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.

Jan 1, 2010, 00:00 UTC

USDUS Dollar11
EUREuro0.697763832672021.4331496606388947
GBPBritish Pound0.61841009353771.617049932479857
INRIndian Rupee46.400001525878910.021551723429195684
AUDAustralian Dollar1.11366529719860.8979358542602319
CADCanadian Dollar1.052049994468690.9505251701512755
SGDSingapore Dollar1.404899954795840.7117944566702757
CHFSwiss Franc1.035599999999760.9656237929704825
MYRMalaysian Ringgit3.424499988555910.2920134335937591
JPYJapanese Yen93.027440140212950.010749516470546524
CNYChinese Yuan Renminbi6.828000068664550.14645576888454606
NZDNew Zealand Dollar1.377410951671660.7259997452367976
THBThai Baht33.349998474121090.029985008868170696
HUFHungarian Forint191.36981335742190.005225484534137562
AEDEmirati Dirham3.672899961471560.2722644260638524
HKDHong Kong Dollar7.75512435148640.12894699745315277
MXNMexican Peso13.0960.07635919364691508
ZARSouth African Rand7.388999938964840.13533631185008438
PHPPhilippine Peso46.459999084472660.021523891943730337
SEKSwedish Krona7.149499893188480.13986992306311197
IDRIndonesian Rupiah9400.0089303369910.00010638287765585664
BRLBrazilian Real1.743999958038330.5733945092090545
SARSaudi Arabian Riyal3.75060009956360.26662399974776163
TRYTurkish Lira1.499599933624270.6668445213805627
KESKenyan Shilling75.84999847412110.013183915888161623
KRWSouth Korean Won1163.8000488281250.0008592541313320432
EGPEgyptian Pound5.484499931335450.18233202890322667
IQDIraqi Dinar1153.50.0008669267446900737
NOKNorwegian Krone5.78540.1728488954955578
KWDKuwaiti Dinar0.287129998207093.4827430301405107
RUBRussian Ruble30.302999496459960.03300003354838921
DKKDanish Krone5.17619991302490.19319192009638086
PKRPakistani Rupee84.309997558593750.011860989549964345
ILSIsraeli Shekel3.7940.2635740643120717
PLNPolish Zloty2.848099946975710.35111127369735123
QARQatari Riyal3.642300128936770.27455178447689094
XAUGold Ounce0.000911286300861097.3499755853666
OMROmani Rial0.38503000140192.597200208708373
COPColombian Peso2045.74482854366220.0004888195174917716
CLPChilean Peso507.45001220703120.001970637453826716
TWDTaiwan New Dollar31.951999664306640.031296945746938434
ARSArgentine Peso3.801000118255620.26308865269357756
CZKCzech Koruna18.319000244140630.054588131812479894
VNDVietnamese Dong18479.105928085520.00005411517223244807
MADMoroccan Dirham7.90280008316040.12653742844018534
JODJordanian Dinar0.708999991416931.4104372526176046
BHDBahraini Dinar0.377049982547762.652168270219539
XOFCFA Franc457.70307038804060.002184822573185275
LKRSri Lankan Rupee114.370002746582050.008743551420697025
UAHUkrainian Hryvnia8.04664723032070.12427536231884058
NGNNigerian Naira149.50.006688963210702341
TNDTunisian Dinar1.324399948120120.7550589241712219
UGXUgandan Shilling19000.0005263157894736842
RONRomanian Leu2.940649729279470.3400609022023932
BDTBangladeshi Taka68.949996948242190.014503263876148642
PENPeruvian Sol2.88699153130640.3463813416686704
GELGeorgian Lari1.698528390948220.5887449425804064
XAFCentral African CFA Franc BEAC457.70307038804060.002184822573185275
FJDFijian Dollar1.928640844092740.5184998560322486
VEFVenezuelan Bolívar2.150.46511627906976744
UZSUzbekistani Som1511.38414549493250.0006616451568456346
BGNBulgarian Lev1.3644050.7329202106412684
DZDAlgerian Dinar71.959999084472660.013896609404151277
IRRIranian Rial99050.00010095911155981827
DOPDominican Peso36.125225600444260.027681488028899734
ISKIcelandic Krona124.090.008058667096462245
CRCCosta Rican Colon563.50131889490490.0017746187390672349
XAGSilver Ounce0.0592066332822316.889999389648377
SYPSyrian Pound45.612244897959170.021923937360178978
JMDJamaican Dollar88.928224350964880.011245023807665287
LYDLibyan Dinar1.238199949264530.8076240033719783
GHSGhanaian Cedi1.431764542551710.6984388635702533
MURMauritian Rupee30.812855754546720.03245398634796909
AOAAngolan Kwanza89.150354019158680.011217005372576501
UYUUruguayan Peso19.550187421907540.05115040477204942
AFNAfghan Afghani48.610301263362490.020571771291483406
LBPLebanese Pound1504.50.0006646726487205051
XPFCFP Franc83.265373827210080.012009794156153929
TTDTrinidadian Dollar6.33243093155630.15791723759934218
TZSTanzanian Shilling1339.50.0007465472191116088
ALLAlbanian Lek95.682354574482840.010451247823563553
XCDEast Caribbean Dollar2.599999904632570.3846153987229931
GTQGuatemalan Quetzal8.333333333333330.12000000000000004
NPRNepalese Rupee74.59999847412110.013404826011449615
BOBBolivian Bolíviano7.019991670137440.14245031148027298
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso0.956022941064111.0460000038147002
LAKLao Kip8493.6831875607390.00011773455377574371
BNDBruneian Dollar1.404899954795840.7117944566702757
BWPBotswana Pula6.662224073302790.15010002500625158
HNLHonduran Lempira18.89490490073580.05292432035268187
PYGParaguayan Guarani4618.7699569623760.00021650786017012835
ETBEthiopian Birr12.70304039983340.07872131147540985
NADNamibian Dollar7.388999938964840.13533631185008438
PGKPapua New Guinean Kina2.645494932666940.3780011020440299
SDGSudanese Pound2.234400033950810.4475474332283396
MOPMacau Pataca7.987778082030990.12519125966325517
BMDBermudian Dollar11
NIONicaraguan Cordoba20.840621963070940.0479832128701329
BAMBosnian Convertible Mark1.364707436854920.7327577860237809
KZTKazakhstani Tenge148.361793697070650.0067402797922612645
PABPanamanian Balboa11
GYDGuyanese Dollar204.19963903928920.004897168304041881
YERYemeni Rial2060.0048543689320388345
MGAMalagasy Ariary1960.0166597251140.000510199745006375
KYDCaymanian Dollar0.82000555324171.219503936341326
MZNMozambican Metical30.199916701374430.033112674113915316
RSDSerbian Dinar66.931833958073010.014940573727987391
SCRSeychellois Rupee11.173122310148550.08950049701789264
AMDArmenian Dram376.82215743440230.002653771760154739
AZNAzerbaijan Manat0.803484659169791.2445788336933052
SBDSolomon Islander Dollar7.845342218520060.127464165634401
SLLSierra Leonean Leone38750.00025806451612903227
TOPTongan Pa'anga1.892128279883380.5285053929121731
BZDBelizean Dollar1.950020824656390.5128150363092704
GMDGambian Dalasi26.6951270304040.03746002028239332
MWKMalawian Kwacha145.994724420380380.006849562571319894
BIFBurundian Franc1230.52894627238650.0008126586562870198
HTGHaitian Gourde39.732056087741210.02516859429050631
SOSSomali Shilling1488.49999999999980.0006718172657037287
GNFGuinean Franc4997.0151325836450.0002001194660146971
MNTMongolian Tughrik1432.50.0006980802792321117
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc907.19144800777450.0011023031601499732
TJSTajikistani Somoni4.371373039011520.22876107599961903
KPWNorth Korean Won143.079272525336650.00698913254414904
KGSKyrgyzstani Som44.175343606830480.022637062178852595
LRDLiberian Dollar69.498819936137720.014388733519776268
LSLBasotho Loti7.388999938964840.13533631185008438
MMKBurmese Kyat6.420033319450230.15576243147685617
GIPGibraltar Pound0.61841009353771.617049932479857
XPTPlatinum Ounce0.000681198910081468.000000003758
MDLMoldovan Leu12.235000610351560.08173272988265637
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4169.0267943912250.00023986413360195812
MKDMacedonian Denar42.597528807441340.023475540201414465
VUVNi-Vanuatu Vatu97.729995727539060.010232273035065863
ANGDutch Guilder1.790018048035540.5586535851397993
SZLSwazi Lilangeni7.388999938964840.13533631185008438
CVECape Verdean Escudo73.996945717062330.0135140712945591
SRDSurinamese Dollar2.744967374704980.36430305482500563
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00245098039216407.9999999994778
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.640212411495211.5619815893048832
RWFRwandan Franc571.23420796890170.0017505954406260636
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum46.400001525878910.021551723429195684
DJFDjiboutian Franc162.557411968315250.00615167274067401
KMFComorian Franc343.27730279103050.0029130967642470333
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.61841009353771.617049932479857
SHPSaint Helenian Pound0.61841009353771.617049932479857
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.563445255403080.3901000022888175
JEPJersey Pound0.61841009353771.617049932479857
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.61841009353771.617049932479857
IMPIsle of Man Pound0.61841009353771.617049932479857
TVDTuvaluan Dollar1.11366529719860.8979358542602319
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06618▼
GBP / EUR1.16013▼
USD / JPY154.629▲
GBP / USD1.23691▼
USD / CHF0.910556▼
USD / CAD1.37596▼
EUR / JPY164.863▲
AUD / USD0.641483▼

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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