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 25, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.893355184790211.1193756044913241
GBPBritish Pound0.659197004580881.5169971845302965
INRIndian Rupee66.139934402608090.015119458599894938
AUDAustralian Dollar1.426126630331240.7012000047763882
CADCanadian Dollar1.33290981857140.750238302747136
SGDSingapore Dollar1.424071931605780.7022117196512696
CHFSwiss Franc0.97573248354491.0248710756937542
MYRMalaysian Ringgit4.395733836046270.22749330084540492
JPYJapanese Yen120.740127069192450.008282250683958041
CNYChinese Yuan Renminbi6.375961254054860.1568390961228065
NZDNew Zealand Dollar1.57119444860030.6364584605621862
THBThai Baht36.155679267468560.02765817211183639
HUFHungarian Forint281.205336825975560.0035561202759777344
AEDEmirati Dirham3.672546003903670.2722906667301287
HKDHong Kong Dollar7.750664063805720.12902120279858723
MXNMexican Peso16.964589128329660.0589463141391424
ZARSouth African Rand13.874859438327090.07207280221071352
PHPPhilippine Peso46.726599527900950.02140108653536599
SEKSwedish Krona8.40681988765610.11895104371967333
IDRIndonesian Rupiah14614.8447986653920.00006842357984474243
BRLBrazilian Real3.959420474112510.2525622137224884
SARSaudi Arabian Riyal3.750054045894290.26666282345846193
TRYTurkish Lira3.045143957865630.32839169964920456
KESKenyan Shilling105.250.009501187648456057
KRWSouth Korean Won1190.8927253644270.0008397061957818143
EGPEgyptian Pound7.834900031237310.12763404714968357
IQDIraqi Dinar1135.99998720.0008802817000595121
NOKNorwegian Krone8.518350207235610.11739362384403797
KWDKuwaiti Dinar0.302163995901353.3094611322471335
RUBRussian Ruble65.598561878184910.015244236632153279
DKKDanish Krone6.66492495670970.15003919871495058
PKRPakistani Rupee104.400000061015630.009578544055704588
ILSIsraeli Shekel3.93800045653180.2539359786871891
PLNPolish Zloty3.778204709272920.26467597098317114
QARQatari Riyal3.641780004920370.27459099633940287
XAUGold Ounce0.000872574997991146.033294907059
OMROmani Rial0.384899972589492.598077607728325
COPColombian Peso3098.23992320.00032276389975865896
CLPChilean Peso700.80200517123220.0014269365564324584
TWDTaiwan New Dollar33.05993585112420.030248092570512204
ARSArgentine Peso9.401760073139060.10636306310953539
CZKCzech Koruna24.32628051462090.04110780517387222
VNDVietnamese Dong22151.3955519999980.00004514388258981328
MADMoroccan Dirham9.725233742220190.1028252920707393
JODJordanian Dinar0.709249963697821.4099401497129378
BHDBahraini Dinar0.3773000009612.6504108069254046
XOFCFA Franc586.00258694942920.001706477108242353
LKRSri Lankan Rupee140.984068800225570.007093
UAHUkrainian Hryvnia21.674997637060550.04613610652903466
NGNNigerian Naira199.00599783593750.0050249741760266435
TNDTunisian Dinar1.96650.5085176709890669
UGXUgandan Shilling3659.99993599999970.0002732240484935353
RONRomanian Leu3.940383678989940.2537823931542462
BDTBangladeshi Taka77.85500175693360.01284438992271864
PENPeruvian Sol3.213440181106740.31119297190576306
GELGeorgian Lari2.384329158738570.4194051800000006
XAFCentral African CFA Franc BEAC586.00258694942920.001706477108242353
FJDFijian Dollar2.1610.46274872744099954
VEFVenezuelan Bolívar6.299740159386520.15873670575285787
UZSUzbekistani Som2612.50.0003827751196172249
BGNBulgarian Lev1.747207247193580.5723419483328219
DZDAlgerian Dinar106.467994301015640.009392494021937828
IRRIranian Rial29980.999680.00003335445817929444
DOPDominican Peso45.253601986984390.022097688495329386
ISKIcelandic Krona128.499999990799130.00778210116787239
CRCCosta Rican Colon535.12990888281250.0018687051188891572
XAGSilver Ounce0.0661506634117715.117006367347674
SYPSyrian Pound188.78610534264680.005297
JMDJamaican Dollar118.04999985175780.008470986880607859
LYDLibyan Dinar1.350899709711910.7402474016470534
GHSGhanaian Cedi3.831999364576170.2609603773017856
MURMauritian Rupee35.611996221015610.028080425309319583
AOAAngolan Kwanza135.39806353689530.007385629999999999
UYUUruguayan Peso29.20000012292480.03424657519829612
AFNAfghan Afghani63.385988479999990.015776357267277254
LBPLebanese Pound1506.195938256250.0006639242442505308
XPFCFP Franc106.605630643222670.00938036756563734
TTDTrinidadian Dollar6.356499351940920.1573192955167463
TZSTanzanian Shilling2158.49995520.0004632846980565923
ALLAlbanian Lek124.650000000000030.008022462896109103
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.69000003801880.13003901106060764
NPRNepalese Rupee105.999576001695970.009434000000000001
BOBBolivian Bolíviano6.899999746524680.14492754155587753
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8143.8197376000020.00012279250182601682
BNDBruneian Dollar1.424071931605780.7022117196512696
BWPBotswana Pula10.529474631863240.09497150000000003
HNLHonduran Lempira21.930401459796870.04559880045211277
PYGParaguayan Guarani5588.9996799999990.00017892289448118203
ETBEthiopian Birr20.970.047687172150691466
NADNamibian Dollar13.874859438327090.07207280221071352
PGKPapua New Guinean Kina2.870.3484320557491289
SDGSudanese Pound6.09930022323730.1639532345350323
MOPMacau Pataca7.983183985719890.12526330368794877
BMDBermudian Dollar11
NIONicaraguan Cordoba27.430.03645643456069996
BAMBosnian Convertible Mark1.747250871068230.5723276585855255
KZTKazakhstani Tenge270.02499357656250.003703360888022617
PABPanamanian Balboa11
GYDGuyanese Dollar206.77996677929690.004836058422754913
YERYemeni Rial215.116002635937520.004648654622373217
MGAMalagasy Ariary3178.5998080.00031460393267600674
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical440.022727272727272728
RSDSerbian Dinar107.649347322007190.00928942
SCRSeychellois Rupee12.749600118847660.07843383248716215
AMDArmenian Dram474.6197109565960.0021069500000000002
AZNAzerbaijan Manat1.046442773189290.9556184300000043
SBDSolomon Islander Dollar8.130081300813010.12299999999999996
SLLSierra Leonean Leone4179.999360.00023923448638996922
TOPTongan Pa'anga2.190820462263120.45644999999999947
BZDBelizean Dollar1.997349755413820.5006634402860582
GMDGambian Dalasi39.110393410984380.02556865101027453
MWKMalawian Kwacha561.1631484593750.001782012954245862
BIFBurundian Franc1558.416187856250.000641677112822856
HTGHaitian Gourde53.039994515527330.018853697273804437
SOSSomali Shilling6500.0015384615384615385
GNFGuinean Franc74350.00013449899125756557
MNTMongolian Tughrik1993.4999680.0005016303065222823
MVRMaldivian Rufiyaa15.277199292949220.06545702394950906
CDFCongolese Franc927.72008960.0010779113346905795
TJSTajikistani Somoni6.432599798247940.15545814
KPWNorth Korean Won129.712659016101750.007709347781359305
KGSKyrgyzstani Som69.112082519826530.01446925
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti13.874859438327090.07207280221071352
MMKBurmese Kyat1282.49996799999990.0007797271149717487
GIPGibraltar Pound0.659197004580881.5169971845302965
XPTPlatinum Ounce0.00105488544767947.9702295721024
MDLMoldovan Leu20.099997834130850.04975124914202466
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4047.87939840000040.0002470429332443226
MKDMacedonian Denar54.099997194140620.018484289313573318
VUVNi-Vanuatu Vatu111.249987199999990.008988765079156791
ANGDutch Guilder1.772500006146240.5641748922609002
SZLSwazi Lilangeni13.874859438327090.07207280221071352
CVECape Verdean Escudo99.064806537218770.010094402189381945
SRDSurinamese Dollar3.294999756292730.303490159017529
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00150562732361664.1749816298022
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.714049996181261.4004621600000013
RWFRwandan Franc7110.0014064697609001407
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.139934402608090.015119458599894938
DJFDjiboutian Franc177.01999360.005649079404327806
KMFComorian Franc439.501940212071930.002275302810989804
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.659197004580881.5169971845302965
SHPSaint Helenian Pound0.659197004580881.5169971845302965
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.693966022319760.37119993040554583
JEPJersey Pound0.659197004580881.5169971845302965
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.659197004580881.5169971845302965
IMPIsle of Man Pound0.659197004580881.5169971845302965
TVDTuvaluan Dollar1.426126630331240.7012000047763882
ZMWZambian Kwacha10.899998338537590.09174313325025389
BTCBitcoin0.00423860637459235.9266021952156
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00423860637459235.9266021952156

Live Currency Rates

CurrencyRateChange
EUR / USD1.07760▲
GBP / EUR1.16174▼
USD / JPY155.658▲
GBP / USD1.25189▲
USD / CHF0.906617▼
USD / CAD1.36834▼
EUR / JPY167.737▲
AUD / USD0.660868▲

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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