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.

Jun 4, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.887428235751111.126851681875561
GBPBritish Pound0.650828281589581.5365036036196902
INRIndian Rupee64.011986548222740.015622074144608226
AUDAustralian Dollar1.303162130091950.7673642265290819
CADCanadian Dollar1.247433151538620.8016461633768279
SGDSingapore Dollar1.347868631824650.7419120650105716
CHFSwiss Franc0.934410803089791.0701931063867498
MYRMalaysian Ringgit3.715316263658770.26915609036610516
JPYJapanese Yen124.585641437793740.008026607147175183
CNYChinese Yuan Renminbi6.199298412059450.16130857615350588
NZDNew Zealand Dollar1.405409605741780.7115363349691897
THBThai Baht33.750513524498150.029629178805654018
HUFHungarian Forint276.211697560345560.003620411477256586
AEDEmirati Dirham3.673149061076050.2722459620811168
HKDHong Kong Dollar7.752208705181050.12899549509440683
MXNMexican Peso15.559511700698590.06426936906735332
ZARSouth African Rand12.365876080103130.0808677034706028
PHPPhilippine Peso44.925004948402910.02225931863888532
SEKSwedish Krona8.262453022378930.12102943245686128
IDRIndonesian Rupiah13286.4358746529870.00007526472934007351
BRLBrazilian Real3.144140860805640.3180519080636116
SARSaudi Arabian Riyal3.750121131884770.266658053121983
TRYTurkish Lira2.662605064043580.3755720341346247
KESKenyan Shilling96.149201719443750.01040050236629032
KRWSouth Korean Won1113.64542391095940.0008979518781553887
EGPEgyptian Pound7.632360170288090.13102107050619627
IQDIraqi Dinar1166.1960.0008574887926214805
NOKNorwegian Krone7.745924175860930.12910015348670179
KWDKuwaiti Dinar0.302185829769563.309222013363688
RUBRussian Ruble56.013418955975030.017852864878431577
DKKDanish Krone6.619865745800080.15106046533261522
PKRPakistani Rupee101.899201794081250.009813619561228833
ILSIsraeli Shekel3.834428117915730.2607950831905456
PLNPolish Zloty3.692008619624120.27085527229939377
QARQatari Riyal3.640296037200090.2747029334375628
XAUGold Ounce0.000850929020781175.1861501719084
OMROmani Rial0.384901174026412.5980694980457115
COPColombian Peso2591.64908347535540.00038585470786770936
CLPChilean Peso628.90822123871870.001590057127938901
TWDTaiwan New Dollar30.930099496936730.03233096615479813
ARSArgentine Peso9.008989590909620.11100023925091826
CZKCzech Koruna24.370209258783750.0410337059227167
VNDVietnamese Dong21793.520.000045885198903160203
MADMoroccan Dirham9.671114124295460.10340070307802825
JODJordanian Dinar0.70844402122741.411544130568666
BHDBahraini Dinar0.377099590917972.651819371020025
XOFCFA Franc582.11476323858810.0017178743147425305
LKRSri Lankan Rupee134.063892169730250.00745913
UAHUkrainian Hryvnia21.114000057291150.047361939816547315
NGNNigerian Naira199.198381509281260.005020121109535255
TNDTunisian Dinar1.9297920343220.5181905522536439
UGXUgandan Shilling3074.96001136466930.0003252074811718281
RONRomanian Leu3.931358204661580.25436501787454957
BDTBangladeshi Taka77.863998184297910.012842905878440499
PENPeruvian Sol3.149987972067550.3174615296526458
GELGeorgian Lari2.288002235652740.43706251000000085
XAFCentral African CFA Franc BEAC582.11476323858810.0017178743147425305
FJDFijian Dollar2.070.48309178743961356
VEFVenezuelan Bolívar6.28780857482910.1590379204613715
UZSUzbekistani Som25320.00039494470774091627
BGNBulgarian Lev1.735648887978760.5761533953820259
DZDAlgerian Dinar98.646228028079990.01013723504679111
IRRIranian Rial28974.815518239720.00003451273052525554
DOPDominican Peso44.9393624218750.02225220710993516
ISKIcelandic Krona131.7250.007591573353577529
CRCCosta Rican Colon537.82960177557580.001859324954778665
XAGSilver Ounce0.061638479320616.223631910169352
SYPSyrian Pound188.821752265861020.005296
JMDJamaican Dollar115.777919426453450.008637225517213049
LYDLibyan Dinar1.3650.7326007326007326
GHSGhanaian Cedi4.151446189798840.24087991371711734
MURMauritian Rupee35.447640756835940.02821062216410422
AOAAngolan Kwanza110.447688661219420.009054059999999997
UYUUruguayan Peso26.869798736966260.037216505035605085
AFNAfghan Afghani58.483563330078140.01709882132790119
LBPLebanese Pound1508.51599999999980.0006629031445473566
XPFCFP Franc105.898357488198780.009443017094117245
TTDTrinidadian Dollar6.344545420803470.15761570509386635
TZSTanzanian Shilling2153.49482023681370.00046436146054441537
ALLAlbanian Lek124.7250.008017638805371818
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.681988163071160.1301746343228174
NPRNepalese Rupee102.42228708967070.009763500000000001
BOBBolivian Bolíviano6.899599749805340.1449359435709605
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8109.44000000000050.00012331307710520084
BNDBruneian Dollar1.347868631824650.7419120650105716
BWPBotswana Pula9.946191106115910.10054100000000003
HNLHonduran Lempira21.819600443326560.04583035342912735
PYGParaguayan Guarani5114.8000549680980.00019551106382519916
ETBEthiopian Birr20.770.04814636494944632
NADNamibian Dollar12.365876080103130.0808677034706028
PGKPapua New Guinean Kina2.7240.36710719530102787
SDGSudanese Pound5.952400417833790.16799945060885574
MOPMacau Pataca7.984774966336480.1252383447518513
BMDBermudian Dollar11
NIONicaraguan Cordoba26.590000000000010.03760812335464459
BAMBosnian Convertible Mark1.735658766329090.5761501162552793
KZTKazakhstani Tenge185.826330214362490.005381368715867318
PABPanamanian Balboa11
GYDGuyanese Dollar208.43000322052750.004797773758809373
YERYemeni Rial214.799603795343760.004655502069513953
MGAMalagasy Ariary3154.960.00031696122930243174
KYDCaymanian Dollar0.820000131200021.2195120000000015
MZNMozambican Metical37.1526420768750.02691598616138345
RSDSerbian Dinar106.749903124462920.00936769
SCRSeychellois Rupee13.275199621582030.0753284341106449
AMDArmenian Dram477.099236641221350.002096
AZNAzerbaijan Manat1.047880818227260.9543069999999982
SBDSolomon Islander Dollar7.818608287724780.12790000000000007
SLLSierra Leonean Leone4384.600125440.00022807096916270075
TOPTongan Pa'anga2.135857654215080.46819599519027705
BZDBelizean Dollar1.99723105868370.5006931950372644
GMDGambian Dalasi43.595598486328110.022938095466532183
MWKMalawian Kwacha438.175206054687460.0022821921144374215
BIFBurundian Franc1556.10434703360.0006426304263633083
HTGHaitian Gourde47.676003735922790.02097491235924463
SOSSomali Shilling6950.0014388489208633094
GNFGuinean Franc73300.00013642564802182812
MNTMongolian Tughrik1877.56750754375370.0005326040187541415
MVRMaldivian Rufiyaa15.121160832519530.06613248883970618
CDFCongolese Franc914.0752138240.001094001877390961
TJSTajikistani Somoni6.260199821822190.15973931000000008
KPWNorth Korean Won128.148015088916850.007803476310625174
KGSKyrgyzstani Som58.899752621038990.016978
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.365876080103130.0808677034706028
MMKBurmese Kyat1097.56681735745560.0009111062617651277
GIPGibraltar Pound0.650828281589581.5365036036196902
XPTPlatinum Ounce0.000909670177931099.2995310405252
MDLMoldovan Leu18.229599727136240.05485583967657934
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4065.20400000000060.0002459901151332134
MKDMacedonian Denar54.4491973129940.01836574365369672
VUVNi-Vanuatu Vatu109.600091187275860.00912408
ANGDutch Guilder1.769180094665920.5652335808067258
SZLSwazi Lilangeni12.365876080103130.0808677034706028
CVECape Verdean Escudo97.697091846760770.010235719212282324
SRDSurinamese Dollar3.265273806528750.3062530309098583
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00132331465311755.6781734788781
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71175010453831.4049874999999932
RWFRwandan Franc694.99999999999990.0014388489208633096
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.011986548222740.015622074144608226
DJFDjiboutian Franc177.49560.005633942475193752
KMFComorian Franc436.58607242894110.002290499086323374
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.650828281589581.5365036036196902
SHPSaint Helenian Pound0.650828281589581.5365036036196902
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.544791367358060.3929595222724193
JEPJersey Pound0.650828281589581.5365036036196902
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.650828281589581.5365036036196902
IMPIsle of Man Pound0.650828281589581.5365036036196902
TVDTuvaluan Dollar1.303162130091950.7673642265290819
ZMWZambian Kwacha7.309279828607040.13681238418129824
BTCBitcoin0.00439848832617227.35083643401498
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00439848832617227.35083643401498

Live Currency Rates

CurrencyRateChange
EUR / USD1.07414▼
GBP / EUR1.16261▼
USD / JPY155.196▲
GBP / USD1.24881▼
USD / CHF0.909177▲
USD / CAD1.37485▲
EUR / JPY166.702▲
AUD / USD0.657442▼

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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