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.

Sep 11, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.881905508387361.1339083274676285
GBPBritish Pound0.648131204692711.5428974762511503
INRIndian Rupee66.388785907852340.01506278487134861
AUDAustralian Dollar1.413600856705280.7074132668048381
CADCanadian Dollar1.327282093944820.7534193405923953
SGDSingapore Dollar1.414607633620820.7069098004514558
CHFSwiss Franc0.973244952607921.02749055858999
MYRMalaysian Ringgit4.307546151969930.23215073378672432
JPYJapanese Yen120.654292499277360.008288142753031264
CNYChinese Yuan Renminbi6.375831126772260.15684229712436662
NZDNew Zealand Dollar1.583912073296550.6313481769974322
THBThai Baht36.054691050400960.02773564190585067
HUFHungarian Forint276.47581280145780.0036169529257089766
AEDEmirati Dirham3.672749815020450.2722755565626329
HKDHong Kong Dollar7.750061337943360.12903123683732945
MXNMexican Peso16.826317737405060.059430709416415615
ZARSouth African Rand13.622509386078970.07340791418517309
PHPPhilippine Peso46.786808186577720.021373546064783314
SEKSwedish Krona8.242573348928790.12132133469336498
IDRIndonesian Rupiah14336.7171375362090.00006975097509469673
BRLBrazilian Real3.876912862331470.2579371875277659
SARSaudi Arabian Riyal3.749173120806120.2667254799332892
TRYTurkish Lira3.048778832432640.32800017809166354
KESKenyan Shilling105.233535114122840.009502674208516589
KRWSouth Korean Won1183.07916141806410.0008452519768849436
EGPEgyptian Pound7.832049618053690.12768049856258518
IQDIraqi Dinar1140.89208061456320.0008765070921180652
NOKNorwegian Krone8.162895160610560.12250555474795574
KWDKuwaiti Dinar0.301998977401023.311269490400011
RUBRussian Ruble67.733132652988670.014763823269820014
DKKDanish Krone6.579628944807520.15198425449039574
PKRPakistani Rupee104.417498992210880.009576938823966622
ILSIsraeli Shekel3.865002439032140.25873204888595525
PLNPolish Zloty3.711014385567490.26946810119871833
QARQatari Riyal3.639443655430540.27476727068101886
XAUGold Ounce0.000907296496171102.175533820898
OMROmani Rial0.385199659309442.5960562940079766
COPColombian Peso3012.29678672586620.00033197260124123517
CLPChilean Peso686.10872682763910.0014574949434380466
TWDTaiwan New Dollar32.541336244394150.030730145575145782
ARSArgentine Peso9.352082957044030.10692805063783098
CZKCzech Koruna23.895701906683130.04184853007897294
VNDVietnamese Dong22469.9304932967860.0000445039204860166
MADMoroccan Dirham9.649485512945790.1036324681412699
JODJordanian Dinar0.708724322361841.4109858635406742
BHDBahraini Dinar0.377129694586422.651607694527083
XOFCFA Franc578.49209156524970.0017286321015975502
LKRSri Lankan Rupee139.135274282303750.007187249999385579
UAHUkrainian Hryvnia21.802269404974890.04586678484817813
NGNNigerian Naira199.147389596608720.005021406517181026
TNDTunisian Dinar1.951018398048850.5125528293326539
UGXUgandan Shilling3664.01238422729830.00027292484171307995
RONRomanian Leu3.897261227376870.25659044689520855
BDTBangladeshi Taka77.882587553868120.012839840475360964
PENPeruvian Sol3.210499387171860.31147802238981376
GELGeorgian Lari2.399333330838030.4167824399999995
XAFCentral African CFA Franc BEAC578.49209156524970.0017286321015975502
FJDFijian Dollar2.172947451737770.46020441000552986
VEFVenezuelan Bolívar6.318656754114490.15826148482410202
UZSUzbekistani Som2605.8631921824110.0003837499999999999
BGNBulgarian Lev1.724785502730850.5797822386706646
DZDAlgerian Dinar105.902727136588080.00944262746614872
IRRIranian Rial30134.8799559211330.00003318413749989113
DOPDominican Peso45.099743957662110.022173074883501804
ISKIcelandic Krona127.453473504771840.007846000367832739
CRCCosta Rican Colon536.07603469873160.0018654070230205088
XAGSilver Ounce0.069454873757514.397837702383216
SYPSyrian Pound188.802857718341760.0052965300000480465
JMDJamaican Dollar118.529734306903070.008436701607807122
LYDLibyan Dinar1.375299706573490.727114239332941
GHSGhanaian Cedi4.047447091555910.24706931984022112
MURMauritian Rupee35.424554327170220.028229007223755292
AOAAngolan Kwanza126.958023721125040.007876619143005815
UYUUruguayan Peso28.867486754199260.034641048197745626
AFNAfghan Afghani63.669924906366530.015706002503860457
LBPLebanese Pound1508.24302912314420.0006630231207376279
XPFCFP Franc105.23932080994790.009502151784178691
TTDTrinidadian Dollar6.346104694215160.15757697803371531
TZSTanzanian Shilling2168.16681815332460.00046121912374423384
ALLAlbanian Lek124.029777144491870.008062579995084751
XCDEast Caribbean Dollar2.700000002706640.3703703699990892
GTQGuatemalan Quetzal7.716499894302110.1295924335770941
NPRNepalese Rupee106.507955089017120.009388970046079853
BOBBolivian Bolíviano6.909818963218530.1447215918858472
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8155.3660134309350.00012261865357767105
BNDBruneian Dollar1.414607633620820.7069098004514558
BWPBotswana Pula10.434016457085880.09584037020766693
HNLHonduran Lempira21.863502614223780.04573832553935928
PYGParaguayan Guarani5526.3167671758510.00018095234893873743
ETBEthiopian Birr20.877480505652570.04789850000000002
NADNamibian Dollar13.622509386078970.07340791418517309
PGKPapua New Guinean Kina2.816891648516260.35500123000000006
SDGSudanese Pound6.093450573478040.1641106279506944
MOPMacau Pataca7.982563178081660.1252730454731354
BMDBermudian Dollar11
NIONicaraguan Cordoba27.516902257234750.03634129999996928
BAMBosnian Convertible Mark1.724857250469260.5797581218549782
KZTKazakhstani Tenge264.181712621170330.0037852733638454902
PABPanamanian Balboa11
GYDGuyanese Dollar206.841157012080120.00483462776192843
YERYemeni Rial214.894852321048350.004653438596593376
MGAMalagasy Ariary3090.13400722741430.0003236105611151919
KYDCaymanian Dollar0.820000130984851.2195120003200044
MZNMozambican Metical42.881624894825350.023320011833802334
RSDSerbian Dinar106.629697347789570.009378250383083639
SCRSeychellois Rupee13.024891187866660.07677607325668488
AMDArmenian Dram485.608977938784050.00205927
AZNAzerbaijan Manat1.05152575019370.9509990599999966
SBDSolomon Islander Dollar7.968127490039840.1255
SLLSierra Leonean Leone40500.0002469135802469136
TOPTongan Pa'anga2.168256721595840.4611999999999994
BZDBelizean Dollar2.003618906048860.4990969075910757
GMDGambian Dalasi39.706828052782920.02518458534815937
MWKMalawian Kwacha563.08810426311860.0017759210191603022
BIFBurundian Franc1550.31181355802120.0006450315293056847
HTGHaitian Gourde52.135912637531270.01918063671297712
SOSSomali Shilling649.70935237475380.0015391497695775784
GNFGuinean Franc7532.9679930044450.00013274980073307873
MNTMongolian Tughrik1988.73535347014040.0005028321130084513
MVRMaldivian Rufiyaa15.215008734180740.06572457613865744
CDFCongolese Franc924.87801731518830.0010812236654763208
TJSTajikistani Somoni6.364500143890380.15712152995391993
KPWNorth Korean Won130.362092087617330.007670941636376107
KGSKyrgyzstani Som67.134820145816830.0148954
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti13.622509386078970.07340791418517309
MMKBurmese Kyat1285.47445784949740.0007779228858992073
GIPGibraltar Pound0.648131204692711.5428974762511503
XPTPlatinum Ounce0.001035351996965.8550945605169
MDLMoldovan Leu19.413979012966990.051509275833258074
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4095.75840012743540.00024415502632403466
MKDMacedonian Denar54.51978832412570.018341964096685374
VUVNi-Vanuatu Vatu112.693753492992060.008873606291427551
ANGDutch Guilder1.771001259325830.5646523370517939
SZLSwazi Lilangeni13.622509386078970.07340791418517309
CVECape Verdean Escudo97.881495917978810.010216435605336112
SRDSurinamese Dollar3.28212221494270.304680915124746
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00172355864022580.1949389272634
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.709849916108551.4087484935999914
RWFRwandan Franc730.83949974001340.0013682894812824663
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.388785907852340.01506278487134861
DJFDjiboutian Franc177.244619111867850.005641920217441696
KMFComorian Franc433.86906867393730.002304842802130067
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.648131204692711.5428974762511503
SHPSaint Helenian Pound0.648131204692711.5428974762511503
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.686714934711410.3722017498322403
JEPJersey Pound0.648131204692711.5428974762511503
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.648131204692711.5428974762511503
IMPIsle of Man Pound0.648131204692711.5428974762511503
TVDTuvaluan Dollar1.413600856705280.7074132668048381
ZMWZambian Kwacha9.814992630067950.1018849466006249
BTCBitcoin0.00418288894647239.06922053092384
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00418288894647239.06922053092384

Live Currency Rates

CurrencyRateChange
EUR / USD1.07693▲
GBP / EUR1.16507▼
USD / JPY153.034▼
GBP / USD1.25471▲
USD / CHF0.905180▼
USD / CAD1.36720▼
EUR / JPY164.807▼
AUD / USD0.660358▲

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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