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.

Nov 9, 2017, 17:00 UTC

USDUS Dollar11
EUREuro0.85838222223776651.1649821886956628
GBPBritish Pound0.7614598131084841.3132669417151914
INRIndian Rupee65.077385763154250.015366321008029545
AUDAustralian Dollar1.30435271447237430.7666637933931172
CADCanadian Dollar1.26936569289038310.787795042516842
SGDSingapore Dollar1.35945727207550720.7355876646812758
CHFSwiss Franc0.99578950621096221.0042282970073253
MYRMalaysian Ringgit4.1924318339308660.23852504694450574
JPYJapanese Yen113.393802607159290.008818824106855232
CNYChinese Yuan Renminbi6.6404496510465990.1505922117551769
NZDNew Zealand Dollar1.43883325679851230.6950075662172684
THBThai Baht33.097589007928960.03021368111618151
HUFHungarian Forint267.47996128337810.0037385978194477277
AEDEmirati Dirham3.67323631188565260.2722394953910958
HKDHong Kong Dollar7.799852047504640.12820756008056897
MXNMexican Peso19.0807856167425630.05240874354369053
ZARSouth African Rand14.2629267902564170.07011183712189706
PHPPhilippine Peso51.2680937688103240.019505308789311067
SEKSwedish Krona8.3692824979981320.11948455560428177
IDRIndonesian Rupiah13523.6853087275230.00007394434114454357
BRLBrazilian Real3.2528515699274370.3074225732415782
SARSaudi Arabian Riyal3.75023131491736360.2666502186204573
TRYTurkish Lira3.86725034410520.25858165647959336
KESKenyan Shilling103.590490378009180.009653395754291035
KRWSouth Korean Won1118.33115080489140.0008941895245252486
EGPEgyptian Pound17.6464505725308670.056668619895529466
IQDIraqi Dinar1166.93812143178620.0008569434673820067
NOKNorwegian Krone8.1302047515326020.12299813234242259
KWDKuwaiti Dinar0.302704422238151753.303552662383152
RUBRussian Ruble59.3027727367418860.016862617949403833
DKKDanish Krone6.38700146535295850.156567992887526
PKRPakistani Rupee105.045601569359680.009519675122615376
ILSIsraeli Shekel3.51827220147091070.2842304241217955
PLNPolish Zloty3.6330368649722060.27525181746473976
QARQatari Riyal3.8299954371494360.26109691680057806
XAUGold Ounce0.00077781249528925111285.6568981038577
OMROmani Rial0.38498326278672012.597515519925337
COPColombian Peso3007.512489095810.000332500697378864
CLPChilean Peso630.74124309761630.0015854362005708188
TWDTaiwan New Dollar30.2107020042026950.033100852799146714
ARSArgentine Peso17.5313503762111370.057040671627722
CZKCzech Koruna21.9271260210083340.04560561192752311
VNDVietnamese Dong22710.410307934190.000044032669883143254
MADMoroccan Dirham9.4958805851170350.10530882218204254
JODJordanian Dinar0.70895086198403521.4105349942046037
BHDBahraini Dinar0.37697736542511522.6526791572016686
XOFCFA Franc563.06182735241860.0017760038976574115
LKRSri Lankan Rupee153.59868821249380.006510472267943883
UAHUkrainian Hryvnia26.6476872782609430.0375267087743031
NGNNigerian Naira355.99878813100070.0028089983262303106
TNDTunisian Dinar2.5130908125973140.39791638049342365
UGXUgandan Shilling3634.5938636089470.00027513390423409135
RONRomanian Leu3.9866595086888190.2508365707732317
BDTBangladeshi Taka83.313624853502970.012002838692451327
PENPeruvian Sol3.242456116191090.3084081832307723
GELGeorgian Lari2.64491176910712870.3780844456439395
XAFCentral African CFA Franc BEAC563.06182735241860.0017760038976574115
FJDFijian Dollar2.06036169487798530.4853516751383888
VEFVenezuelan Bolívar9.98750.10012515644555695
BYNBelarusian Ruble1.98756310131303280.5031286802111468
UZSUzbekistani Som8072.6173349388040.00012387556086325757
BGNBulgarian Lev1.67900544876593720.5955906818140443
DZDAlgerian Dinar115.424206964716320.008663693919124669
IRRIranian Rial35186.520415134560.000028419974132192855
DOPDominican Peso47.958900975856070.020851186738066196
ISKIcelandic Krona103.695839142580870.00964358848212809
CRCCosta Rican Colon569.8188315308860.001754943755216691
XAGSilver Ounce0.0588436925150448416.99417485985138
SYPSyrian Pound515.01013196517890.0019417093721713664
JMDJamaican Dollar126.457049881488190.007907823256490408
LYDLibyan Dinar1.37126857924698320.7292517418791429
GHSGhanaian Cedi4.4305379100319020.2257062280712546
MURMauritian Rupee34.299444464244660.02915499115568611
AOAAngolan Kwanza165.918332723954450.0060270615282986455
UYUUruguayan Peso29.227280971262070.03421460932281922
AFNAfghan Afghani68.643357910167230.014568051890886348
LBPLebanese Pound1510.43404508223760.0006620613480316207
XPFCFP Franc102.432246090050680.009762550741305385
TTDTrinidadian Dollar6.7688203796277790.1477362293450296
TZSTanzanian Shilling2253.0243371158440.0004438478464374364
ALLAlbanian Lek114.538115566666860.008730718111194613
XCDEast Caribbean Dollar2.70000015153218340.3703703495840638
GTQGuatemalan Quetzal7.3309452382147180.13640805755678062
NPRNepalese Rupee103.94402286111750.009620562803655653
BOBBolivian Bolíviano6.9103851219648810.14470973503654203
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8328.8296337250070.00012006488834287243
BNDBruneian Dollar1.35945727207550720.7355876646812758
BWPBotswana Pula10.5561605966325270.09473141213094138
HNLHonduran Lempira23.560425246188310.04244405563782359
PYGParaguayan Guarani5656.3345002881940.00017679293895172735
ETBEthiopian Birr27.205846047897410.03675680580708441
NADNamibian Dollar14.2629267902564170.07011183712189706
PGKPapua New Guinean Kina3.2025526925682730.3122509123177157
SDGSudanese Pound6.6798791434855310.14970330727843148
MOPMacau Pataca8.033847608929780.12447335930152327
BMDBermudian Dollar11
NIONicaraguan Cordoba30.577685907385590.032703586629440284
BAMBosnian Convertible Mark1.67884970171929070.5956459348182934
KZTKazakhstani Tenge333.31492061047680.0030001657236599804
PABPanamanian Balboa11
GYDGuyanese Dollar207.800522176704280.004812307445260627
YERYemeni Rial250.176648397518680.003997175621327567
MGAMalagasy Ariary3178.7663465156470.0003145874502843324
KYDCaymanian Dollar0.82000001527852751.2195121723995728
MZNMozambican Metical60.704237704308370.016473314513412083
RSDSerbian Dinar101.871330754821120.009816304475365602
SCRSeychellois Rupee13.9888065079919920.07148572677938513
AMDArmenian Dram486.211801296832850.002056716840958574
AZNAzerbaijan Manat1.69842071109234640.5887822690038005
SBDSolomon Islander Dollar7.76690621032673350.1287513937879691
SLLSierra Leonean Leone7664.8420429478030.0001304658327460343
TOPTongan Pa'anga2.1991711761013490.45471676369130215
BZDBelizean Dollar1.99990493090812740.5000237684027884
GMDGambian Dalasi47.246564136761940.02116556025334153
MWKMalawian Kwacha725.65437687748140.001378066517428088
BIFBurundian Franc1759.28372038089360.0005684131492920852
HTGHaitian Gourde63.4718241419619740.015755022224717946
SOSSomali Shilling578.92012740502310.001727354003880369
GNFGuinean Franc9041.033325324280.0001106068260138984
MNTMongolian Tughrik2451.84445788240550.00040785621485290875
MVRMaldivian Rufiyaa15.3977667368140490.06494448299500022
CDFCongolese Franc1574.36924437207090.0006351750096584521
TJSTajikistani Somoni8.8070002536076760.11354603965071566
KPWNorth Korean Won130.49509257090.007663123419424256
KGSKyrgyzstani Som69.5890751569860.014370071706573194
LRDLiberian Dollar122.17620587450.008184899775224685
LSLBasotho Loti14.2629267902564170.07011183712189706
MMKBurmese Kyat1365.43991720382880.0007323647034194057
GIPGibraltar Pound0.7614598131084841.3132669417151914
XPTPlatinum Ounce0.0010666115424973301937.5484514808757
MDLMoldovan Leu17.5333874106573050.05703404462460978
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4037.3895637787380.0002476847934049901
MKDMacedonian Denar52.798322943465040.018939995519758685
VUVNi-Vanuatu Vatu109.224656808969660.009155441904925983
ANGDutch Guilder1.78941360024648930.5588422932866115
SZLSwazi Lilangeni14.2629267902564170.07011183712189706
CVECape Verdean Escudo95.13129335748940.010511788126774932
SRDSurinamese Dollar7.4448199805474980.1343215823368316
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00098506777240032041015.1585789506586
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71304903956114971.4024280863143102
RWFRwandan Franc852.47819806040140.0011730505275973594
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum65.077385763154250.015366321008029545
DJFDjiboutian Franc178.89495382932710.00558987259614958
KMFComorian Franc422.2963705143140.0023680051968765488
ERNEritrean Nakfa15.3441061580912470.06517160333074733
FKPFalkland Island Pound0.7614598131084841.3132669417151914
SHPSaint Helenian Pound0.7614598131084841.3132669417151914
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.53464270220824470.39453292534240614
JEPJersey Pound0.7614598131084841.3132669417151914
TMTTurkmenistani Manat3.50000008678454270.28571427862983345
GGPGuernsey Pound0.7614598131084841.3132669417151914
IMPIsle of Man Pound0.7614598131084841.3132669417151914
TVDTuvaluan Dollar1.30435271447237430.7666637933931172
ZMWZambian Kwacha9.935858814856330.10064555250168979
BTCBitcoin0.00013942469049756337172.33078611336
CLFCLF0.02351545094369005742.52523170381012
ETHEthereum0.0031086085828932928321.68733159363035
LTCLitecoin0.0158642853369409263.03467056731773
XBTXBT0.00013942469049756337172.33078611336
XRPRipple4.5813288778857420.2182772786356902

Live Currency Rates

CurrencyRateChange
EUR / USD1.06999▲
GBP / EUR1.16324▲
USD / JPY154.908▲
GBP / USD1.24466▲
USD / CHF0.912354▲
USD / CAD1.36691▼
EUR / JPY165.750▲
AUD / USD0.651237▲

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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