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 23, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.878047909159571.1388900190618954
GBPBritish Pound0.63714558776681.5695000000000117
INRIndian Rupee66.180.015110305228165607
AUDAustralian Dollar1.366493577480190.7317999999999978
CADCanadian Dollar1.318650.7583513441777575
SGDSingapore Dollar1.408650.7098995492137863
CHFSwiss Franc0.9461251.0569427929713304
MYRMalaysian Ringgit4.173600196838380.23960129213083906
JPYJapanese Yen122.03750.008194202601659326
CNYChinese Yuan Renminbi6.38680.15657293167157263
NZDNew Zealand Dollar1.496110113704370.6683999999999994
THBThai Baht35.599998474121090.028089888844431716
HUFHungarian Forint275.5050.003629698190595452
AEDEmirati Dirham3.672800064086910.27227183145037565
HKDHong Kong Dollar7.752420.12899197927872846
MXNMexican Peso16.9843950.05887757556274451
ZARSouth African Rand12.968940.077107304066485
PHPPhilippine Peso46.659999847412110.02143163316052738
SEKSwedish Krona8.357750.11964942717836739
IDRIndonesian Rupiah13832.5000000000020.00007229351165732875
BRLBrazilian Real3.49960.28574694250771515
SARSaudi Arabian Riyal3.75040.2666382252559727
TRYTurkish Lira2.917000055313110.34281795716066943
KESKenyan Shilling103.099998474121080.009699321191076525
KRWSouth Korean Won1195.90999999999990.0008361833248321363
EGPEgyptian Pound7.824999809265140.12779553027157348
IQDIraqi Dinar1146.50.0008722197993894462
NOKNorwegian Krone8.193150.12205317856990291
KWDKuwaiti Dinar0.301638996813733.3152212099999994
RUBRussian Ruble68.990997314453120.014494644793176617
DKKDanish Krone6.555820.1525362197253738
PKRPakistani Rupee101.989997863769530.009804883037018236
ILSIsraeli Shekel3.8760950.25799161269267135
PLNPolish Zloty3.72150.2687088539567379
QARQatari Riyal3.64149999618530.2746121106817418
XAUGold Ounce0.000861549065221160.699999999009
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso3105.100097656250.0003220508094907493
CLPChilean Peso697.729980468750.0014332191936602444
TWDTaiwan New Dollar32.6370.03064007108496492
ARSArgentine Peso9.255999565124510.1080380344623048
CZKCzech Koruna23.77450.042061873015205364
VNDVietnamese Dong224330.00004457718539651406
MADMoroccan Dirham9.644000053405760.10369141377667786
JODJordanian Dinar0.708199977874761.4120305439727685
BHDBahraini Dinar0.377499997615812.6490066392469807
XOFCFA Franc575.96167234858270.001736226641474819
LKRSri Lankan Rupee134.037836200402670.007460579999999999
UAHUkrainian Hryvnia22.145000457763670.04515691936458808
NGNNigerian Naira1990.005025125628140704
TNDTunisian Dinar1.937999963760380.5159958816818858
UGXUgandan Shilling36050.00027739251040221914
RONRomanian Leu3.905900001525880.25602293955537514
BDTBangladeshi Taka77.720001220703120.01286670077577944
PENPeruvian Sol3.259500026702880.3067955182720283
GELGeorgian Lari2.341957286586740.4269932700000003
XAFCentral African CFA Franc BEAC575.96167234858270.001736226641474819
FJDFijian Dollar2.132197525925920.46899970000000063
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2590.40513936379650.00038604
BGNBulgarian Lev1.716850.5824620671578763
DZDAlgerian Dinar104.48000335693360.009571209493396682
IRRIranian Rial298590.00003349073981044241
DOPDominican Peso44.900001525878920.022271714165168394
ISKIcelandic Krona129.47481132283120.007723510000000001
CRCCosta Rican Colon527.29998779296880.0018964536756117378
XAGSilver Ounce0.065252854812415.324999999999541
SYPSyrian Pound188.821752265861020.005296
JMDJamaican Dollar116.98000335693360.00854846957858912
LYDLibyan Dinar1.373499989509580.7280669877231368
GHSGhanaian Cedi4.119999885559080.24271845334391337
MURMauritian Rupee35.200000762939450.02840909029334046
AOAAngolan Kwanza126.000126000126020.007936499999999999
UYUUruguayan Peso28.450000762939450.03514938394316866
AFNAfghan Afghani63.599998474121080.01572327081748125
LBPLebanese Pound15060.0006640106241699867
XPFCFP Franc104.778986773218140.009543898359738704
TTDTrinidadian Dollar6.311500072479250.15844093931970524
TZSTanzanian Shilling21300.00046948356807511736
ALLAlbanian Lek123.910.00807037365830038
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.628499984741210.1310873699941318
NPRNepalese Rupee103.014999389648440.009707324233605596
BOBBolivian Bolíviano6.840000152587890.14619882714792828
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip81710.00012238404112103782
BNDBruneian Dollar1.408650.7098995492137863
BWPBotswana Pula10.16547874576290.09837215
HNLHonduran Lempira21.799999237060550.04587156123840476
PYGParaguayan Guarani52530.00019036740909956216
ETBEthiopian Birr20.816853324451480.04803799999999999
NADNamibian Dollar12.968940.077107304066485
PGKPapua New Guinean Kina2.766257391508910.36149925999999954
SDGSudanese Pound6.070000171661380.16474464113998477
MOPMacau Pataca7.98499260.1252349313385713
BMDBermudian Dollar11
NIONicaraguan Cordoba27.439803245634810.036443409999999996
BAMBosnian Convertible Mark1.717312442171560.5823052203217542
KZTKazakhstani Tenge252.09173113912690.00396681
PABPanamanian Balboa11
GYDGuyanese Dollar203.949996948242220.004903162613205514
YERYemeni Rial214.83000183105470.004654843324846285
MGAMalagasy Ariary3305.00000000000050.000302571860816944
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical39.599998474121090.025252526225563062
RSDSerbian Dinar105.89484853330340.00944333
SCRSeychellois Rupee12.904999732971190.0774893468184338
AMDArmenian Dram476.81942371604450.00209723
AZNAzerbaijan Manat1.05242944602450.9501824600000032
SBDSolomon Islander Dollar7.974481658692180.1254000000000001
SLLSierra Leonean Leone40500.0002469135802469136
TOPTongan Pa'anga2.122691572914460.471099999999999
BZDBelizean Dollar1.954082084921550.5117492288150969
GMDGambian Dalasi38.349998474121090.026075620333461256
MWKMalawian Kwacha459.22959642903070.00217756
BIFBurundian Franc15470.0006464124111182935
HTGHaitian Gourde50.869998931884770.019657952054196147
SOSSomali Shilling657.79087512498040.0015202399999999997
GNFGuinean Franc76060.00013147515119642388
MNTMongolian Tughrik19870.0005032712632108706
MVRMaldivian Rufiyaa14.960000038146970.06684491961564631
CDFCongolese Franc9160.001091703056768559
TJSTajikistani Somoni6.299699907495210.15873771999999992
KPWNorth Korean Won126.504742487368130.007904841987246865
KGSKyrgyzstani Som62.144996706315180.0160914
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.968940.077107304066485
MMKBurmese Kyat12860.0007776049766718507
GIPGibraltar Pound0.63714558776681.5695000000000117
XPTPlatinum Ounce0.000979355192541021.0800000012835
MDLMoldovan Leu18.924999237060550.05284016065066542
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40910.0002444390124663896
MKDMacedonian Denar54.33000183105470.018406036559866376
VUVNi-Vanuatu Vatu107.550003051757810.009298000665967027
ANGDutch Guilder1.750.5714285714285714
SZLSwazi Lilangeni12.968940.077107304066485
CVECape Verdean Escudo97.599998474121110.010245901799528744
SRDSurinamese Dollar3.240000009536740.3086419744001734
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00165757761607603.2900000006815
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.707349995999941.4137272999999917
RWFRwandan Franc724.34997558593750.0013805481241178825
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.180.015110305228165607
DJFDjiboutian Franc1770.005649717514124294
KMFComorian Franc431.97125426143710.0023149688552997587
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.63714558776681.5695000000000117
SHPSaint Helenian Pound0.63714558776681.5695000000000117
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.590673525524340.3860000073909756
JEPJersey Pound0.63714558776681.5695000000000117
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.63714558776681.5695000000000117
IMPIsle of Man Pound0.63714558776681.5695000000000117
TVDTuvaluan Dollar1.366493577480190.7317999999999978
ZMWZambian Kwacha8.199999809265140.12195122234882308
BTCBitcoin0.00434918497337229.92813736895218
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00434918497337229.92813736895218

Live Currency Rates

CurrencyRateChange
EUR / USD1.07330▲
GBP / EUR1.16646▲
USD / JPY155.580▲
GBP / USD1.25196▲
USD / CHF0.912027▲
USD / CAD1.36542▼
EUR / JPY166.984▲
AUD / USD0.651997▲

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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