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 21, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.898928957900931.1124349607504902
GBPBritish Pound0.638036450345921.5673085753295701
INRIndian Rupee63.537515659044470.015738733087491304
AUDAustralian Dollar1.267886399014260.7887141945662224
CADCanadian Dollar1.220317299570480.8194590049259926
SGDSingapore Dollar1.336325771667070.7483205227363814
CHFSwiss Franc0.934677750737641.0698874550194526
MYRMalaysian Ringgit3.59865062476790.2778819352780311
JPYJapanese Yen121.070788796722160.008259630666807663
CNYChinese Yuan Renminbi6.196479602283970.16138195623712026
NZDNew Zealand Dollar1.366479473732160.7318075530756252
THBThai Baht33.410349888420950.029930844883087282
HUFHungarian Forint276.269868529250060.0036196491688492804
AEDEmirati Dirham3.673030.27225478691979105
HKDHong Kong Dollar7.753659468588260.12897135914353924
MXNMexican Peso15.260337326833810.06552935092998226
ZARSouth African Rand11.843812717567380.08443227057421689
PHPPhilippine Peso44.462398567418450.022490914395535758
SEKSwedish Krona8.318057745138190.12022037242822563
IDRIndonesian Rupiah13123.364404537640.00007619997198692676
BRLBrazilian Real3.036567120394820.3293192478057189
SARSaudi Arabian Riyal3.75030.2666453350398635
TRYTurkish Lira2.592387264068220.3857448359897838
KESKenyan Shilling97.174999999984540.010290712631851393
KRWSouth Korean Won1093.62606014828570.0009143893296255296
EGPEgyptian Pound7.620000000000410.13123359580051788
IQDIraqi Dinar1189.99999999918080.00084033613445436
NOKNorwegian Krone7.548974526973860.1324683235354442
KWDKuwaiti Dinar0.302101414174033.3101467026696376
RUBRussian Ruble49.849648374573140.02006032204050753
DKKDanish Krone6.70189840335680.14921145320542714
PKRPakistani Rupee101.949999999999970.009808729769494854
ILSIsraeli Shekel3.871089958435270.25832517733693
PLNPolish Zloty3.682009849164260.27159079985268897
QARQatari Riyal3.63970.2747479187845152
XAUGold Ounce0.000830164944791204.57989255733
OMROmani Rial0.384803986549372.5987256758102766
COPColombian Peso2492.19799940519850.00040125222804876076
CLPChilean Peso603.70.0016564518800728837
TWDTaiwan New Dollar30.435119078402420.03285677961120997
ARSArgentine Peso8.966499999999970.11152623654714809
CZKCzech Koruna24.616156317602740.04062372642982085
VNDVietnamese Dong21732.500000001870.00004601403428045158
MADMoroccan Dirham9.747159288808870.10259399383655736
JODJordanian Dinar0.708030004501341.4123695233852303
BHDBahraini Dinar0.377052.652168147460549
XOFCFA Franc589.65874243781980.0016958961650694955
LKRSri Lankan Rupee133.56609451403980.00748693
UAHUkrainian Hryvnia20.754999999999970.04818116116598417
NGNNigerian Naira199.075000000005670.005023232450081484
TNDTunisian Dinar1.944999999999920.514138817480741
UGXUgandan Shilling2980.2000000000040.00033554794980202626
RONRomanian Leu3.996382059726610.25022632597555233
BDTBangladeshi Taka77.735003356933570.012864217621607717
PENPeruvian Sol3.139999999999990.3184713375796189
GELGeorgian Lari2.277966440223890.4389880300000008
XAFCentral African CFA Franc BEAC589.65874243781980.0016958961650694955
FJDFijian Dollar2.06150.4850836769342711
VEFVenezuelan Bolívar6.299999999999610.15873015873016855
UZSUzbekistani Som2525.00000000000050.00039603960396039596
BGNBulgarian Lev1.758221591936490.5687565234019272
DZDAlgerian Dinar98.950000000017850.010106114199088627
IRRIranian Rial28650.999999999980.00003490279571393671
DOPDominican Peso44.700000000006510.022371364653240588
ISKIcelandic Krona133.100000000000050.007513148009015775
CRCCosta Rican Colon527.04999999999930.0018973531922967487
XAGSilver Ounce0.0583565606284717.13603387914772
SYPSyrian Pound188.928773852257680.005293000000000001
JMDJamaican Dollar115.630002746582040.008648274463779337
LYDLibyan Dinar1.365000000000170.7326007326006413
GHSGhanaian Cedi4.029999999999430.24813895781641226
MURMauritian Rupee35.100000000013020.028490028490017923
AOAAngolan Kwanza109.447748550364570.00913678
UYUUruguayan Peso26.672000122070320.03749250132810732
AFNAfghan Afghani58.504999999989430.017092556191781568
LBPLebanese Pound1512.49999999986860.0006611570247934458
XPFCFP Franc107.270758699394890.009322204971089116
TTDTrinidadian Dollar6.337500152587880.15779092322256688
TZSTanzanian Shilling2040.140.0004901624398325605
ALLAlbanian Lek126.949999999999790.007877116975187094
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.659059925079350.1305643264032354
NPRNepalese Rupee101.848032550631220.009818549999999999
BOBBolivian Bolíviano6.862000122070310.14573010524784039
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8095.0000000002440.00012353304508955774
BNDBruneian Dollar1.336325771667070.7483205227363814
BWPBotswana Pula9.714083439313980.10294332000000005
HNLHonduran Lempira22.049999999996060.0453514739229106
PYGParaguayan Guarani50600.0001976284584980237
ETBEthiopian Birr20.679999999999970.04835589941972927
NADNamibian Dollar11.843812717567380.08443227057421689
PGKPapua New Guinean Kina2.692000000000010.37147102526002834
SDGSudanese Pound5.969999999999420.1675041876047064
MOPMacau Pataca7.986269252645910.12521491178984387
BMDBermudian Dollar11
NIONicaraguan Cordoba26.650000000000120.03752345215759833
BAMBosnian Convertible Mark1.758152223731370.5687789637905615
KZTKazakhstani Tenge185.801003417968760.005382102257814235
PABPanamanian Balboa11
GYDGuyanese Dollar203.299996948242580.004918839227796872
YERYemeni Rial214.999999999996760.004651162790697745
MGAMalagasy Ariary3052.5000000015770.00032760032760015837
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical37.37499999997630.02675585284282633
RSDSerbian Dinar108.404491848524230.00922471
SCRSeychellois Rupee13.230000000000660.07558578987150039
AMDArmenian Dram479.76817601734840.00208434
AZNAzerbaijan Manat1.050059761526180.9523267499999981
SBDSolomon Islander Dollar7.73395204949730.1292999999999999
SLLSierra Leonean Leone4347.4999999992620.00023001725129388607
TOPTongan Pa'anga1.982750074353130.5043499999999994
BZDBelizean Dollar1.98039997100830.5049485026455844
GMDGambian Dalasi43.100000000016250.023201856148483132
MWKMalawian Kwacha447.49999999978320.0022346368715094626
BIFBurundian Franc1564.9999999996430.0006389776357828933
HTGHaitian Gourde47.220000762939480.021177466832758885
SOSSomali Shilling699.99999999999980.001428571428571429
GNFGuinean Franc7262.5000000000080.00013769363166953513
MNTMongolian Tughrik1928.10000000000150.0005186452984803689
MVRMaldivian Rufiyaa15.249999999993530.0655737704918311
CDFCongolese Franc923.99999999964210.0010822510822515014
TJSTajikistani Somoni6.279199849098270.15925595999999997
KPWNorth Korean Won130.94981111710740.007636513496806099
KGSKyrgyzstani Som58.500298059018620.017093929999999997
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.843812717567380.08443227057421689
MMKBurmese Kyat1087.13574528404750.0009198483301997575
GIPGibraltar Pound0.638036450345921.5673085753295701
XPTPlatinum Ounce0.000869040977971150.6937248642846
MDLMoldovan Leu17.672000122070370.05658669041944556
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4079.99999999902460.00024509803921574487
MKDMacedonian Denar55.024000549316460.018173887576635368
VUVNi-Vanuatu Vatu103.090003051758640.009700261619916023
ANGDutch Guilder1.768900022506720.5653230749485171
SZLSwazi Lilangeni11.843812717567380.08443227057421689
CVECape Verdean Escudo98.600000000021110.010141987829612432
SRDSurinamese Dollar3.24100000381470.3085467444686784
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00128578718403777.7336812968794
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.712149996792481.4041985599999929
RWFRwandan Franc694.99999999999870.001438848920863312
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.537515659044470.015738733087491304
DJFDjiboutian Franc176.90000000001950.005652911249292763
KMFComorian Franc442.24405682836490.002261194886759327
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.638036450345921.5673085753295701
SHPSaint Helenian Pound0.638036450345921.5673085753295701
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.549735319639770.3921975713703811
JEPJersey Pound0.638036450345921.5673085753295701
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.638036450345921.5673085753295701
IMPIsle of Man Pound0.638036450345921.5673085753295701
TVDTuvaluan Dollar1.267886399014260.7887141945662224
ZMWZambian Kwacha7.094000148773170.14096419213818864
BTCBitcoin0.0042166004095237.1578766977777
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0042166004095237.1578766977777

Live Currency Rates

CurrencyRateChange
EUR / USD1.07162▲
GBP / EUR1.16656▲
USD / JPY155.546▲
GBP / USD1.25011▲
USD / CHF0.913367▲
USD / CAD1.36851▲
EUR / JPY166.686▲
AUD / USD0.652409▲

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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