RONRomanian Leu3.86240491685663570.25890604986435134
BDTBangladeshi Taka81.27922659830.012303266675287429
PENPeruvian Sol3.23956903849942360.3086830341060435
GELGeorgian Lari2.39184099090.41808799322555334
XAFCentral African CFA Franc BEAC555.94592835308980.0017987360802557844
FJDFijian Dollar1.99813306070.5004671709148704
VEFVenezuelan Bolívar10.0916028047365530.09909228685959025
BYNBelarusian Ruble1.9300232310.5181284784234806
UZSUzbekistani Som4096.38097019590.00024411791951864704
BGNBulgarian Lev1.65661225960000010.6036415547482767
DZDAlgerian Dinar109.050362098147330.009170075007178624
IRRIranian Rial32696.469455170.000030584341877372905
DOPDominican Peso47.42495213350.02108594642721043
ISKIcelandic Krona103.941987635200010.009620751178144196
CRCCosta Rican Colon572.01044716160.0017482198182955347
XAGSilver Ounce0.05968581675858341416.754399190762353
SYPSyrian Pound515.64150669050.00193933185561073
JMDJamaican Dollar127.48335265430.0078441614468026
LYDLibyan Dinar1.34419297990.7439407993890833
GHSGhanaian Cedi4.4011557160.22721304687416335
MURMauritian Rupee33.12812979530.03018582715592576
AOAAngolan Kwanza165.92077185880.006026972926879876
UYUUruguayan Peso28.26347975530.03538134754311273
AFNAfghan Afghani68.42226971810.014615124638805519
LBPLebanese Pound1507.90632023210.0006631711709027641
XPFCFP Franc101.137721258064560.00988750772274555
TTDTrinidadian Dollar6.7443775770.1482716512507022
TZSTanzanian Shilling2239.16726190840.0004465945965768179
ALLAlbanian Lek112.46867315120.00889136478613583
XCDEast Caribbean Dollar2.70000006320.37037036170096044
GTQGuatemalan Quetzal7.27855367590.13738993274324504
NPRNepalese Rupee102.50629526140.009755498405731207
BOBBolivian Bolíviano6.91481369340.14461705612610684
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8225.61017202530.00012157152832271668
BNDBruneian Dollar1.35790784849985920.7364269976823127
BWPBotswana Pula10.23982755830.09765789455989808
HNLHonduran Lempira23.39014420450.042753049799821724
PYGParaguayan Guarani5563.96667336510.0001797278917551815
ETBEthiopian Birr23.30278914310.04291331796632172
NADNamibian Dollar13.218158614166660.07565350282060034
PGKPapua New Guinean Kina3.19207877890.3132754763479249
SDGSudanese Pound6.67821682940.1497405708059114
MOPMacau Pataca8.0465669298903290.12427660252042788
BMDBermudian Dollar11
NIONicaraguan Cordoba30.13075319850.03318868245383866
BAMBosnian Convertible Mark1.65763262691125110.6032699789840342
KZTKazakhstani Tenge331.81805425170.0030136997887446225
PABPanamanian Balboa11
GYDGuyanese Dollar205.87540326930.004857306818201722
YERYemeni Rial250.24665059080.003996057480246506
MGAMalagasy Ariary2974.57678634230.0003361822779601713
KYDCaymanian Dollar0.82000002891.219512152141584
MZNMozambican Metical61.04885407690.016380323842612232
RSDSerbian Dinar101.62912354040.009839699144925482
SCRSeychellois Rupee13.53253920950.07389596176436632
AMDArmenian Dram478.37031513590.0020904307152000232
AZNAzerbaijan Manat1.68779227110.592489974698285
SBDSolomon Islander Dollar7.77999705620.12853475300521927
SLLSierra Leonean Leone7558.67819771440.0001322982635115199
TOPTongan Pa'anga2.13482088070.4684233740828428
BZDBelizean Dollar2.00001997780.4999950055998885
GMDGambian Dalasi45.90946462270.021782000905877445
MWKMalawian Kwacha725.76112016810.0013778638345470768
BIFBurundian Franc1739.13398457970.0005749988263507323
HTGHaitian Gourde62.84406564170.015912401430254585
SOSSomali Shilling574.37614645850.0017410193758320574
GNFGuinean Franc8987.76456961830.00011126237144443457
MNTMongolian Tughrik2447.0585116620.0004086538982350762
MVRMaldivian Rufiyaa15.40760699780.06490300538836347
CDFCongolese Franc1607.15148160940.0006222188831874149
TJSTajikistani Somoni8.80536372660.11356714282899116
KPWNorth Korean Won128.33481550720.007792117797869875
KGSKyrgyzstani Som68.65538442850.014565499972422895
LRDLiberian Dollar90.05305937810.011104564430191807
LSLBasotho Loti13.218158614166660.07565350282060034
MMKBurmese Kyat1353.50784243780.0007388209869540927
GIPGibraltar Pound0.75722022890368981.3206197640121276
XPTPlatinum Ounce0.0010588642001705302944.4081685252461
MDLMoldovan Leu17.94390644660.05572922501440478
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4084.79138625220.00024481054365851007
MKDMacedonian Denar52.11499129250.019188336699269726
VUVNi-Vanuatu Vatu105.83223902070.00944891659907533
ANGDutch Guilder1.78699224940.5595995171975479
SZLSwazi Lilangeni13.218158614166660.07565350282060034
CVECape Verdean Escudo93.567537135294530.010687467369735767
SRDSurinamese Dollar7.44882265030.13424940382487494
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0011147997612356592897.022079455405
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.70810329181.4122233459160993
RWFRwandan Franc839.91095036670.0011906024079855204
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.071010740036140.015607682607933772
DJFDjiboutian Franc178.49159437890.005602504720066599
KMFComorian Franc416.959446264817360.0023983147736743793
ERNEritrean Nakfa15.32780817940.06524089995750094
FKPFalkland Island Pound0.75722022890368981.3206197640121276
SHPSaint Helenian Pound0.75722022890368981.3206197640121276
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.4577798960.40687125874350466
JEPJersey Pound0.75722022890368981.3206197640121276
TMTTurkmenistani Manat3.45586468310.2893631816344655
GGPGuernsey Pound0.75722022890368981.3206197640121276
IMPIsle of Man Pound0.75722022890368981.3206197640121276
TVDTuvaluan Dollar1.25417774926364340.7973351469415901
ZMWZambian Kwacha8.98103716120.11134571453731577
BTCBitcoin0.000373578797078104542676.8114459957665
CLFCLF0.02417392271593851741.36688992311012
ETHEthereum0.004626268749422871216.1569191423975
LTCLitecoin0.0236795444670744742.230542120033725
XBTXBT0.000373578797078104542676.8114459957665
XRPRipple5.92328629095837660.1688252012276452

Live Currency Rates

CurrencyRateChange
EUR / USD1.08590▼
GBP / EUR1.17035▲
USD / JPY156.245▲
GBP / USD1.27088▲
USD / CHF0.910553▲
USD / CAD1.36241▲
EUR / JPY169.666▲
AUD / USD0.667019▼

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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