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 22, 2015, 17:00 UTC

USDUS Dollar11
EUREuro0.939151.064792631634989
GBPBritish Pound0.658241.5192027224112785
INRIndian Rupee66.109000000000010.015126533452328728
AUDAustralian Dollar1.382169981404340.7235000133514403
CADCanadian Dollar1.335015452803870.7490549999999978
SGDSingapore Dollar1.41240.7080147267063155
CHFSwiss Franc1.01850.9818360333824252
MYRMalaysian Ringgit4.282999992370610.23348120517892113
JPYJapanese Yen122.889999389648450.0081373586538095
CNYChinese Yuan Renminbi6.37840.15677912956227266
NZDNew Zealand Dollar1.52302045416470.6565899999999997
THBThai Baht35.700000762939450.028011203883169397
HUFHungarian Forint291.890.0034259481311452946
AEDEmirati Dirham3.672199964523320.27231632527119415
HKDHong Kong Dollar7.750180.1290292612558676
MXNMexican Peso16.527999877929690.060503388636596524
ZARSouth African Rand13.950420.07168242963294295
PHPPhilippine Peso46.959999084472660.02129471932487005
SEKSwedish Krona8.722350.11464800197194562
IDRIndonesian Rupiah13698.0000000000020.00007300335815447509
BRLBrazilian Real3.703700065612790.27000026521708814
SARSaudi Arabian Riyal3.74980.26668088964744785
TRYTurkish Lira2.82840.3535567812190638
KESKenyan Shilling102.050003051757810.009799117786334794
KRWSouth Korean Won1158.50.0008631851532153647
EGPEgyptian Pound7.829999923706060.12771392206178778
IQDIraqi Dinar11120.0008992805755395684
NOKNorwegian Krone8.65830.11549611355577884
KWDKuwaiti Dinar0.303499996662143.294892952217105
RUBRussian Ruble65.0050.015383432043688947
DKKDanish Krone7.007120.14271198438160043
PKRPakistani Rupee105.44999694824220.009483167652350221
ILSIsraeli Shekel3.889540.2570998112887385
PLNPolish Zloty3.978950.2513225851041104
QARQatari Riyal3.638499975204470.2748385342351978
XAUGold Ounce0.000928332756531077.1999511660924
OMROmani Rial0.384499996900562.6007802550350125
COPColombian Peso30650.0003262642740619902
CLPChilean Peso713.20001220703120.0014021312154853343
TWDTaiwan New Dollar32.52550.030745107684739665
ARSArgentine Peso9.637000083923340.1037667314819497
CZKCzech Koruna25.41040.039353965305544185
VNDVietnamese Dong224650.00004451368795904741
MADMoroccan Dirham9.977999687194820.1002204882090086
JODJordanian Dinar0.709800004959111.40884755285062
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc616.04201655000010.0016232659025439
LKRSri Lankan Rupee142.521200028504240.0070165
UAHUkrainian Hryvnia24.010000228881840.04164931238930566
NGNNigerian Naira1990.005025125628140704
TNDTunisian Dinar2.04049992561340.4900759796398362
UGXUgandan Shilling33500.00029850746268656717
RONRomanian Leu4.172200202941890.23968169104034912
BDTBangladeshi Taka77.319999694824220.012933264406969984
PENPeruvian Sol3.344500064849850.29899834971146716
GELGeorgian Lari2.404906972186050.41581649999999976
XAFCentral African CFA Franc BEAC616.04201655000010.0016232659025439
FJDFijian Dollar2.155647446015850.46389775000000033
VEFVenezuelan Bolívar6.283999919891360.15913431138574685
UZSUzbekistani Som2717.3913043478260.000368
BGNBulgarian Lev1.837550.544202878833229
DZDAlgerian Dinar107.639999389648450.009290226734209442
IRRIranian Rial298950.00003345040976751965
DOPDominican Peso45.049999237060550.022197558644514833
ISKIcelandic Krona132.25763787858750.007560999999999999
CRCCosta Rican Colon526.44000244140620.0018995516969881137
XAGSilver Ounce0.0704970038773414.184999999999038
SYPSyrian Pound188.816047853539150.00529616
JMDJamaican Dollar118.739997863769530.008421761984089815
LYDLibyan Dinar1.397799968719480.715409945899553
GHSGhanaian Cedi3.825000047683720.26143790523756033
MURMauritian Rupee35.900001525878910.027855152019398633
AOAAngolan Kwanza135.221567299097930.007395270000000001
UYUUruguayan Peso29.489999771118160.0339098001953658
AFNAfghan Afghani68.180000305175780.014667057722557483
LBPLebanese Pound1505.6999511718750.0006641429450945439
XPFCFP Franc112.070405727923640.008922962253101208
TTDTrinidadian Dollar6.335999965667730.15782828368349167
TZSTanzanian Shilling21600.000462962962962963
ALLAlbanian Lek127.800000000000010.007824726134585288
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.646500110626220.1307787857885879
NPRNepalese Rupee105.881730107469960.0094445
BOBBolivian Bolíviano6.849999904632570.14598540349229966
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip81500.0001226993865030675
BNDBruneian Dollar1.41240.7080147267063155
BWPBotswana Pula10.678797780945820.09364350000000002
HNLHonduran Lempira21.739999771118160.04599816055787229
PYGParaguayan Guarani56470.00017708517797060386
ETBEthiopian Birr21.070477164132910.04745976999999999
NADNamibian Dollar13.950420.07168242963294295
PGKPapua New Guinean Kina2.945464720696310.3395049999999997
SDGSudanese Pound6.079999923706060.16447368627439893
MOPMacau Pataca7.98268540.12527112743288116
BMDBermudian Dollar11
NIONicaraguan Cordoba27.775463155848120.03600300000000001
BAMBosnian Convertible Mark1.83681774450.5444198277125256
KZTKazakhstani Tenge307.299987792968750.0032541491692922244
PABPanamanian Balboa11
GYDGuyanese Dollar203.19999694824220.0049212599164295935
YERYemeni Rial214.850006103515620.004654409921302008
MGAMalagasy Ariary32700.0003058103975535168
KYDCaymanian Dollar0.845247005988021.1830861191056066
MZNMozambican Metical44.549999237060550.02244668949776577
RSDSerbian Dinar113.299683327385110.00882615
SCRSeychellois Rupee12.600000381469730.07936507696227187
AMDArmenian Dram481.83947036205420.00207538
AZNAzerbaijan Manat1.046242889471760.9558010000000023
SBDSolomon Islander Dollar8.142028443113770.1228195169037715
SLLSierra Leonean Leone43450.00023014959723820482
TOPTongan Pa'anga2.284148064040280.4377999901771541
BZDBelizean Dollar2.056418413173650.4862823604349613
GMDGambian Dalasi39.020000457763670.02562788283619903
MWKMalawian Kwacha583.15002441406250.0017148245873860333
BIFBurundian Franc15470.0006464124111182935
HTGHaitian Gourde54.430000305175780.01837222109853469
SOSSomali Shilling6140.0016286644951140066
GNFGuinean Franc76200.00013123359580052493
MNTMongolian Tughrik19870.0005032712632108706
MVRMaldivian Rufiyaa15.18999958038330.06583278654539411
CDFCongolese Franc9170.0010905125408942203
TJSTajikistani Somoni6.665089262207940.1500355000000001
KPWNorth Korean Won133.879116766467060.0074694248375148506
KGSKyrgyzstani Som72.490978497725960.01379482
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti13.950420.07168242963294295
MMKBurmese Kyat12900.0007751937984496124
GIPGibraltar Pound0.658241.5192027224112785
XPTPlatinum Ounce0.00117037089054854.4299999965035
MDLMoldovan Leu19.899999618530270.05025125724469013
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40330.0002479543763947434
MKDMacedonian Denar57.250.017467248908296942
VUVNi-Vanuatu Vatu109.699996948242190.009115770536181622
ANGDutch Guilder1.769999980926510.5649717575005555
SZLSwazi Lilangeni13.950420.07168242963294295
CVECape Verdean Escudo103.199996948242190.009689922767163735
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00178026223263561.7149999990111
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.725949993588051.3775053499999936
RWFRwandan Franc737.40002441406250.0013561160386380503
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.109000000000010.015126533452328728
DJFDjiboutian Franc176.80000305175780.0056561084996545625
KMFComorian Franc462.03151241250010.0021643545367251997
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.658241.5192027224112785
SHPSaint Helenian Pound0.658241.5192027224112785
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.717391299066220.36800000071525624
JEPJersey Pound0.658241.5192027224112785
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.658241.5192027224112785
IMPIsle of Man Pound0.658241.5192027224112785
TVDTuvaluan Dollar1.382169981404340.7235000133514403
ZMWZambian Kwacha12.590000152587890.07942811659096356
BTCBitcoin0.00310418718096322.1455220656959
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00310418718096322.1455220656959

Live Currency Rates

CurrencyRateChange
EUR / USD1.07238▲
GBP / EUR1.16656▲
USD / JPY155.666▲
GBP / USD1.25099▲
USD / CHF0.913350▲
USD / CAD1.36766▲
EUR / JPY166.932▲
AUD / USD0.652383▲

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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