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 18, 2017, 17:00 UTC

USDUS Dollar11
EUREuro0.84718220485798191.180383622632437
GBPBritish Pound0.74643625162490611.339699134149922
INRIndian Rupee64.221455200022550.015571120225871943
AUDAustralian Dollar1.30307442737892790.7674158735594653
CADCanadian Dollar1.28570793178419440.7777816215322607
SGDSingapore Dollar1.3467570894681680.7425244001462047
CHFSwiss Franc0.98570286527989561.0145045076195904
MYRMalaysian Ringgit4.0815946192087380.24500228300326923
JPYJapanese Yen112.415610644174220.008895561695299332
CNYChinese Yuan Renminbi6.6162120036184350.15114388708419496
NZDNew Zealand Dollar1.4266267144285770.7009542088944699
THBThai Baht32.629540154035290.030647076093603183
HUFHungarian Forint265.28159140983830.003769579316399237
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8166954385145450.12793129882901466
MXNMexican Peso19.0369806360796120.052529338507849396
ZARSouth African Rand12.5860921819065780.07945277895211769
PHPPhilippine Peso50.356858559134280.019858268140886818
SEKSwedish Krona8.4182994379007070.1187888370301749
IDRIndonesian Rupiah13581.734895641450.00007362829621427176
BRLBrazilian Real3.2820220334233940.3046902153051439
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira3.82516406934315830.26142669487421905
KESKenyan Shilling103.149106810064950.009694703433946007
KRWSouth Korean Won1085.01105998974140.0009216495913041245
EGPEgyptian Pound17.8232504174136470.056106488804252085
IQDIraqi Dinar1188.93565993772770.0008410884067960217
NOKNorwegian Krone8.3384838992678350.11992587766318114
KWDKuwaiti Dinar0.30190088452351153.312345379770233
RUBRussian Ruble58.6089655506214560.01706223596688948
DKKDanish Krone6.30545061925078350.15859294765499574
PKRPakistani Rupee109.847809834562840.009103504216479673
ILSIsraeli Shekel3.5046998814139860.2853311364271641
PLNPolish Zloty3.5593531666717320.2809499235320547
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00079175254405693971263.0208863946307
OMROmani Rial0.38452.600780234070221
COPColombian Peso2968.89682229254960.00033682544724737554
CLPChilean Peso620.89290829580560.001610583703951053
TWDTaiwan New Dollar29.9893284959920.0333451947793245
ARSArgentine Peso17.5940483932208660.056837401924238674
CZKCzech Koruna21.7808843479843440.045911818088898784
VNDVietnamese Dong22717.0617865109960.00004401977726687273
MADMoroccan Dirham9.4492638429774160.10582834987121123
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc555.71509755202730.0017994832323344927
LKRSri Lankan Rupee153.179914298536570.006528271050283214
UAHUkrainian Hryvnia27.8559510428322880.035898971765938446
NGNNigerian Naira360.666515600147650.002772644414566747
TNDTunisian Dinar2.47822409721930330.40351475926735286
UGXUgandan Shilling3614.76960007084840.000276642804559494
RONRomanian Leu3.9100584521922450.2557506523820205
BDTBangladeshi Taka83.065920761137960.012038631376585496
PENPeruvian Sol3.29037788317420170.3039164605116139
GELGeorgian Lari2.5317300406187970.3949868208521883
XAFCentral African CFA Franc BEAC555.71509755202730.0017994832323344927
FJDFijian Dollar2.05525723308792240.4865571004450618
VEFVenezuelan Bolívar9.98750.10012515644555695
BYNBelarusian Ruble2.02437241414120940.4939802543319212
UZSUzbekistani Som8100.7727792169520.0001234450128715576
BGNBulgarian Lev1.65694437172738660.603520562948946
DZDAlgerian Dinar115.79664823478730.008635828542916174
IRRIranian Rial35635.0787002554640.00002806223632650013
DOPDominican Peso48.259511468700290.020721303833516235
ISKIcelandic Krona105.623736604101960.00946756886426194
CRCCosta Rican Colon565.96149201958160.0017669046641876499
XAGSilver Ounce0.06193094289666358616.14701719734148
SYPSyrian Pound515.03773536228270.0019416053064472841
JMDJamaican Dollar125.074051242768150.007995263526396892
LYDLibyan Dinar1.36976676532329480.7300512943632256
GHSGhanaian Cedi4.5144196095022620.2215124172097629
MURMauritian Rupee33.8523405457274440.02954005495275013
AOAAngolan Kwanza165.919254168091210.006027028056592573
UYUUruguayan Peso28.782604359554670.03474320765097965
AFNAfghan Afghani69.382994290913730.01441275358926039
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc101.095728502969110.009891614757696026
TTDTrinidadian Dollar6.7409769999807770.14834644889054682
TZSTanzanian Shilling2241.74021723061920.0004460820180294445
ALLAlbanian Lek112.900781746213310.008857334595325244
XCDEast Caribbean Dollar2.6999999794897360.3703703731838497
GTQGuatemalan Quetzal7.3383249850571860.13627087953126502
NPRNepalese Rupee103.235989234036240.009686544463994988
BOBBolivian Bolíviano6.914129707723420.1446313624812319
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8339.810172726960.0001199068059450829
BNDBruneian Dollar1.3467570894681680.7425244001462047
BWPBotswana Pula10.0763782379820910.09924200703687175
HNLHonduran Lempira23.538144995985620.04248423145369135
PYGParaguayan Guarani5639.9929255429350.0001773051869393497
ETBEthiopian Birr27.3223069443355940.03660013051011119
NADNamibian Dollar12.5860921819065780.07945277895211769
PGKPapua New Guinean Kina3.2154085714605660.311002467579341
SDGSudanese Pound6.694994155916290.14936532829028856
MOPMacau Pataca8.051196301669980.124205144494189
BMDBermudian Dollar11
NIONicaraguan Cordoba30.7485849801624980.032521821756843504
BAMBosnian Convertible Mark1.65694437172738660.603520562948946
KZTKazakhstani Tenge335.675499012147160.002979067590404663
PABPanamanian Balboa11
GYDGuyanese Dollar206.48116580622910.004843056731568649
YERYemeni Rial250.25226860968530.003995967771064185
MGAMalagasy Ariary3243.77208160992950.0003082830651602643
KYDCaymanian Dollar0.82000001050801121.2195121794943322
MZNMozambican Metical59.4111757674741340.01683185001949533
RSDSerbian Dinar100.593927508727350.00994095791630406
SCRSeychellois Rupee13.7838254793122490.07254880014992003
AMDArmenian Dram482.33358192940520.002073253941804867
AZNAzerbaijan Manat1.69957874456410220.5883810933729193
SBDSolomon Islander Dollar7.7669502535778720.1287506636905968
SLLSierra Leonean Leone7662.1409034014120.00013051182595142247
TOPTongan Pa'anga2.2100451610715560.4524794414224291
BZDBelizean Dollar2.00275355740558150.4993125571053414
GMDGambian Dalasi47.4686532453422960.021066534052093036
MWKMalawian Kwacha725.24212104167580.0013788498640477272
BIFBurundian Franc1757.222988091610.0005690797393255286
HTGHaitian Gourde63.988957116371710.015627696481775415
SOSSomali Shilling588.8041886310250.0016983574833681278
GNFGuinean Franc9020.445685260020.00011085926736791548
MNTMongolian Tughrik2426.37449469955850.00041213753366782865
MVRMaldivian Rufiyaa15.3860463750688260.06499395462764077
CDFCongolese Franc1586.89834412006850.0006301600878879848
TJSTajikistani Somoni8.827543796566260.11328179423918351
KPWNorth Korean Won900.00986108460.0011110989370659808
KGSKyrgyzstani Som69.747637582974930.014337403167388357
LRDLiberian Dollar125.534174142315150.007965958328337935
LSLBasotho Loti12.5860921819065780.07945277895211769
MMKBurmese Kyat1364.01826481120.0007331280128704249
GIPGibraltar Pound0.74643625162490611.339699134149922
XPTPlatinum Ounce0.0010950106767223472913.2331047157102
MDLMoldovan Leu17.0472467715477370.05866049887123262
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4054.1076154739230.0002466634077948867
MKDMacedonian Denar52.089651024363020.019197671328845853
VUVNi-Vanuatu Vatu109.122588251565450.009164005509974276
ANGDutch Guilder1.78866970930241150.5590747105512309
SZLSwazi Lilangeni12.5860921819065780.07945277895211769
CVECape Verdean Escudo93.418781729689660.010704485559376413
SRDSurinamese Dollar7.4517109534523320.13419736839587237
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00097550555121951221025.1094919448346
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.70708580197671791.4142555220376591
RWFRwandan Franc849.5082207350270.00117715164561299
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.221455200022550.015571120225871943
DJFDjiboutian Franc178.505372790589770.0056020722758475805
KMFComorian Franc416.78632316402050.00239931097644599
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.74643625162490611.339699134149922
SHPSaint Helenian Pound0.74643625162490611.339699134149922
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.55913611734483930.39075686252965797
JEPJersey Pound0.74643625162490611.339699134149922
TMTTurkmenistani Manat3.5005559214579220.28566891157776936
GGPGuernsey Pound0.74643625162490611.339699134149922
IMPIsle of Man Pound0.74643625162490611.339699134149922
TVDTuvaluan Dollar1.30307442737892790.7674158735594653
ZMWZambian Kwacha9.9884050735288810.1001160838630969
BCHBitcoin Cash0.00048818388223422842048.408471462408
BTCBitcoin0.0000533589778790377518740.988672364605
CLFCLF0.0234837689308233342.582602602917895
ETHEthereum0.0013703317680472378729.750286257341
LTCLitecoin0.0031378617406368444318.68835616608305
XBTXBT0.0000533589778790377518740.988672364605
XRPRipple1.38636740457370130.7213095148522287

Live Currency Rates

CurrencyRateChange
EUR / USD1.07287▼
GBP / EUR1.16270▼
USD / JPY155.887▲
GBP / USD1.24743▼
USD / CHF0.909406▲
USD / CAD1.37330▼
EUR / JPY167.247▲
AUD / USD0.657394▼

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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