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 10, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.892578618415651.1203494900819222
GBPBritish Pound0.646788694133631.5460999999999916
INRIndian Rupee63.7050.015697354995683227
AUDAustralian Dollar1.261113563276370.7929500000000019
CADCanadian Dollar1.2080.8278145695364238
SGDSingapore Dollar1.32840.7527853056308341
CHFSwiss Franc0.931351.0737102056155043
MYRMalaysian Ringgit3.595000028610230.2781641146152046
JPYJapanese Yen119.779500000000010.008348674021848478
CNYChinese Yuan Renminbi6.20630.16112659716739444
NZDNew Zealand Dollar1.334489891239070.7493500000000022
THBThai Baht33.479999542236330.02986857866406064
HUFHungarian Forint269.9280.003704691621469429
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.7530950.12898074897831124
MXNMexican Peso15.1224750.06612674181970875
ZARSouth African Rand11.924010.08386440467594374
PHPPhilippine Peso44.549999237060550.02244668949776577
SEKSwedish Krona8.25760.12110056190660724
IDRIndonesian Rupiah13125.0000000000020.00007619047619047618
BRLBrazilian Real2.982000112533570.3353453931128054
SARSaudi Arabian Riyal3.74990.2666737779674125
TRYTurkish Lira2.674999952316280.3738317823647439
KESKenyan Shilling95.34999847412110.010487677147382541
KRWSouth Korean Won10880.0009191176470588235
EGPEgyptian Pound7.630000114440920.13106159698573921
IQDIraqi Dinar11630.0008598452278589854
NOKNorwegian Krone7.4868850.1335668973144372
KWDKuwaiti Dinar0.301200002431873.3200530940440323
RUBRussian Ruble50.823001861572270.019676130164914738
DKKDanish Krone6.65790.15019750972528875
PKRPakistani Rupee101.65000152587890.009837678160244903
ILSIsraeli Shekel3.861399888992310.25897343677113044
PLNPolish Zloty3.61080.27694693696687717
QARQatari Riyal3.640199899673460.27471018833051003
XAUGold Ounce0.000841750841751188.000000001188
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso23580.00042408821034775233
CLPChilean Peso604.50.0016542597187758478
TWDTaiwan New Dollar30.655000686645510.032621105124803935
ARSArgentine Peso8.920999526977540.11209506255167381
CZKCzech Koruna24.495450000000010.0408239081135476
VNDVietnamese Dong216450.0000462000462000462
MADMoroccan Dirham9.664999961853030.10346611525575984
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc585.49319280007220.0017079617872542356
LKRSri Lankan Rupee133.320007324218750.007500749662937809
UAHUkrainian Hryvnia20.469999313354490.048851980143819876
NGNNigerian Naira1990.005025125628140704
TNDTunisian Dinar1.917000055313110.521648393920712
UGXUgandan Shilling30000.0003333333333333333
RONRomanian Leu3.96250.25236593059936907
BDTBangladeshi Taka77.800003051757810.012853469932831912
PENPeruvian Sol3.140799999237060.3183902191298117
GELGeorgian Lari2.328900098800660.42938724615752355
XAFCentral African CFA Franc BEAC585.49319280007220.0017079617872542356
FJDFijian Dollar2.02650.4934616333580064
VEFVenezuelan Bolívar6.5550.15255530129672007
UZSUzbekistani Som25090.00039856516540454366
BGNBulgarian Lev1.7449850.5730708286890718
DZDAlgerian Dinar97.629997253417970.010242753540229056
IRRIranian Rial284280.00003517658646404953
DOPDominican Peso44.790000915527330.02232641168920652
ISKIcelandic Krona131.5750.007600228006840206
CRCCosta Rican Colon526.20001220703120.0019004180478934577
XAGSilver Ounce0.0607348921955716.46499999999901
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar114.19999694824220.00875656765957026
LYDLibyan Dinar1.366700053215030.7316894424988105
GHSGhanaian Cedi3.874799966812130.25807783848587124
MURMauritian Rupee34.799999237060550.028735632813895056
AOAAngolan Kwanza108.902999877929690.009182483504778644
UYUUruguayan Peso26.399999618530270.037878788426121635
AFNAfghan Afghani57.950000762939450.01725625516539296
LBPLebanese Pound15040.0006648936170212766
XPFCFP Franc106.512961624778810.009388528726886544
TTDTrinidadian Dollar6.326000213623050.15807776892680125
TZSTanzanian Shilling19780.0005055611729019212
ALLAlbanian Lek125.069999999999960.007995522507395861
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.721000194549560.12951689869220884
NPRNepalese Rupee103.620002746582030.009650646337518897
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80690.00012393109431156277
BNDBruneian Dollar1.32840.7527853056308341
BWPBotswana Pula10.070493749165280.09929999709129333
HNLHonduran Lempira21.819999694824220.04582951484812365
PYGParaguayan Guarani50400.0001984126984126984
ETBEthiopian Birr20.620.04849660523763336
NADNamibian Dollar11.924010.08386440467594374
PGKPapua New Guinean Kina2.680750.37302993565233605
SDGSudanese Pound5.940000057220460.16835016672843872
MOPMacau Pataca7.985687850.12522402813428277
BMDBermudian Dollar11
NIONicaraguan Cordoba26.5250.037700282752120645
BAMBosnian Convertible Mark1.745732039255870.5728255983812136
KZTKazakhstani Tenge185.750.005383580080753701
PABPanamanian Balboa11
GYDGuyanese Dollar203.19999694824220.0049212599164295935
YERYemeni Rial214.750.004656577415599534
MGAMalagasy Ariary30800.0003246753246753247
KYDCaymanian Dollar0.819570448266641.2201513635770562
MZNMozambican Metical35.279998779296880.028344672182551864
RSDSerbian Dinar107.401397705078120.009310865792882678
SCRSeychellois Rupee13.350000381469730.07490636490078571
AMDArmenian Dram480.929992675781250.0020793047121811545
AZNAzerbaijan Manat1.047700047492980.954471656647224
SBDSolomon Islander Dollar7.600481240531150.1315706161693146
SLLSierra Leonean Leone43000.00023255813953488373
TOPTongan Pa'anga1.982750074353130.5043499999999994
BZDBelizean Dollar1.979799985885620.505101529007574
GMDGambian Dalasi42.580001831054690.023485203311350598
MWKMalawian Kwacha4350.0022988505747126436
BIFBurundian Franc15380.0006501950585175553
HTGHaitian Gourde47.200000762939450.021186440335509083
SOSSomali Shilling6950.0014388489208633094
GNFGuinean Franc7275.0000000000010.0001374570446735395
MNTMongolian Tughrik19400.0005154639175257732
MVRMaldivian Rufiyaa14.949999809265140.0668896329604137
CDFCongolese Franc9080.0011013215859030838
TJSTajikistani Somoni6.288899898529050.15901032233537318
KPWNorth Korean Won129.747794314232240.00770726011401882
KGSKyrgyzstani Som59.074001312255860.016927920536720674
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.924010.08386440467594374
MMKBurmese Kyat10830.0009233610341643582
GIPGibraltar Pound0.646788694133631.5460999999999916
XPTPlatinum Ounce0.000875514912211142.1849999970545
MDLMoldovan Leu17.850000381469730.05602240776633878
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40000.00025
MKDMacedonian Denar54.400001525878920.018382352425565365
VUVNi-Vanuatu Vatu102.250000000000010.009779951100244497
ANGDutch Guilder1.767400026321410.5658028658522524
SZLSwazi Lilangeni11.924010.08386440467594374
CVECape Verdean Escudo98.34999847412110.010167768332636332
SRDSurinamese Dollar3.240000009536740.3086419744001734
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00125215213648798.625000002923
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.711068987846371.4063333053361273
RWFRwandan Franc6900.0014492753623188406
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.7050.015697354995683227
DJFDjiboutian Franc176.50.0056657223796034
KMFComorian Franc439.11989460005420.002277282383005647
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.646788694133631.5460999999999916
SHPSaint Helenian Pound0.646788694133631.5460999999999916
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.520161217941570.3968000113964078
JEPJersey Pound0.646788694133631.5460999999999916
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.646788694133631.5460999999999916
IMPIsle of Man Pound0.646788694133631.5460999999999916
TVDTuvaluan Dollar1.261113563276370.7929500000000019
ZMWZambian Kwacha7.340000152587890.13623977918412256
BTCBitcoin0.00416888399868239.87234960642502
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00416888399868239.87234960642502

Live Currency Rates

CurrencyRateChange
EUR / USD1.07802▲
GBP / EUR1.16163▼
USD / JPY155.445▲
GBP / USD1.25226▲
USD / CHF0.906008▼
USD / CAD1.36800▼
EUR / JPY167.572▲
AUD / USD0.661724▲

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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