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 19, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.925357446603741.0806634816310325
GBPBritish Pound0.668339743825381.4962449999999916
INRIndian Rupee62.543059265136720.015988984417291345
AUDAustralian Dollar1.285016705217170.7781999999999987
CADCanadian Dollar1.224150.8168933545725605
SGDSingapore Dollar1.345980.7429530899419011
CHFSwiss Franc0.952121.0502877788514053
MYRMalaysian Ringgit3.6220.27609055770292656
JPYJapanese Yen118.910.008409721638213775
CNYChinese Yuan Renminbi6.19590.16139705288981424
NZDNew Zealand Dollar1.302269856359630.7678900000000028
THBThai Baht32.3550.030907124092103232
HUFHungarian Forint278.64050.0035888537380603324
AEDEmirati Dirham3.672950.2722607168624675
HKDHong Kong Dollar7.751760.12900296190800542
MXNMexican Peso15.332440.06522119114765816
ZARSouth African Rand12.0684150.08286092249893627
PHPPhilippine Peso44.25999832153320.02259376497792328
SEKSwedish Krona8.645480.11566737763548121
IDRIndonesian Rupiah12841.550.00007787221947506337
BRLBrazilian Real3.041250.3288121660501439
SARSaudi Arabian Riyal3.750350.266641780100524
TRYTurkish Lira2.678310.3733697742232975
KESKenyan Shilling93.40000152587890.010706637940716992
KRWSouth Korean Won1083.96500000000010.0009225390118684642
EGPEgyptian Pound7.630000114440920.13106159698573921
IQDIraqi Dinar1189.50.0008406893652795292
NOKNorwegian Krone7.8339250.12764993282422285
KWDKuwaiti Dinar0.301853.3129037601457676
RUBRussian Ruble52.077500000000010.019202150640871773
DKKDanish Krone6.9045550.1448319261704773
PKRPakistani Rupee101.50.009852216748768473
ILSIsraeli Shekel3.914960.2554304513966937
PLNPolish Zloty3.7261050.26837676340307104
QARQatari Riyal3.64050.2746875429199286
XAUGold Ounce0.00083015108751204.5999999969886
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso2499.6999511718750.00040004801357506676
CLPChilean Peso6110.0016366612111292963
TWDTaiwan New Dollar31.06450.0321910862882068
ARSArgentine Peso8.876000404357910.11266335674219023
CZKCzech Koruna25.343550.03945777130670328
VNDVietnamese Dong215600.000046382189239332094
MADMoroccan Dirham9.947500228881840.10052776848364106
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.377022.6523791841281628
XOFCFA Franc606.99469460184680.0016474608573900991
LKRSri Lankan Rupee133.061178868820320.007515339999999999
UAHUkrainian Hryvnia20.850000381469730.04796162981794197
NGNNigerian Naira199.10.005022601707684581
TNDTunisian Dinar1.955000042915340.5115089401782199
UGXUgandan Shilling29920.00033422459893048126
RONRomanian Leu4.091499805450440.24440915252344936
BDTBangladeshi Taka77.73000335693360.01286504511530809
PENPeruvian Sol3.109499931335450.3215951188558238
GELGeorgian Lari2.251900570302830.4440693399999994
XAFCentral African CFA Franc BEAC606.99469460184680.0016474608573900991
FJDFijian Dollar2.0610.485201358563804
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som25050.0003992015968063872
BGNBulgarian Lev1.807540.5532381026146033
DZDAlgerian Dinar97.930000305175810.010211375440454766
IRRIranian Rial282550.000035391966023712616
DOPDominican Peso44.700000762939450.022371364271409476
ISKIcelandic Krona136.2250.007340796476417692
CRCCosta Rican Colon525.750.0019020446980504042
XAGSilver Ounce0.0614439324116716.27500000000115
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar114.50.008733624454148471
LYDLibyan Dinar1.366700053215030.7316894424988105
GHSGhanaian Cedi3.81999993324280.2617801092868343
MURMauritian Rupee360.027777777777777776
AOAAngolan Kwanza109.347697246843680.00914514
UYUUruguayan Peso26.719999313354490.037425150662343254
AFNAfghan Afghani57.430000305175780.01741250208403493
LBPLebanese Pound15060.0006640106241699867
XPFCFP Franc110.42451630116180.009055959976068093
TTDTrinidadian Dollar6.342000007629390.15767896543629858
TZSTanzanian Shilling1885.00000000000020.0005305039787798408
ALLAlbanian Lek129.750.007707129094412331
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.682499885559080.13016596354003418
NPRNepalese Rupee99.751916982464620.010024869999999998
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80900.00012360939431396787
BNDBruneian Dollar1.345980.7429530899419011
BWPBotswana Pula9.850983192153970.10151270999999998
HNLHonduran Lempira21.229999542236330.04710315692708968
PYGParaguayan Guarani49600.00020161290322580645
ETBEthiopian Birr20.4750.04884004884004884
NADNamibian Dollar12.0684150.08286092249893627
PGKPapua New Guinean Kina2.67350.37404151860856555
SDGSudanese Pound5.940000057220460.16835016672843872
MOPMacau Pataca7.98431280.12524559408544214
BMDBermudian Dollar11
NIONicaraguan Cordoba26.60.03759398496240601
BAMBosnian Convertible Mark1.809841854790980.5525344644631897
KZTKazakhstani Tenge185.850006103515620.005380683170077569
PABPanamanian Balboa11
GYDGuyanese Dollar203.19999694824220.0049212599164295935
YERYemeni Rial214.850006103515620.004654409921302008
MGAMalagasy Ariary30600.000326797385620915
KYDCaymanian Dollar0.815840577029781.2257296684613148
MZNMozambican Metical34.799999237060550.028735632813895056
RSDSerbian Dinar110.989885491735140.00900983
SCRSeychellois Rupee13.170000076293950.07593014382740998
AMDArmenian Dram472.26839957684750.00211744
AZNAzerbaijan Manat1.051859834922590.9506970100000001
SBDSolomon Islander Dollar7.565840577029780.13217302027695949
SLLSierra Leonean Leone43400.0002304147465437788
TOPTongan Pa'anga1.982750074353130.5043499999999994
BZDBelizean Dollar1.999815054558910.5000462406362699
GMDGambian Dalasi42.380001068115230.02359603527127691
MWKMalawian Kwacha430.750.0023215322112594312
BIFBurundian Franc15600.000641025641025641
HTGHaitian Gourde47.200000762939450.021186440335509083
SOSSomali Shilling6970.0014347202295552368
GNFGuinean Franc7312.50.00013675213675213676
MNTMongolian Tughrik19630.0005094243504839531
MVRMaldivian Rufiyaa14.949999809265140.0668896329604137
CDFCongolese Franc9140.0010940919037199124
TJSTajikistani Somoni6.073799826265030.16464158
KPWNorth Korean Won129.378583317921230.007729254520763347
KGSKyrgyzstani Som63.592802566605510.01572505
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.0684150.08286092249893627
MMKBurmese Kyat10670.0009372071227741331
GIPGibraltar Pound0.668339743825381.4962449999999916
XPTPlatinum Ounce0.000853810556511171.2200000051039
MDLMoldovan Leu18.049999237060550.05540166439158534
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40000.00025
MKDMacedonian Denar56.900001525878920.017574691971584323
VUVNi-Vanuatu Vatu104.040000915527340.00961168772779928
ANGDutch Guilder1.768000006675720.5656108575928396
SZLSwazi Lilangeni12.0684150.08286092249893627
CVECape Verdean Escudo102.50.00975609756097561
SRDSurinamese Dollar3.240000009536740.3086419744001734
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00127203805938786.1399999992193
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.721749996035791.3855213099999963
RWFRwandan Franc6850.00145985401459854
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.543059265136720.015988984417291345
DJFDjiboutian Franc1770.005649717514124294
KMFComorian Franc455.246020951385160.002196614476520132
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.668339743825381.4962449999999916
SHPSaint Helenian Pound0.668339743825381.4962449999999916
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.55232270241810.3917999863624566
JEPJersey Pound0.668339743825381.4962449999999916
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.668339743825381.4962449999999916
IMPIsle of Man Pound0.668339743825381.4962449999999916
TVDTuvaluan Dollar1.285016705217170.7781999999999987
ZMWZambian Kwacha7.380000114440920.13550135291234425
BTCBitcoin0.0044646245474223.98299999993412
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0044646245474223.98299999993412

Live Currency Rates

CurrencyRateChange
EUR / USD1.07183▲
GBP / EUR1.16722▲
USD / JPY155.559▲
GBP / USD1.25106▲
USD / CHF0.913558▲
USD / CAD1.36740▲
EUR / JPY166.733▲
AUD / USD0.653061▲

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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