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.

Dec 12, 2017, 17:00 UTC

USDUS Dollar11
EUREuro0.85295498245197841.1723948163422566
GBPBritish Pound0.75053549505959071.332382021346775
INRIndian Rupee64.535321668692230.01549539034040526
AUDAustralian Dollar1.32484229760777920.7548068187479103
CADCanadian Dollar1.28843074901831620.7761379497981727
SGDSingapore Dollar1.35348977053861060.7388308517485566
CHFSwiss Franc0.99268443309230041.007369478823105
MYRMalaysian Ringgit4.0740778469734920.24545431814536126
JPYJapanese Yen113.646187998908670.008799239267133208
CNYChinese Yuan Renminbi6.6217815314634380.15101676116140247
NZDNew Zealand Dollar1.44380265574595910.6926154319084121
THBThai Baht32.609724634044150.03066569899691862
HUFHungarian Forint267.91214244992510.0037325669186005924
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8071108058547410.12808835750737338
MXNMexican Peso19.1910940632883040.05210750344416032
ZARSouth African Rand13.7035566247867330.07297375618466953
PHPPhilippine Peso50.423210103609330.019832136786714007
SEKSwedish Krona8.448875419834290.11835894723366785
IDRIndonesian Rupiah13619.4391928529110.0000734244623321033
BRLBrazilian Real3.32922517524133350.3003701904685707
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira3.8479701703406930.25987727444141323
KESKenyan Shilling103.082019686083140.009701012873489592
KRWSouth Korean Won1091.11289133424320.0009164954496845622
EGPEgyptian Pound17.8540418734901570.05600972637376913
IQDIraqi Dinar1185.13006169903450.0008437892450102675
NOKNorwegian Krone8.3675629875120450.11950910934192242
KWDKuwaiti Dinar0.30238774509117543.307012325180314
RUBRussian Ruble59.256938756220210.016875660825375154
DKKDanish Krone6.3479856898263110.1575302858043086
PKRPakistani Rupee109.392769507976030.009141371998330183
ILSIsraeli Shekel3.54704535190652640.28192478550140415
PLNPolish Zloty3.5916059742545390.27842697867422844
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00080790125538943581237.7750292242906
OMROmani Rial0.38452.600780234070221
COPColombian Peso3027.05890036754770.00033035366436992
CLPChilean Peso652.79046014803330.0015318851316749177
TWDTaiwan New Dollar30.060373558003050.03326638632984544
ARSArgentine Peso17.2958271788288550.05781741397277956
CZKCzech Koruna21.872081447810010.045720385706598
VNDVietnamese Dong22709.2306391248350.00004403495723351982
MADMoroccan Dirham9.4860251481982570.10541823201785804
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc559.50179142425240.0017873043756561127
LKRSri Lankan Rupee153.10079170242630.006531644865322745
UAHUkrainian Hryvnia27.1651960277650030.0368118087194335
NGNNigerian Naira360.451874095756350.00277429546595822
TNDTunisian Dinar2.4915817672872520.40135146802296817
UGXUgandan Shilling3623.87349359770720.0002759478226176214
RONRomanian Leu3.94890221508920640.25323493607385006
BDTBangladeshi Taka82.91336586336170.012060781631371288
PENPeruvian Sol3.23455274470511430.3091617540128156
GELGeorgian Lari2.66734272417284670.3749049535095284
XAFCentral African CFA Franc BEAC559.50179142425240.0017873043756561127
FJDFijian Dollar2.0747161588680810.4819936431909692
VEFVenezuelan Bolívar9.98750.10012515644555695
BYNBelarusian Ruble2.03775591576046230.4907359081947819
UZSUzbekistani Som8094.5551664296050.00012353983380671504
BGNBulgarian Lev1.66823494332905290.5994359511523275
DZDAlgerian Dinar115.900889148989650.00862806150446791
IRRIranian Rial35513.8970179259340.00002815799120820905
DOPDominican Peso48.2403273079340660.02072954425903181
ISKIcelandic Krona105.255985812930280.009500647324488352
CRCCosta Rican Colon565.90588624919450.0017670782797966052
XAGSilver Ounce0.0637937360650000515.675520226328967
SYPSyrian Pound515.032856070120.001941623700729208
JMDJamaican Dollar125.281638647433340.007982015647274479
LYDLibyan Dinar1.36988760347385520.7299868963440003
GHSGhanaian Cedi4.5061114139582080.22192083331592355
MURMauritian Rupee33.8597234597392360.029533613917108504
AOAAngolan Kwanza165.91964266851550.0060270139443215996
UYUUruguayan Peso28.9709774016889550.034517302821191725
AFNAfghan Afghani69.006651844985430.014491356604959931
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc101.784604110842070.00982466856098407
TTDTrinidadian Dollar6.7624211871092130.14787603024582946
TZSTanzanian Shilling2239.79332882223530.0004464697644785987
ALLAlbanian Lek113.778328130333880.008789019986780725
XCDEast Caribbean Dollar2.69999958772844460.37037042692340444
GTQGuatemalan Quetzal7.3388798280575270.1362605770129748
NPRNepalese Rupee103.740529582422770.009639434115337643
BOBBolivian Bolíviano6.9126452372129670.14466242164673548
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8334.319553389580.00011998580011169581
BNDBruneian Dollar1.35348977053861060.7388308517485566
BWPBotswana Pula10.3398666459523180.09671304613889423
HNLHonduran Lempira23.5427231826766740.04247596984599577
PYGParaguayan Guarani5628.5285161836160.00017766632915240926
ETBEthiopian Birr27.3377892605196640.03657940261629594
NADNamibian Dollar13.7035566247867330.07297375618466953
PGKPapua New Guinean Kina3.2154083604598980.31100248798786184
SDGSudanese Pound6.6883563557427530.14951356459070553
MOPMacau Pataca8.0413241300303840.12435762864793531
BMDBermudian Dollar11
NIONicaraguan Cordoba30.730455997782040.03254100752921384
BAMBosnian Convertible Mark1.66823494332905290.5994359511523275
KZTKazakhstani Tenge334.70740406186540.0029876841320640927
PABPanamanian Balboa11
GYDGuyanese Dollar206.701592995350550.004837892081569461
YERYemeni Rial250.27935535245810.003995535303308342
MGAMalagasy Ariary3231.20051294918270.00030948249605447097
KYDCaymanian Dollar0.81999995428257851.219512263113361
MZNMozambican Metical59.71056559443570.016747454827210476
RSDSerbian Dinar101.971704251321460.00980664202233377
SCRSeychellois Rupee13.946569893879580.07170221836688659
AMDArmenian Dram484.692356355590960.0020631643699088116
AZNAzerbaijan Manat1.69951691261027850.5884024998986951
SBDSolomon Islander Dollar7.7655282033867170.12877424095425705
SLLSierra Leonean Leone7668.6539466159290.00013040098131449602
TOPTongan Pa'anga2.2283268874639310.4487671919347994
BZDBelizean Dollar2.00059584057530330.49985108422120583
GMDGambian Dalasi47.6345996714898450.020993143784065804
MWKMalawian Kwacha725.17741511385910.0013789728956782132
BIFBurundian Franc1756.36552986605970.0005693575642402068
HTGHaitian Gourde63.840592653518010.01566401498537614
SOSSomali Shilling581.17268058897170.0017206589941333452
GNFGuinean Franc9030.202620444760.00011073948636943737
MNTMongolian Tughrik2436.7525497404570.00041038225243942466
MVRMaldivian Rufiyaa15.4413723924491680.06476108305560975
CDFCongolese Franc1589.93454790171150.0006289567085133993
TJSTajikistani Somoni8.827303860202960.11328487336981823
KPWNorth Korean Won900.00080026750.0011111101231274217
KGSKyrgyzstani Som69.749417352834290.014337037325220965
LRDLiberian Dollar125.60399713480.00796153006919665
LSLBasotho Loti13.7035566247867330.07297375618466953
MMKBurmese Kyat1362.78875414080.0007337894423926854
GIPGibraltar Pound0.75053549505959071.332382021346775
XPTPlatinum Ounce0.0011397158764978716877.4116607665485
MDLMoldovan Leu17.218163253279150.05807820412026543
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4046.39908038555040.000247133310416015
MKDMacedonian Denar52.455107262214670.019063920601690133
VUVNi-Vanuatu Vatu110.418247478463730.009056474113982317
ANGDutch Guilder1.78887277867916140.5590112454717789
SZLSwazi Lilangeni13.7035566247867330.07297375618466953
CVECape Verdean Escudo94.055345914979650.010632037873784863
SRDSurinamese Dollar7.45238648778228450.13418520384569918
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00099247173926060451007.5853653475353
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.70969759163348821.4090508574198934
RWFRwandan Franc852.02310141204790.0011736770967157013
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.535321668692230.01549539034040526
DJFDjiboutian Franc178.738737812517850.005594758093508063
KMFComorian Franc419.62634356818930.002383072500874817
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.75053549505959071.332382021346775
SHPSaint Helenian Pound0.75053549505959071.332382021346775
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.5587806018671780.3908111540591976
JEPJersey Pound0.75053549505959071.332382021346775
TMTTurkmenistani Manat3.50130504088348850.2856077914729957
GGPGuernsey Pound0.75053549505959071.332382021346775
IMPIsle of Man Pound0.75053549505959071.332382021346775
TVDTuvaluan Dollar1.32484229760777920.7548068187479103
ZMWZambian Kwacha10.2105925898295990.0979375086413754
BCHBitcoin Cash0.00066642372971807741500.5468073939055
BTCBitcoin0.0000580588797318513917223.89416775803
CLFCLF0.0242866222380387541.17493121104989
ETHEthereum0.001738525115495194575.2002033719049
LTCLitecoin0.0031916260173615665313.31991735882445
XBTXBT0.0000580588797318513917223.89416775803
XRPRipple3.63809020689821550.2748694900703372

Live Currency Rates

CurrencyRateChange
EUR / USD1.07436▼
GBP / EUR1.16117▼
USD / JPY155.381▲
GBP / USD1.24752▼
USD / CHF0.908841▲
USD / CAD1.37553▲
EUR / JPY166.936▲
AUD / USD0.656693▼

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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