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.

Apr 10, 1996, 17:00 UTC

USDUS Dollar11
GBPBritish Pound0.6615954749371.5114976415085433
INRIndian Rupee34.228052472250.02921580188679267
AUDAustralian Dollar1.2674451191030.78898879716995
CADCanadian Dollar1.35680.7370283018867925
SGDSingapore Dollar1.4092230992940.7096108490564661
CHFSwiss Franc1.2168609865470.8217865566038312
MYRMalaysian Ringgit2.5233401525010.3963001179245903
JPYJapanese Yen108.5440.009212853773584906
CNYChinese Yuan Renminbi8.3341523341520.11998820754717462
NZDNew Zealand Dollar1.4671280276820.6816037735847481
HUFHungarian Forint145.1122994652410.006891214622641493
HKDHong Kong Dollar7.7310541310540.12934846698113428
ZARSouth African Rand4.1824907521580.23909198113206573
PHPPhilippine Peso26.2082287038830.0381559551886786
SEKSwedish Krona6.7035573122530.149174528301886
IDRIndonesian Rupiah2331.271477663230.00042895047169811323
SARSaudi Arabian Riyal3.7501381978990.2666568396226694
KRWSouth Korean Won782.0172910662820.0012787441037735855
EGPEgyptian Pound3.3996492107240.29414799528303004
NOKNorwegian Krone6.4825609173440.15426002358489438
DKKDanish Krone5.7883959044370.17275943396225996
PKRPakistani Rupee34.5329600407230.028957841981131934
ILSIsraeli Shekel3.1313177936760.3193543632075917
CLPChilean Peso409.5381829157860.002441774764150945
TWDTaiwan New Dollar26.9741550695830.03707252358490498
ISKIcelandic Krona66.7388096409250.014983785377358432
JMDJamaican Dollar37.7518085698390.026488797169811056
TTDTrinidadian Dollar5.7491525423730.17393867924527942
BBDBarbadian or Bajan Dollar1.9900264007040.5025058962264198
BMDBermudian Dollar11
BSDBahamian Dollar11

Live Currency Rates

CurrencyRateChange
EUR / USD1.06621
GBP / EUR1.16010
USD / JPY154.627
GBP / USD1.23691
USD / CHF0.910551
USD / CAD1.37596
EUR / JPY164.865
AUD / USD0.641496

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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