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 11, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.88990586458741.1237143610281124
GBPBritish Pound0.645564975955941.5490307517368327
INRIndian Rupee63.937863210357150.015640184857444724
AUDAustralian Dollar1.294660478600110.7724032798786595
CADCanadian Dollar1.231484278210860.812028231048822
SGDSingapore Dollar1.34728399520730.742234008239766
CHFSwiss Franc0.936438798733131.0678754461614144
MYRMalaysian Ringgit3.74079848818460.2673226058977845
JPYJapanese Yen123.629291226928220.008088697994429541
CNYChinese Yuan Renminbi6.210636413705910.16101409475414716
NZDNew Zealand Dollar1.430605188130320.6990048745083299
THBThai Baht33.70204449019580.02967179039511707
HUFHungarian Forint277.070397020322330.0036091910603017357
AEDEmirati Dirham3.672995104224040.2722573735124161
HKDHong Kong Dollar7.752879883853640.1289843277570477
MXNMexican Peso15.402052363229490.06492641217006749
ZARSouth African Rand12.342505169627170.08102082893680546
PHPPhilippine Peso45.273048410973260.022088196732907
SEKSwedish Krona8.235429436121240.12142657620426221
IDRIndonesian Rupiah13296.1768642775060.0000752095892080583
BRLBrazilian Real3.141961122588830.31827255684693084
SARSaudi Arabian Riyal3.750138457160180.26665682118767886
TRYTurkish Lira2.704761932542360.3697183060617993
KESKenyan Shilling97.075649217459090.010301244524874624
KRWSouth Korean Won1114.23459750227060.0008974770683316196
EGPEgyptian Pound7.628322218973850.13109042477423277
IQDIraqi Dinar1187.89193766566970.0008418274156865676
NOKNorwegian Krone7.862759577159730.12718181068449133
KWDKuwaiti Dinar0.301998977401023.311269490400011
RUBRussian Ruble54.799695152130750.01824827669613628
DKKDanish Krone6.637558507122910.15065780571679752
PKRPakistani Rupee101.791501097909530.009824002880536524
ILSIsraeli Shekel3.824079445277530.26150084335589047
PLNPolish Zloty3.682096416799460.2715844146387717
QARQatari Riyal3.640246797689240.2747066491850995
XAUGold Ounce0.000847529248661179.900282593275
OMROmani Rial0.385034856228082.5971674611392537
COPColombian Peso2540.8556854053040.0003935682005648759
CLPChilean Peso631.31678929283320.001583990821977261
TWDTaiwan New Dollar30.943940504709930.0323165047401701
ARSArgentine Peso9.029020843612350.11075398067194159
CZKCzech Koruna24.298913270022540.04115410384355318
VNDVietnamese Dong21741.6656330114350.00004599463614607572
MADMoroccan Dirham9.678549484511660.10332126746887796
JODJordanian Dinar0.709069734532271.4102985239662484
BHDBahraini Dinar0.377000446096762.6525167552277713
XOFCFA Franc583.73998121715490.0017130914999430094
LKRSri Lankan Rupee133.932637240773370.00746644
UAHUkrainian Hryvnia21.036966638350420.047535370340750484
NGNNigerian Naira198.969940961831240.005025884790265037
TNDTunisian Dinar1.93654716305660.5163829825975546
UGXUgandan Shilling3159.96101404028560.0003164596004687453
RONRomanian Leu3.972646912065250.2517213389800435
BDTBangladeshi Taka77.763462684488810.012859509665320835
PENPeruvian Sol3.153240316982960.3171340904827724
GELGeorgian Lari2.248143820054970.44481140000000036
XAFCentral African CFA Franc BEAC583.73998121715490.0017130914999430094
FJDFijian Dollar2.064428695715670.4843955143983952
VEFVenezuelan Bolívar6.343417644752220.15764372708886346
UZSUzbekistani Som2541.61901069109440.00039345000009584005
BGNBulgarian Lev1.74038352105370.5745859966512201
DZDAlgerian Dinar98.26011747686290.01017706904569362
IRRIranian Rial29013.159797899620.00003446711792048221
DOPDominican Peso44.885414088588550.022278952312355636
ISKIcelandic Krona132.714881927019350.0075349500031948605
CRCCosta Rican Colon536.20826607590060.0018649470052340621
XAGSilver Ounce0.0626812651990815.953730302410637
SYPSyrian Pound188.821752265861020.005296
JMDJamaican Dollar115.830437211701020.008633309379401889
LYDLibyan Dinar1.368801220919710.7305662682913819
GHSGhanaian Cedi4.320119629296770.23147507148147659
MURMauritian Rupee35.034413762506570.028543363299265156
AOAAngolan Kwanza117.497588732868690.008510812951859842
UYUUruguayan Peso26.687477614164910.03747075742629308
AFNAfghan Afghani59.852911845469360.016707624895207104
LBPLebanese Pound1507.59984729507640.0006633059838750926
XPFCFP Franc106.194017253865940.009416726345415618
TTDTrinidadian Dollar6.337973047233530.15777914998178974
TZSTanzanian Shilling2187.65380035683530.00045711071826670506
ALLAlbanian Lek125.220074702737580.007985939973074764
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.667499285239140.1304206186135707
NPRNepalese Rupee102.367976025961040.009768679999557625
BOBBolivian Bolíviano6.899673725054360.14493438963189834
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8105.9356407327380.00012336638783250995
BNDBruneian Dollar1.34728399520730.742234008239766
BWPBotswana Pula9.978876713772360.10021167999999926
HNLHonduran Lempira21.927216834582250.04560542304771036
PYGParaguayan Guarani5126.4727694470020.0001950658952018331
ETBEthiopian Birr20.599986973452580.04854372001733353
NADNamibian Dollar12.342505169627170.08102082893680546
PGKPapua New Guinean Kina2.728507233803660.36650076921583075
SDGSudanese Pound5.973750885331420.16739901264639373
MOPMacau Pataca7.985466280369250.12522750267674534
BMDBermudian Dollar11
NIONicaraguan Cordoba27.180561249866180.0367909989351277
BAMBosnian Convertible Mark1.740504587135970.5745460295772716
KZTKazakhstani Tenge186.055238300005780.0053747478928142
PABPanamanian Balboa11
GYDGuyanese Dollar207.052552616987530.004829691724930492
YERYemeni Rial214.890736132301730.00465352773227195
MGAMalagasy Ariary3207.26099058654340.00031179252419277553
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical37.583634575735520.026607325536461363
RSDSerbian Dinar107.259879154497130.009323150537579853
SCRSeychellois Rupee13.268572994725850.07536605484233247
AMDArmenian Dram476.17006890180890.00210009
AZNAzerbaijan Manat1.047680670200490.9544893099999969
SBDSolomon Islander Dollar7.892659723921760.12670000164445364
SLLSierra Leonean Leone4266.25417736498550.000234397660904874
TOPTongan Pa'anga2.047711682195150.48834999999999923
BZDBelizean Dollar2.009175469715170.497716608167511
GMDGambian Dalasi43.144761756748760.023177784724783625
MWKMalawian Kwacha438.79086142651960.002278990033541209
BIFBurundian Franc1557.63095180429920.0006420005963810869
HTGHaitian Gourde48.623249364689390.020566293143012535
SOSSomali Shilling699.37405570882570.0014298500092150051
GNFGuinean Franc7241.129616220130.00013810000000000002
MNTMongolian Tughrik1857.86392844483180.0005382525515940628
MVRMaldivian Rufiyaa15.389999516905370.06497725999936098
CDFCongolese Franc925.54275285184560.0010804471181031147
TJSTajikistani Somoni6.260199821822190.15973931000000008
KPWNorth Korean Won127.029914529914550.007872161480235491
KGSKyrgyzstani Som59.51668877929290.0168020099993856
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.342505169627170.08102082893680546
MMKBurmese Kyat1112.40107146396440.0008989563437618412
GIPGibraltar Pound0.645564975955941.5490307517368327
XPTPlatinum Ounce0.000905775569251104.0262444128623
MDLMoldovan Leu18.069225044291710.05534271655529092
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4095.14214756771160.0002441917677006511
MKDMacedonian Denar54.800245036344460.018248093586749163
VUVNi-Vanuatu Vatu108.393404171110970.009225653605466523
ANGDutch Guilder1.787800686628230.559346468249762
SZLSwazi Lilangeni12.342505169627170.08102082893680546
CVECape Verdean Escudo97.60115699321910.01024578018137096
SRDSurinamese Dollar3.295819217100240.30341470030016693
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00134740191695742.169049502034
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.711649996526441.4051851399999928
RWFRwandan Franc691.45295008356160.001446230000000941
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.937863210357150.015640184857444724
DJFDjiboutian Franc176.98341726218220.00565024687323449
KMFComorian Franc437.804985912866240.002284121999924012
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.645564975955941.5490307517368327
SHPSaint Helenian Pound0.645564975955941.5490307517368327
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.508396039901530.3986611300978039
JEPJersey Pound0.645564975955941.5490307517368327
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.645564975955941.5490307517368327
IMPIsle of Man Pound0.645564975955941.5490307517368327
TVDTuvaluan Dollar1.294660478600110.7724032798786595
ZMWZambian Kwacha7.293484832427450.1371086693090682
BTCBitcoin0.00432897930673231.00133522129823
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00432897930673231.00133522129823

Live Currency Rates

CurrencyRateChange
EUR / USD1.07103▲
GBP / EUR1.16348▲
USD / JPY154.805▼
GBP / USD1.24613▲
USD / CHF0.911453▼
USD / CAD1.36606▼
EUR / JPY165.801▲
AUD / USD0.652158▲

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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