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.

Oct 29, 2016, 16:00 UTC

USDUS Dollar11
EUREuro0.910221.0986354947155632
GBPBritish Pound0.820209973753281.2192000000000014
INRIndian Rupee66.804250.01496910750438782
AUDAustralian Dollar1.316049220240840.7598499999999982
CADCanadian Dollar1.339460.7465695130873635
SGDSingapore Dollar1.391690.7185508266927261
CHFSwiss Franc0.987541.0126172104421087
MYRMalaysian Ringgit4.197000026702880.23826542617050916
JPYJapanese Yen104.734999999999990.009547906621473243
CNYChinese Yuan Renminbi6.77890.14751655873371786
NZDNew Zealand Dollar1.395809779043310.716430000000001
THBThai Baht35.020000457763670.0285551109916764
HUFHungarian Forint281.97350.0035464325548322803
AEDEmirati Dirham3.672699928283690.2722792549151478
HKDHong Kong Dollar7.7552050.1289456564977973
MXNMexican Peso18.981480.0526829309411068
ZARSouth African Rand13.83340.07228880824670725
PHPPhilippine Peso48.470001220703130.02063131782164815
SEKSwedish Krona9.007830.11101452847134104
IDRIndonesian Rupiah13079.0999999999990.00007645786025032305
BRLBrazilian Real3.20460.3120514260750171
SARSaudi Arabian Riyal3.751950.2665280720691907
TRYTurkish Lira3.1067050.3218844402670997
KESKenyan Shilling101.349998474121110.009866798372526289
KRWSouth Korean Won1147.630.0008713609787126512
EGPEgyptian Pound8.858300209045410.11288847480906974
IQDIraqi Dinar11650.0008583690987124463
NOKNorwegian Krone8.264350.12100165167254533
KWDKuwaiti Dinar0.301999986171723.3112584297649295
RUBRussian Ruble63.01740.01586863310768137
DKKDanish Krone6.7738650.1476262074901109
PKRPakistani Rupee104.739997863769530.009547451025353789
ILSIsraeli Shekel3.84780.259888767607464
PLNPolish Zloty3.947450.25332809788597704
QARQatari Riyal3.641000032424930.27464981903172175
XAUGold Ounce0.000783514847611276.2999999940741
OMROmani Rial0.384600013494492.600103912930119
COPColombian Peso2985.50.0003349522693016245
CLPChilean Peso653.59997558593750.001529987817247886
TWDTaiwan New Dollar31.62450.03162105329728533
ARSArgentine Peso15.170000076293950.06591957778317303
CZKCzech Koruna24.60510.04064198072757274
VNDVietnamese Dong223200.000044802867383512545
MADMoroccan Dirham9.848500251770020.10153830272992836
JODJordanian Dinar0.707700014114381.4130280910781188
BHDBahraini Dinar0.376700013875962.6546322356369236
XOFCFA Franc597.06518053999910.0016748590147152402
LKRSri Lankan Rupee147.939936385827370.0067595
UAHUkrainian Hryvnia25.469999313354490.039261877776167735
NGNNigerian Naira304.50.003284072249589491
TNDTunisian Dinar2.253000020980840.4438526367898797
UGXUgandan Shilling3458.00000000000050.0002891844997108155
RONRomanian Leu4.111899852752690.24319658450109266
BDTBangladeshi Taka78.330001831054690.01276650040372577
PENPeruvian Sol3.364000082015990.2972651532757147
GELGeorgian Lari2.389832600590740.4184393500000005
XAFCentral African CFA Franc BEAC597.06518053999910.0016748590147152402
FJDFijian Dollar2.056568931038860.4862467700000007
VEFVenezuelan Bolívar9.975000381469730.10025062273257364
UZSUzbekistani Som3083.94498242151350.00032426
BGNBulgarian Lev1.78030.5617030837499298
DZDAlgerian Dinar109.65000152587890.009119926913671646
IRRIranian Rial317510.00003149507102138515
DOPDominican Peso46.029998779296880.021724962557456647
ISKIcelandic Krona112.889751868325390.0088582
CRCCosta Rican Colon547.40002441406250.001826817602119037
XAGSilver Ounce0.0562587904360117.774999999998617
SYPSyrian Pound213.300115395362440.00468823
JMDJamaican Dollar128.80000305175780.0077639749713216515
LYDLibyan Dinar1.403399944305420.7125552513078706
GHSGhanaian Cedi3.979000091552730.251319421209103
MURMauritian Rupee35.750.027972027972027972
AOAAngolan Kwanza165.74320079954520.006033429999999999
UYUUruguayan Peso28.170000076293950.03549875744734326
AFNAfghan Afghani65.949996948242190.01516300297610027
LBPLebanese Pound1506.50.0006637902422834385
XPFCFP Franc108.618138424820830.009206565445716436
TTDTrinidadian Dollar6.679500102996830.14971180246727434
TZSTanzanian Shilling21790.0004589261128958238
ALLAlbanian Lek124.867240432155270.008008505645989148
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.525499820709230.13288153927638474
NPRNepalese Rupee106.858384856884570.009358179999999999
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip81460.00012275963663147557
BNDBruneian Dollar1.391690.7185508266927261
BWPBotswana Pula10.635129961288130.09402799999999999
HNLHonduran Lempira22.50.044444444444444446
PYGParaguayan Guarani57270.00017461148943600488
ETBEthiopian Birr22.248203179490720.04494744999999999
NADNamibian Dollar13.83340.07228880824670725
PGKPapua New Guinean Kina3.169607370275340.31549648999999996
SDGSudanese Pound6.353499889373780.15739356534380344
MOPMacau Pataca7.987861150.12518995776485173
BMDBermudian Dollar11
NIONicaraguan Cordoba29.075599466171990.0343931
BAMBosnian Convertible Mark1.78023558260.5617234088420585
KZTKazakhstani Tenge3340.0029940119760479044
PABPanamanian Balboa11
GYDGuyanese Dollar205.94999694824220.004855547534925735
YERYemeni Rial249.899993896484380.0040016007379905265
MGAMalagasy Ariary31900.00031347962382445143
KYDCaymanian Dollar0.820005493499361.2195040251895342
MZNMozambican Metical76.819999694824220.01301744342583453
RSDSerbian Dinar112.109885625494680.00891982
SCRSeychellois Rupee13.182000160217290.0758610216845511
AMDArmenian Dram475.28517110266160.002104
AZNAzerbaijan Manat1.657731493914470.6032339999999992
SBDSolomon Islander Dollar7.794268449002010.12829940443327192
SLLSierra Leonean Leone56000.00017857142857142857
TOPTongan Pa'anga2.24921284596770.4445999860763558
BZDBelizean Dollar1.994964292254170.5012621047317444
GMDGambian Dalasi41.849998474121090.023894863475762685
MWKMalawian Kwacha712.5100097656250.001403489054601412
BIFBurundian Franc1663.54003906250.0006011277014790441
HTGHaitian Gourde63.819999694824250.015669069332212786
SOSSomali Shilling575.97051030987210.0017362
GNFGuinean Franc91000.00010989010989010989
MNTMongolian Tughrik22630.0004418912947414936
MVRMaldivian Rufiyaa15.100000381469730.06622516388987448
CDFCongolese Franc961.62580310026570.0010399055399470528
TJSTajikistani Somoni7.87410006910310.12699864000000005
KPWNorth Korean Won129.948727339315160.0076953427746072
KGSKyrgyzstani Som68.515019177353860.01459534
LRDLiberian Dollar900.011111111111111112
LSLBasotho Loti13.83340.07228880824670725
MMKBurmese Kyat12860.0007776049766718507
GIPGibraltar Pound0.820209973753281.2192000000000014
XPTPlatinum Ounce0.00101911866618981.2399999975831
MDLMoldovan Leu200.05
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40360.0002477700693756194
MKDMacedonian Denar56.040000915527340.017844396567861655
VUVNi-Vanuatu Vatu106.050003051757810.00942951410866013
ANGDutch Guilder1.769999980926510.5649717575005555
SZLSwazi Lilangeni13.83340.07228880824670725
CVECape Verdean Escudo100.84999847412110.00991571656053726
SRDSurinamese Dollar7.730000019073490.12936610576100088
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00161120106984620.654999999041
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.726899983534261.375705080000003
RWFRwandan Franc805.479980468750.001241495784188266
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.804250.01496910750438782
DJFDjiboutian Franc176.399993896484380.0056689344365103735
KMFComorian Franc447.798885404999340.002233145352953654
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.820209973753281.2192000000000014
SHPSaint Helenian Pound0.820209973753281.2192000000000014
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.592016561995470.38580000400543263
JEPJersey Pound0.820209973753281.2192000000000014
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.820209973753281.2192000000000014
IMPIsle of Man Pound0.820209973753281.2192000000000014
TVDTuvaluan Dollar1.316049220240840.7598499999999982
ZMWZambian Kwacha9.779999732971190.1022494915443313
BTCBitcoin0.00140001742596714.2768236004592
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.0949085294304688210.53646080073986
LTCLitecoin0.247862035516387664.03450249214904
XBTXBT0.00140001742596714.2768236004592

Live Currency Rates

CurrencyRateChange
EUR / USD1.06960▼
GBP / EUR1.16519▲
USD / JPY155.621▲
GBP / USD1.24629▲
USD / CHF0.915270▲
USD / CAD1.37228▲
EUR / JPY166.452▲
AUD / USD0.649137▲

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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