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 7, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.886213438958461.128396338894691
GBPBritish Pound0.656645962373831.5228906553920114
INRIndian Rupee64.133789101738260.015592404783906591
AUDAustralian Dollar1.26365181619240.7913572292509908
CADCanadian Dollar1.214134521994160.8236319632502881
SGDSingapore Dollar1.333437553773850.7499413805842153
CHFSwiss Franc0.919588865339051.0874424840184451
MYRMalaysian Ringgit3.593799572753910.2782570312438724
JPYJapanese Yen119.732892541686580.008351923842914234
CNYChinese Yuan Renminbi6.207089533942660.16110610206790646
NZDNew Zealand Dollar1.343270793600150.7444515318611691
THBThai Baht33.562890604427690.029794811531164058
HUFHungarian Forint269.496715585168430.0037106203607293027
AEDEmirati Dirham3.673073687355470.27225154873491725
HKDHong Kong Dollar7.754227711421720.12896190790567488
MXNMexican Peso15.332929083289480.065219110749677
ZARSouth African Rand12.042076814752440.0830421542216809
PHPPhilippine Peso44.687975394531250.022377384322548127
SEKSwedish Krona8.26883779167150.12093597978269877
IDRIndonesian Rupiah13140.3839434571050.00007610127712424435
BRLBrazilian Real3.043623225026970.3285557791047342
SARSaudi Arabian Riyal3.750453935183840.26663439073835254
TRYTurkish Lira2.684158660527120.372556218343523
KESKenyan Shilling95.329959697265620.01048988170325098
KRWSouth Korean Won1093.89617015068190.0009141635442989549
EGPEgyptian Pound7.622093196289060.13119755613679274
IQDIraqi Dinar1184.84159999999970.0008439946740560091
NOKNorwegian Krone7.457538870931570.1340924958363755
KWDKuwaiti Dinar0.301672344396663.3148547375132593
RUBRussian Ruble50.119858695999430.019952171175610676
DKKDanish Krone6.614868357155960.15117458821658947
PKRPakistani Rupee101.840080605468760.00981931665857598
ILSIsraeli Shekel3.868297641651160.2585116484400502
PLNPolish Zloty3.591105099740160.2784658126748662
QARQatari Riyal3.640519439848630.27468607612807566
XAUGold Ounce0.000844540037011184.0764868180659
OMROmani Rial0.38489981389252.5980786789346006
COPColombian Peso2368.2501638115640.0004222526890447067
CLPChilean Peso609.04700484852760.0016419093962192685
TWDTaiwan New Dollar30.797785687490.032469866832218336
ARSArgentine Peso8.939900960449220.11185806245774686
CZKCzech Koruna24.289096678361180.04117073653426091
VNDVietnamese Dong21523.7480.00004646030979362888
MADMoroccan Dirham9.684914033789520.10325336874556844
JODJordanian Dinar0.708948783126931.4105391303294759
BHDBahraini Dinar0.377040074891362.6522379624715997
XOFCFA Franc581.31790877887340.0017202291291878785
LKRSri Lankan Rupee133.533277160334730.0074887700000000005
UAHUkrainian Hryvnia20.62979916332660.048473569329637034
NGNNigerian Naira199.089680000000020.005022862058947505
TNDTunisian Dinar1.906103201513670.5246305652316634
UGXUgandan Shilling3004.99200010239970.00033277958808739704
RONRomanian Leu3.936729992823130.25401792904848786
BDTBangladeshi Taka77.874800000512040.012841124471503295
PENPeruvian Sol3.151198390161130.3173395883681151
GELGeorgian Lari2.329854456787910.42921136
XAFCentral African CFA Franc BEAC581.31790877887340.0017202291291878785
FJDFijian Dollar2.054750.4866772113395791
VEFVenezuelan Bolívar6.298561714965820.15876640497527086
UZSUzbekistani Som25100.00039840637450199205
BGNBulgarian Lev1.733335689173260.5769222928058239
DZDAlgerian Dinar97.018639394531260.010307297713519242
IRRIranian Rial28452.9600005119970.00003514572824697344
DOPDominican Peso44.819879455078120.02231152810221803
ISKIcelandic Krona130.600000000000020.007656967840735067
CRCCosta Rican Colon533.68801236063130.0018737539102232368
XAGSilver Ounce0.0612122032274416.336611774688148
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar114.429600310295780.008738997578321745
LYDLibyan Dinar1.3550.7380073800738007
GHSGhanaian Cedi3.869543969726560.25842838531452705
MURMauritian Rupee34.919440151367190.028637343430056316
AOAAngolan Kwanza109.247709348654230.00915351
UYUUruguayan Peso26.389919391893130.037893257086158275
AFNAfghan Afghani57.989880605468760.0172443879787139
LBPLebanese Pound1509.70240.0006623822019492054
XPFCFP Franc105.753393670460410.00945596131993753
TTDTrinidadian Dollar6.345959718834740.15758057792771846
TZSTanzanian Shilling1986.49440007167960.0005033993551473976
ALLAlbanian Lek124.500000000000030.008032128514056222
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.732997402221870.12931596223123995
NPRNepalese Rupee102.807994760904580.00972687
BOBBolivian Bolíviano6.909919848893870.14471947893289652
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8089.90480.000123610848918766
BNDBruneian Dollar1.333437553773850.7499413805842153
BWPBotswana Pula9.825867933653380.10177218000000002
HNLHonduran Lempira21.984208211914060.04548719655311775
PYGParaguayan Guarani5049.9600005119990.00019802137044622398
ETBEthiopian Birr20.6150.04850836769342712
NADNamibian Dollar12.042076814752440.0830421542216809
PGKPapua New Guinean Kina2.680250.3730995242981065
SDGSudanese Pound5.966528068115230.16760165854979217
MOPMacau Pataca7.986854542764380.12520573583075217
BMDBermudian Dollar11
NIONicaraguan Cordoba26.490.03775009437523594
BAMBosnian Convertible Mark1.733282830318120.5769398868483938
KZTKazakhstani Tenge185.674947803246250.005385756192912291
PABPanamanian Balboa11
GYDGuyanese Dollar205.695996999442170.00486154331920573
YERYemeni Rial215.00019878906250.004651158490235182
MGAMalagasy Ariary2950.0000000000010.00033898305084745754
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical35.490079394531250.028176888219474998
RSDSerbian Dinar107.269550143687550.00932231
SCRSeychellois Rupee13.584207909179690.07361489213693778
AMDArmenian Dram481.389482602584050.00207732
AZNAzerbaijan Manat1.048959723041070.9533254499999967
SBDSolomon Islander Dollar7.689350249903880.13005000000000005
SLLSierra Leonean Leone4352.0040.00022977920057058772
TOPTongan Pa'anga1.982750074353130.5043499999999994
BZDBelizean Dollar1.997172012496770.5007079979805281
GMDGambian Dalasi43.167135697265630.023165771456625597
MWKMalawian Kwacha446.081441210937440.0022417431159776325
BIFBurundian Franc1567.42079999999990.0006379907680183905
HTGHaitian Gourde47.699200773179460.02096471185660379
SOSSomali Shilling6960.0014367816091954023
GNFGuinean Franc72500.00013793103448275863
MNTMongolian Tughrik1947.49600005119990.0005134798736293732
MVRMaldivian Rufiyaa15.240.06561679790026247
CDFCongolese Franc921.0160.0010857574678398638
TJSTajikistani Somoni6.289983854869440.15898292000000006
KPWNorth Korean Won129.643811219946570.007713441857270417
KGSKyrgyzstani Som59.38651356031650.01683884
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.042076814752440.0830421542216809
MMKBurmese Kyat1079.006399918080.0009267785622735155
GIPGibraltar Pound0.656645962373831.5228906553920114
XPTPlatinum Ounce0.000882122319551133.629631444008
MDLMoldovan Leu17.899921525071880.05586616670912944
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4049.08799999999970.0002469691940506109
MKDMacedonian Denar54.339840157077260.0184027041137654
VUVNi-Vanuatu Vatu103.248400020480.009685380110506733
ANGDutch Guilder1.769995981076890.5649730342277874
SZLSwazi Lilangeni12.042076814752440.0830421542216809
CVECape Verdean Escudo97.14899878906250.010293466864967678
SRDSurinamese Dollar3.264959867226480.3062824783967346
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00126831309391788.4488497372246
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.710849998530321.4067665499999953
RWFRwandan Franc6900.0014492753623188406
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.133789101738260.015592404783906591
DJFDjiboutian Franc177.259519999999980.0056414459432136575
KMFComorian Franc435.98843158415510.002293638838917171
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.656645962373831.5228906553920114
SHPSaint Helenian Pound0.656645962373831.5228906553920114
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.487612253596260.40199190953265834
JEPJersey Pound0.656645962373831.5228906553920114
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.656645962373831.5228906553920114
IMPIsle of Man Pound0.656645962373831.5228906553920114
TVDTuvaluan Dollar1.26365181619240.7913572292509908
ZMWZambian Kwacha7.449839811465730.1342310741314119
BTCBitcoin0.00431294282436231.86024965410726
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00431294282436231.86024965410726

Live Currency Rates

CurrencyRateChange
EUR / USD1.07656▲
GBP / EUR1.16470▼
USD / JPY154.105▲
GBP / USD1.25386▼
USD / CHF0.906334▲
USD / CAD1.36837▼
EUR / JPY165.903▲
AUD / USD0.660089▼

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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