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 15, 2015, 17:00 UTC

USDUS Dollar11
EUREuro0.928921.0765189682642209
GBPBritish Pound0.655995801626871.524399999999999
INRIndian Rupee66.098999999999990.015128821918637198
AUDAustralian Dollar1.40257372278130.7129750000000019
CADCanadian Dollar1.332150.750666216266937
SGDSingapore Dollar1.42430.7020992768377449
CHFSwiss Franc1.00580.9942334460131238
MYRMalaysian Ringgit4.38999986648560.22779043972968196
JPYJapanese Yen122.580000000000010.008157937673356175
CNYChinese Yuan Renminbi6.370650.1569698539395509
NZDNew Zealand Dollar1.528701368187720.654150000000002
THBThai Baht35.900001525878910.027855152019398633
HUFHungarian Forint289.5450.003453694589787425
AEDEmirati Dirham3.672399997711180.272301492381889
HKDHong Kong Dollar7.75080.12901893998038913
MXNMexican Peso16.6845650.059935635121443086
ZARSouth African Rand14.382060.06953106856736796
PHPPhilippine Peso47.060001373291020.021249468143185214
SEKSwedish Krona8.6840.11515430677107324
IDRIndonesian Rupiah136600.00007320644216691069
BRLBrazilian Real3.846899986267090.25994957071144664
SARSaudi Arabian Riyal3.75120.2665813606312647
TRYTurkish Lira2.862699985504150.3493205732573091
KESKenyan Shilling102.40000152587890.00976562485448085
KRWSouth Korean Won1169.6999511718750.0008549201006618326
EGPEgyptian Pound7.829999923706060.12771392206178778
IQDIraqi Dinar11150.0008968609865470852
NOKNorwegian Krone8.682450.1151748642376288
KWDKuwaiti Dinar0.303000003099443.300329999243648
RUBRussian Ruble66.824996948242190.014964460092299408
DKKDanish Krone6.933250.14423250279450475
PKRPakistani Rupee105.34999847412110.00949216909809113
ILSIsraeli Shekel3.885999917984010.25733402498854985
PLNPolish Zloty3.939950.2538103275422277
QARQatari Riyal3.640000104904180.27472526680773934
XAUGold Ounce0.000922679461161083.7999999943556
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso3075.399902343750.00032516096499772405
CLPChilean Peso705.09997558593750.0014182385968301882
TWDTaiwan New Dollar32.845001220703130.03044603327247471
ARSArgentine Peso9.607000350952150.10409076334642685
CZKCzech Koruna25.127950.039796322421845
VNDVietnamese Dong224150.00004461298237787196
MADMoroccan Dirham9.951000213623050.10049241066551147
JODJordanian Dinar0.707700014114381.4130280910781188
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc609.33157643999990.0016411425874931144
LKRSri Lankan Rupee141.975676727063130.00704346
UAHUkrainian Hryvnia23.110000610351560.043271309977900844
NGNNigerian Naira198.850006103515620.00502891611418623
TNDTunisian Dinar2.033999919891360.491642103925654
UGXUgandan Shilling34680.0002883506343713956
RONRomanian Leu4.1420.24142926122646063
BDTBangladeshi Taka77.930000305175780.012832028693493848
PENPeruvian Sol3.319000005722050.30129557043566485
GELGeorgian Lari2.394833004103670.4175656499999993
XAFCentral African CFA Franc BEAC609.33157643999990.0016411425874931144
FJDFijian Dollar2.162250.4624812117007747
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som27050.0003696857670979667
BGNBulgarian Lev1.8211250.5491111263641979
DZDAlgerian Dinar107.449996948242190.009306654522118712
IRRIranian Rial299150.00003342804613070366
DOPDominican Peso45.049999237060550.022197558644514833
ISKIcelandic Krona131.019999999999980.007632422530911312
CRCCosta Rican Colon527.91998291015620.0018942264592590435
XAGSilver Ounce0.0701262272089814.259999999999218
SYPSyrian Pound188.816047853539150.00529616
JMDJamaican Dollar119.269996643066420.008384338292493224
LYDLibyan Dinar1.3550.7380073800738007
GHSGhanaian Cedi3.799999952316280.26315789803903883
MURMauritian Rupee35.950000762939450.027816411092566412
AOAAngolan Kwanza135.121622972837860.007400739999999999
UYUUruguayan Peso29.479999542236330.033921303104746954
AFNAfghan Afghani66.23000335693360.015098897015159374
LBPLebanese Pound1505.59997558593750.000664187045839203
XPFCFP Franc110.849642004773260.009021228954054172
TTDTrinidadian Dollar6.356500148773190.1573192757956595
TZSTanzanian Shilling21450.0004662004662004662
ALLAlbanian Lek128.450.007785130400934217
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.655000209808350.1306335692478101
NPRNepalese Rupee105.85595122157770.009446799999999998
BOBBolivian Bolíviano6.849999904632570.14598540349229966
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip81340.00012294074256208508
BNDBruneian Dollar1.42430.7020992768377449
BWPBotswana Pula10.792405384331050.09265774999999997
HNLHonduran Lempira21.819999694824220.04582951484812365
PYGParaguayan Guarani56310.0001775883502042266
ETBEthiopian Birr21.1750.047225501770956316
NADNamibian Dollar14.382060.06953106856736796
PGKPapua New Guinean Kina2.9460.3394433129667345
SDGSudanese Pound6.070000171661380.16474464113998477
MOPMacau Pataca7.9833240.12526110677707683
BMDBermudian Dollar11
NIONicaraguan Cordoba27.10.03690036900369004
BAMBosnian Convertible Mark1.81680960360.5504154084272257
KZTKazakhstani Tenge307.750.003249390739236393
PABPanamanian Balboa11
GYDGuyanese Dollar203.19999694824220.0049212599164295935
YERYemeni Rial214.80000305175780.004655493416166488
MGAMalagasy Ariary3247.00000000000050.00030797659377887276
KYDCaymanian Dollar0.839279078409511.1914987823776888
MZNMozambican Metical44.799999237060550.02232142895156024
RSDSerbian Dinar112.014696328158250.0089274
SCRSeychellois Rupee12.649999618530270.07905138578306015
AMDArmenian Dram480.88020312379780.00207952
AZNAzerbaijan Manat1.046542771072790.9555271199999978
SBDSolomon Islander Dollar8.084541062801930.12369285927696447
SLLSierra Leonean Leone44500.00022471910112359551
TOPTongan Pa'anga2.252252223226370.44400000572204634
BZDBelizean Dollar1.980000019073490.5050505001853153
GMDGambian Dalasi38.599998474121090.02590673677540268
MWKMalawian Kwacha565.20001220703120.0017692851705631292
BIFBurundian Franc15350.0006514657980456026
HTGHaitian Gourde53.200000762939450.01879699221163596
SOSSomali Shilling632.47506467057530.00158109
GNFGuinean Franc7962.50.00012558869701726844
MNTMongolian Tughrik1987.99999999999980.0005030181086519115
MVRMaldivian Rufiyaa15.250.06557377049180328
CDFCongolese Franc913.00000000000010.0010952902519167577
TJSTajikistani Somoni6.635500164759470.15070454
KPWNorth Korean Won132.93385358602750.00752253826263191
KGSKyrgyzstani Som71.933389681155250.013901750000000001
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti14.382060.06953106856736796
MMKBurmese Kyat12820.00078003120124805
GIPGibraltar Pound0.655995801626871.524399999999999
XPTPlatinum Ounce0.00116390046323859.1800000017602
MDLMoldovan Leu19.750.05063291139240506
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40300.00024813895781637717
MKDMacedonian Denar57.139999389648440.01750087523069105
VUVNi-Vanuatu Vatu109.90000152587890.009099180947368078
ANGDutch Guilder1.769999980926510.5649717575005555
SZLSwazi Lilangeni14.382060.06953106856736796
CVECape Verdean Escudo102.09999847412110.009794319441184578
SRDSurinamese Dollar3.240000009536740.3086419744001734
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00185540805062538.9649999987021
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.723349997605351.3824566299999996
RWFRwandan Franc7390.0013531799729364006
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.098999999999990.015128821918637198
DJFDjiboutian Franc176.80000305175780.0056561084996545625
KMFComorian Franc456.998682330.0021881901166574858
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.655995801626871.524399999999999
SHPSaint Helenian Pound0.655995801626871.524399999999999
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.717391299066220.36800000071525624
JEPJersey Pound0.655995801626871.524399999999999
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.655995801626871.524399999999999
IMPIsle of Man Pound0.655995801626871.524399999999999
TVDTuvaluan Dollar1.40257372278130.7129750000000019
ZMWZambian Kwacha13.539999961853030.07385524393038063
BTCBitcoin0.00310252367244322.3182497793944
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00310252367244322.3182497793944

Live Currency Rates

CurrencyRateChange
EUR / USD1.06914▼
GBP / EUR1.16742▲
USD / JPY157.694▲
GBP / USD1.24814▲
USD / CHF0.914290▼
USD / CAD1.36763▼
EUR / JPY168.597▲
AUD / USD0.652947▲

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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