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 12, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.943129442421961.0602998432876787
GBPBritish Pound0.683153436261781.4638000000000093
INRIndian Rupee62.271999999999990.016058581706063724
AUDAustralian Dollar1.302337696164620.7678499999999974
CADCanadian Dollar1.25720.7954183900731784
SGDSingapore Dollar1.36820.730887297178775
CHFSwiss Franc0.9791551.0212887642916597
MYRMalaysian Ringgit3.667000055313110.27270247747913223
JPYJapanese Yen120.174999999999980.008321198252548368
CNYChinese Yuan Renminbi6.206999967803960.16110842680635626
NZDNew Zealand Dollar1.328109436217540.7529500000000025
THBThai Baht32.56595990934940.030706909999999994
HUFHungarian Forint279.938999999999960.0035722068021961932
AEDEmirati Dirham3.673149628835580.2722459199999997
HKDHong Kong Dollar7.75010.12903059315363674
MXNMexican Peso15.225670.06567855470399661
ZARSouth African Rand11.9956450.08336358736858251
PHPPhilippine Peso44.380001068115230.022532671832638802
SEKSwedish Krona8.8301550.11324829518847632
IDRIndonesian Rupiah12920.50.00007739638558879301
BRLBrazilian Real3.073550.3253566722519562
SARSaudi Arabian Riyal3.751450.26656359540977487
TRYTurkish Lira2.628498001855250.3804454099999995
KESKenyan Shilling93.038747847315960.010748210000000001
KRWSouth Korean Won1093.850.0009142021300909632
EGPEgyptian Pound7.630000114440920.13106159698573921
IQDIraqi Dinar1161.7505256921130.00086077
NOKNorwegian Krone8.0998650.12345884777091964
KWDKuwaiti Dinar0.302058998453553.3106115200000503
RUBRussian Ruble53.578393762617720.018664239999999995
DKKDanish Krone7.0465950.14191251235525812
PKRPakistani Rupee101.825009647919670.00982077
ILSIsraeli Shekel3.992740.2504545750537225
PLNPolish Zloty3.793050.2636400785647434
QARQatari Riyal3.640148861703610.27471404
XAUGold Ounce0.000827807716821208.0100000051605
OMROmani Rial0.384949993513792.597740009999967
COPColombian Peso2507.50.00039880358923230307
CLPChilean Peso6190.0016155088852988692
TWDTaiwan New Dollar31.24250.03200768184364247
ARSArgentine Peso8.843000411987310.11308378982369259
CZKCzech Koruna25.773050.038800219609242986
VNDVietnamese Dong21602.937999567940.00004629
MADMoroccan Dirham10.053197499890420.09947084
JODJordanian Dinar0.708399772376991.4116322999999902
BHDBahraini Dinar0.376939388018252.652946419999981
XOFCFA Franc618.65235966278170.0016164166908618684
LKRSri Lankan Rupee133.047724218677250.0075160999999999995
UAHUkrainian Hryvnia23.399574408540650.04273582000000001
NGNNigerian Naira199.049736557673670.00502387
TNDTunisian Dinar1.977337106672550.5057306600000004
UGXUgandan Shilling2974.950913309930.00033614
RONRomanian Leu4.156848364032840.24056686999999977
BDTBangladeshi Taka77.779998779296880.012856775722477582
PENPeruvian Sol3.119499250493510.32056427000000026
GELGeorgian Lari2.241004931152070.44622838000000015
XAFCentral African CFA Franc BEAC618.65235966278170.0016164166908618684
FJDFijian Dollar2.050443871887610.4876992800000001
VEFVenezuelan Bolívar6.349606273614190.1574900799999999
UZSUzbekistani Som2496.130996954720.00040062
BGNBulgarian Lev1.843440.5424640888773163
DZDAlgerian Dinar98.77762686751450.01012375
IRRIranian Rial28176.951253874330.00003549
DOPDominican Peso44.734943224646810.022353889999999998
ISKIcelandic Krona138.20477525139450.00723564
CRCCosta Rican Colon533.84297542720790.00187321
XAGSilver Ounce0.0605693519079316.51000000000125
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar114.573785517873520.008728
LYDLibyan Dinar1.37929561965780.7250077399999992
GHSGhanaian Cedi3.824895371899550.26144505999999995
MURMauritian Rupee36.309765874629640.0275408
AOAAngolan Kwanza108.697660717643690.00919983
UYUUruguayan Peso26.124974038307050.038277549999999994
AFNAfghan Afghani57.89982288444180.01727121
LBPLebanese Pound1507.49981156252330.0006633500000000002
XPFCFP Franc112.545279525293570.008885312686750748
TTDTrinidadian Dollar6.357508245847130.15729433000000007
TZSTanzanian Shilling1852.88123031313670.0005397
ALLAlbanian Lek132.180.0075654410652141015
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.656499422431970.13060798999999995
NPRNepalese Rupee99.679927751988370.010032109999999999
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8114.9070843138850.00012323
BNDBruneian Dollar1.36820.730887297178775
BWPBotswana Pula9.93329297105290.10067154999999994
HNLHonduran Lempira21.280000544768010.04699248
PYGParaguayan Guarani4957.12090417885250.00020173
ETBEthiopian Birr20.45649068084110.048884240000000016
NADNamibian Dollar11.9956450.08336358736858251
PGKPapua New Guinean Kina2.684562172876030.37250022000000027
SDGSudanese Pound5.969983163453480.16750466000000006
MOPMacau Pataca7.9826030.1252724205375114
BMDBermudian Dollar11
NIONicaraguan Cordoba26.95629952546130.037097080000000004
BAMBosnian Convertible Mark1.844600857372140.5421227015066135
KZTKazakhstani Tenge185.804878864509250.00538199
PABPanamanian Balboa11
GYDGuyanese Dollar207.202783147783240.00482619
YERYemeni Rial215.084754147371770.00464933
MGAMalagasy Ariary3062.13063049269660.00032657000000000004
KYDCaymanian Dollar0.834673604541151.1980731085293344
MZNMozambican Metical35.851481652107980.02789285
RSDSerbian Dinar112.509858676366520.00888811
SCRSeychellois Rupee13.703016979545370.07297663
AMDArmenian Dram475.54961646923430.00210283
AZNAzerbaijan Manat1.053476267307720.9492382799999997
SBDSolomon Islander Dollar7.740491958372750.12919075497757196
SLLSierra Leonean Leone4389.4302519532970.00022782
TOPTongan Pa'anga1.982750074353130.5043499999999994
BZDBelizean Dollar2.045979186376540.4887635253861087
GMDGambian Dalasi42.927150907823380.02329528
MWKMalawian Kwacha441.80344164881040.00226345
BIFBurundian Franc1560.91469601186280.0006406500000000001
HTGHaitian Gourde47.242703246376840.02116729
SOSSomali Shilling689.80264746256090.00144969
GNFGuinean Franc7291.2869121399930.00013715
MNTMongolian Tughrik1982.98598028911920.00050429
MVRMaldivian Rufiyaa15.389999516754020.06497725999999998
CDFCongolese Franc927.17073849149320.00107855
TJSTajikistani Somoni5.988400109683540.1669895099999999
KPWNorth Korean Won132.36518448438980.007554856693588735
KGSKyrgyzstani Som63.900009265501350.01564945
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.9956450.08336358736858251
MMKBurmese Kyat1074.49471885845670.0009306700000000001
GIPGibraltar Pound0.683153436261781.4638000000000093
XPTPlatinum Ounce0.00085343529041171.735000003698
MDLMoldovan Leu17.823281804443310.05610638999999999
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4022.6879600949360.00024859
MKDMacedonian Denar57.628450935713160.01735254
VUVNi-Vanuatu Vatu104.029998779296880.009612611859407337
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni11.9956450.08336358736858251
CVECape Verdean Escudo102.767001515813290.009730749999999998
SRDSurinamese Dollar3.299242371879450.30309988999999987
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00128662043411777.2299999974233
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.728999985376261.3717421400000005
RWFRwandan Franc689.97398798065320.00144933
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.271999999999990.016058581706063724
DJFDjiboutian Franc177.614530289493870.005630170000000002
KMFComorian Franc463.989269747086270.002155222254482491
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.683153436261781.4638000000000093
SHPSaint Helenian Pound0.683153436261781.4638000000000093
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.472187886279360.4044999999999995
JEPJersey Pound0.683153436261781.4638000000000093
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.683153436261781.4638000000000093
IMPIsle of Man Pound0.683153436261781.4638000000000093
TVDTuvaluan Dollar1.302337696164620.7678499999999974
ZMWZambian Kwacha7.20998571485530.13869653000000007
BTCBitcoin0.00429223234712232.97900000007675
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00429223234712232.97900000007675

Live Currency Rates

CurrencyRateChange
EUR / USD1.07234▲
GBP / EUR1.16572▲
USD / JPY156.168▲
GBP / USD1.25005▲
USD / CHF0.913275▼
USD / CAD1.36548▼
EUR / JPY167.464▲
AUD / USD0.652482▲

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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