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.

Aug 9, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.91190992617181.0965995339013386
GBPBritish Pound0.645307004807541.5496499999999933
INRIndian Rupee63.73750.015689350853108453
AUDAustralian Dollar1.348617666891440.7414999999999979
CADCanadian Dollar1.313650.7612377726182773
SGDSingapore Dollar1.384670.7221937356915366
CHFSwiss Franc0.9834451.0168336815988692
MYRMalaysian Ringgit3.925100088119510.25477057337386105
JPYJapanese Yen124.2050.00805120566804879
CNYChinese Yuan Renminbi6.20710.1611058304200029
NZDNew Zealand Dollar1.510117789187560.6621999999999986
THBThai Baht35.1350.028461647929415114
HUFHungarian Forint283.40150.0035285628340005256
AEDEmirati Dirham3.6730.27225701061802343
HKDHong Kong Dollar7.752260.1289946415625895
MXNMexican Peso16.164750.06186300437680756
ZARSouth African Rand12.625440.07920516037460873
PHPPhilippine Peso45.799999237060550.021834061499084432
SEKSwedish Krona8.770050.11402443543651405
IDRIndonesian Rupiah13512.90.00007400335975253277
BRLBrazilian Real3.50770.2850870941072498
SARSaudi Arabian Riyal3.75220.2665103139491498
TRYTurkish Lira2.7810.3595828838547285
KESKenyan Shilling101.250.009876543209876543
KRWSouth Korean Won1164.950.0008584059401691059
EGPEgyptian Pound7.824999809265140.12779553027157348
IQDIraqi Dinar11910.0008396305625524769
NOKNorwegian Krone8.278860.12078957730895316
KWDKuwaiti Dinar0.303153.298697014679202
RUBRussian Ruble63.660.015708451146716935
DKKDanish Krone6.806110.14692680547331735
PKRPakistani Rupee101.8750.0098159509202454
ILSIsraeli Shekel3.7992550.26320949765151325
PLNPolish Zloty3.8157750.2620699595757087
QARQatari Riyal3.641450.27461588103640033
XAUGold Ounce0.000913980705871094.1149999967668
OMROmani Rial0.38470000028612.599428123879136
COPColombian Peso2936.6999511718750.000340518274466874
CLPChilean Peso6780.0014749262536873156
TWDTaiwan New Dollar31.68750.03155818540433925
ARSArgentine Peso9.232000350952150.10831888669684292
CZKCzech Koruna24.65720.040556105316094285
VNDVietnamese Dong217350.000046008741660915574
MADMoroccan Dirham9.850.10152284263959391
JODJordanian Dinar0.707799971103671.4128285403017233
BHDBahraini Dinar0.3771752.6512891893683306
XOFCFA Franc598.17369944187750.0016717552124626079
LKRSri Lankan Rupee133.690002441406250.007479990887413445
UAHUkrainian Hryvnia21.12000083923340.04734848296702518
NGNNigerian Naira198.900000000000030.005027652086475615
TNDTunisian Dinar1.970.5076142131979695
UGXUgandan Shilling35200.0002840909090909091
RONRomanian Leu4.0230.2485707183693761
BDTBangladeshi Taka77.739997863769530.012863391143287472
PENPeruvian Sol3.2020.3123048094940662
GELGeorgian Lari2.305299997329710.4337830222349917
XAFCentral African CFA Franc BEAC598.17369944187750.0016717552124626079
FJDFijian Dollar2.13950.46739892498247254
VEFVenezuelan Bolívar6.30550.1585917056537943
UZSUzbekistani Som25750.0003883495145631068
BGNBulgarian Lev1.7821950.5611058273645702
DZDAlgerian Dinar100.650.009935419771485345
IRRIranian Rial297090.00003365983372042142
DOPDominican Peso45.1150.022165576859137757
ISKIcelandic Krona135.050.007404664938911514
CRCCosta Rican Colon528.2800292968750.0018929354594966806
XAGSilver Ounce0.0675675675675714.799999999999468
SYPSyrian Pound188.821752265861020.005296
JMDJamaican Dollar116.65000152587890.008572653124039173
LYDLibyan Dinar1.370.7299270072992701
GHSGhanaian Cedi3.904991402966180.2560825099999998
MURMauritian Rupee35.350.028288543140028287
AOAAngolan Kwanza125.152000427246110.007990283787603733
UYUUruguayan Peso28.440000534057620.03516174336222233
AFNAfghan Afghani60.895000000000010.016421709499958942
LBPLebanese Pound15080.000663129973474801
XPFCFP Franc108.819800259165060.009189504094093186
TTDTrinidadian Dollar6.295499801635740.1588436234626158
TZSTanzanian Shilling20950.00047732696897374703
ALLAlbanian Lek127.780000000000020.007825950853028642
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.637499809265140.13093290016019227
NPRNepalese Rupee102.709999084472660.009736150412946275
BOBBolivian Bolíviano6.829999923706060.1464128859693142
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip82550.00012113870381586917
BNDBruneian Dollar1.384670.7221937356915366
BWPBotswana Pula10.427528769030450.09589999914169307
HNLHonduran Lempira21.850.04576659038901602
PYGParaguayan Guarani51930.00019256691700365877
ETBEthiopian Birr20.90.04784688995215311
NADNamibian Dollar12.625440.07920516037460873
PGKPapua New Guinean Kina2.77250.3606853020739405
SDGSudanese Pound6.10.1639344262295082
MOPMacau Pataca7.98482780.12523751608018396
BMDBermudian Dollar11
NIONicaraguan Cordoba27.1550.03682563063892469
BAMBosnian Convertible Mark1.78354079090460.5606824386073092
KZTKazakhstani Tenge187.600006103515620.005330490231691202
PABPanamanian Balboa11
GYDGuyanese Dollar203.649993896484380.004910385612426297
YERYemeni Rial214.80000305175780.004655493416166488
MGAMalagasy Ariary32600.00030674846625766873
KYDCaymanian Dollar0.821954117539531.2166129211609034
MZNMozambican Metical38.9250.025690430314707774
RSDSerbian Dinar109.773597717285160.009109658613680821
SCRSeychellois Rupee12.930000305175780.07733951866959413
AMDArmenian Dram478.239990234374940.002091000377258125
AZNAzerbaijan Manat1.04920005798340.9531070765684437
SBDSolomon Islander Dollar7.734393565487610.12929261894070107
SLLSierra Leonean Leone40500.0002469135802469136
TOPTongan Pa'anga2.122691572914460.471099999999999
BZDBelizean Dollar2.014806690430490.49632553075666863
GMDGambian Dalasi40.250.024844720496894408
MWKMalawian Kwacha459.22959642903070.00217756
BIFBurundian Franc1569.50.0006371455877668047
HTGHaitian Gourde51.119998931884780.019561815745193136
SOSSomali Shilling670.49999999999990.0014914243102162569
GNFGuinean Franc7387.50.00013536379018612522
MNTMongolian Tughrik19800.000505050505050505
MVRMaldivian Rufiyaa15.230.06565988181221273
CDFCongolese Franc925.50000000000010.001080497028633171
TJSTajikistani Somoni6.259699821472170.15975206935159678
KPWNorth Korean Won130.435974773786680.007666596594492326
KGSKyrgyzstani Som62.708000183105470.01594692857498294
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.625440.07920516037460873
MMKBurmese Kyat11670.000856898029134533
GIPGibraltar Pound0.645307004807541.5496499999999933
XPTPlatinum Ounce0.00103914457618962.3300000045234
MDLMoldovan Leu18.975000381469730.05270092120665053
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel41250.00024242424242424242
MKDMacedonian Denar56.330001831054680.01775252915842621
VUVNi-Vanuatu Vatu107.65000152587890.009289363546916453
ANGDutch Guilder1.757400035858150.5690224078729424
SZLSwazi Lilangeni12.625440.07920516037460873
CVECape Verdean Escudo101.949999999999990.009808729769494852
SRDSurinamese Dollar3.240000009536740.3086419744001734
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00166630563378600.1299999997651
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.718692004680631.3914166200365297
RWFRwandan Franc722.50.001384083044982699
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.73750.015689350853108453
DJFDjiboutian Franc177.750.005625879043600563
KMFComorian Franc448.63027458140820.0022290069499501432
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.645307004807541.5496499999999933
SHPSaint Helenian Pound0.645307004807541.5496499999999933
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.590673525524340.3860000073909756
JEPJersey Pound0.645307004807541.5496499999999933
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.645307004807541.5496499999999933
IMPIsle of Man Pound0.645307004807541.5496499999999933
TVDTuvaluan Dollar1.348617666891440.7414999999999979
ZMWZambian Kwacha7.849999904632570.12738853657945443
BTCBitcoin0.00375574928639266.2584543712163
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00375574928639266.2584543712163

Live Currency Rates

CurrencyRateChange
EUR / USD1.07641▲
GBP / EUR1.16539▼
USD / JPY152.996▼
GBP / USD1.25445▲
USD / CHF0.905106▼
USD / CAD1.36819▲
EUR / JPY164.687▲
AUD / USD0.660762▲

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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