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 20, 2015, 17:00 UTC

USDUS Dollar11
EUREuro0.920150051848961.0867792682189046
GBPBritish Pound0.671276095858231.4896999999999923
INRIndian Rupee66.31350.015079885694466435
AUDAustralian Dollar1.393534002229650.7176000000000022
CADCanadian Dollar1.395750.7164606842199535
SGDSingapore Dollar1.412970.7077291096060072
CHFSwiss Franc0.992061.0080035481724896
MYRMalaysian Ringgit4.287000179290770.23326334457150347
JPYJapanese Yen121.240000000000010.008248102936324645
CNYChinese Yuan Renminbi6.48310.15424719655720256
NZDNew Zealand Dollar1.486215352604590.6728500000000011
THBThai Baht36.130001068115230.027677829239880686
HUFHungarian Forint288.3650.0034678272328472594
AEDEmirati Dirham3.672800064086910.27227183145037565
HKDHong Kong Dollar7.75280.1289856567949644
MXNMexican Peso17.1245750.058395609818053876
ZARSouth African Rand15.0905350.06626670293664208
PHPPhilippine Peso47.279998779296880.02115059276266063
SEKSwedish Krona8.55210.11693034459372553
IDRIndonesian Rupiah13870.1000000000020.00007209753354337747
BRLBrazilian Real3.98360.25102921980118487
SARSaudi Arabian Riyal3.75230.2665032113636969
TRYTurkish Lira2.905200004577640.3442103808427402
KESKenyan Shilling102.199996948242190.009784736104311593
KRWSouth Korean Won1182.32000000000020.0008457947087083022
EGPEgyptian Pound7.829999923706060.12771392206178778
IQDIraqi Dinar11000.0009090909090909091
NOKNorwegian Krone8.760050.11415459957420335
KWDKuwaiti Dinar0.302500009536743.3057850197473977
RUBRussian Ruble70.957000732421880.014093042119564633
DKKDanish Krone6.863660.14569486250775823
PKRPakistani Rupee104.699996948242190.009551098654705253
ILSIsraeli Shekel3.896580.25663530583229394
PLNPolish Zloty3.93040.25442703032770203
QARQatari Riyal3.641799926757810.2745894942367884
XAUGold Ounce0.000937967518181066.1350000055072
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso33280.00030048076923076925
CLPChilean Peso698.34997558593750.001431946781641925
TWDTaiwan New Dollar32.840.03045066991473812
ARSArgentine Peso13.12699985504150.07617886882324786
CZKCzech Koruna24.86170.040222510930467345
VNDVietnamese Dong225420.000044361636057137784
MADMoroccan Dirham9.90400028228760.1009693024533136
JODJordanian Dinar0.708999991416931.4104372526176046
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc603.57886756068510.0016567843139396491
LKRSri Lankan Rupee143.197133766170540.00698338
UAHUkrainian Hryvnia23.549999237060550.04246284638626669
NGNNigerian Naira198.949996948242220.0050263886169355145
TNDTunisian Dinar2.035500049591060.49127977186780414
UGXUgandan Shilling3378.00000000000050.0002960331557134399
RONRomanian Leu4.149448357812240.24099589000000018
BDTBangladeshi Taka78.080001831054690.012807376748834436
PENPeruvian Sol3.362799882888790.29737124860994013
GELGeorgian Lari2.387371682353130.4188706800000002
XAFCentral African CFA Franc BEAC603.57886756068510.0016567843139396491
FJDFijian Dollar2.153797511157750.4642961999999996
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2780.01723610686350.00035971000000000006
BGNBulgarian Lev1.800750.5553241704845203
DZDAlgerian Dinar107.214996337890620.009327053436148765
IRRIranian Rial29845.0000000000040.000033506449991623385
DOPDominican Peso45.099998474121090.02217294975239992
ISKIcelandic Krona130.174772649759570.00768198
CRCCosta Rican Colon526.29998779296880.0019000570457800793
XAGSilver Ounce0.0708905626938414.106250000000275
SYPSyrian Pound188.816047853539150.00529616
JMDJamaican Dollar120.050003051757840.008329862345516678
LYDLibyan Dinar1.388800024986270.7200460699947685
GHSGhanaian Cedi3.816999912261960.2619858587859905
MURMauritian Rupee35.880001068115230.027870679214908115
AOAAngolan Kwanza136.451709739923050.007328599999999999
UYUUruguayan Peso29.819999694824220.03353454091998423
AFNAfghan Afghani65.90000152587890.015174506477170571
LBPLebanese Pound15050.000664451827242525
XPFCFP Franc109.803108812524470.00910721026767447
TTDTrinidadian Dollar6.362800121307370.1571635099225039
TZSTanzanian Shilling21320.00046904315196998124
ALLAlbanian Lek127.454780361757130.007845919918905219
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.619999885559080.13123359777145585
NPRNepalese Rupee103.139999389648440.00969555949115474
BOBBolivian Bolíviano6.849999904632570.14598540349229966
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip81500.0001226993865030675
BNDBruneian Dollar1.412970.7077291096060072
BWPBotswana Pula11.058994982865750.09042412999999996
HNLHonduran Lempira22.306197620865580.04483058999999999
PYGParaguayan Guarani58200.0001718213058419244
ETBEthiopian Birr21.150475906858380.047280260000000005
NADNamibian Dollar15.0905350.06626670293664208
PGKPapua New Guinean Kina2.985053597831370.33500236000000005
SDGSudanese Pound6.070000171661380.16474464113998477
MOPMacau Pataca7.9853840.12522879300481982
BMDBermudian Dollar11
NIONicaraguan Cordoba27.879802365656990.03586826
BAMBosnian Convertible Mark1.799657075907740.5556614164926971
KZTKazakhstani Tenge343.999999999999940.002906976744186047
PABPanamanian Balboa11
GYDGuyanese Dollar203.19999694824220.0049212599164295935
YERYemeni Rial214.80000305175780.004655493416166488
MGAMalagasy Ariary32000.0003125
KYDCaymanian Dollar0.800562938353641.249121027331721
MZNMozambican Metical48.299999237060550.0207039340744482
RSDSerbian Dinar111.769932770385440.00894695
SCRSeychellois Rupee12.594081985708870.07940237336351706
AMDArmenian Dram482.84919653893690.00207104
AZNAzerbaijan Manat1.046242769063120.9558011099999965
SBDSolomon Islander Dollar8.097165991902830.12350000000000005
SLLSierra Leonean Leone41680.0002399232245681382
TOPTongan Pa'anga2.27686695903070.4392000138759608
BZDBelizean Dollar1.947582133628650.5134571645185734
GMDGambian Dalasi38.599998474121090.02590673677540268
MWKMalawian Kwacha638.40002441406250.0015664159801964635
BIFBurundian Franc15440.0006476683937823834
HTGHaitian Gourde56.24000167846680.01778093830290337
SOSSomali Shilling619.05705229793980.00161536
GNFGuinean Franc76200.00013123359580052493
MNTMongolian Tughrik19900.0005025125628140704
MVRMaldivian Rufiyaa15.100000381469730.06622516388987448
CDFCongolese Franc9090.0011001100110011
TJSTajikistani Somoni6.86209972428770.1457279899999999
KPWNorth Korean Won126.919527500922870.00787900821638915
KGSKyrgyzstani Som75.882321695514590.0131783
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti15.0905350.06626670293664208
MMKBurmese Kyat13000.0007692307692307692
GIPGibraltar Pound0.671276095858231.4896999999999923
XPTPlatinum Ounce0.00116327088507859.6450000034384
MDLMoldovan Leu19.479999542236330.05133470346504939
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40430.0002473410833539451
MKDMacedonian Denar56.599998474121090.01766784499927548
VUVNi-Vanuatu Vatu109.550003051757810.009128251685465875
ANGDutch Guilder1.789999961853030.5586592297827692
SZLSwazi Lilangeni15.0905350.06626670293664208
CVECape Verdean Escudo101.550003051757810.009847365533709752
SRDSurinamese Dollar3.880000114440920.25773195116106146
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00178868478008559.070000000377
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.722099986340031.3848497700000086
RWFRwandan Franc743.79998779296880.0013444474541700888
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.31350.015079885694466435
DJFDjiboutian Franc176.80000305175780.0056561084996545625
KMFComorian Franc452.68415067051380.002209045751919532
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.671276095858231.4896999999999923
SHPSaint Helenian Pound0.671276095858231.4896999999999923
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.665245178509320.3752000033855434
JEPJersey Pound0.671276095858231.4896999999999923
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.671276095858231.4896999999999923
IMPIsle of Man Pound0.671276095858231.4896999999999923
TVDTuvaluan Dollar1.393534002229650.7176000000000022
ZMWZambian Kwacha10.949999809265140.09132420250399169
BTCBitcoin0.00225039028503444.3673644754776
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00225039028503444.3673644754776

Live Currency Rates

CurrencyRateChange
EUR / USD1.07229▲
GBP / EUR1.16674▲
USD / JPY155.678▲
GBP / USD1.25107▲
USD / CHF0.913347▲
USD / CAD1.36766▲
EUR / JPY166.931▲
AUD / USD0.652323▲

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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