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 15, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.912253816530271.0961861511344178
GBPBritish Pound0.640353241386311.5616380700050576
INRIndian Rupee63.536938605207060.015738876029479435
AUDAustralian Dollar1.357942890703270.7364079939194691
CADCanadian Dollar1.293807342121690.7729126025518753
SGDSingapore Dollar1.366530945618940.7317799887415444
CHFSwiss Franc0.95242817567191.0499479389031514
MYRMalaysian Ringgit3.808015296104320.2626039871801516
JPYJapanese Yen123.880687675989180.008072283248987988
CNYChinese Yuan Renminbi6.211883784988660.16098176247542684
NZDNew Zealand Dollar1.514664449033830.6602122342264501
THBThai Baht34.164416222315090.02927022061471176
HUFHungarian Forint282.66165590289250.003537798562757825
AEDEmirati Dirham3.673049905359690.2722533114893992
HKDHong Kong Dollar7.750538327039550.12902329590594605
MXNMexican Peso15.776976032584220.06338350251243953
ZARSouth African Rand12.432887274244740.08043184000160147
PHPPhilippine Peso45.334847030574920.022058087001497452
SEKSwedish Krona8.508511597284570.1175293690989553
IDRIndonesian Rupiah13344.5352112988660.00007493704232975432
BRLBrazilian Real3.156840905981450.3167723777607043
SARSaudi Arabian Riyal3.75054793874690.2666277078261027
TRYTurkish Lira2.648790305599820.37753082903010304
KESKenyan Shilling102.061853245671240.009797980030726251
KRWSouth Korean Won1146.98025195999680.0008718545923446962
EGPEgyptian Pound7.830579541982090.12770446869720173
IQDIraqi Dinar1190.95824380714070.0008396600008437712
NOKNorwegian Krone8.145610263659320.12276551021123391
KWDKuwaiti Dinar0.302889001639663.3015394899999597
RUBRussian Ruble56.894211875041850.017576480401843415
DKKDanish Krone6.807070422863170.14690607528332034
PKRPakistani Rupee101.698424712751320.009832993999902305
ILSIsraeli Shekel3.778095265513440.2646836381094008
PLNPolish Zloty3.768774206775250.2653382625582257
QARQatari Riyal3.641493253017080.2746126191972131
XAUGold Ounce0.000872755565211145.796188374213
OMROmani Rial0.385099896569022.5967288200005365
COPColombian Peso2718.7316171103660.0003678185789676662
CLPChilean Peso642.4851370602940.0015564562389342167
TWDTaiwan New Dollar31.078999081994840.032176068391447495
ARSArgentine Peso9.136357471343550.10945281017479111
CZKCzech Koruna24.689667165177170.040502773622255274
VNDVietnamese Dong21810.2464482487740.00004585000918594818
MADMoroccan Dirham9.833503758150070.10169315277590592
JODJordanian Dinar0.708549826304521.41133334999961
BHDBahraini Dinar0.377129294034292.651610510821459
XOFCFA Franc598.39927672974680.0016711250144970126
LKRSri Lankan Rupee133.664464763730620.007481420000204471
UAHUkrainian Hryvnia21.949545458031090.04555902999959898
NGNNigerian Naira198.905763708128720.005027506399801389
TNDTunisian Dinar1.971536926127520.5072184988004225
UGXUgandan Shilling3322.92181153162350.00030093997292673984
RONRomanian Leu4.043514547406120.24730960857838177
BDTBangladeshi Taka77.709112969627630.012868503599968346
PENPeruvian Sol3.183499897531840.31411968970858073
GELGeorgian Lari2.273971860300240.43975917972351986
XAFCentral African CFA Franc BEAC598.39927672974680.0016711250144970126
FJDFijian Dollar2.121747625087040.4713095884620006
VEFVenezuelan Bolívar6.349606273589030.15749008000062395
UZSUzbekistani Som2565.2865421401410.000389820000055717
BGNBulgarian Lev1.78418612131910.5604796428192543
DZDAlgerian Dinar99.717898066420590.010028289999994937
IRRIranian Rial29498.5250737492930.000033899999999996575
DOPDominican Peso44.969939325029450.022237076923148486
ISKIcelandic Krona134.749823656230720.007421159990169388
CRCCosta Rican Colon533.25369693853820.0018752800135115766
XAGSilver Ounce0.0664371941499815.051809649614786
SYPSyrian Pound188.821752265861020.005296
JMDJamaican Dollar116.955097428844520.00855029000004382
LYDLibyan Dinar1.363463141099330.7334265003993596
GHSGhanaian Cedi3.399267792724610.29418100043199935
MURMauritian Rupee35.428972152833450.02822548719974718
AOAAngolan Kwanza125.697986340739630.007955576927773685
UYUUruguayan Peso27.345183358212410.03656951159918539
AFNAfghan Afghani60.599818116403860.01650169969287925
LBPLebanese Pound1507.49981156293460.0006633499999998191
XPFCFP Franc108.860837294781720.009186039946506413
TTDTrinidadian Dollar6.359373271062530.1572481999995762
TZSTanzanian Shilling2140.0000089599770.0004672897176696705
ALLAlbanian Lek127.188917194167190.007862320256043972
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.661499646169130.13052274961599922
NPRNepalese Rupee101.487914311612640.00985339000001083
BOBBolivian Bolíviano6.889636906610190.1451455299539168
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8118.8587791570390.00012317002022097342
BNDBruneian Dollar1.366530945618940.7317799887415444
BWPBotswana Pula9.987913865145040.10012100759996675
HNLHonduran Lempira21.904701405999920.04565230000013102
PYGParaguayan Guarani5140.8595517483930.00019451999999881394
ETBEthiopian Birr20.712509438619930.048280002138969685
NADNamibian Dollar12.432887274244740.08043184000160147
PGKPapua New Guinean Kina2.758620615148130.3625000097906913
SDGSudanese Pound5.961199980018590.167751459999985
MOPMacau Pataca7.983054476850740.12526533583101554
BMDBermudian Dollar11
NIONicaraguan Cordoba27.30440203769880.036624131106014125
BAMBosnian Convertible Mark1.78421338198440.5604710793547582
KZTKazakhstani Tenge187.05994148765610.005345879999999834
PABPanamanian Balboa11
GYDGuyanese Dollar207.202783147355380.004826190000009966
YERYemeni Rial215.144448096032220.004648039997544526
MGAMalagasy Ariary3287.85138910264370.00030415000000134766
KYDCaymanian Dollar0.819999996926571.2195121996927871
MZNMozambican Metical38.619743348150140.025893491600531296
RSDSerbian Dinar109.554823968362130.009127850000368636
SCRSeychellois Rupee13.097173826308140.07635235000022002
AMDArmenian Dram477.840071290190740.002092750399312374
AZNAzerbaijan Manat1.050884776148560.9515791100000038
SBDSolomon Islander Dollar7.892659882470140.12669999909929391
SLLSierra Leonean Leone4042.37352687002840.00024737941542336654
TOPTongan Pa'anga2.086158339417960.4793500000000004
BZDBelizean Dollar2.009800995533830.4975617000002464
GMDGambian Dalasi39.076863800591990.02559058999982621
MWKMalawian Kwacha454.774909159534450.002198889999996023
BIFBurundian Franc1639.3743200567780.0006099888157119394
HTGHaitian Gourde55.02559797460030.018173359978052358
SOSSomali Shilling679.3570417367440.0014719800319483662
GNFGuinean Franc7452.67551042591550.00013418000000148277
MNTMongolian Tughrik1973.4375308325420.0005067300000006212
MVRMaldivian Rufiyaa15.359999213666610.06510416999958221
CDFCongolese Franc926.85973685594320.001078911900296975
TJSTajikistani Somoni6.260192673556130.1597394923999912
KPWNorth Korean Won131.901006255099280.007581443298969072
KGSKyrgyzstani Som62.770304624288340.0159311
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.432887274244740.08043184000160147
MMKBurmese Kyat11500.0008695652173913044
GIPGibraltar Pound0.640353241386311.5616380700050576
XPTPlatinum Ounce0.000982634824141017.6720541887959
MDLMoldovan Leu19.069245387957170.052440460000138835
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4103.7426132312990.00024368000000189995
MKDMacedonian Denar56.193539568330930.017795639991390957
VUVNi-Vanuatu Vatu111.155079118444080.008996440000140929
ANGDutch Guilder1.789999993186420.5586592200036141
SZLSwazi Lilangeni12.432887274244740.08043184000160147
CVECape Verdean Escudo100.24395899692110.009975663471458805
SRDSurinamese Dollar3.299242534894420.3030998750238898
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00156118140791640.5405514908929
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.717149996002251.3944084299999948
RWFRwandan Franc725.27886972541780.001378779999999984
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.536938605207060.015738876029479435
DJFDjiboutian Franc177.042539781327660.0056483600000041805
KMFComorian Franc448.799457547310170.0022281666859960167
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.640353241386311.5616380700050576
SHPSaint Helenian Pound0.640353241386311.5616380700050576
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.567394094984290.3895000000014096
JEPJersey Pound0.640353241386311.5616380700050576
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.640353241386311.5616380700050576
IMPIsle of Man Pound0.640353241386311.5616380700050576
TVDTuvaluan Dollar1.357942890703270.7364079939194691
ZMWZambian Kwacha7.879987165113480.12690375999941098
BTCBitcoin0.00343166457212291.4037718384067
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00343166457212291.4037718384067

Live Currency Rates

CurrencyRateChange
EUR / USD1.07451▼
GBP / EUR1.16320▼
USD / JPY155.560▲
GBP / USD1.24987▼
USD / CHF0.907815▲
USD / CAD1.37289▲
EUR / JPY167.150▲
AUD / USD0.657667▼

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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