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 8, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.890436378527291.123044862176363
GBPBritish Pound0.654562306038311.5277384456377057
INRIndian Rupee64.039623785228220.015615332209847652
AUDAustralian Dollar1.30732359067580.7649215596905629
CADCanadian Dollar1.242883965518010.8045803371380846
SGDSingapore Dollar1.357023517558630.7369069047521464
CHFSwiss Franc0.933557821647641.071170929975281
MYRMalaysian Ringgit3.767505483513690.26542761633020096
JPYJapanese Yen125.08483703475920.007994574112305195
CNYChinese Yuan Renminbi6.20505057297830.16115904104872106
NZDNew Zealand Dollar1.409242902758840.7096008772102558
THBThai Baht33.805224048600170.029581226811641523
HUFHungarian Forint279.488148335788370.0035779692482650807
AEDEmirati Dirham3.673248119782280.27223862025941004
HKDHong Kong Dollar7.751925734384340.12900020385443234
MXNMexican Peso15.678944867371580.06377980205039398
ZARSouth African Rand12.547151844139990.07969936224746009
PHPPhilippine Peso45.179500270828230.022133932292422588
SEKSwedish Krona8.349404640054080.11976901864388774
IDRIndonesian Rupiah13370.5320542172760.00007479133933825649
BRLBrazilian Real3.124153829757970.32008667130116014
SARSaudi Arabian Riyal3.750141270952810.26665662111068333
TRYTurkish Lira2.761860690828950.36207474306021503
KESKenyan Shilling97.796156628281270.010225350713944254
KRWSouth Korean Won1122.70652520553590.0008907047189530926
EGPEgyptian Pound7.632365546340820.13102097821813963
IQDIraqi Dinar1165.20001280.0008582217550761771
NOKNorwegian Krone7.870135261323770.1270626192302314
KWDKuwaiti Dinar0.30279322996253.302583747079969
RUBRussian Ruble56.15846723532410.017806753802763912
DKKDanish Krone6.641673795299480.1505644557111087
PKRPakistani Rupee101.880158701250.009815453889626997
ILSIsraeli Shekel3.849520140085360.2597726375261478
PLNPolish Zloty3.712779722992210.2693399756002972
QARQatari Riyal3.640500068136330.2746875377788214
XAUGold Ounce0.000852887859811172.487084319353
OMROmani Rial0.384899972589492.598077607728325
COPColombian Peso2620.0346174374430.00038167434634053126
CLPChilean Peso631.91362093253840.0015824947696558003
TWDTaiwan New Dollar31.163571204241640.03208874854060022
ARSArgentine Peso9.031538033828970.11072311230427766
CZKCzech Koruna24.406600873661530.040972522358865365
VNDVietnamese Dong21793.6152960.00004588499826293345
MADMoroccan Dirham9.684034477342170.10326274677560368
JODJordanian Dinar0.708050002988431.4123296317765013
BHDBahraini Dinar0.377099606275162.6518192630260278
XOFCFA Franc584.08797554962860.001712070855523086
LKRSri Lankan Rupee133.915957023691080.00746737
UAHUkrainian Hryvnia21.224998781469730.0471142547660846
NGNNigerian Naira199.049233748281270.005023882690573958
TNDTunisian Dinar1.943511580838870.5145325656193795
UGXUgandan Shilling3109.99993599999970.00032154341497709927
RONRomanian Leu3.982879019521620.2510746610927964
BDTBangladeshi Taka77.85500175693360.01284438992271864
PENPeruvian Sol3.144866875500690.31797848353780994
GELGeorgian Lari2.272792305579830.43998741000000097
XAFCentral African CFA Franc BEAC584.08797554962860.001712070855523086
FJDFijian Dollar2.0750.48192771084337344
VEFVenezuelan Bolívar6.287794796323240.1590382689627126
UZSUzbekistani Som2539.50.00039377830281551486
BGNBulgarian Lev1.741668370203550.5741621178336777
DZDAlgerian Dinar99.231714561875010.010077423376338613
IRRIranian Rial28994.9996799999970.000034488705329759814
DOPDominican Peso44.949227691718750.022247323287920156
ISKIcelandic Krona132.8750.007525870178739417
CRCCosta Rican Colon537.84987958593750.001859254855220657
XAGSilver Ounce0.062598466563715.974832210664509
SYPSyrian Pound188.821752265861020.005296
JMDJamaican Dollar116.029995579296880.00861846107127172
LYDLibyan Dinar1.370160035104250.7298417516052524
GHSGhanaian Cedi4.152827095414060.24079981589031085
MURMauritian Rupee35.49999360.028169019162865423
AOAAngolan Kwanza116.797786218605940.00856180611273178
UYUUruguayan Peso26.869998291894540.037216228640463096
AFNAfghan Afghani58.453651051718750.017107571246751
LBPLebanese Pound1509.50769280.0006624676407876336
XPFCFP Franc106.25732440659840.009411115945037872
TTDTrinidadian Dollar6.394499458752440.15638440607438864
TZSTanzanian Shilling2173.49995520.00046008742609243925
ALLAlbanian Lek1260.007936507936507936
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.692500095239260.12999674847178497
NPRNepalese Rupee102.60198637445620.0097464
BOBBolivian Bolíviano6.899998978533930.1449275576867511
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8126.65000960.00012305193392341264
BNDBruneian Dollar1.357023517558630.7369069047521464
BWPBotswana Pula10.072300990973410.09928217999999996
HNLHonduran Lempira21.821615185171880.04582612201316405
PYGParaguayan Guarani5105.999680.00019584803420904249
ETBEthiopian Birr20.750.04819277108433735
NADNamibian Dollar12.547151844139990.07969936224746009
PGKPapua New Guinean Kina2.7210.3675119441381845
SDGSudanese Pound5.952634964681640.1679928310627531
MOPMacau Pataca7.984483506415870.12524291636352655
BMDBermudian Dollar11
NIONicaraguan Cordoba26.60.03759398496240601
BAMBosnian Convertible Mark1.741542182215040.574203720249897
KZTKazakhstani Tenge185.825011886914070.005381406893753148
PABPanamanian Balboa11
GYDGuyanese Dollar205.699964948242180.004861449540118385
YERYemeni Rial214.90134018343750.004653298109478566
MGAMalagasy Ariary3135.01923199999960.0003189773095465336
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical37.054234068281250.02698746918253018
RSDSerbian Dinar107.86962876667260.00927045
SCRSeychellois Rupee13.284123478476570.07527783083469806
AMDArmenian Dram476.858077498974750.00209706
AZNAzerbaijan Manat1.050159768156650.9522360599999983
SBDSolomon Islander Dollar7.855459544383350.12729999999999994
SLLSierra Leonean Leone4270.5384960.00023416250689149622
TOPTongan Pa'anga2.051913409254130.4873499999999999
BZDBelizean Dollar2.007249736795040.49819411190791446
GMDGambian Dalasi43.546152842929690.022964141140251464
MWKMalawian Kwacha437.717705553125030.0022845774509768642
BIFBurundian Franc1554.04615680.0006434815308569347
HTGHaitian Gourde47.699994362939460.020964363064515386
SOSSomali Shilling7000.0014285714285714286
GNFGuinean Franc72500.00013793103448275863
MNTMongolian Tughrik1860.49996800000030.0005374899313086147
MVRMaldivian Rufiyaa15.101308154535160.0662194287916497
CDFCongolese Franc921.05384960.0010857128499427967
TJSTajikistani Somoni6.260199821822190.15973931000000008
KPWNorth Korean Won127.188447138527380.007862349313148304
KGSKyrgyzstani Som58.909988483097260.01697505
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.547151844139990.07969936224746009
MMKBurmese Kyat1100.50010880000010.0009086777838581163
GIPGibraltar Pound0.654562306038311.5277384456377057
XPTPlatinum Ounce0.000909800214651099.1424093966605
MDLMoldovan Leu18.099997834130850.05524862539565156
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4063.16924160000050.0002461133023359417
MKDMacedonian Denar55.069998414843770.018158707622741757
VUVNi-Vanuatu Vatu109.600091187275860.00912408
ANGDutch Guilder1.767999855467220.5656109059668081
SZLSwazi Lilangeni12.547151844139990.07969936224746009
CVECape Verdean Escudo98.693842731718750.010132344352203592
SRDSurinamese Dollar3.264999546487430.3062787561719038
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00134009220057746.2173121928895
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.714700000350921.3991884699999955
RWFRwandan Franc6900.0014492753623188406
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.039623785228220.015615332209847652
DJFDjiboutian Franc177.496153599999990.005633924903260552
KMFComorian Franc438.06598166222150.002282761140697448
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.654562306038311.5277384456377057
SHPSaint Helenian Pound0.654562306038311.5277384456377057
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.570694525305690.38899993373622893
JEPJersey Pound0.654562306038311.5277384456377057
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.654562306038311.5277384456377057
IMPIsle of Man Pound0.654562306038311.5277384456377057
TVDTuvaluan Dollar1.30732359067580.7649215596905629
ZMWZambian Kwacha7.339998872583010.1362398029426524
BTCBitcoin0.00439609695654227.47450974945323
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00439609695654227.47450974945323

Live Currency Rates

CurrencyRateChange
EUR / USD1.07007▲
GBP / EUR1.16232▲
USD / JPY154.819▲
GBP / USD1.24377▲
USD / CHF0.911169▼
USD / CAD1.36735▼
EUR / JPY165.668▲
AUD / USD0.647964▲

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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