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 27, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.917901893887451.08944104665135
GBPBritish Pound0.656375215887321.5235188285531946
INRIndian Rupee63.325657978476870.015791387439509592
AUDAustralian Dollar1.27282941054560.7856512363045954
CADCanadian Dollar1.210624689279530.8260198299731707
SGDSingapore Dollar1.3275323816940.7532772938645371
CHFSwiss Franc0.95257765738311.0497831775177024
MYRMalaysian Ringgit3.544299322195320.28214321339559023
JPYJapanese Yen119.124788386660.00839455845876645
CNYChinese Yuan Renminbi6.219916282988750.16077386808805844
NZDNew Zealand Dollar1.307828805110840.7646260703940138
THBThai Baht32.600049725491730.030674799836824983
HUFHungarian Forint275.40740236903460.003630984466641318
AEDEmirati Dirham3.672999878490260.2722570196247971
HKDHong Kong Dollar7.75004290445290.12903154373834955
MXNMexican Peso15.318208786594350.06528178417800028
ZARSouth African Rand11.979741833303970.0834742529442476
PHPPhilippine Peso44.206991255466430.02262085637588703
SEKSwedish Krona8.602156327396570.11624992175684497
IDRIndonesian Rupiah12949.9971892282630.000077220093980545
BRLBrazilian Real2.904699032645680.34426974662816356
SARSaudi Arabian Riyal3.750046002880130.26666339539087647
TRYTurkish Lira2.675831903917890.37371555310923066
KESKenyan Shilling94.224187463845030.010612986186627635
KRWSouth Korean Won1071.86847770557480.0009329502833599366
EGPEgyptian Pound7.631998890399950.13102727271853623
IQDIraqi Dinar1185.1573248951150.0008437698345985406
NOKNorwegian Krone7.713986741878810.12963465370909377
KWDKuwaiti Dinar0.302349025049773.3074358345802137
RUBRussian Ruble51.709915517230090.019338650817690727
DKKDanish Krone6.848550593492770.14601629736811197
PKRPakistani Rupee101.847223484320210.009818627997786843
ILSIsraeli Shekel3.892646191974730.25689465486528135
PLNPolish Zloty3.661190199093430.2731352225971806
QARQatari Riyal3.640492347451080.2746881203308003
XAUGold Ounce0.000831745078321202.2914545161477
OMROmani Rial0.384943993256432.597780501886806
COPColombian Peso2414.63578363577340.00041414113332416397
CLPChilean Peso609.62921308991210.0016403413395028913
TWDTaiwan New Dollar30.431703431766790.032860467447777784
ARSArgentine Peso8.893309953237010.1124440737203832
CZKCzech Koruna25.224103794128070.03964461961311745
VNDVietnamese Dong21583.6886014160550.00004633128370534369
MADMoroccan Dirham9.883699022163330.10117669485458708
JODJordanian Dinar0.708279876028941.4118712585858368
BHDBahraini Dinar0.37699981382452.6525212038049375
XOFCFA Franc602.10417260873250.001660842169000934
LKRSri Lankan Rupee133.306494292482450.007501509999999999
UAHUkrainian Hryvnia22.955470369464710.04356260115367519
NGNNigerian Naira198.999833791396720.0050251298252251735
TNDTunisian Dinar1.949535424172850.5129427183526458
UGXUgandan Shilling2998.36071964411170.00033351557517692344
RONRomanian Leu4.05133037920860.24683249856195222
BDTBangladeshi Taka77.828311626924320.01284879472644316
PENPeruvian Sol3.133931787849880.31908799160114376
GELGeorgian Lari2.287754655307640.4371098088162463
XAFCentral African CFA Franc BEAC602.10417260873250.001660842169000934
FJDFijian Dollar2.033233407740.4918274489260581
VEFVenezuelan Bolívar6.347422022627680.1575442748938291
UZSUzbekistani Som2511.46030150753770.00039817471906672646
BGNBulgarian Lev1.795134850333490.5570612145456513
DZDAlgerian Dinar97.874826637611180.010217131762619354
IRRIranian Rial28563.4514285910920.00003500977472908026
DOPDominican Peso44.749539856039640.02234659849502418
ISKIcelandic Krona134.826266410844880.00741695239822768
CRCCosta Rican Colon530.59014110984920.0018846938955712105
XAGSilver Ounce0.0608779078495116.42632007775295
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar115.068163300731750.008690501102259626
LYDLibyan Dinar1.36869997902080.7306203078306638
GHSGhanaian Cedi3.850300249359810.2597200049960442
MURMauritian Rupee35.799951884651110.02793299843592082
AOAAngolan Kwanza109.187708957978020.00915854
UYUUruguayan Peso26.356796142854640.03794087849600419
AFNAfghan Afghani57.932623953090480.017261431155090188
LBPLebanese Pound1503.6890225594220.0006650311234552372
XPFCFP Franc109.534832206140050.009129515970938277
TTDTrinidadian Dollar6.330596165499760.15796300598824511
TZSTanzanian Shilling1975.09629629904880.000506304427725275
ALLAlbanian Lek129.235760946945760.007737796355070195
XCDEast Caribbean Dollar2.700002592110590.3703700147999861
GTQGuatemalan Quetzal7.769419480880620.12870974497655205
NPRNepalese Rupee101.625933639064410.009840007999843909
BOBBolivian Bolíviano6.897652022665410.14497686991370973
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8099.117829270760.00012347023726286984
BNDBruneian Dollar1.3275323816940.7532772938645371
BWPBotswana Pula9.915358140158870.10085364399999144
HNLHonduran Lempira21.955295022890140.04554709918301806
PYGParaguayan Guarani5021.4512248476620.0001991456165205184
ETBEthiopian Birr20.490150908134910.04880393533865992
NADNamibian Dollar11.979741833303970.0834742529442476
PGKPapua New Guinean Kina2.691208874491380.37158022533237717
SDGSudanese Pound5.951079822466560.16803673111975287
MOPMacau Pataca7.982544191586480.12527334343529095
BMDBermudian Dollar11
NIONicaraguan Cordoba26.993232998516480.03704632194502078
BAMBosnian Convertible Mark1.79526006112190.5570223621947433
KZTKazakhstani Tenge185.883246648095280.005379720970191301
PABPanamanian Balboa11
GYDGuyanese Dollar207.04267170176770.0048299222173892676
YERYemeni Rial215.052612902350970.004650024877652012
MGAMalagasy Ariary3069.5431521450370.00032578137867232356
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical35.471143474994830.028191930172900795
RSDSerbian Dinar110.520390725595430.009048104095857218
SCRSeychellois Rupee13.601284778461420.07352246617051718
AMDArmenian Dram473.958358018664460.00210989
AZNAzerbaijan Manat1.051359816927880.9511491535999962
SBDSolomon Islander Dollar7.817390440941290.12791992514059336
SLLSierra Leonean Leone4369.8707916557710.00022883971807804727
TOPTongan Pa'anga1.982750074353130.5043499999999994
BZDBelizean Dollar1.994283696034470.5014331722153915
GMDGambian Dalasi43.094629966784450.023204747337910975
MWKMalawian Kwacha439.77658412438430.0022738818666097164
BIFBurundian Franc1558.9392528715830.0006414618133182478
HTGHaitian Gourde47.264318602918050.021157609578619018
SOSSomali Shilling704.40396001944090.0014196399463347721
GNFGuinean Franc7241.5844307418850.00013809132649960032
MNTMongolian Tughrik1961.69781239773580.0005097625096383852
MVRMaldivian Rufiyaa15.384399536083860.06500091197284082
CDFCongolese Franc922.86584430078380.0010835811143900958
TJSTajikistani Somoni6.220699726699780.16075361999999996
KPWNorth Korean Won129.28294215486970.007734972482310058
KGSKyrgyzstani Som61.10960374088550.01636404
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.979741833303970.0834742529442476
MMKBurmese Kyat1079.4851182389510.0009263675645954052
GIPGibraltar Pound0.656375215887321.5235188285531946
XPTPlatinum Ounce0.000871575994261147.346882642215
MDLMoldovan Leu18.009675351637890.0555257094020329
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4016.2416867285730.0002489889996671364
MKDMacedonian Denar56.627214164084530.017659353629906168
VUVNi-Vanuatu Vatu106.9597809336910.009349308602454445
ANGDutch Guilder1.789111992411560.5589365027127738
SZLSwazi Lilangeni11.979741833303970.0834742529442476
CVECape Verdean Escudo101.744134667760960.009828576391803191
SRDSurinamese Dollar3.29687267740540.30331774922742494
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00127425488733784.7723480938278
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.719105995824821.3906155779621785
RWFRwandan Franc690.85243521114060.0014474871174107924
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.325657978476870.015791387439509592
DJFDjiboutian Franc177.565414809615450.005631727333119425
KMFComorian Franc451.57812945654940.0022144562253345783
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.656375215887321.5235188285531946
SHPSaint Helenian Pound0.656375215887321.5235188285531946
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.475393278899620.4039762119918688
JEPJersey Pound0.656375215887321.5235188285531946
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.656375215887321.5235188285531946
IMPIsle of Man Pound0.656375215887321.5235188285531946
TVDTuvaluan Dollar1.27282941054560.7856512363045954
ZMWZambian Kwacha7.429586860970610.13459698617338176
BTCBitcoin0.00437897819828228.36377682647193
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00437897819828228.36377682647193

Live Currency Rates

CurrencyRateChange
EUR / USD1.07025▲
GBP / EUR1.16772▲
USD / JPY157.755▲
GBP / USD1.24975▲
USD / CHF0.913577▼
USD / CAD1.36610▼
EUR / JPY168.838▲
AUD / USD0.653687▲

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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