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.

Jul 2, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.901594191661851.1091464533026383
GBPBritish Pound0.640540168081581.5611823423892424
INRIndian Rupee63.381160116363630.015777559106902837
AUDAustralian Dollar1.311130118792020.7627008072404953
CADCanadian Dollar1.256574289127120.7958144684741644
SGDSingapore Dollar1.348803973261980.7413975787612606
CHFSwiss Franc0.943732956403471.0596217851827083
MYRMalaysian Ringgit3.757467961694180.2661366670839468
JPYJapanese Yen123.135588695009120.008121128997700821
CNYChinese Yuan Renminbi6.205350805161860.16115124372471576
NZDNew Zealand Dollar1.487505989639310.672266200583488
THBThai Baht33.79999999994370.029585798816617326
HUFHungarian Forint283.24954013819770.003530455864154622
AEDEmirati Dirham3.673000000000610.2722570106179782
HKDHong Kong Dollar7.7512908862350.12901076926113472
MXNMexican Peso15.692036794375720.06372659031480325
ZARSouth African Rand12.274459917757120.08146997967326675
PHPPhilippine Peso45.107400000040920.022169311465504393
SEKSwedish Krona8.453832315140080.11828954759477389
IDRIndonesian Rupiah13282.0400018133110.0000752896392318858
BRLBrazilian Real3.109939109932990.3215497039173693
SARSaudi Arabian Riyal3.75020058239990.2666524037922422
TRYTurkish Lira2.686447000357810.3722388715901744
KESKenyan Shilling99.649999999385810.010035122930317747
KRWSouth Korean Won1121.34417434612620.0008917868598043202
EGPEgyptian Pound7.72500003860920.12944983754071784
IQDIraqi Dinar1191.4999998812540.0008392782208138152
NOKNorwegian Krone7.960309939597640.12562324929405272
KWDKuwaiti Dinar0.302476674752113.306040046954147
RUBRussian Ruble55.551377758211340.018001353708138854
DKKDanish Krone6.7234959746770.14873214824049039
PKRPakistani Rupee101.824999999897640.009820770930527918
ILSIsraeli Shekel3.769842430113860.26526307625271145
PLNPolish Zloty3.780028963952460.26454823747021866
QARQatari Riyal3.641050000001840.2746460499030485
XAUGold Ounce0.000859322822311163.7070191058547
OMROmani Rial0.384799987333682.5987526842947846
COPColombian Peso2619.7956157806370.00038170916615646894
CLPChilean Peso635.35740282264320.0015739172874312838
TWDTaiwan New Dollar30.856521895153610.03240805957968523
ARSArgentine Peso9.097499999987710.10992030777701027
CZKCzech Koruna24.560817404953370.040715257294259365
VNDVietnamese Dong21750.0000001433150.00004597701149394992
MADMoroccan Dirham9.765213903523190.10240431084046302
JODJordanian Dinar0.708199979794771.4120305401445945
BHDBahraini Dinar0.377030000000292.6523088348386885
XOFCFA Franc591.40702117992950.0016908828677834724
LKRSri Lankan Rupee133.614815210710560.0074842
UAHUkrainian Hryvnia20.995001159233230.047630385557764915
NGNNigerian Naira198.925000000921270.00502702023373316
TNDTunisian Dinar1.955500000002050.5113781641518547
UGXUgandan Shilling3310.00001279999330.00030211480245707933
RONRomanian Leu4.037652535003910.24766866176091887
BDTBangladeshi Taka77.739998183769390.01286339109033811
PENPeruvian Sol3.171500000010240.31530821377795093
GELGeorgian Lari2.24398886433990.44563501
XAFCentral African CFA Franc BEAC591.40702117992950.0016908828677834724
FJDFijian Dollar2.090.47846889952153115
VEFVenezuelan Bolívar6.299999999948820.15873015873144822
UZSUzbekistani Som25550.0003913894324853229
BGNBulgarian Lev1.763421312235620.5670794568838605
DZDAlgerian Dinar99.395000002436330.01006086825268362
IRRIranian Rial29400.0000639999670.00003401360536813369
DOPDominican Peso44.935000000675610.0222543674192715
ISKIcelandic Krona132.540.007544892108042855
CRCCosta Rican Colon528.47999966874020.0018922191958575842
XAGSilver Ounce0.0639762511119215.630800220703787
SYPSyrian Pound188.821752265861020.005296
JMDJamaican Dollar115.199997588241870.008680555737286466
LYDLibyan Dinar1.369999999995910.7299270073014492
GHSGhanaian Cedi4.354999999989760.22962112514405314
MURMauritian Rupee35.300000001637880.02832861189670258
AOAAngolan Kwanza109.968002319335940.009093554296786271
UYUUruguayan Peso27.149999746533130.03683241286688016
AFNAfghan Afghani59.775000002477260.016729401923187903
LBPLebanese Pound1505.5000000122840.0006642311524356297
XPFCFP Franc107.588805687571110.009294647278676151
TTDTrinidadian Dollar6.359499995335660.1572450665513711
TZSTanzanian Shilling2184.1691420583610.00045784
ALLAlbanian Lek126.490000000000010.007905763301446754
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.623499874140620.13117334774177164
NPRNepalese Rupee101.631180446160870.009839500000000001
BOBBolivian Bolíviano6.850000032631770.1459854007644143
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8114.0000000470890.0001232437761885872
BNDBruneian Dollar1.348803973261980.7413975787612606
BWPBotswana Pula9.971148481867720.10028934999999996
HNLHonduran Lempira21.969999999099170.04551661356581715
PYGParaguayan Guarani5178.0000639999670.00019312475620703398
ETBEthiopian Birr20.650.04842615012106538
NADNamibian Dollar12.274459917757120.08146997967326675
PGKPapua New Guinean Kina2.7510.36350418029807346
SDGSudanese Pound5.97999999988740.16722408027070726
MOPMacau Pataca7.983829612822050.1252531740399366
BMDBermudian Dollar11
NIONicaraguan Cordoba26.640.03753753753753754
BAMBosnian Convertible Mark1.763364967877990.5670975766312216
KZTKazakhstani Tenge186.05000311578120.0053748991306261235
PABPanamanian Balboa11
GYDGuyanese Dollar203.20000334823890.004921259761429363
YERYemeni Rial215.04999999938580.004650081376437369
MGAMalagasy Ariary3021.9697198634060.00033091000000000007
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical38.499999998566860.025974025974992845
RSDSerbian Dinar108.41965344741970.009223420000000001
SCRSeychellois Rupee13.149999999889450.07604562737706516
AMDArmenian Dram472.21933643738850.0021176599999999995
AZNAzerbaijan Manat1.050359772380320.9520547399999956
SBDSolomon Islander Dollar7.843137254901960.12750000000000003
SLLSierra Leonean Leone4294.9999997338450.00023282887079440482
TOPTongan Pa'anga2.073183373069350.48234999999999956
BZDBelizean Dollar2.000000018815910.4999999952960225
GMDGambian Dalasi39.62500000092130.025236593059350148
MWKMalawian Kwacha451.999999969699330.0022123893806792853
BIFBurundian Franc1595.00000006142020.0006269592476247598
HTGHaitian Gourde51.580019751106290.019387352017804373
SOSSomali Shilling6950.0014388489208633094
GNFGuinean Franc70300.0001422475106685633
MNTMongolian Tughrik1959.00000639999670.0005104645210479983
MVRMaldivian Rufiyaa15.260.0655307994757536
CDFCongolese Franc925.99999996314780.0010799136069544245
TJSTajikistani Somoni6.260199821822190.15973931000000008
KPWNorth Korean Won131.081081081081070.007628865979381444
KGSKyrgyzstani Som62.111415457046850.0161001
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.274459917757120.08146997967326675
MMKBurmese Kyat1126.9999552000230.0008873114815896487
GIPGibraltar Pound0.640540168081581.5611823423892424
XPTPlatinum Ounce0.000925604368441080.3751949500686
MDLMoldovan Leu18.850000509472590.05305039644415263
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4112.9999996396670.0002431315341812809
MKDMacedonian Denar55.43999888271470.018037518401029115
VUVNi-Vanuatu Vatu105.44999950824090.009483167422128345
ANGDutch Guilder1.761999971113920.5675368992019956
SZLSwazi Lilangeni12.274459917757120.08146997967326675
CVECape Verdean Escudo98.75000000532310.01012658227793514
SRDSurinamese Dollar3.240000073536340.30864196830358004
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00143912741917694.8655043878869
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.713849995545221.4008545299999982
RWFRwandan Franc707.50000006490060.0014134275617077988
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.381160116363630.015777559106902837
DJFDjiboutian Franc177.02499999948810.005648919644134397
KMFComorian Franc443.55526588494710.0022545104903779634
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.640540168081581.5611823423892424
SHPSaint Helenian Pound0.640540168081581.5611823423892424
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.645502618827390.37800000381146726
JEPJersey Pound0.640540168081581.5611823423892424
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.640540168081581.5611823423892424
IMPIsle of Man Pound0.640540168081581.5611823423892424
TVDTuvaluan Dollar1.311130118792020.7627008072404953
ZMWZambian Kwacha7.450000065265990.13422818674355227
BTCBitcoin0.00392013535567255.09323257260016
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00392013535567255.09323257260016

Live Currency Rates

CurrencyRateChange
EUR / USD1.07574▼
GBP / EUR1.16569▼
USD / JPY154.533▲
GBP / USD1.25398▼
USD / CHF0.907558▲
USD / CAD1.36888▼
EUR / JPY166.238▲
AUD / USD0.658863▼

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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