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 20, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.8846451.1303969388850894
GBPBritish Pound0.643815508227961.5532400000000053
INRIndian Rupee65.870499999999990.01518130270758534
AUDAustralian Dollar1.391110801975380.7188499999999987
CADCanadian Dollar1.322550.7561150807152849
SGDSingapore Dollar1.4006450.7139567841958526
CHFSwiss Franc0.9685151.0325085311017381
MYRMalaysian Ringgit4.226498565293930.23660246999999995
JPYJapanese Yen119.934999999999990.008337849668570476
CNYChinese Yuan Renminbi6.36370.15714128572999986
NZDNew Zealand Dollar1.563354959743610.6396499999999999
THBThai Baht35.668477198569270.028035959999999995
HUFHungarian Forint275.325000000000050.003632071188595296
AEDEmirati Dirham3.672749633762590.27227556999999986
HKDHong Kong Dollar7.750150.12902976071430877
MXNMexican Peso16.63438950.060116423268795044
ZARSouth African Rand13.3180550.07508603921518571
PHPPhilippine Peso46.512103844783520.021499780000000007
SEKSwedish Krona8.243450.12130843275570302
IDRIndonesian Rupiah14412.0999999999990.00006938614081223418
BRLBrazilian Real3.941550.25370729789042384
SARSaudi Arabian Riyal3.750450.26663467050620593
TRYTurkish Lira3.00514857078890.3327622500000005
KESKenyan Shilling105.159658651748020.00950935
KRWSouth Korean Won1173.1450.0008524095486917645
EGPEgyptian Pound7.830499136374250.12770578
IQDIraqi Dinar11380.0008787346221441124
NOKNorwegian Krone8.163350.12249872907568585
KWDKuwaiti Dinar0.301298996086513.3189622699999854
RUBRussian Ruble67.664492380978160.0147788
DKKDanish Krone6.599460.15152754922372438
PKRPakistani Rupee104.354940371587080.00958268
ILSIsraeli Shekel3.90230.25625912923147887
PLNPolish Zloty3.717450.2690016005595233
QARQatari Riyal3.641748789619270.27459334999999985
XAUGold Ounce0.000877782020391139.2350000011372
OMROmani Rial0.385049941612762.597065709999997
COPColombian Peso29840.0003351206434316354
CLPChilean Peso678.250.001474382602285293
TWDTaiwan New Dollar32.39450.030869437713192054
ARSArgentine Peso9.385000228881840.106553007523916
CZKCzech Koruna23.94850.041756268659832556
VNDVietnamese Dong22476.961114857270.00004449
MADMoroccan Dirham9.67148480696780.10339674000000001
JODJordanian Dinar0.708998590255561.4104400400000061
BHDBahraini Dinar0.377389400894142.6497829499999814
XOFCFA Franc580.28908026499990.0017232790242120895
LKRSri Lankan Rupee140.422813090214620.007121350000000001
UAHUkrainian Hryvnia21.799538852555110.04587253000000001
NGNNigerian Naira199.044982175521850.00502399
TNDTunisian Dinar1.951536936817660.5124166400000012
UGXUgandan Shilling3649.9014526607780.00027398
RONRomanian Leu3.910848302105210.255699
BDTBangladeshi Taka77.791045472755630.01285495
PENPeruvian Sol3.189868569121290.31349254000000043
GELGeorgian Lari2.448530601282480.40840820999999944
XAFCentral African CFA Franc BEAC580.28908026499990.0017232790242120895
FJDFijian Dollar2.159847412827860.46299566999999925
VEFVenezuelan Bolívar6.349606273614190.1574900799999999
UZSUzbekistani Som2610.8978877836090.00038301
BGNBulgarian Lev1.7280550.5786852849012329
DZDAlgerian Dinar105.467987828994230.009481549999999998
IRRIranian Rial29603.3155713439920.00003378
DOPDominican Peso45.209939133858940.02211903
ISKIcelandic Krona127.224844467627630.0078601
CRCCosta Rican Colon532.30279512197720.00187863
XAGSilver Ounce0.0658544616397815.1849999999991
SYPSyrian Pound188.78610534264680.005297
JMDJamaican Dollar118.27950630134070.00845455
LYDLibyan Dinar1.3650.7326007326007326
GHSGhanaian Cedi3.899974240670140.25641195
MURMauritian Rupee35.47936165532510.0281854
AOAAngolan Kwanza134.82812783770640.007416850000347904
UYUUruguayan Peso28.784996799108360.03474032
AFNAfghan Afghani64.349857304191430.01554005
LBPLebanese Pound1506.50054987270050.00066379
XPFCFP Franc105.56622911694510.009472726347857051
TTDTrinidadian Dollar6.338183142055420.15777391999999993
TZSTanzanian Shilling2168.3037359873370.00046119000000000005
ALLAlbanian Lek121.949999999999990.008200082000820008
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.654499762748780.13064211
NPRNepalese Rupee105.223948128802530.00950354
BOBBolivian Bolíviano6.899637527542490.14493515
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8130.0813008130080.000123
BNDBruneian Dollar1.4006450.7139567841958526
BWPBotswana Pula10.246006618920280.09759899999999996
HNLHonduran Lempira21.936001277552710.04558716000000001
PYGParaguayan Guarani5474.6523595751670.00018266000000000002
ETBEthiopian Birr20.897479889310230.04785266
NADNamibian Dollar13.3180550.07508603921518571
PGKPapua New Guinean Kina2.828875840667640.35349731000000023
SDGSudanese Pound6.089983402359240.16420405999999987
MOPMacau Pataca7.98265450.1252716123439891
BMDBermudian Dollar11
NIONicaraguan Cordoba27.542700826225940.03630726
BAMBosnian Convertible Mark1.730215230350.5779627773810042
KZTKazakhstani Tenge275.87957304877280.0036247699999999994
PABPanamanian Balboa11
GYDGuyanese Dollar207.202783147783240.00482619
YERYemeni Rial215.124083571404010.004648479999999999
MGAMalagasy Ariary3097.98940487623530.00032279
KYDCaymanian Dollar0.805359488571681.2416815275542583
MZNMozambican Metical43.163970860866560.023167469999999992
RSDSerbian Dinar106.219694193500430.00941445
SCRSeychellois Rupee13.057003613525750.07658725000000001
AMDArmenian Dram481.739658253886430.00207581
AZNAzerbaijan Manat1.056647372849180.9463895200000032
SBDSolomon Islander Dollar7.961783439490450.12559999999999993
SLLSierra Leonean Leone40500.0002469135802469136
TOPTongan Pa'anga2.167786689789730.4612999999999988
BZDBelizean Dollar1.974078290568350.5065655221364567
GMDGambian Dalasi38.946846123347780.025676019999999997
MWKMalawian Kwacha557.39495891999150.00179406
BIFBurundian Franc1548.97070896389350.00064559
HTGHaitian Gourde51.737500478571880.01932834
SOSSomali Shilling638.80619897535480.00156542
GNFGuinean Franc7241.1296162201310.0001381
MNTMongolian Tughrik1990.44585987261140.0005024
MVRMaldivian Rufiyaa15.339999585820010.06518905
CDFCongolese Franc927.17073849149320.00107855
TJSTajikistani Somoni6.400500160684560.1562377899999999
KPWNorth Korean Won127.690690953673710.007831424456484465
KGSKyrgyzstani Som70.493823331199720.01418564
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti13.3180550.07508603921518571
MMKBurmese Kyat1282.39654265892070.0007797900000000001
GIPGibraltar Pound0.643815508227961.5532400000000053
XPTPlatinum Ounce0.00101937318743980.9949999971622
MDLMoldovan Leu19.900446028696840.050250130000000004
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4094.66874129882850.00024422
MKDMacedonian Denar53.909460139884270.01854962
VUVNi-Vanuatu Vatu108.949996948242190.009178522515012647
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni13.3180550.07508603921518571
CVECape Verdean Escudo97.046863930592080.0103043
SRDSurinamese Dollar3.299242371879450.30309988999999987
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00164952534908606.2350000002948
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.708599983936041.4112334499999968
RWFRwandan Franc695.50.0014378145219266715
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum65.870499999999990.01518130270758534
DJFDjiboutian Franc176.98927091039740.00565006
KMFComorian Franc435.216810198749950.0022977053656161196
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.643815508227961.5532400000000053
SHPSaint Helenian Pound0.643815508227961.5532400000000053
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.652871733651680.3769499999999997
JEPJersey Pound0.643815508227961.5532400000000053
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.643815508227961.5532400000000053
IMPIsle of Man Pound0.643815508227961.5532400000000053
TVDTuvaluan Dollar1.391110801975380.7188499999999987
ZMWZambian Kwacha10.002989893679220.09997011
BTCBitcoin0.00433048952339230.92077572264364
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00433048952339230.92077572264364

Live Currency Rates

CurrencyRateChange
EUR / USD1.07273▲
GBP / EUR1.16708▲
USD / JPY156.867▲
GBP / USD1.25196▲
USD / CHF0.912121▼
USD / CAD1.36489▼
EUR / JPY168.276▲
AUD / USD0.654548▲

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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