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 8, 2015, 16:00 UTC

USDUS Dollar1.00000000001.0000000000
EUREuro0.90339413231.1069365676
GBPBritish Pound0.65137121201.5352228984
INRIndian Rupee63.49834350750.0157484423
AUDAustralian Dollar1.34369932780.7442141105
CADCanadian Dollar1.27245535430.7858821896
SGDSingapore Dollar1.35096238880.7402130572
CHFSwiss Franc0.94647495791.0565519897
MYRMalaysian Ringgit3.79500188700.2635044803
JPYJapanese Yen120.55780831350.0082947759
CNYChinese Yuan Renminbi6.21256488400.1609641136
NZDNew Zealand Dollar1.48376592220.6739607542
THBThai Baht33.95270547800.0294527339
HUFHungarian Forint287.19523592790.0034819519
AEDEmirati Dirham3.67304992560.2722533100
HKDHong Kong Dollar7.75216963160.1289961453
MXNMexican Peso15.81284124330.0632397420
ZARSouth African Rand12.52512761150.0798395059
PHPPhilippine Peso45.19000109770.0221287890
SEKSwedish Krona8.47052470200.1180564410
IDRIndonesian Rupiah13,347.99685256990.0000749176
BRLBrazilian Real3.23249185270.3093588617
SARSaudi Arabian Riyal3.75017493030.2666542278
TRYTurkish Lira2.68114850380.3729744916
KESKenyan Shilling100.35939100860.0099641896
KRWSouth Korean Won1,132.57711939880.0008829421
EGPEgyptian Pound7.82759933310.1277530897
IQDIraqi Dinar1,163.90047963660.0008591800
NOKNorwegian Krone8.25685040950.1211115559
KWDKuwaiti Dinar0.30239899933.3068892500
RUBRussian Ruble57.44565648890.0174077565
DKKDanish Krone6.74163260820.1483320225
PKRPakistani Rupee101.72494893460.0098304301
ILSIsraeli Shekel3.78696658160.2640635924
PLNPolish Zloty3.82785392420.2612429888
QARQatari Riyal3.64114624940.2746387900
XAUGold Ounce0.00086025441,162.4468296820
OMROmani Rial0.38499999952.5974026008
COPColombian Peso2,691.78528725520.0003715007
CLPChilean Peso652.06357057030.0015335928
TWDTaiwan New Dollar31.01719889460.0322401776
ARSArgentine Peso9.11606399180.1096964656
CZKCzech Koruna24.53407458790.0407596380
VNDVietnamese Dong21,815.00872610110.0000458400
MADMoroccan Dirham9.77628645500.1022883285
JODJordanian Dinar0.70839987321.4116320991
BHDBahraini Dinar0.37700938992.6524538295
XOFCFA Franc592.58770485250.0016875139
LKRSri Lankan Rupee133.51901377520.0074895700
UAHUkrainian Hryvnia21.60738612510.0462804707
NGNNigerian Naira198.89968709860.0050276600
TNDTunisian Dinar1.96453700800.5090257887
UGXUgandan Shilling3,554.92356923950.0002813000
RONRomanian Leu4.05310771280.2467242597
BDTBangladeshi Taka77.71559671580.0128674300
PENPeruvian Sol3.18799974950.3136763107
GELGeorgian Lari2.24298885970.4458336900
XAFCentral African CFA Franc BEAC592.58770485250.0016875139
FJDFijian Dollar2.12450606520.4706976442
VEFVenezuelan Bolívar6.34960619440.1574900820
HRKCroatian Kuna6.84422511620.1461085781
UZSUzbekistani Som2,560.42605461230.0003905600
BGNBulgarian Lev1.76683150180.5659849278
DZDAlgerian Dinar99.09241422160.0100915898
IRRIranian Rial29,437.73921523650.0000339700
DOPDominican Peso45.00994960290.0222173099
ISKIcelandic Krona133.44007170370.0074940008
CRCCosta Rican Colon536.40299209520.0018642700
XAGSilver Ounce0.065850063615.1860141863
SYPSyrian Pound188.82175226590.0052960000
JMDJamaican Dollar116.95208659740.0085505101
LYDLibyan Dinar1.37915982850.7250791238
GHSGhanaian Cedi3.82999992370.2610966109
MURMauritian Rupee35.53972273360.0281375296
AOAAngolan Kwanza123.94783780740.0080679100
UYUUruguayan Peso27.44010751470.0364430059
AFNAfghan Afghani60.56982801300.0165098702
LBPLebanese Pound1,509.39014686710.0006625192
XPFCFP Franc107.80359574190.0092761284
TTDTrinidadian Dollar6.33545385110.1578418884
TZSTanzanian Shilling2,243.00742242390.0004458300
ALLAlbanian Lek126.80707039080.0078859956
XCDEast Caribbean Dollar2.70000000270.3703703700
GTQGuatemalan Quetzal7.63449926320.1309843600
NPRNepalese Rupee101.75196247670.0098278203
BOBBolivian Bolíviano6.89964464450.1449350005
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8,015.38969014760.0001247600
BNDBruneian Dollar1.35096238880.7402130572
BWPBotswana Pula10.04838336720.0995184960
HNLHonduran Lempira21.90019557110.0456616927
PYGParaguayan Guarani5,143.42258111460.0001944231
ETBEthiopian Birr20.69257690720.0483265088
NADNamibian Dollar12.52512761150.0798395059
PGKPapua New Guinean Kina2.75102784670.3635005008
SDGSudanese Pound5.96600011880.1676164901
MOPMacau Pataca7.98473472060.1252389760
BMDBermudian Dollar1.00000000001.0000000000
NIONicaraguan Cordoba27.27890016670.0366583694
BAMBosnian Convertible Mark1.76688534580.5659676800
KZTKazakhstani Tenge186.34987185260.0053662500
PABPanamanian Balboa1.00000000001.0000000000
GYDGuyanese Dollar207.20278179940.0048261900
YERYemeni Rial215.16435295290.0046476100
MGAMalagasy Ariary3,021.96971986340.0003309100
KYDCaymanian Dollar0.81999999671.2195122000
MZNMozambican Metical38.39698696660.0260437102
RSDSerbian Dinar108.74990892200.0091954100
SCRSeychellois Rupee13.10645562510.0762982784
AMDArmenian Dram474.39005298930.0021079700
AZNAzerbaijan Manat1.05009904950.9522911200
SBDSolomon Islander Dollar7.86163522010.1272000000
SLLSierra Leonean Leone4,267.29944247450.0002343402
TOPTongan Pa'anga2.07318337310.4823500000
BZDBelizean Dollar2.00995025390.4975247512
GMDGambian Dalasi39.06686532450.0255971395
MWKMalawian Kwacha446.99529537380.0022371600
BIFBurundian Franc1,634.17384318770.0006119300
HTGHaitian Gourde52.25107869210.0191383609
SOSSomali Shilling671.28510821150.0014896800
GNFGuinean Franc7,245.85162716660.0001380100
MNTMongolian Tughrik1,965.91108945290.0005086700
MVRMaldivian Rufiyaa15.30999885220.0653167913
CDFCongolese Franc927.75565121880.0010778700
TJSTajikistani Somoni6.26019982180.1597393100
KPWNorth Korean Won131.98476052250.0075766323
KGSKyrgyzstani Som62.14739123900.0160907800
LRDLiberian Dollar92.49992137510.0108108200
LSLBasotho Loti12.52512761150.0798395059
MMKBurmese Kyat1,132.48434416210.0008830144
GIPGibraltar Pound0.65137121201.5352228984
XPTPlatinum Ounce0.00096859001,032.4285817529
MDLMoldovan Leu19.03981084170.0525215302
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4,066.36299196000.0002459200
MKDMacedonian Denar55.64353410990.0179715400
VUVNi-Vanuatu Vatu111.15507377570.0089964404
ANGDutch Guilder1.78999995760.5586592311
SZLSwazi Lilangeni12.52512761150.0798395059
CVECape Verdean Escudo100.15022485660.0099850000
SRDSurinamese Dollar3.29924234110.3030998928
SVCSalvadoran Colon8.75000000000.1142857143
XPDPalladium Ounce0.0015397606649.4516095554
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.71504999551.3985036099
RWFRwandan Franc724.16015528420.0013809100
AWGAruban or Dutch Guilder1.79000000000.5586592179
BTNBhutanese Ngultrum63.49834350750.0157484423
DJFDjiboutian Franc177.00242809780.0056496400
KMFComorian Franc444.44077863940.0022500186
ERNEritrean Nakfa10.46999712390.0955110100
FKPFalkland Island Pound0.65137121201.5352228984
SHPSaint Helenian Pound0.65137121201.5352228984
SPLSeborgan Luigino0.16666666675.9999999988
WSTSamoan Tala2.58866160540.3863000084
JEPJersey Pound0.65137121201.5352228984
TMTTurkmenistani Manat3.50000000000.2857142857
GGPGuernsey Pound0.65137121201.5352228984
IMPIsle of Man Pound0.65137121201.5352228984
TVDTuvaluan Dollar1.34369932780.7442141105
ZMWZambian Kwacha7.74998672620.1290324791
CLFCLF0.021839998745.7875485130
XBTBitcoin0.0037788430264.6312641197

Live Currency Rates

CurrencyRateChange
EUR / USD1.06913
GBP / EUR1.17793
USD / JPY127.196
GBP / USD1.25937
USD / CHF0.961650
USD / CAD1.28145
EUR / JPY135.990
AUD / USD0.709674

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF-0.75%
EUR0.00%
USD0.75%
CAD0.50%
AUD0.10%
NZD1.00%
GBP1.00%