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 25, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.893166105781481.119612570973061
GBPBritish Pound0.635914324736711.5725388800040538
INRIndian Rupee63.520726052788230.01574289310183515
AUDAustralian Dollar1.291590214161720.7742393748693965
CADCanadian Dollar1.234815333885490.8098376919675785
SGDSingapore Dollar1.343333687223710.7444166773385372
CHFSwiss Franc0.937800177499881.0663252406988672
MYRMalaysian Ringgit3.755900004577660.2662477698504242
JPYJapanese Yen123.641879236526360.008087874482132421
CNYChinese Yuan Renminbi6.20940051191240.16104614255137092
NZDNew Zealand Dollar1.447244997066680.6909680130363762
THBThai Baht33.76619884169460.029615415246716993
HUFHungarian Forint279.25318784733260.003580979711310221
AEDEmirati Dirham3.672880105590820.27226589794690287
HKDHong Kong Dollar7.752119865900020.12899697338257038
MXNMexican Peso15.486997974440380.0645702932001665
ZARSouth African Rand12.087755613251010.08272834362267929
PHPPhilippine Peso45.091000122070270.02217737458235129
SEKSwedish Krona8.245537471156620.12127772185840636
IDRIndonesian Rupiah13317.5369270167030.00007508896017936649
BRLBrazilian Real3.114689681484090.3210592714724374
SARSaudi Arabian Riyal3.750163011733320.26665507522506376
TRYTurkish Lira2.65468983719990.37669184022445906
KESKenyan Shilling98.509999999999680.010151253679829492
KRWSouth Korean Won1111.72932166030520.0008994995279125644
EGPEgyptian Pound7.620999954223680.13121637659186497
IQDIraqi Dinar1168.69999999981360.0008556515786772991
NOKNorwegian Krone7.818518824443310.12790146349378412
KWDKuwaiti Dinar0.302714679771453.303440720995101
RUBRussian Ruble54.633872289858330.018303663241999956
DKKDanish Krone6.663231281788590.15007733601160145
PKRPakistani Rupee101.844998779297040.0098188424761735
ILSIsraeli Shekel3.774889803921080.26490839519640363
PLNPolish Zloty3.725335378852970.268432207654791
QARQatari Riyal3.641479996948240.2746136188687168
XAUGold Ounce0.000852082343371173.595495530377
OMROmani Rial0.384979993104942.5975375809397305
COPColombian Peso2558.57796799816420.0003908421054615747
CLPChilean Peso631.6282489035720.0015832097467709458
TWDTaiwan New Dollar30.964320666258330.03229523459527065
ARSArgentine Peso9.070199975585910.1102511524213007
CZKCzech Koruna24.306043343128440.0411420314644798
VNDVietnamese Dong21803.400000000640.000045864406468714535
MADMoroccan Dirham9.69017743627010.10319728473258129
JODJordanian Dinar0.708399975299841.4116318956345761
BHDBahraini Dinar0.377087992675782.651900934060765
XOFCFA Franc585.87855925009970.0017068383613149433
LKRSri Lankan Rupee133.736683169773390.007477379999999999
UAHUkrainian Hryvnia21.579999542237150.04633920394867313
NGNNigerian Naira1990.005025125628140704
TNDTunisian Dinar1.938299942016610.5159160243071558
UGXUgandan Shilling3272.00000000003270.00030562347188263755
RONRomanian Leu3.97397618094680.2516371398486213
BDTBangladeshi Taka77.7999969482430.012853470941203983
PENPeruvian Sol3.168850119018560.31557188331447966
GELGeorgian Lari2.246988883224730.4450400299999999
XAFCentral African CFA Franc BEAC585.87855925009970.0017068383613149433
FJDFijian Dollar2.090.47846889952153115
VEFVenezuelan Bolívar6.290160140991130.15897846439286864
UZSUzbekistani Som25450.0003929273084479371
BGNBulgarian Lev1.746922727147930.5724351652534885
DZDAlgerian Dinar99.524000244145740.010047827635011311
IRRIranian Rial29254.0000000001670.000034183359540575454
DOPDominican Peso44.626002441403760.02240846020911354
ISKIcelandic Krona131.710.007592437931819907
CRCCosta Rican Colon534.77001953129910.0018699627194442448
XAGSilver Ounce0.0629837582333815.877109084132458
SYPSyrian Pound188.821752265861020.005296
JMDJamaican Dollar115.450000000001640.008661758336942276
LYDLibyan Dinar1.3650.7326007326007326
GHSGhanaian Cedi4.3909998474120.22773856405150808
MURMauritian Rupee35.38399963379220.028261361359640826
AOAAngolan Kwanza120.797635409322030.008278307738487648
UYUUruguayan Peso26.879999542236660.037202381585933274
AFNAfghan Afghani58.444998779285580.017110103873497314
LBPLebanese Pound1508.8999999999870.0006627344423089725
XPFCFP Franc106.583067515689270.009382353344754294
TTDTrinidadian Dollar6.399499988556070.1562622082644353
TZSTanzanian Shilling2282.8000000000230.0004380585246188847
ALLAlbanian Lek125.3750.007976071784646061
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.617700004577650.1312732188717168
NPRNepalese Rupee101.759938129957620.00982705
BOBBolivian Bolíviano6.889999675751060.1451378878172433
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8122.8000000000880.00012311025754665745
BNDBruneian Dollar1.343333687223710.7444166773385372
BWPBotswana Pula9.851176309260740.10151071999999996
HNLHonduran Lempira21.804999389648280.045861042329344924
PYGParaguayan Guarani5170.0000000001640.0001934235976789107
ETBEthiopian Birr20.70.04830917874396135
NADNamibian Dollar12.087755613251010.08272834362267929
PGKPapua New Guinean Kina2.74250.3646308113035551
SDGSudanese Pound5.96599969482410.16761650203696227
MOPMacau Pataca7.984683461877020.12523977998307806
BMDBermudian Dollar11
NIONicaraguan Cordoba26.650.0375234521575985
BAMBosnian Convertible Mark1.746881064670580.5724488176237551
KZTKazakhstani Tenge186.22000427246110.005369992358806339
PABPanamanian Balboa11
GYDGuyanese Dollar205.679992675797650.004861921604481221
YERYemeni Rial214.929995117186540.004652677721668252
MGAMalagasy Ariary3210.99999999996730.00031142946122703525
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical38.230001220700520.026157467121882456
RSDSerbian Dinar107.349581766029440.00931536
SCRSeychellois Rupee13.195000152587240.07578628180644036
AMDArmenian Dram472.558526373491360.00211614
AZNAzerbaijan Manat1.049659749118510.9526896700000037
SBDSolomon Islander Dollar7.818608287724780.12790000000000007
SLLSierra Leonean Leone4235.5999999995560.00023609405987347836
TOPTongan Pa'anga2.073183373069350.48234999999999956
BZDBelizean Dollar2.005879974365280.4985343155023169
GMDGambian Dalasi39.60000000002950.025252525252506437
MWKMalawian Kwacha432.999999999901830.002309468822171424
BIFBurundian Franc1566.00000000006570.0006385696040868186
HTGHaitian Gourde49.732389518391460.02010762019850648
SOSSomali Shilling6960.0014367816091954023
GNFGuinean Franc7598.7841945288760.0001316
MNTMongolian Tughrik1932.00000000001640.0005175983436852958
MVRMaldivian Rufiyaa15.172999694823460.06590654584545783
CDFCongolese Franc919.99999999993450.0010869565217392079
TJSTajikistani Somoni6.260199821822190.15973931000000008
KPWNorth Korean Won127.324647510262370.007853938884216429
KGSKyrgyzstani Som60.900486777590810.01642023
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.087755613251010.08272834362267929
MMKBurmese Kyat1106.39999999992140.000903832248734699
GIPGibraltar Pound0.635914324736711.5725388800040538
XPTPlatinum Ounce0.000923072768851083.33820880215
MDLMoldovan Leu18.589998626709310.053792365458448343
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4057.19999999956830.0002464754017549311
MKDMacedonian Denar54.929997253418630.018204989077034113
VUVNi-Vanuatu Vatu105.249996948248750.009501187923945484
ANGDutch Guilder1.7639999151230.5668934513130474
SZLSwazi Lilangeni12.087755613251010.08272834362267929
CVECape Verdean Escudo98.560004882813810.010146103393450347
SRDSurinamese Dollar3.259999895095990.30674847612857215
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00147024634753680.1581256637642
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.710949997834451.4065686799999926
RWFRwandan Franc695.49999999999990.0014378145219266717
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.520726052788230.01574289310183515
DJFDjiboutian Franc176.98499755859260.005650196422264211
KMFComorian Franc439.408919437574750.002275784481753258
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.635914324736711.5725388800040538
SHPSaint Helenian Pound0.635914324736711.5725388800040538
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.617873298982910.3819894570102066
JEPJersey Pound0.635914324736711.5725388800040538
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.635914324736711.5725388800040538
IMPIsle of Man Pound0.635914324736711.5725388800040538
TVDTuvaluan Dollar1.291590214161720.7742393748693965
ZMWZambian Kwacha7.410000228882490.13495276236324907
BTCBitcoin0.00409835873222244.00011451860385
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00409835873222244.00011451860385

Live Currency Rates

CurrencyRateChange
EUR / USD1.06473▲
GBP / EUR1.16845▼
USD / JPY154.570▼
GBP / USD1.24408▲
USD / CHF0.911976▼
USD / CAD1.37714▼
EUR / JPY164.575▲
AUD / USD0.642228▲

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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