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 16, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.917618424430561.089777595322983
GBPBritish Pound0.641026179742091.5599986889807516
INRIndian Rupee63.486280239414850.0157514347387951
AUDAustralian Dollar1.345876990014980.7430099536725638
CADCanadian Dollar1.293663872270220.7729983200698987
SGDSingapore Dollar1.365409272265610.7323811404478819
CHFSwiss Franc0.956363508529531.0456275161915827
MYRMalaysian Ringgit3.80143894811830.2630582823104385
JPYJapanese Yen124.052581692490630.008061097853480092
CNYChinese Yuan Renminbi6.207195997844160.1611033388259873
NZDNew Zealand Dollar1.528975784887050.654032594815668
THBThai Baht34.189718482019440.0292485590522164
HUFHungarian Forint283.999979849983050.0035211270103900315
AEDEmirati Dirham3.672930950122040.2722621289591009
HKDHong Kong Dollar7.750821633433920.1290185798737005
MXNMexican Peso15.801628826114410.06328461521304435
ZARSouth African Rand12.380891997720930.08076962469134531
PHPPhilippine Peso45.233727534775240.02210739761013969
SEKSwedish Krona8.541586293386080.11707427234848869
IDRIndonesian Rupiah13364.3196020063840.00007482610636233737
BRLBrazilian Real3.134943465179130.3189850187435071
SARSaudi Arabian Riyal3.750358717112430.2666411603341093
TRYTurkish Lira2.657378704582050.3763106847645485
KESKenyan Shilling102.476984563582850.00975828869534642
KRWSouth Korean Won1146.85894129637720.0008719468140254703
EGPEgyptian Pound7.817379367917340.12792010633435769
IQDIraqi Dinar1178.70018772964860.0008483921614758952
NOKNorwegian Krone8.133898881469260.12294227092965357
KWDKuwaiti Dinar0.303004183576023.3002844653764076
RUBRussian Ruble56.600483150554770.017667693707490877
DKKDanish Krone6.845795201499930.14607506806234835
PKRPakistani Rupee101.816969619533680.009821545502058913
ILSIsraeli Shekel3.793275913539150.2636243771329025
PLNPolish Zloty3.773559828054540.2650017610865733
QARQatari Riyal3.641368340396570.27462203944220953
XAUGold Ounce0.000873283857871145.1030395077605
OMROmani Rial0.384959989291162.5976725577152426
COPColombian Peso2724.00466529601640.00036710656657092415
CLPChilean Peso643.29366355524640.0015545000000052377
TWDTaiwan New Dollar31.098049002131340.032156358102447644
ARSArgentine Peso9.137757963776860.10943603496219935
CZKCzech Koruna24.850494816957540.040240647414296865
VNDVietnamese Dong21812.1504919444850.00004584600681025528
MADMoroccan Dirham9.876531648800150.10125011851923595
JODJordanian Dinar0.708809896350571.410815516471585
BHDBahraini Dinar0.377069631035422.6520300700272124
XOFCFA Franc601.91822883419630.0016613552341433722
LKRSri Lankan Rupee133.682333344948630.007480419999998349
UAHUkrainian Hryvnia22.149672600042240.045147394187582394
NGNNigerian Naira198.999809781705470.005025130431516284
TNDTunisian Dinar1.976938251205150.505832693252
UGXUgandan Shilling3323.0124675446660.00030093176290093426
RONRomanian Leu4.052910963099790.24673623701695374
BDTBangladeshi Taka77.742367251085910.012862999100223977
PENPeruvian Sol3.17969993273850.3144950848046706
GELGeorgian Lari2.273984165793460.4397567999999994
XAFCentral African CFA Franc BEAC601.91822883419630.0016613552341433722
FJDFijian Dollar2.121747618163250.471309590000001
VEFVenezuelan Bolívar6.324763710147760.15810867343479584
UZSUzbekistani Som2565.2865425067980.00038982
BGNBulgarian Lev1.794756925040330.557178515958382
DZDAlgerian Dinar100.512514088106460.009949009922519975
IRRIranian Rial29539.166822246420.000033853358356975864
DOPDominican Peso45.085953716659120.022179856863724347
ISKIcelandic Krona135.189759107910220.007397009999860914
CRCCosta Rican Colon534.23718725430.0018718277646291854
XAGSilver Ounce0.0664208316707315.055517596607798
SYPSyrian Pound188.821752265861020.005296
JMDJamaican Dollar116.314597568436620.008597373166438759
LYDLibyan Dinar1.36877914686870.7305780500000011
GHSGhanaian Cedi3.349253675755670.29857398
MURMauritian Rupee35.63961693819610.028058662968632207
AOAAngolan Kwanza125.648029713246070.007958739999999999
UYUUruguayan Peso27.415943248178030.03647512656951741
AFNAfghan Afghani60.571889688660140.01650930828045824
LBPLebanese Pound1508.10023959587080.0006630858969082667
XPFCFP Franc109.501005301976040.009132336248806605
TTDTrinidadian Dollar6.381424071321620.1567048340344659
TZSTanzanian Shilling2156.373343907980.0004637415885450091
ALLAlbanian Lek128.563457637055080.0077782599999999995
XCDEast Caribbean Dollar2.700000002700280.3703703699999616
GTQGuatemalan Quetzal7.65349987416260.13065917768887583
NPRNepalese Rupee101.645952960068510.00983806999569229
BOBBolivian Bolíviano6.899786362870210.14493202360312132
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8063.8048025551030.00012401093832072166
BNDBruneian Dollar1.365409272265610.7323811404478819
BWPBotswana Pula10.034641589695950.09965477999999998
HNLHonduran Lempira21.842820804104550.045781632737292195
PYGParaguayan Guarani5192.0740991102650.00019260125739949745
ETBEthiopian Birr20.71648802465290.04827073000066356
NADNamibian Dollar12.380891997720930.08076962469134531
PGKPapua New Guinean Kina2.75861855886540.3625002799993098
SDGSudanese Pound5.962079779469040.16772670561094977
MOPMacau Pataca7.983346282436940.1252607571589325
BMDBermudian Dollar11
NIONicaraguan Cordoba27.308222898394850.036619006799551906
BAMBosnian Convertible Mark1.794705643054020.5571944367981799
KZTKazakhstani Tenge187.017672969737530.005347088241023168
PABPanamanian Balboa11
GYDGuyanese Dollar206.91366796493640.004832933512006854
YERYemeni Rial215.019732806069780.004650735943858317
MGAMalagasy Ariary3293.28138699868170.0003036485141985835
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical38.230035669357870.026157443551681533
RSDSerbian Dinar110.099783438790550.0090826699995822
SCRSeychellois Rupee13.021592211721640.07679552421399209
AMDArmenian Dram478.466519071924040.0020900103980936607
AZNAzerbaijan Manat1.050959800598450.951511180000004
SBDSolomon Islander Dollar7.905138339920950.12649999999999997
SLLSierra Leonean Leone4044.861828187740.00024722723358094043
TOPTongan Pa'anga2.108147991989040.47434999999999944
BZDBelizean Dollar2.011872984617440.49704927082668254
GMDGambian Dalasi39.676134044894030.025204068492875032
MWKMalawian Kwacha457.65279122668310.002185062604599484
BIFBurundian Franc1633.99215686608640.0006119980416050154
HTGHaitian Gourde55.663358725155630.01796513941851079
SOSSomali Shilling680.36004653662720.0014698099999999998
GNFGuinean Franc7241.129616220130.00013810000000000002
MNTMongolian Tughrik1975.0741926061010.0005063100939415875
MVRMaldivian Rufiyaa15.389999516754020.06497725999999998
CDFCongolese Franc923.8533972679150.0010824228205008187
TJSTajikistani Somoni6.260199821822190.15973931000000008
KPWNorth Korean Won133.891598417226480.007468728522336769
KGSKyrgyzstani Som62.887584041401430.015901389999998405
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.380891997720930.08076962469134531
MMKBurmese Kyat1153.50.0008669267446900737
GIPGibraltar Pound0.641026179742091.5599986889807516
XPTPlatinum Ounce0.000988602641431011.5287559352603
MDLMoldovan Leu19.191589895229010.05210615720006594
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4073.45867764801730.0002454916274190345
MKDMacedonian Denar56.473096671652970.01770754676008331
VUVNi-Vanuatu Vatu110.053047378291370.009086527123257616
ANGDutch Guilder1.778599989015940.562239967488855
SZLSwazi Lilangeni12.380891997720930.08076962469134531
CVECape Verdean Escudo100.866741012400440.009914070683388702
SRDSurinamese Dollar3.285545360969850.3043634739849743
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00158096649989632.5244716251595
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.718449994142171.3918853199992032
RWFRwandan Franc725.29297397517360.0013787531878589926
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.486280239414850.0157514347387951
DJFDjiboutian Franc177.261080033131440.005641396294172937
KMFComorian Franc451.438671625647260.0022151403121911627
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.641026179742091.5599986889807516
SHPSaint Helenian Pound0.641026179742091.5599986889807516
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.591684778562780.3858493935186634
JEPJersey Pound0.641026179742091.5599986889807516
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.641026179742091.5599986889807516
IMPIsle of Man Pound0.641026179742091.5599986889807516
TVDTuvaluan Dollar1.345876990014980.7430099536725638
ZMWZambian Kwacha7.752992073089660.12898246129658275
BTCBitcoin0.00361527231201276.6043367405498
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00361527231201276.6043367405498

Live Currency Rates

CurrencyRateChange
EUR / USD1.07116▲
GBP / EUR1.16745▲
USD / JPY156.907▲
GBP / USD1.25053▲
USD / CHF0.913263▼
USD / CAD1.36650▼
EUR / JPY168.072▲
AUD / USD0.654304▲

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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