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 30, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.895158123787491.117121068810631
GBPBritish Pound0.652225223162351.5332127070330779
INRIndian Rupee63.589957751300720.015725753489426484
AUDAustralian Dollar1.271410378589390.7865281083433379
CADCanadian Dollar1.21184514090670.8251879437762173
SGDSingapore Dollar1.326183155723470.7540436595686303
CHFSwiss Franc0.940995556079591.0627042747855648
MYRMalaysian Ringgit3.570598670354810.2800650793668251
JPYJapanese Yen119.868456753248890.008342478305685672
CNYChinese Yuan Renminbi6.203115935757910.16120930357523905
NZDNew Zealand Dollar1.317504540266330.759010667088747
THBThai Baht33.044167733268960.030262526448599197
HUFHungarian Forint271.83597762405860.0036786889238884023
AEDEmirati Dirham3.67299987342610.2722570200001723
HKDHong Kong Dollar7.751401486879510.12900892847476167
MXNMexican Peso15.388115827025640.064985213995058
ZARSouth African Rand11.93431931691920.08379195942765727
PHPPhilippine Peso44.576477443281090.022433356275681392
SEKSwedish Krona8.37786704340630.11936212341625045
IDRIndonesian Rupiah12974.7573905712020.00007707273206716784
BRLBrazilian Real3.011100902732650.33210444694579144
SARSaudi Arabian Riyal3.750149924776330.26665600577546056
TRYTurkish Lira2.676168626436930.37366853124326743
KESKenyan Shilling94.505095713830830.010581440000104142
KRWSouth Korean Won1077.77894433154140.0009278340472871445
EGPEgyptian Pound7.628699013152510.13108394999932715
IQDIraqi Dinar1185.59267757712310.0008434600001440627
NOKNorwegian Krone7.562341862251610.13223417007787325
KWDKuwaiti Dinar0.301749792128543.3140039399729497
RUBRussian Ruble51.63319120421350.019367387075590933
DKKDanish Krone6.680868671968730.1496811341608543
PKRPakistani Rupee101.685021814907730.009834290067029253
ILSIsraeli Shekel3.86659640242310.25862538934069373
PLNPolish Zloty3.621788556430820.2761066761405515
QARQatari Riyal3.640152905015250.2747137348604895
XAUGold Ounce0.00084708543271180.5184712155894
OMROmani Rial0.38504983782692.5970664100098966
COPColombian Peso2397.8736747035380.0004170361477126752
CLPChilean Peso612.00768239163650.0016339664170425872
TWDTaiwan New Dollar30.635426106661040.03264194845922416
ARSArgentine Peso8.905690228419870.11228775921363136
CZKCzech Koruna24.550833697163360.040731814338164064
VNDVietnamese Dong21593.7523462908070.00004630969106079294
MADMoroccan Dirham9.72220003234290.10285737761754479
JODJordanian Dinar0.708049823405461.412329989986251
BHDBahraini Dinar0.377029390859532.652313119993795
XOFCFA Franc587.18523740527370.0017030400907538528
LKRSri Lankan Rupee132.936523141036360.007522387199333248
UAHUkrainian Hryvnia21.247057811581440.04706534000462481
NGNNigerian Naira198.99982844432090.00502512996024916
TNDTunisian Dinar1.909736641463480.523632409981763
UGXUgandan Shilling2994.99835275092160.00033388999999999826
RONRomanian Leu3.954456433855950.25287925577799586
BDTBangladeshi Taka77.882226497020030.012839900000011718
PENPeruvian Sol3.12499970703620.3200000299994959
GELGeorgian Lari2.328003987760740.42955252880038225
XAFCentral African CFA Franc BEAC587.18523740527370.0017030400907538528
FJDFijian Dollar2.010850428261410.4973020299996178
VEFVenezuelan Bolívar6.349606273005430.15749008001509904
UZSUzbekistani Som2512.7522175038320.00039797
BGNBulgarian Lev1.750465755165030.5712765285749462
DZDAlgerian Dinar97.12468527233170.010296043659714942
IRRIranian Rial28368.7943264949430.00003524999999968463
DOPDominican Peso44.799859852159980.022321498399772023
ISKIcelandic Krona131.239796105852780.00761964
CRCCosta Rican Colon531.10129166307160.001882879999912325
XAGSilver Ounce0.0624111043567116.02278969916172
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar115.274434511385170.008674950384607909
LYDLibyan Dinar1.368779147602120.7305780496085423
GHSGhanaian Cedi3.84989606687730.25974727177793994
MURMauritian Rupee34.899713926556070.028653530000401377
AOAAngolan Kwanza109.217641270288540.00915603
UYUUruguayan Peso26.304990583255960.038015599999360376
AFNAfghan Afghani57.94979619733990.017256316080813128
LBPLebanese Pound1506.5005498923620.0006637899999913369
XPFCFP Franc106.820778494927780.009361474556633038
TTDTrinidadian Dollar6.351128624169750.15745232999917788
TZSTanzanian Shilling1984.44197498605850.0005039199999823756
ALLAlbanian Lek125.504685717441250.00796783
XCDEast Caribbean Dollar2.700000002701330.37037036999981754
GTQGuatemalan Quetzal7.758493851578710.12889099600130746
NPRNepalese Rupee101.623950732708680.0098402
BOBBolivian Bolíviano6.899644382676370.1449350059998455
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8098.47748618058450.0001234800000007929
BNDBruneian Dollar1.326183155723470.7540436595686303
BWPBotswana Pula9.737100240332810.10269998000614405
HNLHonduran Lempira21.988798904964160.04547770000180598
PYGParaguayan Guarani5016.3029851103060.00019934999998370525
ETBEthiopian Birr20.510493886539640.048755530000000005
NADNamibian Dollar11.93431931691920.08379195942765727
PGKPapua New Guinean Kina2.691801053937020.37149847999999963
SDGSudanese Pound5.965000123152660.16764459000069115
MOPMacau Pataca7.983943531485890.12525138686870074
BMDBermudian Dollar11
NIONicaraguan Cordoba27.028502169625680.03699798063999967
BAMBosnian Convertible Mark1.75077711324730.5711749327961134
KZTKazakhstani Tenge186.046636236663970.0053749963999775415
PABPanamanian Balboa11
GYDGuyanese Dollar207.202783133005540.004826190000344204
YERYemeni Rial215.024631069266920.004650630000048065
MGAMalagasy Ariary3054.92759821663370.0003273399999999238
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical35.346530313925430.028291319999972708
RSDSerbian Dinar107.139796005828420.0093336
SCRSeychellois Rupee13.564275063259610.0737230700008889
AMDArmenian Dram474.946297825807850.0021055011999835858
AZNAzerbaijan Manat1.050159768156650.9522360599999983
SBDSolomon Islander Dollar7.692307692307690.13000000000000003
SLLSierra Leonean Leone4359.3210789953740.00022939351836650095
TOPTongan Pa'anga1.982750074353130.5043499999999994
BZDBelizean Dollar1.994887183965780.5012814799942862
GMDGambian Dalasi43.094197888359190.023204979997321747
MWKMalawian Kwacha439.974305579479850.002272859999592302
BIFBurundian Franc1558.7006669399920.0006415600000756904
HTGHaitian Gourde47.231992689311140.021172089997937044
SOSSomali Shilling700.25559359285720.0014280499993855392
GNFGuinean Franc7241.129616220130.00013810000000000002
MNTMongolian Tughrik1958.94060487719180.0005104800000113791
MVRMaldivian Rufiyaa15.369999349545080.0650618114716835
CDFCongolese Franc922.75608778735280.001083710000112671
TJSTajikistani Somoni6.245499727102890.16011529
KPWNorth Korean Won124.75256353098530.008015867343292116
KGSKyrgyzstani Som60.070486709104470.016647109999999996
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.93431931691920.08379195942765727
MMKBurmese Kyat1070.49189113217430.0009341499999055383
GIPGibraltar Pound0.652225223162351.5332127070330779
XPTPlatinum Ounce0.000881976882171133.816566188921
MDLMoldovan Leu18.123992233199350.05517548160102441
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4008.81323290947830.0002494503839167956
MKDMacedonian Denar54.983513194124380.018187269999816263
VUVNi-Vanuatu Vatu107.11018845179230.009336180007283581
ANGDutch Guilder1.789999998416950.5586592183711651
SZLSwazi Lilangeni11.93431931691920.08379195942765727
CVECape Verdean Escudo97.995117892616920.0102045899990222
SRDSurinamese Dollar3.299242371641060.30309989002190063
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00129192129781774.0409587605295
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.711399985814011.4056789709600055
RWFRwandan Franc690.45514800943850.0014483200000506478
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.589957751300720.015725753489426484
DJFDjiboutian Franc177.227034726089130.005642480006199599
KMFComorian Franc440.388928053955340.002270720121005137
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.652225223162351.5332127070330779
SHPSaint Helenian Pound0.652225223162351.5332127070330779
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.472187886738620.4044999999248553
JEPJersey Pound0.652225223162351.5332127070330779
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.652225223162351.5332127070330779
IMPIsle of Man Pound0.652225223162351.5332127070330779
TVDTuvaluan Dollar1.271410378589390.7865281083433379
ZMWZambian Kwacha7.45998649830960.13404849998409457
BTCBitcoin0.0042558342537234.97155678245815
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0042558342537234.97155678245815

Live Currency Rates

CurrencyRateChange
EUR / USD1.06970▼
GBP / EUR1.16805▲
USD / JPY158.323▲
GBP / USD1.24947▼
USD / CHF0.914873▲
USD / CAD1.36702▲
EUR / JPY169.359▲
AUD / USD0.653299▲

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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