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 1, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.928790629138471.0766689161448395
GBPBritish Pound0.674444909459331.4827007899009155
INRIndian Rupee62.125480649511630.01609645494159828
AUDAustralian Dollar1.313496946179430.7613264750319376
CADCanadian Dollar1.261663936852060.7926040927309614
SGDSingapore Dollar1.363809285126320.7332403517896398
CHFSwiss Franc0.967110816364691.0340076680756591
MYRMalaysian Ringgit3.680641262409550.27169178648650616
JPYJapanese Yen119.61467149657470.008360178458782425
CNYChinese Yuan Renminbi6.195147017080640.16141666973243732
NZDNew Zealand Dollar1.340842305032380.7457998574827567
THBThai Baht32.481317948257550.030786928091803147
HUFHungarian Forint277.440203601986240.0036043802845336466
AEDEmirati Dirham3.673284868212530.27223589671840875
HKDHong Kong Dollar7.752593273452120.12898909625820137
MXNMexican Peso15.115180552305820.06615865397965426
ZARSouth African Rand11.96460157899730.08357988299045438
PHPPhilippine Peso44.57275678011980.022435228876083714
SEKSwedish Krona8.648905186763310.11562157040759874
IDRIndonesian Rupiah12995.0005082315580.00007695267109582333
BRLBrazilian Real3.154449370830830.31701253767043863
SARSaudi Arabian Riyal3.751218033127480.2665800791020073
TRYTurkish Lira2.595815972732590.3852353211877766
KESKenyan Shilling92.46234035445160.010815214022990658
KRWSouth Korean Won1098.48669036035680.0009103433011755032
EGPEgyptian Pound7.628558950197620.13108635674554167
IQDIraqi Dinar1163.9305415887260.0008591577970237241
NOKNorwegian Krone8.008997117681110.12485957796043452
KWDKuwaiti Dinar0.300619326787783.326466101449102
RUBRussian Ruble57.499982235633370.01739130972079308
DKKDanish Krone6.939009079777210.1441127960063293
PKRPakistani Rupee101.87599140367320.009815855396563478
ILSIsraeli Shekel3.967293591668460.2520610025182044
PLNPolish Zloty3.772889189868770.2650488656505659
QARQatari Riyal3.640802294962530.27466473567752236
XAUGold Ounce0.00083208641841201.7982482190698
OMROmani Rial0.384995998574932.597429593298421
COPColombian Peso2576.89975817406780.00038806321310246744
CLPChilean Peso617.52036921054950.001619379780586704
TWDTaiwan New Dollar31.252562437398770.031997376279243504
ARSArgentine Peso8.826037240012830.11330113082533813
CZKCzech Koruna25.600268672162580.03906209004311692
VNDVietnamese Dong21558.6790495051170.00004638503118413255
MADMoroccan Dirham9.947605988610180.10052669970493212
JODJordanian Dinar0.708709660832231.411015053506835
BHDBahraini Dinar0.377039020272042.6522453810708586
XOFCFA Franc609.24671471778340.0016413711815634856
LKRSri Lankan Rupee133.040112924447840.00751653
UAHUkrainian Hryvnia23.434338614987740.04267242256883823
NGNNigerian Naira199.055750290246720.00502371822236676
TNDTunisian Dinar1.959545445567610.5103224333285804
UGXUgandan Shilling2989.9842123748290.00033444992647828684
RONRomanian Leu4.101445110019070.24381650203173152
BDTBangladeshi Taka77.875087610496820.012841077046380229
PENPeruvian Sol3.091619263218970.3234550941951396
GELGeorgian Lari2.242845684566310.4458621504284928
XAFCentral African CFA Franc BEAC609.24671471778340.0016413711815634856
FJDFijian Dollar2.060538085673150.48531012697749454
VEFVenezuelan Bolívar6.34762123674040.1575393305151766
UZSUzbekistani Som2490.41682894638550.0004015392075643287
BGNBulgarian Lev1.816527407789380.550500914939097
DZDAlgerian Dinar97.545118230292430.010251666286765052
IRRIranian Rial28081.5194480256140.000035610608672755033
DOPDominican Peso44.704953353392260.02236888588374109
ISKIcelandic Krona136.865749519227480.007306429866586276
CRCCosta Rican Colon533.23839755804950.0018753338180061156
XAGSilver Ounce0.0593480847247816.84974341863577
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar114.762941804044660.008713614205772794
LYDLibyan Dinar1.368827980994290.730551985994339
GHSGhanaian Cedi3.829699518195650.26111709162789526
MURMauritian Rupee36.385575508740110.027483418525558072
AOAAngolan Kwanza108.197707506973340.00924234
UYUUruguayan Peso25.734798033474250.03885789189793762
AFNAfghan Afghani57.85606496512320.017284272627300527
LBPLebanese Pound1511.54771613438450.0006615735575701104
XPFCFP Franc110.834203954471380.009022485517293753
TTDTrinidadian Dollar6.373329368382410.15690386330273814
TZSTanzanian Shilling1850.27320963234930.0005404607248238225
ALLAlbanian Lek130.356813897399120.007671252235322944
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.64147938012780.1308647122179731
NPRNepalese Rupee100.129976720196350.009987019199998462
BOBBolivian Bolíviano6.899652006062030.1449348458619943
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8114.9109596613310.00012322994115042442
BNDBruneian Dollar1.363809285126320.7332403517896398
BWPBotswana Pula9.92595310451020.1007459927999877
HNLHonduran Lempira21.369968552104060.04679464069223169
PYGParaguayan Guarani4799.5069622655670.00020835473473882792
ETBEthiopian Birr20.437837769588280.04892885496370906
NADNamibian Dollar11.96460157899730.08357988299045438
PGKPapua New Guinean Kina2.675936513827940.373700943513602
SDGSudanese Pound5.941182567294210.16831665896027656
MOPMacau Pataca7.985171071655680.12523213228951596
BMDBermudian Dollar11
NIONicaraguan Cordoba26.910945160321060.03715960156889821
BAMBosnian Convertible Mark1.816556576187890.5504920755611897
KZTKazakhstani Tenge185.80945576027050.005381857429743457
PABPanamanian Balboa11
GYDGuyanese Dollar207.142671443801620.00482759053472622
YERYemeni Rial215.069498530823130.0046496597929096065
MGAMalagasy Ariary3011.67140012198520.00033204153678900554
KYDCaymanian Dollar0.820000125820821.2195120079999988
MZNMozambican Metical37.24491845573080.02684930029283316
RSDSerbian Dinar111.496261643208270.00896891057388124
SCRSeychellois Rupee13.273126707464760.0753401984355053
AMDArmenian Dram471.12920247248610.00212256
AZNAzerbaijan Manat1.046242773879470.9558011055999922
SBDSolomon Islander Dollar7.772441601728990.12865969938938476
SLLSierra Leonean Leone4347.36856324510.0002300242055514954
TOPTongan Pa'anga1.982750074353130.5043499999999994
BZDBelizean Dollar1.994983695945350.5012572293359704
GMDGambian Dalasi42.953481517940520.02328099992505443
MWKMalawian Kwacha445.29934578641150.0022456803708839302
BIFBurundian Franc1560.45277628694070.0006408396429525253
HTGHaitian Gourde47.331359888470850.021127641427509117
SOSSomali Shilling699.39909780746220.0014297988132024875
GNFGuinean Franc7245.0844315713250.00013802461647546577
MNTMongolian Tughrik1984.9737112847520.0005037850095015924
MVRMaldivian Rufiyaa15.393208742168270.06496371333291887
CDFCongolese Franc922.80546098235820.0010836520179837964
TJSTajikistani Somoni5.840499918758650.1712182199999999
KPWNorth Korean Won130.039966539641230.007689943535129726
KGSKyrgyzstani Som63.888904861115090.015652170000000003
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.96460157899730.08357988299045438
MMKBurmese Kyat1030.49257525332060.0009704097089240796
GIPGibraltar Pound0.674444909459331.4827007899009155
XPTPlatinum Ounce0.000861832997631160.3176053248746
MDLMoldovan Leu17.520662963899890.05707546581202039
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4026.74663902142950.00024833943866977876
MKDMacedonian Denar57.233735813413620.017472212599577232
VUVNi-Vanuatu Vatu108.08528714658320.00925195303079335
ANGDutch Guilder1.789259997639120.5588902682223226
SZLSwazi Lilangeni11.96460157899730.08357988299045438
CVECape Verdean Escudo101.568048618415260.009845615955042485
SRDSurinamese Dollar3.297872669103710.3032257762310084
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00134101339041745.7047089546668
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72428999966341.3806624424812313
RWFRwandan Franc690.43681431704040.0014483584583900994
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.125480649511630.01609645494159828
DJFDjiboutian Franc177.590694327226370.005630925673151616
KMFComorian Franc456.935036038337670.002188494908751314
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.674444909459331.4827007899009155
SHPSaint Helenian Pound0.674444909459331.4827007899009155
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.474056037872930.4041945633776954
JEPJersey Pound0.674444909459331.4827007899009155
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.674444909459331.4827007899009155
IMPIsle of Man Pound0.674444909459331.4827007899009155
TVDTuvaluan Dollar1.313496946179430.7613264750319376
ZMWZambian Kwacha7.593987032480840.13168313242079835
BTCBitcoin0.00417984591943239.24326859789338
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00417984591943239.24326859789338

Live Currency Rates

CurrencyRateChange
EUR / USD1.07648▼
GBP / EUR1.16552▲
USD / JPY153.046▲
GBP / USD1.25466▼
USD / CHF0.905135▼
USD / CAD1.36816▲
EUR / JPY164.752▼
AUD / USD0.660747▲

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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