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.

Oct 31, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.90858765739541.1006092718303557
GBPBritish Pound0.647953762019541.5433200000000054
INRIndian Rupee65.42050.015285728479605016
AUDAustralian Dollar1.401394387415480.7135749999999992
CADCanadian Dollar1.308250.764379896808714
SGDSingapore Dollar1.40.7142857142857143
CHFSwiss Franc0.988071.0120740433370106
MYRMalaysian Ringgit4.291999816894530.2329916222418547
JPYJapanese Yen120.622999999999990.008290292896048018
CNYChinese Yuan Renminbi6.318050.15827668347037455
NZDNew Zealand Dollar1.472537181563830.679100000000002
THBThai Baht35.569999694824220.028113579099791494
HUFHungarian Forint282.174999999999950.0035439000620182516
AEDEmirati Dirham3.6730.27225701061802343
HKDHong Kong Dollar7.750550.12902310158633903
MXNMexican Peso16.500190.06060536272612618
ZARSouth African Rand13.8268750.07232292184604258
PHPPhilippine Peso46.729999542236330.021399529419985602
SEKSwedish Krona8.5159850.11742622843981054
IDRIndonesian Rupiah13788.9000000000010.00007252210111031335
BRLBrazilian Real3.855650.2593596410462568
SARSaudi Arabian Riyal3.751150.266584913959719
TRYTurkish Lira2.91470.34308848251964186
KESKenyan Shilling101.90000152587890.009813542541959985
KRWSouth Korean Won1141.0950.0008763512240435721
EGPEgyptian Pound8.029999732971190.12453300538653801
IQDIraqi Dinar11220.00089126559714795
NOKNorwegian Krone8.4759550.11798080570272021
KWDKuwaiti Dinar0.30293.301419610432486
RUBRussian Ruble63.714558776680480.015694999999999997
DKKDanish Krone6.7771450.14755475941565363
PKRPakistani Rupee105.480003356933610.009480469929604588
ILSIsraeli Shekel3.8649250.2587372329346624
PLNPolish Zloty3.85750.2592352559948153
QARQatari Riyal3.640000104904180.27472526680773934
XAUGold Ounce0.000875603071621142.0699999942285
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso28900.00034602076124567473
CLPChilean Peso691.20001220703120.0014467592337085717
TWDTaiwan New Dollar32.4250.03084040092521203
ARSArgentine Peso9.508999824523930.10516353122869737
CZKCzech Koruna24.5890.040668591646671276
VNDVietnamese Dong223130.00004481692287007574
MADMoroccan Dirham9.7650.10240655401945724
JODJordanian Dinar0.707000017166141.4144271226587637
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc595.99443398211130.0016778680185292045
LKRSri Lankan Rupee140.929992675781250.007095721648837136
UAHUkrainian Hryvnia23.194999694824220.043112740381847994
NGNNigerian Naira198.899993896484380.005027652240755928
TNDTunisian Dinar1.991000056266780.5022601565743035
UGXUgandan Shilling35500.00028169014084507044
RONRomanian Leu4.024750.24846263743089633
BDTBangladeshi Taka77.750.012861736334405145
PENPeruvian Sol3.275399923324590.3053062292878672
GELGeorgian Lari2.397500038146970.4171011403915976
XAFCentral African CFA Franc BEAC595.99443398211130.0016778680185292045
FJDFijian Dollar2.11230.47341760166643
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som26720.00037425149700598805
BGNBulgarian Lev1.778710.562205193651579
DZDAlgerian Dinar106.349998474121110.009402915038530415
IRRIranian Rial299500.0000333889816360601
DOPDominican Peso45.049999237060550.022197558644514833
ISKIcelandic Krona128.450.007785130400934217
CRCCosta Rican Colon527.92999267578120.001894190543961256
XAGSilver Ounce0.0642467073562515.564999999999513
SYPSyrian Pound188.821039195471310.00529602
JMDJamaican Dollar119.250.008385744234800839
LYDLibyan Dinar1.309999942779540.763358811969269
GHSGhanaian Cedi3.799999952316280.26315789803903883
MURMauritian Rupee35.799999237060550.027932961489138503
AOAAngolan Kwanza134.634994506835940.007427489440341798
UYUUruguayan Peso29.399999618530270.03401360588350888
AFNAfghan Afghani63.9250.01564333202972233
LBPLebanese Pound15100.0006622516556291391
XPFCFP Franc108.423348137875320.00922310569793843
TTDTrinidadian Dollar6.337999820709230.15777848347873552
TZSTanzanian Shilling21650.00046189376443418013
ALLAlbanian Lek126.430.007909515146721505
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.662499904632570.1305057112490694
NPRNepalese Rupee102.209999084472660.009783778582891272
BOBBolivian Bolíviano6.849999904632570.14598540349229966
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip81150.00012322858903265557
BNDBruneian Dollar1.40.7142857142857143
BWPBotswana Pula10.857763080116880.0921000018715858
HNLHonduran Lempira21.920000076293950.045620437797419554
PYGParaguayan Guarani56370.00017739932588256165
ETBEthiopian Birr21.150.047281323877068564
NADNamibian Dollar13.8268750.07232292184604258
PGKPapua New Guinean Kina2.9190.34258307639602603
SDGSudanese Pound6.070000171661380.16474464113998477
MOPMacau Pataca7.98306650.12526514717120296
BMDBermudian Dollar11
NIONicaraguan Cordoba27.250.03669724770642202
BAMBosnian Convertible Mark1.777042997963640.5627325850561444
KZTKazakhstani Tenge2800.0035714285714285713
PABPanamanian Balboa11
GYDGuyanese Dollar204.500000000000030.0048899755501222485
YERYemeni Rial214.80000305175780.004655493416166488
MGAMalagasy Ariary3035.2698354883750.00032946
KYDCaymanian Dollar0.820005446128711.2195040956386987
MZNMozambican Metical42.139999389648440.023730422745227825
RSDSerbian Dinar109.612503051757810.009123046843732881
SCRSeychellois Rupee12.550000190734860.07968127368940267
AMDArmenian Dram472.73001098632810.002115372362151387
AZNAzerbaijan Manat1.048799991607670.9534706407340201
SBDSolomon Islander Dollar7.898883543614410.12660017007193589
SLLSierra Leonean Leone44500.00022471910112359551
TOPTongan Pa'anga2.251745140412830.44409999251365645
BZDBelizean Dollar1.995007715349010.5012511943218517
GMDGambian Dalasi38.599998474121090.02590673677540268
MWKMalawian Kwacha552.50.0018099547511312218
BIFBurundian Franc15450.0006472491909385113
HTGHaitian Gourde53.560001373291020.018670649259891058
SOSSomali Shilling6100.001639344262295082
GNFGuinean Franc79650.00012554927809165097
MNTMongolian Tughrik19860.0005035246727089627
MVRMaldivian Rufiyaa14.960000038146970.06684491961564631
CDFCongolese Franc9160.001091703056768559
TJSTajikistani Somoni6.620200157165530.15105283469679182
KPWNorth Korean Won129.881092856494520.007699350059403172
KGSKyrgyzstani Som69.67299652099610.014352762905764331
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti13.8268750.07232292184604258
MMKBurmese Kyat12710.0007867820613690008
GIPGibraltar Pound0.647953762019541.5433200000000054
XPTPlatinum Ounce0.00101534696944984.8850000030391
MDLMoldovan Leu19.950000762939450.05012531136628685
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40270.00024832381425378696
MKDMacedonian Denar55.74000167846680.017940437206450877
VUVNi-Vanuatu Vatu112.60335580520970.00888073
ANGDutch Guilder1.769999980926510.5649717575005555
SZLSwazi Lilangeni13.8268750.07232292184604258
CVECape Verdean Escudo99.84999847412110.01001502268684739
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00147895083228676.1549999998084
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.715883970260621.3968744119748158
RWFRwandan Franc735.979980468750.0013587326103124354
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum65.42050.015285728479605016
DJFDjiboutian Franc176.80000305175780.0056561084996545625
KMFComorian Franc446.99582548658350.0022371573580389397
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.647953762019541.5433200000000054
SHPSaint Helenian Pound0.647953762019541.5433200000000054
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.659574559151510.37599998712539656
JEPJersey Pound0.647953762019541.5433200000000054
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.647953762019541.5433200000000054
IMPIsle of Man Pound0.647953762019541.5433200000000054
TVDTuvaluan Dollar1.401394387415480.7135749999999992
ZMWZambian Kwacha12.569999694824220.07955449676039025
BTCBitcoin0.0031337132095319.11024817729094
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0031337132095319.11024817729094

Live Currency Rates

CurrencyRateChange
EUR / USD1.07525▲
GBP / EUR1.16254▼
USD / JPY155.711▲
GBP / USD1.25002▼
USD / CHF0.908005▼
USD / CAD1.37111▼
EUR / JPY167.428▲
AUD / USD0.660066▲

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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