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 23, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.925884453650571.0800483754287133
GBPBritish Pound0.664539728674661.5048009273943226
INRIndian Rupee63.298719442151690.015798107905072137
AUDAustralian Dollar1.285196783293310.7780909608546523
CADCanadian Dollar1.214991943219040.8230507252176231
SGDSingapore Dollar1.344800320871410.7436048196002922
CHFSwiss Franc0.955385088940851.046698353968043
MYRMalaysian Ringgit3.620665485181370.2761923199182006
JPYJapanese Yen119.700196136211190.008354205191627788
CNYChinese Yuan Renminbi6.198013632178650.16134201364260184
NZDNew Zealand Dollar1.31837586437610.7585090314689837
THBThai Baht32.443280865238360.030823023237192358
HUFHungarian Forint277.904112487290430.0035983634464773658
AEDEmirati Dirham3.672999999995780.27225701061833624
HKDHong Kong Dollar7.750044887140220.12903151072832067
MXNMexican Peso15.33185169242230.06522369378867952
ZARSouth African Rand12.181492252978570.08209174863247842
PHPPhilippine Peso44.229999999926760.022609088853756634
SEKSwedish Krona8.652635825044130.11557171944132986
IDRIndonesian Rupiah12930.6761374840130.00007733547645673036
BRLBrazilian Real3.010396584838490.33218214670996604
SARSaudi Arabian Riyal3.749599998208280.26669511427294723
TRYTurkish Lira2.712644183545970.3686439991155786
KESKenyan Shilling940.010638297872340425
KRWSouth Korean Won1081.09541408390580.0009249877364870482
EGPEgyptian Pound7.620016853616080.13123330554386503
IQDIraqi Dinar1184.9999999834850.0008438818565518454
NOKNorwegian Krone7.851298592190030.12736746517254305
KWDKuwaiti Dinar0.30233.3079722130334104
RUBRussian Ruble50.886015573826760.019651764610046425
DKKDanish Krone6.907461150350720.14477099157470122
PKRPakistani Rupee101.650000000165430.00983767830790332
ILSIsraeli Shekel3.932021232183610.2543221261917397
PLNPolish Zloty3.707780490324330.26970312903084703
QARQatari Riyal3.640549999999950.274683770309435
XAUGold Ounce0.000838854955231192.1012014834157
OMROmani Rial0.384799987087952.598752685954326
COPColombian Peso2466.0343250950680.00040550935963206796
CLPChilean Peso616.37329789568090.0016223934479544027
TWDTaiwan New Dollar31.050595390285420.032205501615368795
ARSArgentine Peso8.882530054353770.11258053661297213
CZKCzech Koruna25.362560440537920.039428195837895884
VNDVietnamese Dong21450.0000000909280.000046620046619849
MADMoroccan Dirham9.927915267983250.1007260812574541
JODJordanian Dinar0.708000004368331.412429369816444
BHDBahraini Dinar0.377019999999982.652379184128304
XOFCFA Franc607.34038856326630.0016465231340296919
LKRSri Lankan Rupee133.054805274292480.0075157
UAHUkrainian Hryvnia22.50000001280.04444444441916049
NGNNigerian Naira199.050000000117960.005023863350913878
TNDTunisian Dinar1.960499999996070.5100739607253275
UGXUgandan Shilling2995.0000005120.000333889816303522
RONRomanian Leu4.090539082772710.24446655557246627
BDTBangladeshi Taka77.800003064557810.012853469930717202
PENPeruvian Sol3.132499829648580.3192338561474671
GELGeorgian Lari2.262750599628910.4419399999999998
XAFCentral African CFA Franc BEAC607.34038856326630.0016465231340296919
FJDFijian Dollar2.03050.4924895345973898
VEFVenezuelan Bolívar6.299999999990330.15873015873040236
UZSUzbekistani Som2502.9999508480.00039952058315510813
BGNBulgarian Lev1.810650103140890.5522878209684603
DZDAlgerian Dinar98.219400933350730.010181287917634271
IRRIranian Rial28338.0000025600020.00003528830545238414
DOPDominican Peso44.775000000074710.022333891680588084
ISKIcelandic Krona136.47499999959040.007327349331401364
CRCCosta Rican Colon525.15002518206240.0019042177512098822
XAGSilver Ounce0.063072533975615.854761763446133
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar114.750000025599990.008714596947946896
LYDLibyan Dinar1.37499999999630.7272727272746843
GHSGhanaian Cedi3.84999999999410.2597402597406578
MURMauritian Rupee36.000000000275250.027777777777565394
AOAAngolan Kwanza109.187828177666060.00915853
UYUUruguayan Peso26.819999699944140.037285608172549035
AFNAfghan Afghani57.475000000003920.017398869073509036
LBPLebanese Pound1510.4999999984270.0006620324395902294
XPFCFP Franc110.487404970234950.009050805386092629
TTDTrinidadian Dollar6.313499930080760.15839075173430917
TZSTanzanian Shilling1910.00000035840.0005235602093258408
ALLAlbanian Lek130.27499845108260.007676069943501042
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.732500076447560.12932427935512117
NPRNepalese Rupee101.15191804266990.009886120000000002
BOBBolivian Bolíviano6.849999909752540.1459854033831842
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8110.0000000003930.00012330456226879798
BNDBruneian Dollar1.344800320871410.7436048196002922
BWPBotswana Pula9.991881596203080.10008125000000005
HNLHonduran Lempira21.975999999720820.045504186385725516
PYGParaguayan Guarani5025.0000025599990.00019900497502299452
ETBEthiopian Birr20.579999191040030.048590866827408465
NADNamibian Dollar12.181492252978570.08209174863247842
PGKPapua New Guinean Kina2.686499978991550.3722315309212758
SDGSudanese Pound5.974999999982290.16736401673689774
MOPMacau Pataca7.982546233754430.12527331138671904
BMDBermudian Dollar11
NIONicaraguan Cordoba26.619999533056660.03756574070402226
BAMBosnian Convertible Mark1.810872590983390.5522199656558678
KZTKazakhstani Tenge185.800003054318750.005382131235528825
PABPanamanian Balboa11
GYDGuyanese Dollar203.199997204242180.004921259910229581
YERYemeni Rial214.999999324078570.004651162805320096
MGAMalagasy Ariary3010.00000005586940.0003322259136150959
KYDCaymanian Dollar0.820000131200021.2195120000000015
MZNMozambican Metical35.499999999882040.02816901408460064
RSDSerbian Dinar112.179433247067350.00891429
SCRSeychellois Rupee13.710000000020610.07293946024788452
AMDArmenian Dram473.958358018664460.00210989
AZNAzerbaijan Manat1.052059834261860.9505162800000003
SBDSolomon Islander Dollar7.770007829048240.12869999902207196
SLLSierra Leonean Leone4370.999999986630.00022878059940587022
TOPTongan Pa'anga1.982357022499750.5044500000000005
BZDBelizean Dollar1.979799987677620.5051015285503854
GMDGambian Dalasi43.110000000385350.023196474135723993
MWKMalawian Kwacha450.59841279248960.0022192710218456135
BIFBurundian Franc1560.99999999095620.0006406149903944867
HTGHaitian Gourde47.200000814139450.021186440312527186
SOSSomali Shilling700.99999999795520.0014265335235419643
GNFGuinean Franc7272.50.00013750429700928155
MNTMongolian Tughrik1955.0000002560.0005115089513396694
MVRMaldivian Rufiyaa15.249999999882040.0655737704923105
CDFCongolese Franc928.99999999449520.0010764262648072396
TJSTajikistani Somoni6.19599992440880.16139445000000002
KPWNorth Korean Won130.23364051009960.007678507612036309
KGSKyrgyzstani Som61.105010794200160.016365269999999998
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.181492252978570.08209174863247842
MMKBurmese Kyat1072.0000002560.0009328358206727556
GIPGibraltar Pound0.664539728674661.5048009273943226
XPTPlatinum Ounce0.00087968645741136.7686652305624
MDLMoldovan Leu18.450000768059370.0542005397490931
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4010.0000000117970.00024937655860275763
MKDMacedonian Denar56.950000773179690.017559262272581828
VUVNi-Vanuatu Vatu104.029998881696870.009612611849945342
ANGDutch Guilder1.768000006931710.5656108575109443
SZLSwazi Lilangeni12.181492252978570.08209174863247842
CVECape Verdean Escudo102.474999997710310.009758477677700356
SRDSurinamese Dollar3.240000012096730.30864197415630906
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00129661622118771.238230453371
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.723200001481111.382743360000007
RWFRwandan Franc695.99999999040030.0014367816092152193
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.298719442151690.015798107905072137
DJFDjiboutian Franc177.574999999665750.005631423342260354
KMFComorian Franc455.50529142244970.002195364178706256
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.664539728674661.5048009273943226
SHPSaint Helenian Pound0.664539728674661.5048009273943226
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.549719572204270.3921999936390987
JEPJersey Pound0.664539728674661.5048009273943226
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.664539728674661.5048009273943226
IMPIsle of Man Pound0.664539728674661.5048009273943226
TVDTuvaluan Dollar1.285196783293310.7780909608546523
ZMWZambian Kwacha7.349999914872560.136054423344485
BTCBitcoin0.00429447959002232.85708525054204
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00429447959002232.85708525054204

Live Currency Rates

CurrencyRateChange
EUR / USD1.07769▼
GBP / EUR1.16199▲
USD / JPY155.756▲
GBP / USD1.25227▼
USD / CHF0.906463▲
USD / CAD1.36709▼
EUR / JPY167.858▲
AUD / USD0.661101▼

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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