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.

Jul 1, 2016, 16:00 UTC

USDUS Dollar11
EUREuro0.897765287387761.1138768830210777
GBPBritish Pound0.75309313636211.3278570095999163
INRIndian Rupee67.228276516965540.014874693385121108
AUDAustralian Dollar1.336255583329440.7483598291192025
CADCanadian Dollar1.290007412207920.7751893442910099
SGDSingapore Dollar1.345262715259080.7433492273718544
CHFSwiss Franc0.973205089593611.0275326451668878
MYRMalaysian Ringgit3.983849113857120.25101352270638855
JPYJapanese Yen102.570387570096430.009749402568227615
CNYChinese Yuan Renminbi6.654257698509610.15027972244356805
NZDNew Zealand Dollar1.395713430823580.7164794562519341
THBThai Baht35.058416143234520.02852382138184464
HUFHungarian Forint284.73462446167860.0035120421406093743
AEDEmirati Dirham3.672946320545580.2722609896056036
HKDHong Kong Dollar7.758121963315160.12889717443584572
MXNMexican Peso18.387145109007770.0543858219463393
ZARSouth African Rand14.584455411576890.06856615291965014
PHPPhilippine Peso47.004453551497090.021274579841767994
SEKSwedish Krona8.437317676698210.118521079603504
IDRIndonesian Rupiah13107.1470506951430.00007629425351926333
BRLBrazilian Real3.241775064248140.30847297550915315
SARSaudi Arabian Riyal3.751325008153690.2665724771451289
TRYTurkish Lira2.895005601969310.3454224749408969
KESKenyan Shilling101.06251695670590.009894865377520622
KRWSouth Korean Won1147.6503136258070.0008713455554598936
EGPEgyptian Pound8.880299074268680.11260881999994501
IQDIraqi Dinar1174.46989755388770.0008514479614017672
NOKNorwegian Krone8.336601766885340.11995295300924669
KWDKuwaiti Dinar0.301888997951313.312475800000119
RUBRussian Ruble64.010928042379390.015622332476384893
DKKDanish Krone6.68010334571720.1496982828328738
PKRPakistani Rupee104.709958627109440.009550190002091164
ILSIsraeli Shekel3.851805105150330.25961853538822066
PLNPolish Zloty3.95919190857580.252576794227618
QARQatari Riyal3.641346322192970.2746237000049362
XAUGold Ounce0.000748551701371335.9130680884155
OMROmani Rial0.384999584589652.597405399971653
COPColombian Peso2919.8352782478190.0003424850735415786
CLPChilean Peso658.82678361997010.0015178496455554367
TWDTaiwan New Dollar32.220998163800350.031035661741959316
ARSArgentine Peso15.091971331577470.06626039620865594
CZKCzech Koruna24.343462756367080.041078790228331344
VNDVietnamese Dong22301.516502954320.00004484000000033757
MADMoroccan Dirham9.762216040862950.10243575800967451
JODJordanian Dinar0.709549712938611.4093445205671158
BHDBahraini Dinar0.377299398276442.650415040596803
XOFCFA Franc588.89542461901010.00169809436140034
LKRSri Lankan Rupee145.742001678947870.006861439999999999
UAHUkrainian Hryvnia24.822494346231860.0402860399946794
NGNNigerian Naira282.7494188182860.0035367004614169266
TNDTunisian Dinar2.188735341878540.4568848416098237
UGXUgandan Shilling3394.8940783067560.00029456000008658945
RONRomanian Leu4.056985810726240.24648841446674674
BDTBangladeshi Taka78.198546148785750.012787961531884922
PENPeruvian Sol3.288399225754340.3040993295972467
GELGeorgian Lari2.329613740024570.42925570999999907
XAFCentral African CFA Franc BEAC588.89542461901010.00169809436140034
FJDFijian Dollar2.07774774139890.4812903799990286
VEFVenezuelan Bolívar9.949748800127920.10050504993524492
UZSUzbekistani Som2943.4273267793020.00033974
BGNBulgarian Lev1.757250367766210.5690708725081588
DZDAlgerian Dinar110.283162571152810.009067567312052889
IRRIranian Rial30703.100866008230.00003257000015614423
DOPDominican Peso45.944332890638550.021765470017386112
ISKIcelandic Krona122.584773500113980.00815762
CRCCosta Rican Colon546.54365699740070.0018296800030464097
XAGSilver Ounce0.051346404421219.475560387771147
SYPSyrian Pound216.569751679358630.004617450000499356
JMDJamaican Dollar126.598245724699470.00789900361000736
LYDLibyan Dinar1.386948124764960.7210074999520732
GHSGhanaian Cedi3.949974673441950.25316618020960996
MURMauritian Rupee35.329359772609560.028305069959838003
AOAAngolan Kwanza165.73221320454840.006033829999999999
UYUUruguayan Peso30.614978733997920.032663749620361504
AFNAfghan Afghani68.419857059243140.014615640005417194
LBPLebanese Pound1507.88624459562860.0006631800002049697
XPFCFP Franc107.131895869660580.009334288279716675
TTDTrinidadian Dollar6.652132199201850.15032774004701593
TZSTanzanian Shilling2186.89177040470530.00045727000006723714
ALLAlbanian Lek123.068440821313120.008125559999999764
XCDEast Caribbean Dollar2.700002592110590.3703700147999861
GTQGuatemalan Quetzal7.638499749332770.13091576000736938
NPRNepalese Rupee107.752002303660050.009280569999821086
BOBBolivian Bolíviano6.884182968627440.14526052031986866
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8097.875627737310.0001234891774053361
BNDBruneian Dollar1.345262715259080.7433492273718544
BWPBotswana Pula10.802519148958880.09257099998719999
HNLHonduran Lempira22.789202364879080.043880430038267644
PYGParaguayan Guarani5571.6266570977350.00017948079825594432
ETBEthiopian Birr21.898173057320.04566591
NADNamibian Dollar14.584455411576890.06856615291965014
PGKPapua New Guinean Kina3.164566375610380.3159990599998461
SDGSudanese Pound6.069983634019190.16474508998599363
MOPMacau Pataca7.990865622214620.1251428878017919
BMDBermudian Dollar11
NIONicaraguan Cordoba28.61800358404140.03494303846399831
BAMBosnian Convertible Mark1.755876282031590.569516206940831
KZTKazakhstani Tenge337.24879188125030.0029651699993401693
PABPanamanian Balboa11
GYDGuyanese Dollar207.20278248688160.004826190015393794
YERYemeni Rial249.9999999651850.00400000000055704
MGAMalagasy Ariary3213.4708667781820.0003111900003010133
KYDCaymanian Dollar0.820000126027381.219512007692801
MZNMozambican Metical63.559821558474020.015733209683101705
RSDSerbian Dinar110.83464025846640.00902245
SCRSeychellois Rupee13.253943900695910.07544924042929547
AMDArmenian Dram476.67850418271960.0020978500000005907
AZNAzerbaijan Manat1.55243163188120.6441507500000008
SBDSolomon Islander Dollar7.797270955165690.12825000000000003
SLLSierra Leonean Leone5541.7476717990250.00018044849011961036
TOPTongan Pa'anga2.185314704039430.4575999960790805
BZDBelizean Dollar2.009950250509440.4975247520412711
GMDGambian Dalasi42.596803284353480.023475940044714972
MWKMalawian Kwacha712.90573044994180.001402710003984485
BIFBurundian Franc1679.93929637858450.0005952596038176393
HTGHaitian Gourde62.883313088019350.015902470001863213
SOSSomali Shilling586.41396134359170.0017052799999999998
GNFGuinean Franc8655.3549254198220.00011553541231025782
MNTMongolian Tughrik1988.94155109253870.0005027799833789452
MVRMaldivian Rufiyaa15.379999018756060.06501951000000002
CDFCongolese Franc955.57529827701380.00104649000638996
TJSTajikistani Somoni7.867999526734940.1270971098310398
KPWNorth Korean Won129.976580796252930.007693693693693693
KGSKyrgyzstani Som67.465321138301890.01482243
LRDLiberian Dollar92.499998812159990.010810810949637987
LSLBasotho Loti14.584455411576890.06856615291965014
MMKBurmese Kyat1174.02585116226870.0008517700006435245
GIPGibraltar Pound0.75309313636211.3278570095999163
XPTPlatinum Ounce0.000948660787621054.1175655724105
MDLMoldovan Leu19.799874735780190.050505370026049115
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4085.30109121653640.00024477999972878775
MKDMacedonian Denar55.313526944292080.01807876039087383
VUVNi-Vanuatu Vatu109.964788476216440.00909382006601398
ANGDutch Guilder1.790000015453450.5586592130540714
SZLSwazi Lilangeni14.584455411576890.06856615291965014
CVECape Verdean Escudo98.925177968243960.010108649997283914
SRDSurinamese Dollar7.094949494917630.14094533029676057
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00165651600628603.6766298719184
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.716349994480881.395965670000003
RWFRwandan Franc778.9800035833080.00128373
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum67.228276516965540.014874693385121108
DJFDjiboutian Franc177.670385682062970.005628400006906479
KMFComorian Franc441.67156846425760.0022641258152004532
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.75309313636211.3278570095999163
SHPSaint Helenian Pound0.75309313636211.3278570095999163
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.531004825518360.39509999740723367
JEPJersey Pound0.75309313636211.3278570095999163
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.75309313636211.3278570095999163
IMPIsle of Man Pound0.75309313636211.3278570095999163
TVDTuvaluan Dollar1.336255583329440.7483598291192025
ZMWZambian Kwacha9.460000046338920.10570824472532708
BTCBitcoin0.00148809523371672.0000019803034
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.082488052459240312.122967753349839
XBTXBT0.00148809523371672.0000019803034

Live Currency Rates

CurrencyRateChange
EUR / USD1.07056▲
GBP / EUR1.16459▲
USD / JPY155.226▲
GBP / USD1.24676▲
USD / CHF0.914188▲
USD / CAD1.36969▼
EUR / JPY166.179▲
AUD / USD0.650320▲

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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