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 20, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.929162630449471.0762378589378518
GBPBritish Pound0.670551373963431.491310045476899
INRIndian Rupee63.105198802192130.015846554942875204
AUDAustralian Dollar1.294478136441740.7725120817789931
CADCanadian Dollar1.220602915037470.81926725528859
SGDSingapore Dollar1.347846344792390.7419243327428624
CHFSwiss Franc0.954644975557711.0475098341305293
MYRMalaysian Ringgit3.63449973335040.27514102995356876
JPYJapanese Yen119.288805901530620.008383016264120125
CNYChinese Yuan Renminbi6.198197303537230.16133723259008115
NZDNew Zealand Dollar1.304694127218410.766463172584356
THBThai Baht32.411161091647660.030853569150834884
HUFHungarian Forint277.72048044421450.003600742726645503
AEDEmirati Dirham3.672980.2722584931036924
HKDHong Kong Dollar7.750035339154730.12903166969417543
MXNMexican Peso15.396563308142070.06494955919618609
ZARSouth African Rand12.098364050778170.0826558033634043
PHPPhilippine Peso44.216431942937930.022616026577868546
SEKSwedish Krona8.671441317736220.1153210825465243
IDRIndonesian Rupiah13017.7697475748340.00007681807401658004
BRLBrazilian Real3.047337033559850.328155366140061
SARSaudi Arabian Riyal3.750000000030720.26666666666448213
TRYTurkish Lira2.698906636936620.3705204123455878
KESKenyan Shilling94.350.010598834128245893
KRWSouth Korean Won1082.2999705852880.0009239582621989893
EGPEgyptian Pound7.6150.13131976362442546
IQDIraqi Dinar11890.0008410428931875525
NOKNorwegian Krone7.86192878885290.12719525028232997
KWDKuwaiti Dinar0.301993766314053.3113266283784077
RUBRussian Ruble53.27467236721490.018770645703968657
DKKDanish Krone6.932830325666570.144241233814395
PKRPakistani Rupee101.874999999999990.0098159509202454
ILSIsraeli Shekel3.939712273500610.253825642731888
PLNPolish Zloty3.703761333110860.2699957988815875
QARQatari Riyal3.640550.27468377030943125
XAUGold Ounce0.000836323916571195.7089593961175
OMROmani Rial0.3849999996152.5974026
COPColombian Peso2482.04534448005230.00040289352578668685
CLPChilean Peso615.97838259130290.001623433594849858
TWDTaiwan New Dollar31.049516427474390.03220662074837155
ARSArgentine Peso8.87150.11272050949670294
CZKCzech Koruna25.492985354936570.03922647685538154
VNDVietnamese Dong214950.00004652244708071645
MADMoroccan Dirham9.95195526930840.10048276674674946
JODJordanian Dinar0.708399772376991.4116322999999902
BHDBahraini Dinar0.3770252.6523440090179697
XOFCFA Franc609.49073158174440.0016407140390876983
LKRSri Lankan Rupee133.134873615064460.007511180000000001
UAHUkrainian Hryvnia22.849016441238270.04376556
NGNNigerian Naira1990.005025125628140704
TNDTunisian Dinar1.9690.5078720162519045
UGXUgandan Shilling3002.91282544067740.00033301
RONRomanian Leu4.12269945277730.24255951991027128
BDTBangladeshi Taka77.720730761398910.01286658
PENPeruvian Sol3.110.3215434083601286
GELGeorgian Lari2.252151057627030.4440199499999996
XAFCentral African CFA Franc BEAC609.49073158174440.0016407140390876983
FJDFijian Dollar2.0610.485201358563804
VEFVenezuelan Bolívar6.29550.15884361845762848
UZSUzbekistani Som2502.50.0003996003996003996
BGNBulgarian Lev1.817354448748860.5502503931956918
DZDAlgerian Dinar98.249999999999990.010178117048346057
IRRIranian Rial28256.5696524441960.00003539
DOPDominican Peso44.780.022331397945511387
ISKIcelandic Krona136.450.007328691828508612
CRCCosta Rican Colon530.30142332902020.0018857200000000002
XAGSilver Ounce0.0627079750369415.946934969769318
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar114.904491386759330.00870288
LYDLibyan Dinar1.3750.7272727272727273
GHSGhanaian Cedi3.820.2617801047120419
MURMauritian Rupee360.027777777777777776
AOAAngolan Kwanza109.097653309477310.0091661
UYUUruguayan Peso26.599996435600480.037593989999999994
AFNAfghan Afghani57.5250.01738374619730552
LBPLebanese Pound15100.0006622516556291391
XPFCFP Franc110.878595519030090.009018873257899178
TTDTrinidadian Dollar6.33482408636950.15785757999999994
TZSTanzanian Shilling1892.3982362848440.00052843
ALLAlbanian Lek130.250.007677543186180422
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.701499728445120.12984484
NPRNepalese Rupee100.61597097430470.00993878
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8115.5000000000020.00012322099685786454
BNDBruneian Dollar1.347846344792390.7419243327428624
BWPBotswana Pula9.911760551688590.10089025000000003
HNLHonduran Lempira21.969999999999990.045516613563950856
PYGParaguayan Guarani4987.5311720698250.00020050000000000002
ETBEthiopian Birr20.479490404744360.04882934
NADNamibian Dollar12.098364050778170.0826558033634043
PGKPapua New Guinean Kina2.6730.37411148522259635
SDGSudanese Pound5.9750.1673640167364017
MOPMacau Pataca7.982536399329370.12527346572250045
BMDBermudian Dollar11
NIONicaraguan Cordoba26.5850.037615196539401916
BAMBosnian Convertible Mark1.817284147511990.5502716795109237
KZTKazakhstani Tenge185.889845395415560.00537953
PABPanamanian Balboa11
GYDGuyanese Dollar207.202783147783240.00482619
YERYemeni Rial214.975000000000020.004651703686475171
MGAMalagasy Ariary30940.0003232062055591467
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical35.099999999999990.0284900284900285
RSDSerbian Dinar111.482720178372350.00897
SCRSeychellois Rupee13.760.07267441860465117
AMDArmenian Dram472.6098936155130.00211591
AZNAzerbaijan Manat1.051676225194130.9508629899999963
SBDSolomon Islander Dollar7.751937984496120.12900000000000006
SLLSierra Leonean Leone43750.00022857142857142857
TOPTongan Pa'anga1.982750074353130.5043499999999994
BZDBelizean Dollar1.994887183943040.5012814800000004
GMDGambian Dalasi43.10.02320185614849188
MWKMalawian Kwacha4400.0022727272727272726
BIFBurundian Franc1568.99999999999980.0006373486297004462
HTGHaitian Gourde47.206908825520440.021183339999999995
SOSSomali Shilling7000.0014285714285714286
GNFGuinean Franc72750.0001374570446735395
MNTMongolian Tughrik1967.4582406988410.00050827
MVRMaldivian Rufiyaa15.270.06548788474132286
CDFCongolese Franc929.99999999999990.0010752688172043013
TJSTajikistani Somoni6.104099806426790.1638243199999999
KPWNorth Korean Won129.378583317921230.007729254520763347
KGSKyrgyzstani Som63.592802566605510.01572505
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.098364050778170.0826558033634043
MMKBurmese Kyat1068.37606837606840.000936
GIPGibraltar Pound0.670551373963431.491310045476899
XPTPlatinum Ounce0.000871167179061147.8853015089621
MDLMoldovan Leu18.424689083371720.05427499999999999
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4019.50.00024878716258241074
MKDMacedonian Denar57.204638152061380.017481099999999996
VUVNi-Vanuatu Vatu107.110188535353870.00933618
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni12.098364050778170.0826558033634043
CVECape Verdean Escudo101.750.009828009828009828
SRDSurinamese Dollar3.299242371879450.30309988999999987
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00129474903636772.3504493282773
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.723649998544381.3818835099999964
RWFRwandan Franc702.49999999999980.0014234875444839863
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.105198802192130.015846554942875204
DJFDjiboutian Franc177.20.0056433408577878106
KMFComorian Franc457.11804868630830.0021876187187835974
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.670551373963431.491310045476899
SHPSaint Helenian Pound0.670551373963431.491310045476899
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.472187886279360.4044999999999995
JEPJersey Pound0.670551373963431.491310045476899
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.670551373963431.491310045476899
IMPIsle of Man Pound0.670551373963431.491310045476899
TVDTuvaluan Dollar1.294478136441740.7725120817789931
ZMWZambian Kwacha7.3699858945840.13568546999999992
BTCBitcoin0.00450072680927222.1863362024846
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00450072680927222.1863362024846

Live Currency Rates

CurrencyRateChange
EUR / USD1.07292▲
GBP / EUR1.16641▲
USD / JPY155.612▲
GBP / USD1.25147▲
USD / CHF0.912250▲
USD / CAD1.36580▼
EUR / JPY166.960▲
AUD / USD0.651829▲

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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