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 10, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.943645435467171.0597200626577827
GBPBritish Pound0.682762772087321.4646375591669019
INRIndian Rupee62.273325427777420.01605823991461268
AUDAustralian Dollar1.302860321002190.7675419873335133
CADCanadian Dollar1.259597659730560.7939043013257976
SGDSingapore Dollar1.367071674928410.7314905416735866
CHFSwiss Franc0.980552582126881.0198331208622564
MYRMalaysian Ringgit3.669365894389880.2725266514110537
JPYJapanese Yen120.28831042493320.008313359764281146
CNYChinese Yuan Renminbi6.207195262931020.16110335790013522
NZDNew Zealand Dollar1.32754532287750.7532699507633123
THBThai Baht32.532424760732310.030738563367309537
HUFHungarian Forint280.392299600890060.0035664317508840235
AEDEmirati Dirham3.672999898733490.2722570181242902
HKDHong Kong Dollar7.750045638304720.1290314982220859
MXNMexican Peso15.167915772475270.06592863614226208
ZARSouth African Rand11.995612077117390.08336381616637818
PHPPhilippine Peso44.585355603194270.02242888918280504
SEKSwedish Krona8.822143077424420.1133511428259385
IDRIndonesian Rupiah12916.8074885985130.00007741851079554186
BRLBrazilian Real3.080338068129470.3246396914502467
SARSaudi Arabian Riyal3.751009992017820.26659486435067037
TRYTurkish Lira2.627269490089420.3806233063536869
KESKenyan Shilling92.764513578525050.010779984300284194
KRWSouth Korean Won1093.89439861402390.0009141650247656546
EGPEgyptian Pound7.629919384570910.13106298370886887
IQDIraqi Dinar1166.50041815507260.0008572650163140034
NOKNorwegian Krone8.115781321380720.12321672558691764
KWDKuwaiti Dinar0.302137659839313.3097496039780134
RUBRussian Ruble52.320815528350030.019112851929040556
DKKDanish Krone7.051323806368780.14181734202828647
PKRPakistani Rupee101.845007705949740.009818841615557955
ILSIsraeli Shekel3.987181218679890.2508037496051129
PLNPolish Zloty3.787963554659190.2639940922266798
QARQatari Riyal3.640616795732810.2746787305854619
XAUGold Ounce0.00082884775131206.4941944181637
OMROmani Rial0.384919992226982.5979424820582433
COPColombian Peso2519.43605837734050.00039691422081338976
CLPChilean Peso620.01619878694650.0016128610864627195
TWDTaiwan New Dollar31.228198952171140.03202233985801077
ARSArgentine Peso8.847977754701060.11302017565185282
CZKCzech Koruna25.837847554028450.03870291431625415
VNDVietnamese Dong21589.350404274640.000046319133335387546
MADMoroccan Dirham10.055489634460580.09944816576340137
JODJordanian Dinar0.708319818762971.411791642010566
BHDBahraini Dinar0.377016512631622.6524037183938742
XOFCFA Franc618.99082891274010.0016155328209894548
LKRSri Lankan Rupee133.048078257326040.007516079999787121
UAHUkrainian Hryvnia23.199659450640980.04310408099427387
NGNNigerian Naira199.059789236898350.005023616290530246
TNDTunisian Dinar1.978851617884570.5053435997738016
UGXUgandan Shilling2973.96073066842430.000336251918086101
RONRomanian Leu4.161037568932040.24032467465960833
BDTBangladeshi Taka77.839443801026560.012846957161669902
PENPeruvian Sol3.128399927889070.31965222575451324
GELGeorgian Lari2.241004931152070.44622838000000015
XAFCentral African CFA Franc BEAC618.99082891274010.0016155328209894548
FJDFijian Dollar2.051355097510090.4874826407255321
VEFVenezuelan Bolívar6.339885017187570.15773156725855084
UZSUzbekistani Som2495.1047975637760.00040078476903110497
BGNBulgarian Lev1.845481794482710.5418639202996315
DZDAlgerian Dinar98.488116604405420.010153509219966843
IRRIranian Rial28171.5610032018630.000035496790535900515
DOPDominican Peso44.747949876570620.022347392512021773
ISKIcelandic Krona138.151836148835140.0072384126615781625
CRCCosta Rican Colon532.36438281389260.0018784126667421824
XAGSilver Ounce0.0606866710934116.47808294610166
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar114.499027804971250.00873369861011678
LYDLibyan Dinar1.374245201083480.7276721790344123
GHSGhanaian Cedi3.822869247203420.2615836261550247
MURMauritian Rupee36.307812691446250.027542281560673298
AOAAngolan Kwanza108.697660717643690.00919983
UYUUruguayan Peso26.099692852699240.03831462713541396
AFNAfghan Afghani57.824858328905030.017293600518864184
LBPLebanese Pound1508.29984859924620.0006629981438562745
XPFCFP Franc112.606853874364260.008880454125072195
TTDTrinidadian Dollar6.352006581521320.15743056735947172
TZSTanzanian Shilling1852.30498426484540.0005398678989123847
ALLAlbanian Lek132.31874291473060.0075575083164478385
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.65609953947760.13061481173848913
NPRNepalese Rupee99.679927751988370.010032109999999999
BOBBolivian Bolíviano6.899710508649030.14493361696066304
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8114.9256670087410.0001232297178106638
BNDBruneian Dollar1.367071674928410.7314905416735866
BWPBotswana Pula9.93329297105290.10067154999999994
HNLHonduran Lempira21.40100037405990.04672678765110894
PYGParaguayan Guarani4894.7686659530740.00020429974698411764
ETBEthiopian Birr20.488192544672880.0488086002618132
NADNamibian Dollar11.995612077117390.08336381616637818
PGKPapua New Guinean Kina2.681149738300820.3729743198280863
SDGSudanese Pound5.970986527233680.16747651253925935
MOPMacau Pataca7.982547007453860.12527329924474362
BMDBermudian Dollar11
NIONicaraguan Cordoba26.905039620369040.03716775794089255
BAMBosnian Convertible Mark1.845610052049760.5418262643776708
KZTKazakhstani Tenge185.79390309170980.005382307941000569
PABPanamanian Balboa11
GYDGuyanese Dollar206.402225918115050.004844908990452095
YERYemeni Rial215.054680929605750.004649980161684236
MGAMalagasy Ariary3041.65733256336170.00032876813219365783
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical36.047996735254510.02774079257009064
RSDSerbian Dinar112.50985867636650.008888110000000001
SCRSeychellois Rupee13.651329032630190.07325294098543392
AMDArmenian Dram475.549616469234250.0021028300000000004
AZNAzerbaijan Manat1.053476267307720.9492382799999997
SBDSolomon Islander Dollar7.818627361292550.1278996879875195
SLLSierra Leonean Leone4386.0441984365710.00022799587846297935
TOPTongan Pa'anga1.982750074353130.5043499999999994
BZDBelizean Dollar1.991869744403240.5020408602569532
GMDGambian Dalasi43.08835226077520.023208128125853957
MWKMalawian Kwacha438.93034175667990.0022782658314251325
BIFBurundian Franc1559.10591546417120.0006413932434489441
HTGHaitian Gourde47.234162751737370.021171117296097684
SOSSomali Shilling690.7426681588020.001447717139966949
GNFGuinean Franc7366.187721369540.00013575543250126098
MNTMongolian Tughrik1982.18878424153540.0005044928151899719
MVRMaldivian Rufiyaa15.36199958823740.065095692410101
CDFCongolese Franc924.50271396327250.001081662589948575
TJSTajikistani Somoni5.988400109683540.1669895099999999
KPWNorth Korean Won129.858919621310580.007700664713029804
KGSKyrgyzstani Som63.900009265501360.015649449999999995
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.995612077117390.08336381616637818
MMKBurmese Kyat1073.99577509700540.0009311023592338415
GIPGibraltar Pound0.682762772087321.4646375591669019
XPTPlatinum Ounce0.000853038472411172.2800698247584
MDLMoldovan Leu17.788625367465510.05621569847825055
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4023.72729004577380.00024852578912936817
MKDMacedonian Denar57.568761115191060.017370531875769743
VUVNi-Vanuatu Vatu104.029998783392870.009612611859028859
ANGDutch Guilder1.785699988655860.5600044835934196
SZLSwazi Lilangeni11.995612077117390.08336381616637818
CVECape Verdean Escudo102.894011626774290.009718738575645034
SRDSurinamese Dollar3.287393899513310.3041923269821871
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00128920658826775.670873160575
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.728649993003371.3724010287547963
RWFRwandan Franc690.37555974619320.0014484869660907982
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.273325427777420.01605823991461268
DJFDjiboutian Franc177.61662416966360.005630103627263946
KMFComorian Franc464.24312168455510.002154043761319273
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.682762772087321.4646375591669019
SHPSaint Helenian Pound0.682762772087321.4646375591669019
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.487954403867940.4019366265094461
JEPJersey Pound0.682762772087321.4646375591669019
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.682762772087321.4646375591669019
IMPIsle of Man Pound0.682762772087321.4646375591669019
TVDTuvaluan Dollar1.302860321002190.7675419873335133
ZMWZambian Kwacha7.215988526517470.13858115160870593
BTCBitcoin0.00431028378554232.00328557362454
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00431028378554232.00328557362454

Live Currency Rates

CurrencyRateChange
EUR / USD1.07268▲
GBP / EUR1.16713▲
USD / JPY155.641▲
GBP / USD1.25195▲
USD / CHF0.913128▲
USD / CAD1.36732▲
EUR / JPY166.952▲
AUD / USD0.652849▲

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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