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.

Mar 15, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.952651.0497034587728966
GBPBritish Pound0.678173001932791.4745500000000067
INRIndian Rupee63.09350.015849493212454532
AUDAustralian Dollar1.309328968903440.7637499999999983
CADCanadian Dollar1.27840.7822277847309137
SGDSingapore Dollar1.39280.7179781734635267
CHFSwiss Franc1.00560.994431185361973
MYRMalaysian Ringgit3.713598380276930.26928060000000004
JPYJapanese Yen121.3950.008237571563902962
CNYChinese Yuan Renminbi6.257250.159814615046546
NZDNew Zealand Dollar1.362862010221470.7337499999999973
THBThai Baht32.920954483817540.03037579
HUFHungarian Forint291.21650.0034338713637448426
AEDEmirati Dirham3.672949687861720.2722607399999997
HKDHong Kong Dollar7.7664250.1287593712679901
MXNMexican Peso15.48820.0645652819565863
ZARSouth African Rand12.479280.08013282817598452
PHPPhilippine Peso44.365277072246640.02254015
SEKSwedish Krona8.707070.11484919726153574
IDRIndonesian Rupiah13233.70.00007556465689867534
BRLBrazilian Real3.24850.3078343851008158
SARSaudi Arabian Riyal3.750750.26661334399786707
TRYTurkish Lira2.639937893877080.37879679000000055
KESKenyan Shilling91.749432300387650.01089925
KRWSouth Korean Won1137.490.000879128607724024
EGPEgyptian Pound7.625398922744640.13114068000000006
IQDIraqi Dinar1164.30700447093890.00085888
NOKNorwegian Krone8.206680.12185195474905808
KWDKuwaiti Dinar0.300288992120243.3301253999999627
RUBRussian Ruble62.247934769144210.016064789999999995
DKKDanish Krone7.11210.1406054470550189
PKRPakistani Rupee101.679956236946850.009834779999999998
ILSIsraeli Shekel4.041809850.24741391532805532
PLNPolish Zloty3.953050.2529692262936214
QARQatari Riyal3.641348841546740.2746235100000001
XAUGold Ounce0.0008624778991159.4500000051594
OMROmani Rial0.3849999996152.5974026
COPColombian Peso2668.100097656250.0003747985320634837
CLPChilean Peso639.50.001563721657544957
TWDTaiwan New Dollar31.7060.03153977165205324
ARSArgentine Peso8.782999992370610.11385631343147605
CZKCzech Koruna26.025450.03842392734803817
VNDVietnamese Dong21385.7998289135980.000046760000000000006
MADMoroccan Dirham10.121887772557130.09879580000000003
JODJordanian Dinar0.708099870150771.4122301700000002
BHDBahraini Dinar0.376989389501692.6525945499999732
XOFCFA Franc624.897436050.0016002626068063863
LKRSri Lankan Rupee132.92233746588880.00752319
UAHUkrainian Hryvnia21.645733799034080.04619848
NGNNigerian Naira199.049736557673670.00502387
TNDTunisian Dinar1.987337164548420.5031858799999993
UGXUgandan Shilling2914.94199265434550.00034306000000000007
RONRomanian Leu4.233048450583630.23623636999999972
BDTBangladeshi Taka77.858213963714950.012843860000000002
PENPeruvian Sol3.096499911579450.3229452699999995
GELGeorgian Lari2.177861696112590.45916598000000025
XAFCentral African CFA Franc BEAC624.897436050.0016002626068063863
FJDFijian Dollar2.065676660830370.4841028700000007
VEFVenezuelan Bolívar6.349606273614190.1574900799999999
UZSUzbekistani Som2472.3101265822790.0004044799999999999
BGNBulgarian Lev1.8632850.5366865509033776
DZDAlgerian Dinar97.352309245451450.01027197
IRRIranian Rial27995.520716685330.000035720000000000004
DOPDominican Peso44.719939145106810.022361390000000002
ISKIcelandic Krona140.34969530081150.00712506
CRCCosta Rican Colon533.44144413267760.0018746199999999998
XAGSilver Ounce0.063836578359415.664999999999985
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar115.32482389899390.00867116
LYDLibyan Dinar1.376426361389250.7265190699999987
GHSGhanaian Cedi3.609972245089390.2770104400000001
MURMauritian Rupee36.049377553422470.027739730000000004
AOAAngolan Kwanza106.797671810754520.0093635
UYUUruguayan Peso25.304988372357840.0395179
AFNAfghan Afghani57.719824508645560.01732507
LBPLebanese Pound1503.48809237430850.00066512
XPFCFP Franc113.681384248210020.008796514984516874
TTDTrinidadian Dollar6.352482213367430.15741877999999992
TZSTanzanian Shilling1850.82361650934670.0005403
ALLAlbanian Lek132.620.007540340823405218
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.615499521556240.13131115000000004
NPRNepalese Rupee100.767952566509360.00992379
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8130.0813008130080.000123
BNDBruneian Dollar1.39280.7179781734635267
BWPBotswana Pula10.114436760394450.09886858000000005
HNLHonduran Lempira21.400000898800040.046728969999999995
PYGParaguayan Guarani4794.3235209511930.00020858000000000004
ETBEthiopian Birr20.384995094350930.04905569
NADNamibian Dollar12.479280.08013282817598452
PGKPapua New Guinean Kina2.649003955969530.37750037999999964
SDGSudanese Pound5.692500028747130.17566973999999985
MOPMacau Pataca7.999417750.12500909831843698
BMDBermudian Dollar11
NIONicaraguan Cordoba26.855601192173850.037236179999999994
BAMBosnian Convertible Mark1.86322144950.5367048561341715
KZTKazakhstani Tenge185.534952929782430.00538982
PABPanamanian Balboa11
GYDGuyanese Dollar207.202783147783240.00482619
YERYemeni Rial215.099558830804820.00464901
MGAMalagasy Ariary2999.9400011999760.00033334
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical33.797748191229010.02958777
RSDSerbian Dinar114.309882660905460.00874815
SCRSeychellois Rupee13.784256807320760.07254653000000001
AMDArmenian Dram481.74894135670140.00207577
AZNAzerbaijan Manat1.046542771072790.9555271199999978
SBDSolomon Islander Dollar7.952043132803630.12575384505584702
SLLSierra Leonean Leone4389.4302519532970.00022782
TOPTongan Pa'anga1.998600979314480.50035
BZDBelizean Dollar1.994887183943040.5012814800000004
GMDGambian Dalasi42.917147159893410.02330071
MWKMalawian Kwacha445.48986065077160.00224472
BIFBurundian Franc1569.587669319270.00063711
HTGHaitian Gourde47.10490875543650.02122921
SOSSomali Shilling704.06173213267330.00142033
GNFGuinean Franc7270.6121855460240.00013754
MNTMongolian Tughrik1985.46638605408430.00050366
MVRMaldivian Rufiyaa15.369999697211010.06506180999999998
CDFCongolese Franc924.7528597982190.00108137
TJSTajikistani Somoni5.526599856706320.18094307999999995
KPWNorth Korean Won138.166855845629980.007237625795851303
KGSKyrgyzstani Som61.565815703962020.016242779999999995
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.479280.08013282817598452
MMKBurmese Kyat1036.49498854673040.00096479
GIPGibraltar Pound0.678173001932791.4745500000000067
XPTPlatinum Ounce0.000894458383091117.9949999969763
MDLMoldovan Leu18.099862006652060.055249040000000006
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4038.119851397190.00024764
MKDMacedonian Denar58.658354386794370.017047869999999996
VUVNi-Vanuatu Vatu108.734181894888830.00919674
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni12.479280.08013282817598452
CVECape Verdean Escudo104.297146742956560.00958799
SRDSurinamese Dollar3.299242371879450.30309988999999987
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00126069224611793.2150000014724
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.731349995519381.3673343900000081
RWFRwandan Franc704.8855618290370.0014186700000000001
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.09350.015849493212454532
DJFDjiboutian Franc177.865050229090230.005622239999999999
KMFComorian Franc468.673077037500040.002133683475741848
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.678173001932791.4745500000000067
SHPSaint Helenian Pound0.678173001932791.4745500000000067
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.508151492350140.39869999999999967
JEPJersey Pound0.678173001932791.4745500000000067
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.678173001932791.4745500000000067
IMPIsle of Man Pound0.678173001932791.4745500000000067
TVDTuvaluan Dollar1.309328968903440.7637499999999983
ZMWZambian Kwacha7.334986101301590.13633290999999992
BTCBitcoin0.00355825928451281.0362933227638
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00355825928451281.0362933227638

Live Currency Rates

CurrencyRateChange
EUR / USD1.06998▲
GBP / EUR1.16800▲
USD / JPY157.733▲
GBP / USD1.24973▲
USD / CHF0.913519▼
USD / CAD1.36664▼
EUR / JPY168.771▲
AUD / USD0.653494▲

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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