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.

Dec 6, 2015, 17:00 UTC

USDUS Dollar11
EUREuro0.919272876404331.0878162792221482
GBPBritish Pound0.661769571835091.5110999999999932
INRIndian Rupee66.648500000000010.015004088614147352
AUDAustralian Dollar1.362119457876460.7341499999999977
CADCanadian Dollar1.336150.7484189649365716
SGDSingapore Dollar1.397770.715425284560407
CHFSwiss Franc0.996561.0034518744481016
MYRMalaysian Ringgit4.210000038146970.23752968905913588
JPYJapanese Yen123.120.008122157244964262
CNYChinese Yuan Renminbi6.394950.15637338837676604
NZDNew Zealand Dollar1.482250055584380.6746499999999986
THBThai Baht35.819999694824220.027917364838629357
HUFHungarian Forint287.1550.003482439797322004
AEDEmirati Dirham3.672699928283690.2722792549151478
HKDHong Kong Dollar7.749950.12903309053606798
MXNMexican Peso16.65192550.060053115178782174
ZARSouth African Rand14.366410.06960681200104966
PHPPhilippine Peso47.00999832153320.021272070531896704
SEKSwedish Krona8.4876050.11781886645290397
IDRIndonesian Rupiah13771.90.00007261162221625194
BRLBrazilian Real3.753850.26639316967912946
SARSaudi Arabian Riyal3.75240.26649610915680627
TRYTurkish Lira2.879499912261960.3472825249070631
KESKenyan Shilling1020.00980392156862745
KRWSouth Korean Won1164.960.0008583985716247768
EGPEgyptian Pound7.829999923706060.12771392206178778
IQDIraqi Dinar11050.0009049773755656109
NOKNorwegian Krone8.505920.11756517813475792
KWDKuwaiti Dinar0.303000003099443.300329999243648
RUBRussian Ruble68.0520019531250.014694644849519805
DKKDanish Krone6.8548350.1458824318893161
PKRPakistani Rupee105.339996337890620.009493070388880406
ILSIsraeli Shekel3.8175450.2619484511642954
PLNPolish Zloty3.95850.2526209422761147
QARQatari Riyal3.640799999237060.27466490886880707
XAUGold Ounce0.000920556015831086.300000004205
OMROmani Rial0.384600013494492.600103912930119
COPColombian Peso3203.100097656250.0003121975490967994
CLPChilean Peso700.40002441406250.0014277555184789943
TWDTaiwan New Dollar32.66250.03061615001913509
ARSArgentine Peso9.711000442504880.10297600189811726
CZKCzech Koruna24.81320.04030113004368643
VNDVietnamese Dong224700.000044503782821539834
MADMoroccan Dirham9.862999916076660.10138903056969543
JODJordanian Dinar0.708999991416931.4104372526176046
BHDBahraini Dinar0.377099990844732.6518165586796516
XOFCFA Franc603.00347818755480.0016583652270227298
LKRSri Lankan Rupee143.04760051954890.00699068
UAHUkrainian Hryvnia23.600000381469730.042372880671018166
NGNNigerian Naira197.999999999999970.005050505050505051
TNDTunisian Dinar2.017999887466430.49554016638498705
UGXUgandan Shilling33130.00030184123151222455
RONRomanian Leu4.104599952697750.24362910186722325
BDTBangladeshi Taka78.080001831054690.012807376748834436
PENPeruvian Sol3.354000091552730.2981514528036436
GELGeorgian Lari2.379905449212390.4201847599999999
XAFCentral African CFA Franc BEAC603.00347818755480.0016583652270227298
FJDFijian Dollar2.135250.4683292354525231
VEFVenezuelan Bolívar6.283999919891360.15913431138574685
UZSUzbekistani Som2755.50.0003629105425512611
BGNBulgarian Lev1.8001450.5555108060739551
DZDAlgerian Dinar107.01999664306640.00934404813462296
IRRIranian Rial298670.0000334817691766833
DOPDominican Peso45.349998474121080.022050717390225464
ISKIcelandic Krona129.550.007719027402547278
CRCCosta Rican Colon526.34997558593750.0018998765961502915
XAGSilver Ounce0.0687049124012414.554999999999296
SYPSyrian Pound188.816047853539150.00529616
JMDJamaican Dollar118.779998779296890.008418925831596303
LYDLibyan Dinar1.401800036430360.7133685076414099
GHSGhanaian Cedi3.789999961853030.26385224539977936
MURMauritian Rupee35.849998474121090.02789400397664916
AOAAngolan Kwanza134.801592276407970.00741831
UYUUruguayan Peso29.610000610351560.03377237350175546
AFNAfghan Afghani66.779998779296880.014974543550156816
LBPLebanese Pound15050.000664451827242525
XPFCFP Franc109.698433938464150.009115900419881607
TTDTrinidadian Dollar6.341000080108640.15770383021078074
TZSTanzanian Shilling21580.0004633920296570899
ALLAlbanian Lek126.683177398642460.007893707913981609
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.61049985885620.13139741390788126
NPRNepalese Rupee103.425003051757830.009668841870853625
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip81400.00012285012285012285
BNDBruneian Dollar1.397770.715425284560407
BWPBotswana Pula10.814902936246150.09246499999999996
HNLHonduran Lempira21.649999618530270.046189377257267863
PYGParaguayan Guarani57600.00017361111111111112
ETBEthiopian Birr21.1050.04738213693437574
NADNamibian Dollar14.366410.06960681200104966
PGKPapua New Guinean Kina2.98550.33495226930162453
SDGSudanese Pound6.070000171661380.16474464113998477
MOPMacau Pataca7.98244850.12527484518064852
BMDBermudian Dollar11
NIONicaraguan Cordoba27.7250.03606853020739405
BAMBosnian Convertible Mark1.797941469857880.5561916317993633
KZTKazakhstani Tenge3070.003257328990228013
PABPanamanian Balboa11
GYDGuyanese Dollar203.55000305175780.0049127977647129995
YERYemeni Rial214.750.004656577415599534
MGAMalagasy Ariary3258.00000000000050.0003069367710251688
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical520.019230769230769232
RSDSerbian Dinar111.789424496863760.00894539
SCRSeychellois Rupee11.980.08347245409015025
AMDArmenian Dram484.590036828842760.0020636
AZNAzerbaijan Manat1.046442773189290.9556184300000043
SBDSolomon Islander Dollar8.016032064128260.12474999999999996
SLLSierra Leonean Leone4065.00000000000050.0002460024600246002
TOPTongan Pa'anga2.280501777333080.4384999871253968
BZDBelizean Dollar1.935791597871950.5165845337376801
GMDGambian Dalasi39.069999694824220.025595085943460466
MWKMalawian Kwacha5780.0017301038062283738
BIFBurundian Franc15340.000651890482398957
HTGHaitian Gourde55.639999389648440.017972681721237498
SOSSomali Shilling6050.001652892561983471
GNFGuinean Franc76400.00013089005235602096
MNTMongolian Tughrik1989.00000000000020.0005027652086475615
MVRMaldivian Rufiyaa14.949999809265140.0668896329604137
CDFCongolese Franc9180.0010893246187363835
TJSTajikistani Somoni6.763611768684480.14784999999999995
KPWNorth Korean Won126.151164923867190.00792699774594634
KGSKyrgyzstani Som75.88871375460170.013177190000000002
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti14.366410.06960681200104966
MMKBurmese Kyat12840.000778816199376947
GIPGibraltar Pound0.661769571835091.5110999999999932
XPTPlatinum Ounce0.00113774703332878.9300000035619
MDLMoldovan Leu19.680000305175780.0508130073421291
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4020.00000000000050.0002487562189054726
MKDMacedonian Denar56.1899986267090.017796761424455104
VUVNi-Vanuatu Vatu108.300003051757810.009233610081452062
ANGDutch Guilder1.779999971389770.5617977618388557
SZLSwazi Lilangeni14.366410.06960681200104966
CVECape Verdean Escudo101.15000152587890.009886307315024144
SRDSurinamese Dollar3.81999993324280.2617801092868343
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00175895307113568.5200000006665
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72154999618121.3859053499999936
RWFRwandan Franc741.4699707031250.0013486722854759913
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.648500000000010.015004088614147352
DJFDjiboutian Franc176.80000305175780.0056561084996545625
KMFComorian Franc452.252608640666150.002211153636030306
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.661769571835091.5110999999999932
SHPSaint Helenian Pound0.661769571835091.5110999999999932
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.671653731890890.3743000030517577
JEPJersey Pound0.661769571835091.5110999999999932
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.661769571835091.5110999999999932
IMPIsle of Man Pound0.661769571835091.5110999999999932
TVDTuvaluan Dollar1.362119457876460.7341499999999977
ZMWZambian Kwacha10.675206832132370.09367500000000002
BTCBitcoin0.00252564156922395.93900107877636
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00252564156922395.93900107877636

Live Currency Rates

CurrencyRateChange
EUR / USD1.07277▼
GBP / EUR1.16256▼
USD / JPY155.863▲
GBP / USD1.24716▼
USD / CHF0.909272▲
USD / CAD1.37321▼
EUR / JPY167.205▲
AUD / USD0.657473▼

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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