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 12, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.892989201724651.11983436985428
GBPBritish Pound0.639497767956391.5637271154137853
INRIndian Rupee64.874562294823010.015414362187994293
AUDAustralian Dollar1.35617966881090.7373654265712457
CADCanadian Dollar1.2974801999960.7707246707911866
SGDSingapore Dollar1.403495798136330.7125065862882362
CHFSwiss Franc0.969086997539451.031899099398753
MYRMalaysian Ringgit3.985098969744320.2509347967496423
JPYJapanese Yen123.858664653005420.0080737185630213
CNYChinese Yuan Renminbi6.386415646798430.15658235468925505
NZDNew Zealand Dollar1.507841891904440.6631995074344142
THBThai Baht35.245345865636680.028372540414618962
HUFHungarian Forint277.970890320853870.0035974990001497228
AEDEmirati Dirham3.673125035834780.2722477427923259
HKDHong Kong Dollar7.756065189502130.12893135572835368
MXNMexican Peso16.297690772069080.06135838592015724
ZARSouth African Rand12.764251945916390.07834379987461196
PHPPhilippine Peso46.192703468732590.021648440660696353
SEKSwedish Krona8.571942529155270.11665967155038146
IDRIndonesian Rupiah13819.403327841040.00007236202434191684
BRLBrazilian Real3.475391351386260.2877373794468128
SARSaudi Arabian Riyal3.751040651637790.2665926853027778
TRYTurkish Lira2.769630293793460.3610590201302056
KESKenyan Shilling101.007242753377430.009900280145668688
KRWSouth Korean Won1174.32963579585570.0008515496582203593
EGPEgyptian Pound7.829947914871910.12771477037550114
IQDIraqi Dinar1150.15427819160820.0008694485765616623
NOKNorwegian Krone8.137706666119750.1228847439492217
KWDKuwaiti Dinar0.302487429740613.305922500176365
RUBRussian Ruble64.266701198976560.015560157614187997
DKKDanish Krone6.665418178991670.15002809623435776
PKRPakistani Rupee101.862505562294160.009817154943125257
ILSIsraeli Shekel3.808187062409340.26259214256332414
PLNPolish Zloty3.742726720158720.26718488277915
QARQatari Riyal3.641848232153350.2745858520877243
XAUGold Ounce0.000888666898461125.2810268199848
OMROmani Rial0.384999973753232.5974027744764503
COPColombian Peso2941.16126778166560.00034000175745352366
CLPChilean Peso682.26073659006760.001465715299693179
TWDTaiwan New Dollar32.108270871251920.031144623265756368
ARSArgentine Peso9.23030886381510.10833873652053251
CZKCzech Koruna24.130757050020580.04144088798901347
VNDVietnamese Dong22028.1424453389950.000045396474191204136
MADMoroccan Dirham9.719057807208730.10289063197651621
JODJordanian Dinar0.708599958966841.4112334997281542
BHDBahraini Dinar0.377294711068362.650447967235924
XOFCFA Franc585.76251779569680.0017071764915295956
LKRSri Lankan Rupee133.72094578152360.007478259999998978
UAHUkrainian Hryvnia21.396972792653690.046735583098153684
NGNNigerian Naira199.049967989244380.005023864158842943
TNDTunisian Dinar1.949180024046930.5130362448122048
UGXUgandan Shilling3542.47415329088340.0002822885804462458
RONRomanian Leu3.940667272671260.2537641294749886
BDTBangladeshi Taka77.78346259302030.012856203191058924
PENPeruvian Sol3.21799984854770.3107520345133966
GELGeorgian Lari2.329957058533270.4291924592934384
XAFCentral African CFA Franc BEAC585.76251779569680.0017071764915295956
FJDFijian Dollar2.144997543977810.4662010000000005
VEFVenezuelan Bolívar6.318553088287650.15826408135331557
UZSUzbekistani Som2585.2485716501640.00038681
BGNBulgarian Lev1.746584006983550.5725461792857344
DZDAlgerian Dinar102.158990017967920.009788663727236517
IRRIranian Rial29749.6776625928320.00003361380957943613
DOPDominican Peso44.924948911991510.02225934640368788
ISKIcelandic Krona131.6397441512940.007596489999636406
CRCCosta Rican Colon534.57600908874220.001870641373720898
XAGSilver Ounce0.0642111561831315.57361772381116
SYPSyrian Pound188.821752265861020.005296
JMDJamaican Dollar117.129756521187130.008537540158030757
LYDLibyan Dinar1.381000040232710.7241129405264113
GHSGhanaian Cedi4.047530801810590.24706420999999998
MURMauritian Rupee35.579861716392190.028105786581494346
AOAAngolan Kwanza125.94808095056260.007939779569904857
UYUUruguayan Peso28.48748986253320.03510312789317398
AFNAfghan Afghani62.789935693555350.015926119193376373
LBPLebanese Pound1507.00027407572840.0006635698859532848
XPFCFP Franc106.561957246378380.009384212019378857
TTDTrinidadian Dollar6.347082732603660.15755269658975854
TZSTanzanian Shilling2119.3252146607230.00047184830014872795
ALLAlbanian Lek125.07410640767770.007995260000023593
XCDEast Caribbean Dollar2.700000006843060.370370369431679
GTQGuatemalan Quetzal7.655249597212290.13062931355813096
NPRNepalese Rupee103.683868095851820.009644701903632084
BOBBolivian Bolíviano6.879818461045870.14535267255409237
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8182.7148364754140.00012220882921917093
BNDBruneian Dollar1.403495798136330.7125065862882362
BWPBotswana Pula10.130622235654920.09871061981567932
HNLHonduran Lempira21.900600234102520.0456608489863602
PYGParaguayan Guarani5215.9379561381840.00019172007190445717
ETBEthiopian Birr20.784982268331630.048111659999999994
NADNamibian Dollar12.764251945916390.07834379987461196
PGKPapua New Guinean Kina2.766257388688010.36149926036863955
SDGSudanese Pound6.088749967739840.1642373238018185
MOPMacau Pataca7.988747145187190.12517607352267354
BMDBermudian Dollar11
NIONicaraguan Cordoba27.406796337355740.0364873
BAMBosnian Convertible Mark1.746535070409120.5725622215909775
KZTKazakhstani Tenge187.837492974556850.005323750781402587
PABPanamanian Balboa11
GYDGuyanese Dollar206.451389434203630.004843755243016669
YERYemeni Rial214.894895195633580.0046534376681662505
MGAMalagasy Ariary3275.4472024326230.0003053018223762898
KYDCaymanian Dollar0.820000130984851.2195120003200044
MZNMozambican Metical38.670413340618450.025859563258136282
RSDSerbian Dinar107.609382510070630.009292869977266294
SCRSeychellois Rupee13.038973044931370.07669315647436892
AMDArmenian Dram478.5696507794030.002089560001081119
AZNAzerbaijan Manat1.051256015988130.9512430699957025
SBDSolomon Islander Dollar80.125
SLLSierra Leonean Leone40500.0002469135802469136
TOPTongan Pa'anga2.126076326140110.47034999999999966
BZDBelizean Dollar2.011119148309540.49723558190998124
GMDGambian Dalasi39.938451992399580.025038526785923085
MWKMalawian Kwacha459.22959642903070.00217756
BIFBurundian Franc1553.34661640330520.0006437713189316683
HTGHaitian Gourde51.708097445203520.019339330770383252
SOSSomali Shilling669.34852308204280.0014939900000009844
GNFGuinean Franc7332.3009373376290.00013638283651285892
MNTMongolian Tughrik1982.98319241459080.0005042907089809189
MVRMaldivian Rufiyaa15.275000333927620.06546644701400622
CDFCongolese Franc924.4349787398560.0010817418455575432
TJSTajikistani Somoni6.269199816262290.15950999000000005
KPWNorth Korean Won129.09090909090910.007746478873239437
KGSKyrgyzstani Som62.181784716712230.01608188
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.764251945916390.07834379987461196
MMKBurmese Kyat11670.000856898029134533
GIPGibraltar Pound0.639497767956391.5637271154137853
XPTPlatinum Ounce0.000997601575231002.4041910413454
MDLMoldovan Leu18.874830072820090.05298060942228075
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4119.8358443295840.00024272811776623806
MKDMacedonian Denar55.046829305165420.018166350589536376
VUVNi-Vanuatu Vatu109.39418964181920.009141253326837755
ANGDutch Guilder1.774950042535730.5633961385027938
SZLSwazi Lilangeni12.764251945916390.07834379987461196
CVECape Verdean Escudo98.777997263501380.010123712038141327
SRDSurinamese Dollar3.282121113052230.30468101741377956
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00161174897653620.4440111716036
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.711949995095851.4045930288480017
RWFRwandan Franc727.70686331961470.0013741797012031091
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.874562294823010.015414362187994293
DJFDjiboutian Franc177.587718240300750.005631020038485216
KMFComorian Franc439.321888346772650.002276235322039461
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.639497767956391.5637271154137853
SHPSaint Helenian Pound0.639497767956391.5637271154137853
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.626509072174720.38073350311027526
JEPJersey Pound0.639497767956391.5637271154137853
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.639497767956391.5637271154137853
IMPIsle of Man Pound0.639497767956391.5637271154137853
TVDTuvaluan Dollar1.35617966881090.7373654265712457
ZMWZambian Kwacha7.844993417948680.1274698328888441
BTCBitcoin0.00373067376238268.0480963208226
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00373067376238268.0480963208226

Live Currency Rates

CurrencyRateChange
EUR / USD1.07056▲
GBP / EUR1.16409▲
USD / JPY155.478▲
GBP / USD1.24623▲
USD / CHF0.914773▲
USD / CAD1.36956▲
EUR / JPY166.449▲
AUD / USD0.649962▲

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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