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 9, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.907296805104731.1021751585299246
GBPBritish Pound0.650338914369021.537659792310341
INRIndian Rupee63.321063659044990.01579253319850316
AUDAustralian Dollar1.344555434598640.7437402536686839
CADCanadian Dollar1.273063836261810.7855065641769958
SGDSingapore Dollar1.351530239668380.7399020537234642
CHFSwiss Franc0.949552903105141.0531272104270257
MYRMalaysian Ringgit3.782810292323260.2643537271825063
JPYJapanese Yen121.234862792480190.0082484524415367
CNYChinese Yuan Renminbi6.208224081282660.16107666007335764
NZDNew Zealand Dollar1.486743377363520.6726110337705526
THBThai Baht33.92988446580460.02947254362176875
HUFHungarian Forint286.234661953217260.0034936369801482742
AEDEmirati Dirham3.673149465253590.27224593212434417
HKDHong Kong Dollar7.751426508238910.1290085120380243
MXNMexican Peso15.793909962756190.06331554392535553
ZARSouth African Rand12.524753534727310.07984189047930611
PHPPhilippine Peso45.15697596577610.02214497270051669
SEKSwedish Krona8.499356803819070.11765596186651013
IDRIndonesian Rupiah13311.2382902436580.00007512449091478892
BRLBrazilian Real3.217545384586080.3107959268548576
SARSaudi Arabian Riyal3.75019928178260.26665249627072224
TRYTurkish Lira2.680126690961690.3731166901073536
KESKenyan Shilling100.806349741996190.009920010024759358
KRWSouth Korean Won1131.76596236057070.0008835749026364593
EGPEgyptian Pound7.829538356173710.12772145106249908
IQDIraqi Dinar1190.93587869421940.0008396757691912283
NOKNorwegian Krone8.13956085460630.12285675085702996
KWDKuwaiti Dinar0.302449440492123.306337741517673
RUBRussian Ruble57.145248600826010.0174992676466464
DKKDanish Krone6.770422986932640.1477012591281321
PKRPakistani Rupee101.703652135244130.009832488598051657
ILSIsraeli Shekel3.788873511887760.2639306899167933
PLNPolish Zloty3.829623316854030.26112228730147874
QARQatari Riyal3.640693812032050.2746729199514449
XAUGold Ounce0.000860033893721162.7448723847256
OMROmani Rial0.384999919595432.5974031398521626
COPColombian Peso2673.10310688953950.0003740970550004762
CLPChilean Peso646.09712578873960.0015477549118938184
TWDTaiwan New Dollar31.05129362341330.0322047774282093
ARSArgentine Peso9.113700078756220.10972491867830629
CZKCzech Koruna24.604075544792040.04064367296302139
VNDVietnamese Dong21810.2546171814470.00004584999201303367
MADMoroccan Dirham9.797689537283680.10206487929574065
JODJordanian Dinar0.708350307636121.4117308755567037
BHDBahraini Dinar0.377009461730772.6524533241399655
XOFCFA Franc595.14769038608510.0016802551974137354
LKRSri Lankan Rupee133.457765798244420.0074930071998339605
UAHUkrainian Hryvnia22.024743682722660.04540347957758307
NGNNigerian Naira198.950142246275760.005026384946044036
TNDTunisian Dinar1.97353432857170.5067051459518959
UGXUgandan Shilling3459.96820142157550.0002890199972326729
RONRomanian Leu4.056494179495320.24651828789864377
BDTBangladeshi Taka77.711355316757650.012868132281619857
PENPeruvian Sol3.179499107494690.31451494911346506
GELGeorgian Lari2.242988859810690.4458336900007612
XAFCentral African CFA Franc BEAC595.14769038608510.0016802551974137354
FJDFijian Dollar2.124506129338270.4706976300000013
VEFVenezuelan Bolívar6.349556749469290.15749130836315184
UZSUzbekistani Som2560.4260548955350.00039056
BGNBulgarian Lev1.774494698232830.5635407087977621
DZDAlgerian Dinar99.39315449257460.01006105506063506
IRRIranian Rial29437.7593900268730.00003396997668031715
DOPDominican Peso44.989633038776870.022227342888929393
ISKIcelandic Krona133.719872912632780.00747832
CRCCosta Rican Colon536.43380174491220.0018641629158103001
XAGSilver Ounce0.0648022119368215.431572011383913
SYPSyrian Pound188.821752265861020.005296
JMDJamaican Dollar116.732729602655410.008566577714783877
LYDLibyan Dinar1.368779236799430.7305780019999909
GHSGhanaian Cedi3.543661955060980.28219396
MURMauritian Rupee35.549682573552160.028129646388009338
AOAAngolan Kwanza123.897927931053290.008071159999999999
UYUUruguayan Peso27.499994574478560.036363643537881005
AFNAfghan Afghani60.490609542672080.01653149154158493
LBPLebanese Pound1506.50374939184780.000663788590239941
XPFCFP Franc108.269308485051620.009236227828480742
TTDTrinidadian Dollar6.344359598326920.15762032156306388
TZSTanzanian Shilling2237.1300711158030.00044700127762407427
ALLAlbanian Lek126.573959335497680.007900519231996165
XCDEast Caribbean Dollar2.700000002700010.3703703699999986
GTQGuatemalan Quetzal7.642498774929320.13084725682658005
NPRNepalese Rupee101.522838022239530.009850000447987286
BOBBolivian Bolíviano6.889637195170160.1451455238747593
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8097.9857988902770.00012348749736471962
BNDBruneian Dollar1.351530239668380.7399020537234642
BWPBotswana Pula10.038162391945110.09961982691198806
HNLHonduran Lempira21.901560812913130.0456588463508227
PYGParaguayan Guarani5155.2148909054810.00019397833478564387
ETBEthiopian Birr20.696486361330710.04831738018431954
NADNamibian Dollar12.524753534727310.07984189047930611
PGKPapua New Guinean Kina2.758620686251140.3625000004473111
SDGSudanese Pound5.965988981877540.1676168030208619
MOPMacau Pataca7.983969303486070.12525098256118875
BMDBermudian Dollar11
NIONicaraguan Cordoba27.282166009467850.03665398119976858
BAMBosnian Convertible Mark1.774518310327990.5635332102125037
KZTKazakhstani Tenge186.379470753293330.005365397787418762
PABPanamanian Balboa11
GYDGuyanese Dollar207.189428887070680.0048265010689568216
YERYemeni Rial215.099399180900920.004649013450562869
MGAMalagasy Ariary3215.3579006521790.0003110073686656056
KYDCaymanian Dollar0.819999996926561.219512199692802
MZNMozambican Metical38.397126855643560.026043615288184545
RSDSerbian Dinar108.864866041782340.0091857
SCRSeychellois Rupee13.035188930382060.07671542049300317
AMDArmenian Dram474.946297842439830.002105501199909854
AZNAzerbaijan Manat1.050259655295480.9521454956000001
SBDSolomon Islander Dollar7.905138339920950.12649999999999997
SLLSierra Leonean Leone4264.4728609288680.00023449557134294546
TOPTongan Pa'anga2.086158339417960.4793500000000004
BZDBelizean Dollar2.014882301655010.4963069054597418
GMDGambian Dalasi39.077391579567030.02559024437349817
MWKMalawian Kwacha442.48337006422810.0022599719394083588
BIFBurundian Franc1633.93353158393530.0006120199999999999
HTGHaitian Gourde53.230674109493690.018786160737754964
SOSSomali Shilling6700.0014925373134328358
GNFGuinean Franc7272.0939437920570.00013751197491798994
MNTMongolian Tughrik1965.92913323301950.0005086653344189854
MVRMaldivian Rufiyaa15.389999611343660.06497725960063833
CDFCongolese Franc926.373094202210.0010794786746922925
TJSTajikistani Somoni6.260199821822190.15973931000000008
KPWNorth Korean Won131.984760522496370.007576632302405498
KGSKyrgyzstani Som62.147391236869770.01609078000054066
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.524753534727310.07984189047930611
MMKBurmese Kyat1131.84863680982080.0008835103630274772
GIPGibraltar Pound0.650338914369021.537659792310341
XPTPlatinum Ounce0.000975599755821025.0105066493086
MDLMoldovan Leu19.014804180362990.052590602065348754
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4110.7592592855220.0002432640631389849
MKDMacedonian Denar55.747496334970990.017938025305948842
VUVNi-Vanuatu Vatu111.15159095700360.008996722326600134
ANGDutch Guilder1.789977593558170.5586662110178545
SZLSwazi Lilangeni12.524753534727310.07984189047930611
CVECape Verdean Escudo99.493168606970130.010050941325934851
SRDSurinamese Dollar3.299214978230990.3031024066628696
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00156056009942640.7955710079102
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.715449996727531.3977217200000034
RWFRwandan Franc724.1583349196680.0013809134712382085
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.321063659044990.01579253319850316
DJFDjiboutian Franc176.991937783108430.005649974866230529
KMFComorian Franc446.360767789563850.0022403402632183134
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.650338914369021.537659792310341
SHPSaint Helenian Pound0.650338914369021.537659792310341
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.567442675707830.3894926299471537
JEPJersey Pound0.650338914369021.537659792310341
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.650338914369021.537659792310341
IMPIsle of Man Pound0.650338914369021.537659792310341
TVDTuvaluan Dollar1.344555434598640.7437402536686839
ZMWZambian Kwacha7.750065526390630.1290311671036569
BTCBitcoin0.0037369207774267.59999999137256
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0037369207774267.59999999137256

Live Currency Rates

CurrencyRateChange
EUR / USD1.07645▼
GBP / EUR1.16598▲
USD / JPY152.878▼
GBP / USD1.25512▲
USD / CHF0.904757▼
USD / CAD1.36831▲
EUR / JPY164.565▼
AUD / USD0.661314▲

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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