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.

Mar 16, 2016, 16:00 UTC

USDUS Dollar11
EUREuro0.902929033469051.1075067507332261
GBPBritish Pound0.70924475375981.409950506787492
INRIndian Rupee67.256536491677320.014868443309205273
AUDAustralian Dollar1.34466651180430.7436788164361886
CADCanadian Dollar1.335642141511420.7487035403572955
SGDSingapore Dollar1.382727957434740.7232080573934563
CHFSwiss Franc0.988030649217191.0121143517079083
MYRMalaysian Ringgit4.180508044727950.2392053763085333
JPYJapanese Yen113.644990861800010.008799331958379649
CNYChinese Yuan Renminbi6.520982165565240.15335113248439927
NZDNew Zealand Dollar1.514746655072380.66017640418702
THBThai Baht35.056259042623540.02852557652498343
HUFHungarian Forint281.72395598648950.0035495738958314094
AEDEmirati Dirham3.672999760594840.2722570283636639
HKDHong Kong Dollar7.762356232034020.12882686263136928
MXNMexican Peso17.94562888554590.05572387606908769
ZARSouth African Rand16.144268740189740.061941486238431334
PHPPhilippine Peso46.774968329143870.021378956217848136
SEKSwedish Krona8.319498744461980.12019954936175302
IDRIndonesian Rupiah13271.3163126346520.0000753504759017742
BRLBrazilian Real3.803562465571830.2629114176647706
SARSaudi Arabian Riyal3.750453521097720.26663442017735234
TRYTurkish Lira2.9207675869050.3423757523479138
KESKenyan Shilling101.549840251121740.009847381320611717
KRWSouth Korean Won1192.35180823959420.0008386786459244899
EGPEgyptian Pound8.935027795788070.11191906985128745
IQDIraqi Dinar1106.36603013741070.0009038599999999999
NOKNorwegian Krone8.580254970585060.11654665315054306
KWDKuwaiti Dinar0.301300798740133.3189424129688203
RUBRussian Ruble70.271210031475040.014230578917768629
DKKDanish Krone6.732335243324590.1485368692819545
PKRPakistani Rupee104.749920123123370.009546546659172598
ILSIsraeli Shekel3.895527626851890.25670463562034457
PLNPolish Zloty3.876624496659960.2579563743822969
QARQatari Riyal3.641500479115010.27461207426314244
XAUGold Ounce0.000813200886121229.7084485129728
OMROmani Rial0.385049998637322.5970653253836358
COPColombian Peso3157.4768371195250.0003167085782685491
CLPChilean Peso686.8448199264360.0014559329429129338
TWDTaiwan New Dollar32.836056108646580.030454327300795243
ARSArgentine Peso14.457492011824840.06916828998986103
CZKCzech Koruna24.420168942976480.04094975765053466
VNDVietnamese Dong22424.792332795740.00004459350103044313
MADMoroccan Dirham9.784659025302180.10220080203245682
JODJordanian Dinar0.708549974505671.4113330548034586
BHDBahraini Dinar0.377025119793382.652343166280345
XOFCFA Franc592.28262000725770.0016883831573307794
LKRSri Lankan Rupee144.931106998288360.00689983
UAHUkrainian Hryvnia27.024999311330280.037002776151070914
NGNNigerian Naira199.04960064486680.005023873430342341
TNDTunisian Dinar2.024503993520860.49394814888010063
UGXUgandan Shilling3374.9999877120.0002962962973750782
RONRomanian Leu4.046961925796140.2470989394849013
BDTBangladeshi Taka78.385001829030470.012757542599554327
PENPeruvian Sol3.36248162917150.29739939434149276
GELGeorgian Lari2.319471960147020.43113260999999964
XAFCentral African CFA Franc BEAC592.28262000725770.0016883831573307794
FJDFijian Dollar2.1050.4750593824228029
VEFVenezuelan Bolívar6.305250.15859799373537925
UZSUzbekistani Som28660.0003489183531053733
BGNBulgarian Lev1.766260.5661680613273244
DZDAlgerian Dinar110.650918525581350.009037430627101486
IRRIranian Rial30147.18051072370.00003317059781574892
DOPDominican Peso45.759105428706670.02185357407299
ISKIcelandic Krona126.720.007891414141414142
CRCCosta Rican Colon536.42997424378120.001864176216867309
XAGSilver Ounce0.0655479991178815.255995811582643
SYPSyrian Pound188.816047853539150.00529616
JMDJamaican Dollar121.550002437357820.008227066885624797
LYDLibyan Dinar1.345067092425010.7434573380255021
GHSGhanaian Cedi3.865119808093860.2587241921727556
MURMauritian Rupee35.99999877120.02777777872592596
AOAAngolan Kwanza158.8269675484740.00629616
UYUUruguayan Peso32.400001402991410.03086419619437648
AFNAfghan Afghani68.125407355008350.014678811310278109
LBPLebanese Pound1509.49904157498030.0006624714375152041
XPFCFP Franc107.748094686044170.009280906571144434
TTDTrinidadian Dollar6.55649989659810.15252040200883082
TZSTanzanian Shilling2183.49999139840.00045798030865095644
ALLAlbanian Lek124.40.008038585209003215
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.737999912389940.12923236124606552
NPRNepalese Rupee107.575927089339660.00929576
BOBBolivian Bolíviano6.829999800826760.146412888603445
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8120.0087859201810.00012315257610730248
BNDBruneian Dollar1.382727957434740.7232080573934563
BWPBotswana Pula11.437135555675520.08743448
HNLHonduran Lempira22.579904154329280.044287167614405855
PYGParaguayan Guarani5748.99993855999950.0001739432963449428
ETBEthiopian Birr21.430.04666355576294914
NADNamibian Dollar16.144268740189740.061941486238431334
PGKPapua New Guinean Kina3.0620.32658393207054215
SDGSudanese Pound6.094980031969120.16406944645508995
MOPMacau Pataca7.995226918995040.12507462391395077
BMDBermudian Dollar11
NIONicaraguan Cordoba28.350.03527336860670194
BAMBosnian Convertible Mark1.765975691529770.5662592100199033
KZTKazakhstani Tenge348.07501214553120.0028729439491677645
PABPanamanian Balboa11
GYDGuyanese Dollar205.699990804242130.004861448929045733
YERYemeni Rial215.04976037424510.004650086557919097
MGAMalagasy Ariary3197.0015974400330.0003127930873730998
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical49.7976837095150.02008125530161811
RSDSerbian Dinar111.139760471588250.00899768
SCRSeychellois Rupee13.230107028372510.07558517840070823
AMDArmenian Dram489.10996659378920.0020445300000000006
AZNAzerbaijan Manat1.637053728921910.6108535
SBDSolomon Islander Dollar7.933359777865930.12604999999999994
SLLSierra Leonean Leone4057.9998771199990.00024642681869909506
TOPTongan Pa'anga2.304147390959070.43400001402851385
BZDBelizean Dollar1.997500018980720.5006257774707196
GMDGambian Dalasi39.400718845577240.02538024760206249
MWKMalawian Kwacha689.89999983806230.001449485433011634
BIFBurundian Franc1564.96645375931210.000638991332752106
HTGHaitian Gourde61.990000449666790.016131634017521213
SOSSomali Shilling6120.0016339869281045752
GNFGuinean Franc7649.8801919975430.0001307210014930808
MNTMongolian Tughrik2042.4999938560.0004895960847040775
MVRMaldivian Rufiyaa15.24968051077470.06557514429849513
CDFCongolese Franc929.98083071960680.0010752909812412083
TJSTajikistani Somoni7.869599477521550.12707127000000001
KPWNorth Korean Won127.329192546583840.007853658536585366
KGSKyrgyzstani Som72.157725242143290.01385853
LRDLiberian Dollar84.65995482544810.011811960000000002
LSLBasotho Loti16.144268740189740.061941486238431334
MMKBurmese Kyat1210.4999938560.0008261049195172149
GIPGibraltar Pound0.70924475375981.409950506787492
XPTPlatinum Ounce0.0010433166459958.4817839624963
MDLMoldovan Leu19.799999114182420.05050505276455877
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4004.9904153598030.00024968848768397396
MKDMacedonian Denar55.430000059419530.018040772125708565
VUVNi-Vanuatu Vatu107.599996016521090.009293680641460788
ANGDutch Guilder1.772500032002830.5641748840309209
SZLSwazi Lilangeni16.144268740189740.061941486238431334
CVECape Verdean Escudo99.665183703653780.010033594108183433
SRDSurinamese Dollar3.985000072074170.250941024319607
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00173982545289574.7703014339248
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.718449994141761.3918853199999974
RWFRwandan Franc748.01341853527520.00133687441324001
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum67.256536491677320.014868443309205273
DJFDjiboutian Franc177.679392977662560.005628114680275375
KMFComorian Franc444.211965005443350.0022511775431077055
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.70924475375981.409950506787492
SHPSaint Helenian Pound0.70924475375981.409950506787492
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.638522457696860.37899999565396536
JEPJersey Pound0.70924475375981.409950506787492
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.70924475375981.409950506787492
IMPIsle of Man Pound0.70924475375981.409950506787492
TVDTuvaluan Dollar1.34466651180430.7436788164361886
ZMWZambian Kwacha11.489999525359560.08703220550992205
BTCBitcoin0.00240914075987415.0857503460948
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00240914075987415.0857503460948

Live Currency Rates

CurrencyRateChange
EUR / USD1.07871
GBP / EUR1.16999
USD / JPY151.397
GBP / USD1.26208
USD / CHF0.901936
USD / CAD1.35381
EUR / JPY163.313
AUD / USD0.651497

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%