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.

May 4, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.897267539264061.1144947925121658
GBPBritish Pound0.661779215087071.5110779806954655
INRIndian Rupee63.576958755518860.015728968789549
AUDAustralian Dollar1.276117152546550.7836271129217677
CADCanadian Dollar1.210983256777520.8257752486694524
SGDSingapore Dollar1.333041260075760.7501643272040713
CHFSwiss Franc0.935796191590631.06860875154903
MYRMalaysian Ringgit3.596520002421880.27804655592812066
JPYJapanese Yen120.256255525472060.008315575731427835
CNYChinese Yuan Renminbi6.21127605527320.16099751340966853
NZDNew Zealand Dollar1.327895087002480.7530715414102082
THBThai Baht33.325281456257560.030007248440274702
HUFHungarian Forint272.40984703772960.003670939251551714
AEDEmirati Dirham3.673000000000010.2722570106180227
HKDHong Kong Dollar7.753021452183480.12898197253386554
MXNMexican Peso15.513714645003680.0644590946064654
ZARSouth African Rand12.056000066230920.08294625037378844
PHPPhilippine Peso44.603532122111350.022419749119022548
SEKSwedish Krona8.369685139412020.11947880754690506
IDRIndonesian Rupiah13005.1441752305250.00007689265005647461
BRLBrazilian Real3.075403928187660.32516053934720096
SARSaudi Arabian Riyal3.75026001533740.26664817796907686
TRYTurkish Lira2.712578506113710.3686529247895177
KESKenyan Shilling94.89991697938750.01053741701604652
KRWSouth Korean Won1082.49335642911270.0009237931984162576
EGPEgyptian Pound7.629432371105190.13107134991946212
IQDIraqi Dinar1189.520.0008406752303450132
NOKNorwegian Krone7.58406782443730.1318553608892857
KWDKuwaiti Dinar0.301622806356273.315399163877624
RUBRussian Ruble52.035261740724490.019217737483145345
DKKDanish Krone6.698577494561930.14928542676588044
PKRPakistani Rupee101.839999389648440.009819324489328752
ILSIsraeli Shekel3.887878671485170.2572096725482434
PLNPolish Zloty3.620066757584270.2762379997288548
QARQatari Riyal3.640241998077390.27470701138225273
XAUGold Ounce0.000839794363111190.7676973404684
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso2410.6968825896640.00041481780941524316
CLPChilean Peso615.45997115018450.001624801038045056
TWDTaiwan New Dollar30.729030407070340.03254251718173032
ARSArgentine Peso8.910713920606060.11222445349608813
CZKCzech Koruna24.561632106374710.04071390678229647
VNDVietnamese Dong21475.0079999999980.00004656575680903123
MADMoroccan Dirham9.741949979518130.10264885388473975
JODJordanian Dinar0.707799971103671.4128285403017233
BHDBahraini Dinar0.377024984025412.6523441213980767
XOFCFA Franc588.56892325303270.001699036358346919
LKRSri Lankan Rupee133.140723087267080.00751085
UAHUkrainian Hryvnia210.047619047619047616
NGNNigerian Naira199.090.005022853985634637
TNDTunisian Dinar1.918000791485590.521376218633074
UGXUgandan Shilling29970.000333667000333667
RONRomanian Leu3.973532661891360.2516652271643869
BDTBangladeshi Taka77.800003051757810.012853469932831912
PENPeruvian Sol3.13050.3194377894904967
GELGeorgian Lari2.313302814391960.4322823600000007
XAFCentral African CFA Franc BEAC588.56892325303270.001699036358346919
FJDFijian Dollar2.040.49019607843137253
VEFVenezuelan Bolívar6.300000403662110.15873014855978623
UZSUzbekistani Som25100.00039840637450199205
BGNBulgarian Lev1.75479479013650.5698672036302393
DZDAlgerian Dinar97.448348801141560.010261846530007961
IRRIranian Rial284000.000035211267605633805
DOPDominican Peso44.784992012702240.0223289087495287
ISKIcelandic Krona131.550.007601672367920942
CRCCosta Rican Colon526.29998779296880.0019000570457800793
XAGSilver Ounce0.0601580655458116.622874936670065
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar114.19999694824220.00875656765957026
LYDLibyan Dinar1.350.7407407407407407
GHSGhanaian Cedi3.8550357143040.25940096904667537
MURMauritian Rupee34.60.028901734104046242
AOAAngolan Kwanza109.14766587716520.009161900000000002
UYUUruguayan Peso26.379999160766610.03790750689208664
AFNAfghan Afghani57.990000000005740.017244352474562873
LBPLebanese Pound1510.5000320.0006620324255643577
XPFCFP Franc107.072498718861140.009339466361251986
TTDTrinidadian Dollar6.322000026702880.15817779116991418
TZSTanzanian Shilling19800.000505050505050505
ALLAlbanian Lek125.800000000000010.00794912559618442
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.744500160217290.12912389170535477
NPRNepalese Rupee101.626016260162590.009840000000000002
BOBBolivian Bolíviano6.849999904632570.14598540349229966
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8090.480.0001236020606935559
BNDBruneian Dollar1.333041260075760.7501643272040713
BWPBotswana Pula9.839253169198850.10163372999999998
HNLHonduran Lempira21.80.04587155963302752
PYGParaguayan Guarani50080.00019968051118210862
ETBEthiopian Birr20.550.048661800486618
NADNamibian Dollar12.056000066230920.08294625037378844
PGKPapua New Guinean Kina2.68150.3729256013425321
SDGSudanese Pound5.964048034057620.16767135245885226
MOPMacau Pataca7.985612095748980.12522521605229672
BMDBermudian Dollar11
NIONicaraguan Cordoba26.550.03766478342749529
BAMBosnian Convertible Mark1.754902771318820.5698321390469364
KZTKazakhstani Tenge185.649993896484380.005386480112450662
PABPanamanian Balboa11
GYDGuyanese Dollar203.19999694824220.0049212599164295935
YERYemeni Rial215.049920058593760.004650083105018287
MGAMalagasy Ariary30000.0003333333333333333
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical35.50.028169014084507043
RSDSerbian Dinar107.956385620209430.009263
SCRSeychellois Rupee13.600160366210940.07352854474307968
AMDArmenian Dram478.354460655345630.0020905
AZNAzerbaijan Manat1.04828068444930.9539429799999953
SBDSolomon Islander Dollar7.751937984496120.12900000000000006
SLLSierra Leonean Leone4354.9920.00022962154695117692
TOPTongan Pa'anga1.982357022499750.5044500000000005
BZDBelizean Dollar1.979799985885620.505101529007574
GMDGambian Dalasi43.10497923882550.02319917600376154
MWKMalawian Kwacha439.91382012638910.0022731725039070055
BIFBurundian Franc1563.001597460480.0006397946116144547
HTGHaitian Gourde47.200000762939450.021186440335509083
SOSSomali Shilling695.00479999999990.0014388389835580993
GNFGuinean Franc7275.0051212800010.0001374569479098944
MNTMongolian Tughrik19530.0005120327700972862
MVRMaldivian Rufiyaa15.2650.06550933508024893
CDFCongolese Franc923.00079872204810.001083422681090376
TJSTajikistani Somoni6.266899870544650.15956853
KPWNorth Korean Won124.75256353098530.008015867343292116
KGSKyrgyzstani Som60.070486709104470.016647109999999996
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.056000066230920.08294625037378844
MMKBurmese Kyat10870.0009199632014719411
GIPGibraltar Pound0.661779215087071.5110779806954655
XPTPlatinum Ounce0.0008675886321152.6199896081625
MDLMoldovan Leu180.05555555555555555
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4056.9960053760.0002464877950766729
MKDMacedonian Denar54.799999237060550.018248175436537464
VUVNi-Vanuatu Vatu102.15000152587890.009789525061795108
ANGDutch Guilder1.767500042915340.5657708490635087
SZLSwazi Lilangeni12.056000066230920.08294625037378844
CVECape Verdean Escudo98.9749777280.01010356377900048
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00127977141445781.3895424674447
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.713349992718841.4018364199999933
RWFRwandan Franc692.6360.0014437597814725195
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.576958755518860.015728968789549
DJFDjiboutian Franc177.275162145905260.005640948161575822
KMFComorian Franc441.42669243977450.0022653818111292258
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.661779215087071.5110779806954655
SHPSaint Helenian Pound0.661779215087071.5110779806954655
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.517623437291320.39719998836517334
JEPJersey Pound0.661779215087071.5110779806954655
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.661779215087071.5110779806954655
IMPIsle of Man Pound0.661779215087071.5110779806954655
TVDTuvaluan Dollar1.276117152546550.7836271129217677
ZMWZambian Kwacha7.409999847412110.13495276931068262
BTCBitcoin0.00420959754978237.5523997661633
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00420959754978237.5523997661633

Live Currency Rates

CurrencyRateChange
EUR / USD1.06529▼
GBP / EUR1.16761▲
USD / JPY154.599▲
GBP / USD1.24385▼
USD / CHF0.909066▼
USD / CAD1.37652▼
EUR / JPY164.693▲
AUD / USD0.641080▼

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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