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 11, 2015, 17:00 UTC

USDUS Dollar11
EUREuro0.844451.184202735508319
GBPBritish Pound0.659630606860161.5159999999999962
INRIndian Rupee62.110000610351580.016100466755322087
AUDAustralian Dollar1.219289154422970.8201500000000009
CADCanadian Dollar1.18670.8426729586247577
SGDSingapore Dollar1.333220.7500637554192106
CHFSwiss Franc1.01430.9859016070196195
MYRMalaysian Ringgit3.561500072479250.2807805642704578
JPYJapanese Yen118.450000000000020.008442380751371886
CNYChinese Yuan Renminbi6.204950.16116165319623849
NZDNew Zealand Dollar1.276405641712940.7834499999999979
THBThai Baht32.8350.030455306837216384
HUFHungarian Forint267.47850.0037386182440831695
AEDEmirati Dirham3.671999931335450.2723311597765513
HKDHong Kong Dollar7.7532550.1289780872678636
MXNMexican Peso14.6007350.06848970274441664
ZARSouth African Rand11.490490.08702849051694053
PHPPhilippine Peso44.950000762939450.022246940668007368
SEKSwedish Krona8.05750.12410797393732549
IDRIndonesian Rupiah12588.050.00007944042166975823
BRLBrazilian Real2.62960.38028597505324
SARSaudi Arabian Riyal3.755150.26630094669986554
TRYTurkish Lira2.293200016021730.43607186159662237
KESKenyan Shilling91.149999999999990.010970927043335164
KRWSouth Korean Won1085.80000000000020.0009209799226376864
EGPEgyptian Pound7.150000095367430.13986013799467106
IQDIraqi Dinar1185.50.0008435259384226065
NOKNorwegian Krone7.67040.13037129745515227
KWDKuwaiti Dinar0.293799996376043.4036760120312652
RUBRussian Ruble61.987499999999990.016132284734825572
DKKDanish Krone6.2830750.15915773725444946
PKRPakistani Rupee100.699999999999990.0099304865938431
ILSIsraeli Shekel3.938980.2538728300219854
PLNPolish Zloty3.603520.27750643814936504
QARQatari Riyal3.640688095092780.2746733512678229
XAUGold Ounce0.000817487696811223.260000000244
OMROmani Rial0.384900003671652.5980773979235363
COPColombian Peso2416.3000488281250.0004138558870141096
CLPChilean Peso613.9899902343750.0016286910469310346
TWDTaiwan New Dollar31.9170.031331265469812325
ARSArgentine Peso8.588000297546390.11644154230941306
CZKCzech Koruna23.76160.042084708100464614
VNDVietnamese Dong21377.50.00004677815460180096
MADMoroccan Dirham9.205400466918950.1086318844675641
JODJordanian Dinar0.708800017833711.4108351789497382
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc553.922888650.0018053054323809625
LKRSri Lankan Rupee131.504716416654280.0076042900000000005
UAHUkrainian Hryvnia15.748999595642090.0634960966204298
NGNNigerian Naira178.7550.005594249111912954
TNDTunisian Dinar1.89350.5281225244256668
UGXUgandan Shilling28550.0003502626970227671
RONRomanian Leu3.7880.2639915522703274
BDTBangladeshi Taka77.750.012861736334405145
PENPeruvian Sol2.983999967575070.3351206470731446
GELGeorgian Lari1.907875448472360.5241432299999993
XAFCentral African CFA Franc BEAC553.922888650.0018053054323809625
FJDFijian Dollar1.991250.5021971123666039
VEFVenezuelan Bolívar6.30150.15869237483138934
UZSUzbekistani Som24460.0004088307440719542
BGNBulgarian Lev1.651470.605521141770665
DZDAlgerian Dinar87.559997558593750.011420740382396835
IRRIranian Rial272940.00003663808895727999
DOPDominican Peso44.4150.02251491613193741
ISKIcelandic Krona130.40.007668711656441718
CRCCosta Rican Colon533.09997558593750.001875820757449644
XAGSilver Ounce0.0605510142294916.51499999999955
SYPSyrian Pound180.649993896484380.005535566198651618
JMDJamaican Dollar114.300003051757810.008748906153109862
LYDLibyan Dinar1.3250.7547169811320755
GHSGhanaian Cedi3.210.3115264797507788
MURMauritian Rupee31.9750.03127443315089914
AOAAngolan Kwanza103.449417372881360.00966656
UYUUruguayan Peso24.350000381469730.04106776116360954
AFNAfghan Afghani57.550.01737619461337967
LBPLebanese Pound15120.0006613756613756613
XPFCFP Franc100.769689737470170.009923618923559713
TTDTrinidadian Dollar6.324800014495850.15810776589111017
TZSTanzanian Shilling17400.0005747126436781609
ALLAlbanian Lek118.720000000000010.008423180592991913
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.635000228881840.13097576555625745
NPRNepalese Rupee99.815939407732150.01001844
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip81150.00012322858903265557
BNDBruneian Dollar1.333220.7500637554192106
BWPBotswana Pula9.572234088601750.10446881999999998
HNLHonduran Lempira210.047619047619047616
PYGParaguayan Guarani47100.00021231422505307856
ETBEthiopian Birr20.360.049115913555992145
NADNamibian Dollar11.490490.08702849051694053
PGKPapua New Guinean Kina2.581250.38740920096852305
SDGSudanese Pound5.692499704701580.17566974999999993
MOPMacau Pataca7.985852650.12522144394938217
BMDBermudian Dollar11
NIONicaraguan Cordoba26.560.03765060240963856
BAMBosnian Convertible Mark1.65160064350.6054732443557564
KZTKazakhstani Tenge183.350006103515620.005454049450292468
PABPanamanian Balboa11
GYDGuyanese Dollar203.19999694824220.0049212599164295935
YERYemeni Rial215.0050.00465105462663659
MGAMalagasy Ariary26100.0003831417624521073
KYDCaymanian Dollar0.842774908998561.1865564450515798
MZNMozambican Metical32.250.031007751937984496
RSDSerbian Dinar103.664649007048150.00964649
SCRSeychellois Rupee14.140275492159360.07071998
AMDArmenian Dram472.96082938411040.00211434
AZNAzerbaijan Manat0.783089955500911.2769925000000053
SBDSolomon Islander Dollar7.540506221958860.13261709102339572
SLLSierra Leonean Leone42900.0002331002331002331
TOPTongan Pa'anga1.951219512195120.5125000000000005
BZDBelizean Dollar1.979799985885620.505101529007574
GMDGambian Dalasi43.40.02304147465437788
MWKMalawian Kwacha460.50.002171552660152009
BIFBurundian Franc15590.0006414368184733803
HTGHaitian Gourde460.021739130434782608
SOSSomali Shilling824.96679508649780.00121217
GNFGuinean Franc7112.50.000140597539543058
MNTMongolian Tughrik19100.0005235602094240838
MVRMaldivian Rufiyaa15.2050.06576783952647156
CDFCongolese Franc929.00000000000010.001076426264800861
TJSTajikistani Somoni5.326499938964840.1877405447214445
KPWNorth Korean Won133.547786337086250.007487956389452333
KGSKyrgyzstani Som58.895589898228420.0169792
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.490490.08702849051694053
MMKBurmese Kyat10240.0009765625
GIPGibraltar Pound0.659630606860161.5159999999999962
XPTPlatinum Ounce0.00081145449161232.355000005277
MDLMoldovan Leu15.600000381469730.0641025625350521
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel41010.000243842965130456
MKDMacedonian Denar51.979999542236330.01923816869577789
VUVNi-Vanuatu Vatu99.84999847412110.01001502268684739
ANGDutch Guilder1.769799947738650.5650356139278585
SZLSwazi Lilangeni11.490490.08702849051694053
CVECape Verdean Escudo93.289999999999990.010719262514738986
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00124455507156803.5000000012374
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.698649992331971.431331869999994
RWFRwandan Franc6900.0014492753623188406
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.110000610351580.016100466755322087
DJFDjiboutian Franc1780.0056179775280898875
KMFComorian Franc415.442166487500060.002407073909841283
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.659630606860161.5159999999999962
SHPSaint Helenian Pound0.659630606860161.5159999999999962
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.50062522278150.3998999893665306
JEPJersey Pound0.659630606860161.5159999999999962
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.659630606860161.5159999999999962
IMPIsle of Man Pound0.659630606860161.5159999999999962
TVDTuvaluan Dollar1.219289154422970.8201500000000009
ZMWZambian Kwacha6.460000038146970.1547987606958044
BTCBitcoin0.00373412994772267.8000000001564
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00373412994772267.8000000001564

Live Currency Rates

CurrencyRateChange
EUR / USD1.06875▲
GBP / EUR1.15706▼
USD / JPY154.832▲
GBP / USD1.23661▼
USD / CHF0.910832▼
USD / CAD1.36922▼
EUR / JPY165.477▲
AUD / USD0.645736▲

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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