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 30, 2015, 17:00 UTC

USDUS Dollar11
EUREuro0.885709650668551.1290381664523825
GBPBritish Pound0.665479881685821.5026750282318986
INRIndian Rupee62.149829503927080.01609014872577909
AUDAustralian Dollar1.2885047698520.7760933629410327
CADCanadian Dollar1.271521772712460.7864592030278498
SGDSingapore Dollar1.35379840676940.7386624145808554
CHFSwiss Franc0.920857463277951.0859443940871463
MYRMalaysian Ringgit3.637546524916030.2749105731432766
JPYJapanese Yen117.461003431978310.008513463794638024
CNYChinese Yuan Renminbi6.250964947351860.15997530116108505
NZDNew Zealand Dollar1.379968347654260.7246543021800831
THBThai Baht32.785628494068750.030501169138206698
HUFHungarian Forint275.48760892865730.0036299273273629113
AEDEmirati Dirham3.673029528227850.27225482188880645
HKDHong Kong Dollar7.753220273809280.12897866495268348
MXNMexican Peso15.015946627872780.06659586803164232
ZARSouth African Rand11.66079023610190.08575748124719644
PHPPhilippine Peso44.191669417049930.022628699327076843
SEKSwedish Krona8.275235834297820.12084247748630515
IDRIndonesian Rupiah12758.771509756410.00007837745187577952
BRLBrazilian Real2.684703745270260.3724805769581602
SARSaudi Arabian Riyal3.760859276884610.265896681151115
TRYTurkish Lira2.442894243520510.4093505081738117
KESKenyan Shilling91.605348314584630.010916393184444543
KRWSouth Korean Won1104.91521492608290.00090504681851711
EGPEgyptian Pound7.588195100303140.13178364377585008
IQDIraqi Dinar1182.33562586410360.0008457835306021126
NOKNorwegian Krone7.752914587383540.12898375039850413
KWDKuwaiti Dinar0.29534441997243.38587741083258
RUBRussian Ruble70.24084995539510.014236729775266499
DKKDanish Krone6.591438622483760.15171194898014298
PKRPakistani Rupee101.082209310564380.009892937707046013
ILSIsraeli Shekel3.931439758635160.25435974131450517
PLNPolish Zloty3.710131569205430.26953222044741726
QARQatari Riyal3.641556120544180.27460787830740996
XAUGold Ounce0.000785074060371273.76517768108
OMROmani Rial0.385055867112.5970257446157214
COPColombian Peso2417.054018730340.00041372678982379236
CLPChilean Peso634.35405229163960.0015764067343582717
TWDTaiwan New Dollar31.752815613643940.03149327014547673
ARSArgentine Peso8.632824409196230.11583694427222878
CZKCzech Koruna24.575173074203660.04069147334102363
VNDVietnamese Dong21308.8245382433520.000046928914272360777
MADMoroccan Dirham9.588966967692160.10428652047392302
JODJordanian Dinar0.708896885937271.410642393608271
BHDBahraini Dinar0.377116910462362.6516975830491427
XOFCFA Franc580.98744532359070.001721207588991933
LKRSri Lankan Rupee132.09777877584990.0075701499999999994
UAHUkrainian Hryvnia16.201938616954170.061721009049717765
NGNNigerian Naira188.938691639810880.0052927221593467
TNDTunisian Dinar1.932631261608420.5174292788618955
UGXUgandan Shilling2854.9412175521740.0003502699088345503
RONRomanian Leu3.92946037346130.2544878698240036
BDTBangladeshi Taka77.414885293430570.012917412409895542
PENPeruvian Sol3.060497342529890.3267442797951829
GELGeorgian Lari2.027435132184640.49323402959998086
XAFCentral African CFA Franc BEAC580.98744532359070.001721207588991933
FJDFijian Dollar2.058047730160640.48589737999999905
VEFVenezuelan Bolívar6.342176997892220.15767456511105624
UZSUzbekistani Som2436.28637026966630.00041046077842208365
BGNBulgarian Lev1.732257784606980.577281285087071
DZDAlgerian Dinar92.639415080981950.010794541385282247
IRRIranian Rial27751.012444444440.000036034721327804854
DOPDominican Peso44.729329210975760.02235669565450622
ISKIcelandic Krona133.592414580343160.0074854549424929724
CRCCosta Rican Colon536.68379914586760.0018632945536859883
XAGSilver Ounce0.0580786887323317.21801958389156
SYPSyrian Pound188.923690862298680.005293142408110546
JMDJamaican Dollar115.698398267409090.008643162005482046
LYDLibyan Dinar1.35522564919420.7378844995994485
GHSGhanaian Cedi3.30471017647470.3025983964096816
MURMauritian Rupee32.703089049078230.03057815114955283
AOAAngolan Kwanza104.16742622081620.00959993
UYUUruguayan Peso24.369966325597980.04103411496919508
AFNAfghan Afghani57.24049572087250.017470149190817616
LBPLebanese Pound1510.60018025255610.0006619885348039682
XPFCFP Franc105.693275736103930.009461339834870956
TTDTrinidadian Dollar6.332766148732350.15790887844487564
TZSTanzanian Shilling1772.82261094132240.0005640722279986187
ALLAlbanian Lek123.824336583760640.008075956856215843
XCDEast Caribbean Dollar2.700002592110590.3703700147999861
GTQGuatemalan Quetzal7.656497555704980.13060802184347123
NPRNepalese Rupee99.095947669411970.010091229999999998
BOBBolivian Bolíviano6.909617511971150.1447258112721096
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8119.2562055212390.00012316399121879934
BNDBruneian Dollar1.35379840676940.7386624145808554
BWPBotswana Pula9.620426273776760.103945497999999
HNLHonduran Lempira21.003154230830210.04761189624233275
PYGParaguayan Guarani4821.2387926564830.0002074155716002202
ETBEthiopian Birr20.27367971825860.04932503689004192
NADNamibian Dollar11.66079023610190.08575748124719644
PGKPapua New Guinean Kina2.621236582512480.38149932999999964
SDGSudanese Pound5.692500028747130.17566973999999985
MOPMacau Pataca7.985816882023560.12522200480843054
BMDBermudian Dollar11
NIONicaraguan Cordoba26.699392471002820.03745403574579689
BAMBosnian Convertible Mark1.732297506067070.577268048067768
KZTKazakhstani Tenge184.43808850570450.0054218735842573584
PABPanamanian Balboa11
GYDGuyanese Dollar207.01924880383830.004830468692056519
YERYemeni Rial215.0315843308560.0046504796172703675
MGAMalagasy Ariary2792.14432439478650.0003581476756996635
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical33.556865650443410.02980016102865037
RSDSerbian Dinar109.189862707043770.00915835934955792
SCRSeychellois Rupee13.6715208762140.07314475171082253
AMDArmenian Dram476.73986212683190.00209758
AZNAzerbaijan Manat0.783089986162411.2769924499999974
SBDSolomon Islander Dollar7.723686419338590.12947185394479466
SLLSierra Leonean Leone4299.4176630121670.00023258963849988025
TOPTongan Pa'anga2.041235603413550.48989935229804144
BZDBelizean Dollar1.995154325271060.5012143608811518
GMDGambian Dalasi43.153373954766850.02317315909175943
MWKMalawian Kwacha457.95736985970330.002183609361514049
BIFBurundian Franc1557.24042430595110.0006421615984222163
HTGHaitian Gourde46.94578710177880.021301165913609945
SOSSomali Shilling706.40413910021390.0014156202443459
GNFGuinean Franc7030.0730576423510.00014224603240970673
MNTMongolian Tughrik1940.72927029587620.000515270220996638
MVRMaldivian Rufiyaa15.36103428840380.06509978307612464
CDFCongolese Franc925.48629219642240.0010805130323721349
TJSTajikistani Somoni5.374599941653340.1860603600000001
KPWNorth Korean Won139.425541316836050.007172287018255579
KGSKyrgyzstani Som59.809951726484410.016719625599650678
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.66079023610190.08575748124719644
MMKBurmese Kyat1027.49309279519960.0009732425522001251
GIPGibraltar Pound0.665479881685821.5026750282318986
XPTPlatinum Ounce0.000813671919831228.996571749618
MDLMoldovan Leu17.991647356014670.055581347289229546
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4059.7821027606360.00024631863846091736
MKDMacedonian Denar54.311613319954790.018412268368993324
VUVNi-Vanuatu Vatu103.748719999999990.009638673132545636
ANGDutch Guilder1.787872794536090.5593239088687381
SZLSwazi Lilangeni11.66079023610190.08575748124719644
CVECape Verdean Escudo97.234814755438450.010284382219631563
SRDSurinamese Dollar3.295101271415290.3034808091256287
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00129385151869772.8862126409072
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.710709997005551.4070436664931152
RWFRwandan Franc690.15893026950790.0014489416221992503
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.149829503927080.01609014872577909
DJFDjiboutian Franc177.515577386324940.005633308438186878
KMFComorian Franc435.7405839926930.002294943451989244
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.665479881685821.5026750282318986
SHPSaint Helenian Pound0.665479881685821.5026750282318986
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.485219038799620.4023790194698524
JEPJersey Pound0.665479881685821.5026750282318986
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.665479881685821.5026750282318986
IMPIsle of Man Pound0.665479881685821.5026750282318986
TVDTuvaluan Dollar1.2885047698520.7760933629410327
ZMWZambian Kwacha6.520658601076540.15335874198886953
BTCBitcoin0.00443248415313225.6071235570802
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00443248415313225.6071235570802

Live Currency Rates

CurrencyRateChange
EUR / USD1.07279▲
GBP / EUR1.16672▲
USD / JPY155.619▲
GBP / USD1.25165▲
USD / CHF0.913069▲
USD / CAD1.36766▲
EUR / JPY166.946▲
AUD / USD0.652912▲

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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