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.

Nov 8, 2015, 17:00 UTC

USDUS Dollar11
EUREuro0.930874460832991.074258712721749
GBPBritish Pound0.664341471516361.5052499999999986
INRIndian Rupee66.068999999999990.015135691474064995
AUDAustralian Dollar1.419547164454540.7044499999999995
CADCanadian Dollar1.33050.7515971439308531
SGDSingapore Dollar1.420850.7038040609494317
CHFSwiss Franc1.00560.994431185361973
MYRMalaysian Ringgit4.35850.2294367328209246
JPYJapanese Yen123.169999999999990.00811886011204027
CNYChinese Yuan Renminbi6.350950.15745675843771403
NZDNew Zealand Dollar1.532661006038680.6524600000000018
THBThai Baht35.8550.02789011295495747
HUFHungarian Forint292.240.0034218450588557347
AEDEmirati Dirham3.672950.2722607168624675
HKDHong Kong Dollar7.7510.12901561088891755
MXNMexican Peso16.812750.059478669462164124
ZARSouth African Rand14.158560.07062865150128261
PHPPhilippine Peso47.13650.02121498202030274
SEKSwedish Krona8.7227950.11464215311720613
IDRIndonesian Rupiah14091.850.00007096300343815752
BRLBrazilian Real3.770950.2651851655418396
SARSaudi Arabian Riyal3.749050.26673423934063295
TRYTurkish Lira2.9177750.3427269066326225
KESKenyan Shilling102.40.009765625
KRWSouth Korean Won1152.60.0008676036786395975
EGPEgyptian Pound8.0250.12461059190031153
IQDIraqi Dinar11190.0008936550491510277
NOKNorwegian Krone8.66810.11536553569986502
KWDKuwaiti Dinar0.303653.2932652725177016
RUBRussian Ruble64.32490.015546079356516683
DKKDanish Krone6.942680.14403659681851966
PKRPakistani Rupee105.5150.009477325498744254
ILSIsraeli Shekel3.92810.25457600366589445
PLNPolish Zloty3.97470.25159131506780386
QARQatari Riyal3.639050.27479699372088867
XAUGold Ounce0.000917591139741089.809999999946
OMROmani Rial0.384499996900562.6007802550350125
COPColombian Peso2890.1999511718750.00034599682267468553
CLPChilean Peso697.29998779296880.0014341029936987524
TWDTaiwan New Dollar32.68550.030594606170932067
ARSArgentine Peso9.407999992370610.10629251709300032
CZKCzech Koruna25.16240.03974183702667472
VNDVietnamese Dong22147.50.000045151823004853824
MADMoroccan Dirham9.990.10010010010010009
JODJordanian Dinar0.709999978542331.4084507467916498
BHDBahraini Dinar0.3773552.6500245127267426
XOFCFA Franc610.61361870462490.001637696850131564
LKRSri Lankan Rupee141.50.007067137809187279
UAHUkrainian Hryvnia22.549999237060550.04434589950479983
NGNNigerian Naira1990.005025125628140704
TNDTunisian Dinar2.031250.49230769230769234
UGXUgandan Shilling3385.00000000000050.0002954209748892171
RONRomanian Leu4.152350.24082748323238648
BDTBangladeshi Taka78.050003051757810.012812299306854139
PENPeruvian Sol3.308250.30227461648908033
GELGeorgian Lari2.399300098419190.41678821280375183
XAFCentral African CFA Franc BEAC610.61361870462490.001637696850131564
FJDFijian Dollar2.133750.46865846514352666
VEFVenezuelan Bolívar6.3080.15852885225110971
UZSUzbekistani Som2697.50.0003707136237256719
BGNBulgarian Lev1.820360.5493418884176756
DZDAlgerian Dinar107.299999999999980.009319664492078286
IRRIranian Rial299250.00003341687552213868
DOPDominican Peso45.385000000000010.022033711578715427
ISKIcelandic Krona131.3750.007611798287345386
CRCCosta Rican Colon527.95001220703120.0018941187174513375
XAGSilver Ounce0.067704807041314.769999999999985
SYPSyrian Pound188.821752265861020.005296
JMDJamaican Dollar119.400001525878920.008375209273203054
LYDLibyan Dinar1.3550.7380073800738007
GHSGhanaian Cedi3.80.2631578947368421
MURMauritian Rupee35.950.027816411682892905
AOAAngolan Kwanza134.634994506835940.007427489440341798
UYUUruguayan Peso29.420000076293950.033990482576707406
AFNAfghan Afghani64.0250.01561889886762983
LBPLebanese Pound1510.99999999999980.0006618133686300464
XPFCFP Franc111.082871221120390.009002288012608268
TTDTrinidadian Dollar6.322999954223630.15815277672618377
TZSTanzanian Shilling21400.00046728971962616824
ALLAlbanian Lek127.630000000000010.007835148476063621
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.664500236511230.13047165100684838
NPRNepalese Rupee105.260002136230470.009500284815743892
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8147.50.000122737035900583
BNDBruneian Dollar1.420850.7038040609494317
BWPBotswana Pula10.917030465391240.09160000085830688
HNLHonduran Lempira21.9650.04552697473252902
PYGParaguayan Guarani56070.00017834849295523454
ETBEthiopian Birr21.220.047125353440150806
NADNamibian Dollar14.158560.07062865150128261
PGKPapua New Guinean Kina2.945250.33952975129445717
SDGSudanese Pound6.10.1639344262295082
MOPMacau Pataca7.983530.12525787464943453
BMDBermudian Dollar11
NIONicaraguan Cordoba27.3550.03655638822884299
BAMBosnian Convertible Mark1.820632196730980.5492597581189331
KZTKazakhstani Tenge3110.003215434083601286
PABPanamanian Balboa11
GYDGuyanese Dollar203.19999694824220.0049212599164295935
YERYemeni Rial215.150.004647920055775041
MGAMalagasy Ariary3262.50.0003065134099616858
KYDCaymanian Dollar0.831553755522831.2025680761567379
MZNMozambican Metical45.6250.021917808219178082
RSDSerbian Dinar110.46410369873050.009052714560807073
SCRSeychellois Rupee12.950.07722007722007722
AMDArmenian Dram477.67001342773440.0020934954506020877
AZNAzerbaijan Manat1.049299955368040.9530163371152073
SBDSolomon Islander Dollar8.010125184094260.1248419939785341
SLLSierra Leonean Leone44900.00022271714922048998
TOPTongan Pa'anga2.253267225631450.4438000023365016
BZDBelizean Dollar2.023103829160530.4942900040948179
GMDGambian Dalasi39.099999999999990.02557544757033249
MWKMalawian Kwacha556.50.0017969451931716084
BIFBurundian Franc15670.0006381620931716656
HTGHaitian Gourde53.810001373291030.01858390586283012
SOSSomali Shilling6160.0016233766233766235
GNFGuinean Franc79500.00012578616352201257
MNTMongolian Tughrik19860.0005035246727089627
MVRMaldivian Rufiyaa15.3050.06533812479581837
CDFCongolese Franc927.00000000000010.0010787486515641855
TJSTajikistani Somoni6.625199794769290.15093884425787693
KPWNorth Korean Won131.710235640648020.00759242434831225
KGSKyrgyzstani Som70.35500335693360.014213630193814048
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti14.158560.07062865150128261
MMKBurmese Kyat12780.000782472613458529
GIPGibraltar Pound0.664341471516361.5052499999999986
XPTPlatinum Ounce0.00106278396259940.925000000004
MDLMoldovan Leu19.819999694824220.050454087557889285
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40500.0002469135802469136
MKDMacedonian Denar57.099998474121090.017513135319140522
VUVNi-Vanuatu Vatu108.680000305175780.009201324964961156
ANGDutch Guilder1.769999980926510.5649717575005555
SZLSwazi Lilangeni14.158560.07062865150128261
CVECape Verdean Escudo103.150.009694619486185167
SRDSurinamese Dollar3.240000009536740.3086419744001734
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00160736817572622.1349999990281
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.720785021781921.3873762214533905
RWFRwandan Franc746.50.0013395847287340924
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.068999999999990.015135691474064995
DJFDjiboutian Franc177.610.005630313608467991
KMFComorian Franc457.960214028468670.0021835958001754185
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.664341471516361.5052499999999986
SHPSaint Helenian Pound0.664341471516361.5052499999999986
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.660989792348080.3758000135421758
JEPJersey Pound0.664341471516361.5052499999999986
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.664341471516361.5052499999999986
IMPIsle of Man Pound0.664341471516361.5052499999999986
TVDTuvaluan Dollar1.419547164454540.7044499999999995
ZMWZambian Kwacha13.100000381469730.07633587563970795
BTCBitcoin0.00260726082707383.54428894012295
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00260726082707383.54428894012295

Live Currency Rates

CurrencyRateChange
EUR / USD1.07659▲
GBP / EUR1.16084▼
USD / JPY155.615▲
GBP / USD1.24975▼
USD / CHF0.907235▼
USD / CAD1.36982▼
EUR / JPY167.533▲
AUD / USD0.660162▲

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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