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.

May 15, 2016, 16:00 UTC

USDUS Dollar11
EUREuro0.8844451.1306525561227663
GBPBritish Pound0.696306096159871.4361500000000038
INRIndian Rupee66.9580.014934735207144778
AUDAustralian Dollar1.374948439433520.7273000000000006
CADCanadian Dollar1.29450.772499034376207
SGDSingapore Dollar1.37210.7288098535092193
CHFSwiss Franc0.975431.0251888910531766
MYRMalaysian Ringgit4.03349950410140.24792367000000023
JPYJapanese Yen108.682999999999990.009201071004664944
CNYChinese Yuan Renminbi6.53270.15307606349595113
NZDNew Zealand Dollar1.476897628840860.6770949999999986
THBThai Baht35.452971987188710.028206380000000003
HUFHungarian Forint278.970.0035846148331361793
AEDEmirati Dirham3.672949687861720.2722607399999997
HKDHong Kong Dollar7.76390.128801246796069
MXNMexican Peso18.168730.05503962027065183
ZARSouth African Rand15.403970.06491832949557809
PHPPhilippine Peso46.665276041440630.02142921
SEKSwedish Krona8.24940.12122093728028706
IDRIndonesian Rupiah13319.5999999999990.00007507732964953903
BRLBrazilian Real3.53240.2830936473785528
SARSaudi Arabian Riyal3.749950.2666702222696303
TRYTurkish Lira2.969847729967190.3367175999999999
KESKenyan Shilling100.670465298890620.009933399999999998
KRWSouth Korean Won1176.80000000000020.0008497620666213459
EGPEgyptian Pound8.879944219742390.11261331999999999
IQDIraqi Dinar1106.36603013741070.0009038599999999999
NOKNorwegian Krone8.211950.12177375653772855
KWDKuwaiti Dinar0.301448996596273.3173107599999674
RUBRussian Ruble65.206263713692340.01533595
DKKDanish Krone6.582510.15191773350895024
PKRPakistani Rupee104.75471160504120.009546110000000002
ILSIsraeli Shekel3.786230.2641149639615131
PLNPolish Zloty3.910250.2557381241608593
QARQatari Riyal3.639948787376540.2747291400000001
XAUGold Ounce0.000785592238351272.9249999978695
OMROmani Rial0.384927135622042.5978942699999723
COPColombian Peso29910.00033433634236041456
CLPChilean Peso691.2600097656250.001446633662981683
TWDTaiwan New Dollar32.6220.03065415976948072
ARSArgentine Peso14.149999618530270.07067137999710192
CZKCzech Koruna23.89720.041845906633413116
VNDVietnamese Dong22356.36038452940.00004473
MADMoroccan Dirham9.673084564813730.10337964
JODJordanian Dinar0.709440831364771.4095608199999903
BHDBahraini Dinar0.377035594437412.652269479999999
XOFCFA Franc580.1578888650.0017236687101788168
LKRSri Lankan Rupee146.024625592860.00684816
UAHUkrainian Hryvnia25.496701236793990.03922075999999999
NGNNigerian Naira199.094914518598440.00502273
TNDTunisian Dinar2.052937582259930.48710686999999897
UGXUgandan Shilling3323.2527998404840.00030091
RONRomanian Leu3.97544842561310.2515439499999999
BDTBangladeshi Taka78.582929744503320.012725410000000001
PENPeruvian Sol3.33650.2997152704930316
GELGeorgian Lari2.206250.453257790368272
XAFCentral African CFA Franc BEAC580.1578888650.0017236687101788168
FJDFijian Dollar2.101350.475884550408071
VEFVenezuelan Bolívar9.949748793717330.10050505000000001
UZSUzbekistani Som2927.50.0003415883859948762
BGNBulgarian Lev1.728980.57837568971301
DZDAlgerian Dinar109.65260956762880.00911971
IRRIranian Rial303500.000032948929159802305
DOPDominican Peso45.844935922533060.02181266
ISKIcelandic Krona122.9750.008131734092295182
CRCCosta Rican Colon531.0300292968750.001883132675800044
XAGSilver Ounce0.0584453535943917.10999999999978
SYPSyrian Pound218.50.004576659038901602
JMDJamaican Dollar122.934394830854560.00813442
LYDLibyan Dinar1.366490141648180.7318018400000009
GHSGhanaian Cedi3.809973749280870.26246899999999984
MURMauritian Rupee35.08498636246580.02850222
AOAAngolan Kwanza165.729191871314580.006033940000000001
UYUUruguayan Peso31.364077028918620.03188361
AFNAfghan Afghani68.1550.014672437825544714
LBPLebanese Pound1510.93919980659980.00066184
XPFCFP Franc105.542362768496420.009474868420308782
TTDTrinidadian Dollar6.654922945974670.1502647
TZSTanzanian Shilling2188.1838074398250.00045699999999999994
ALLAlbanian Lek121.61614381388790.008222592565756106
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.618674376561970.13125643
NPRNepalese Rupee106.828019707633080.00936084
BOBBolivian Bolíviano6.820000171661380.1466275622917464
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip81050.00012338062924120913
BNDBruneian Dollar1.37210.7288098535092193
BWPBotswana Pula11.001141258394150.09089965999999997
HNLHonduran Lempira22.494455116813710.04445539999999999
PYGParaguayan Guarani56100.00017825311942959
ETBEthiopian Birr21.650.046189376443418015
NADNamibian Dollar15.403970.06491832949557809
PGKPapua New Guinean Kina3.1650.315955766192733
SDGSudanese Pound6.1050.1638001638001638
MOPMacau Pataca7.9968170.12504975417094077
BMDBermudian Dollar11
NIONicaraguan Cordoba28.480.0351123595505618
BAMBosnian Convertible Mark1.729824064350.5780934723993222
KZTKazakhstani Tenge329.049987792968750.003039051928575602
PABPanamanian Balboa11
GYDGuyanese Dollar206.274456415238720.00484791
YERYemeni Rial250.1250.00399800099950025
MGAMalagasy Ariary3154.27562060372840.00031703
KYDCaymanian Dollar0.823986605569261.2136119607297977
MZNMozambican Metical54.250.018433179723502304
RSDSerbian Dinar108.429881106635380.00922255
SCRSeychellois Rupee13.254680061846340.07544504999999999
AMDArmenian Dram479.448442511734470.00208573
AZNAzerbaijan Manat1.506527648714390.6637780600000005
SBDSolomon Islander Dollar7.819792033838560.12788063872705352
SLLSierra Leonean Leone39000.0002564102564102564
TOPTongan Pa'anga2.292000866951790.4363000094890601
BZDBelizean Dollar2.004406062742330.4989009056537422
GMDGambian Dalasi42.843396247432610.02334082
MWKMalawian Kwacha700.81013651781460.00142692
BIFBurundian Franc15560.0006426735218508997
HTGHaitian Gourde62.414492145760310.01602192
SOSSomali Shilling6100.001639344262295082
GNFGuinean Franc7339.44954128440350.00013625
MNTMongolian Tughrik2004.00000000000020.000499001996007984
MVRMaldivian Rufiyaa15.3050.06533812479581837
CDFCongolese Franc928.50.0010770059235325794
TJSTajikistani Somoni7.869199426209450.12707773000000008
KPWNorth Korean Won130.710257314064170.007650509000202251
KGSKyrgyzstani Som68.388881062161390.01462226
LRDLiberian Dollar92.50.010810810810810811
LSLBasotho Loti15.403970.06491832949557809
MMKBurmese Kyat1164.3205607367820.0008588700000000001
GIPGibraltar Pound0.696306096159871.4361500000000038
XPTPlatinum Ounce0.000950042039361052.5850000002679
MDLMoldovan Leu19.638398174414510.050920649999999984
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40600.0002463054187192118
MKDMacedonian Denar54.447221857728320.01836641
VUVNi-Vanuatu Vatu106.750.00936768149882904
ANGDutch Guilder1.769999980926510.5649717575005555
SZLSwazi Lilangeni15.403970.06491832949557809
CVECape Verdean Escudo96.750.0103359173126615
SRDSurinamese Dollar5.65055743596690.17697368999999982
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00169101731602591.3599999990614
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.709549995162291.4093439599999962
RWFRwandan Franc745.94578466037070.0013405800000000003
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.9580.014934735207144778
DJFDjiboutian Franc177.290000000000020.0056404760561791405
KMFComorian Franc435.118416648750040.0022982249469050892
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.696306096159871.4361500000000038
SHPSaint Helenian Pound0.696306096159871.4361500000000038
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.649708456065230.377400010824203
JEPJersey Pound0.696306096159871.4361500000000038
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.696306096159871.4361500000000038
IMPIsle of Man Pound0.696306096159871.4361500000000038
TVDTuvaluan Dollar1.374948439433520.7273000000000006
ZMWZambian Kwacha9.98590688960670.10014112999999998
BTCBitcoin0.00219380105715455.829846895559
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00219380105715455.829846895559

Live Currency Rates

CurrencyRateChange
EUR / USD1.06526▼
GBP / EUR1.16762▲
USD / JPY154.524▲
GBP / USD1.24382▼
USD / CHF0.908470▼
USD / CAD1.37711▼
EUR / JPY164.608▼
AUD / USD0.640992▼

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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