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 2, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.920004824434051.0869508218233093
GBPBritish Pound0.674164274104661.4833179959410843
INRIndian Rupee62.149787994656530.016090159472241117
AUDAustralian Dollar1.322116186076890.7563631778590473
CADCanadian Dollar1.259061565761710.7942423366684359
SGDSingapore Dollar1.357790576928160.736490602447972
CHFSwiss Franc0.958188523617741.0436359603060121
MYRMalaysian Ringgit3.661598172718820.27310478999323873
JPYJapanese Yen119.774940863495560.00834899180739045
CNYChinese Yuan Renminbi6.198781590538830.16132202520674307
NZDNew Zealand Dollar1.336816999932680.7480455440425716
THBThai Baht32.464046958200120.030803306848575424
HUFHungarian Forint275.78493361116210.0036260138902654182
AEDEmirati Dirham3.672808950981990.2722711726491062
HKDHong Kong Dollar7.752780468619570.128985981745212
MXNMexican Peso15.067793401742150.06636671829362746
ZARSouth African Rand11.969263151719150.08354733180516376
PHPPhilippine Peso44.398026144251730.022523523833040297
SEKSwedish Krona8.638974966931290.11575447363001411
IDRIndonesian Rupiah13018.2044236162460.00007681550907173542
BRLBrazilian Real3.139860125860010.31848552480537623
SARSaudi Arabian Riyal3.751173342214380.2665832550968395
TRYTurkish Lira2.59078008619060.3859841309303747
KESKenyan Shilling92.797427242601430.010776160823787581
KRWSouth Korean Won1090.98583231861220.0009166021871015089
EGPEgyptian Pound7.627795306389430.13109948023413123
IQDIraqi Dinar1162.70888093227840.0008600605159205323
NOKNorwegian Krone7.991353610438940.12513524601060333
KWDKuwaiti Dinar0.300599866399253.3266814519199497
RUBRussian Ruble56.604883773401570.017666320171297593
DKKDanish Krone6.875853255055070.1454364953563848
PKRPakistani Rupee101.876508837853150.00981580554150714
ILSIsraeli Shekel3.947970013748720.2532947303342025
PLNPolish Zloty3.747392928020730.26685218742945443
QARQatari Riyal3.640048576329860.2747216085254188
XAUGold Ounce0.000833980069131199.0694226580142
OMROmani Rial0.384997999667192.5974160927185235
COPColombian Peso2570.1143379356730.0003890877480584013
CLPChilean Peso615.55723235741240.0016245443111281123
TWDTaiwan New Dollar31.051496093300910.03220456743840247
ARSArgentine Peso8.826291863523490.11329786228038873
CZKCzech Koruna25.353851697392290.03944173894899183
VNDVietnamese Dong21588.467677400620.0000463210272698894
MADMoroccan Dirham9.858778514266730.10143244404495859
JODJordanian Dinar0.708504654381161.4114233319658926
BHDBahraini Dinar0.377089604363242.651889599790525
XOFCFA Franc603.48360462128680.0016570458457235888
LKRSri Lankan Rupee132.840936262918770.0075278
UAHUkrainian Hryvnia23.247863390119430.043014705619141315
NGNNigerian Naira199.053540766981460.005023773986369991
TNDTunisian Dinar1.948872261444390.513117262625955
UGXUgandan Shilling2999.9412008072210.0003333398667050278
RONRomanian Leu4.0635590712770.2460896919324821
BDTBangladeshi Taka77.722639108980930.012866264082950434
PENPeruvian Sol3.096229337450870.3229734916287892
GELGeorgian Lari2.249600485054360.4445233749919981
XAFCentral African CFA Franc BEAC603.48360462128680.0016570458457235888
FJDFijian Dollar2.061843043971460.48500297000000064
VEFVenezuelan Bolívar6.348367624328840.15752080836776078
UZSUzbekistani Som2490.2258634858180.00040157
BGNBulgarian Lev1.79941334016470.5557366824392167
DZDAlgerian Dinar97.292565531187690.010278277631392546
IRRIranian Rial28081.659554072180.00003561043100299918
DOPDominican Peso44.731941352963410.02235539012513151
ISKIcelandic Krona135.309722710663440.007390451919987509
CRCCosta Rican Colon532.79917418867650.0018768797859395271
XAGSilver Ounce0.0599582617151916.678268705489455
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar114.763828171706150.008713546906990855
LYDLibyan Dinar1.373981400670620.727811889965843
GHSGhanaian Cedi3.834447850213720.2607937411234484
MURMauritian Rupee36.159378763244650.02765534238150357
AOAAngolan Kwanza108.197707506973340.00924234
UYUUruguayan Peso25.695498218864960.03891732285096641
AFNAfghan Afghani57.880619430514440.017276940188943518
LBPLebanese Pound1512.55331142504020.0006611337216655577
XPFCFP Franc109.785778572082450.009108647886879323
TTDTrinidadian Dollar6.339094515819390.15775123679012384
TZSTanzanian Shilling1852.55085729159170.0005397962469230068
ALLAlbanian Lek129.758402829771260.00770663
XCDEast Caribbean Dollar2.70000000355650.37037036988251026
GTQGuatemalan Quetzal7.641489228984870.1308645435508707
NPRNepalese Rupee100.12996869939150.009987019999998034
BOBBolivian Bolíviano6.909645334858090.14472522850849595
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8116.1098808958160.00012321173747953558
BNDBruneian Dollar1.357790576928160.736490602447972
BWPBotswana Pula9.887733682990120.1011354099999984
HNLHonduran Lempira21.350498726961340.04683731339433318
PYGParaguayan Guarani4831.7370675672960.00020696490434308427
ETBEthiopian Birr20.437994395084420.04892847999999999
NADNamibian Dollar11.969263151719150.08354733180516376
PGKPapua New Guinean Kina2.677371368570890.3735006699999834
SDGSudanese Pound5.974550030967460.16737662163958308
MOPMacau Pataca7.985363882678160.12522910849049704
BMDBermudian Dollar11
NIONicaraguan Cordoba26.927497175305550.03713676
BAMBosnian Convertible Mark1.799373035772850.5557491304578149
KZTKazakhstani Tenge185.676819484450560.005385701902782456
PABPanamanian Balboa11
GYDGuyanese Dollar207.172736659988540.004826889947595749
YERYemeni Rial215.0700870697150.004649647069124262
MGAMalagasy Ariary3042.1576900226670.0003287140582093064
KYDCaymanian Dollar0.82000000205651.219512192063504
MZNMozambican Metical37.362006025650820.026765158147917745
RSDSerbian Dinar110.239848839119290.009071129999999998
SCRSeychellois Rupee13.275279669060720.0753279798941331
AMDArmenian Dram472.36664570029060.002116999599998186
AZNAzerbaijan Manat1.046042764780570.9559838599999988
SBDSolomon Islander Dollar7.794232268121590.1283
SLLSierra Leonean Leone4349.3521184142340.00022991930126011465
TOPTongan Pa'anga1.982750074353130.5043499999999994
BZDBelizean Dollar1.994933426293560.5012698603471328
GMDGambian Dalasi43.104310786525230.023199535771549984
MWKMalawian Kwacha444.77519595711340.002248326815635697
BIFBurundian Franc1560.78311318234430.0006407040104124776
HTGHaitian Gourde47.189310023715140.021191240124033322
SOSSomali Shilling699.37403692841710.0014298500476110079
GNFGuinean Franc7241.3311090383140.00013809615731448098
MNTMongolian Tughrik1980.9129374103650.0005048177439374462
MVRMaldivian Rufiyaa15.369999720044440.06506180990334517
CDFCongolese Franc926.53691683120680.0010792878101609162
TJSTajikistani Somoni5.90138316618580.16945180000001983
KPWNorth Korean Won130.08833100883310.007687084554356372
KGSKyrgyzstani Som63.888904861115090.015652170000000003
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.969263151719150.08354733180516376
MMKBurmese Kyat1029.49513200220870.000971349906293539
GIPGibraltar Pound0.674164274104661.4833179959410843
XPTPlatinum Ounce0.000866376609261154.232454237346
MDLMoldovan Leu17.429859040419270.05737281051332847
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4015.5269922090720.00024903331541294594
MKDMacedonian Denar56.573957590735260.01767597747419677
VUVNi-Vanuatu Vatu108.143492563821060.009246973408130391
ANGDutch Guilder1.789626109813390.5587759334290631
SZLSwazi Lilangeni11.969263151719150.08354733180516376
CVECape Verdean Escudo100.73267326591690.009927265579065616
SRDSurinamese Dollar3.298557732227650.3031628005869885
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00133502359749.0504343822118
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.721550003178531.3859053365599865
RWFRwandan Franc690.88761520476120.001447413411374621
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.149787994656530.016090159472241117
DJFDjiboutian Franc177.605242416696650.005630464429950802
KMFComorian Franc452.612703465965070.002209394460964785
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.674164274104661.4833179959410843
SHPSaint Helenian Pound0.674164274104661.4833179959410843
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.473121673387920.4043472712080938
JEPJersey Pound0.674164274104661.4833179959410843
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.674164274104661.4833179959410843
IMPIsle of Man Pound0.674164274104661.4833179959410843
TVDTuvaluan Dollar1.322116186076890.7563631778590473
ZMWZambian Kwacha7.581786011831210.13189504404892488
BTCBitcoin0.0040927046021244.33720417713312
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0040927046021244.33720417713312

Live Currency Rates

CurrencyRateChange
EUR / USD1.07030▲
GBP / EUR1.16316▲
USD / JPY154.717▲
GBP / USD1.24493▲
USD / CHF0.910949▼
USD / CAD1.36639▼
EUR / JPY165.593▲
AUD / USD0.648746▲

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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