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 18, 2016, 17:00 UTC

USDUS Dollar11
EUREuro0.956774984139281.045177828201273
GBPBritish Pound0.800640512409931.2489999999999968
INRIndian Rupee67.8450.01473947969636672
AUDAustralian Dollar1.369112814895950.7303999999999986
CADCanadian Dollar1.333650.7498219172946425
SGDSingapore Dollar1.443750.6926406926406926
CHFSwiss Franc1.02630.9743739647276625
MYRMalaysian Ringgit4.4760.22341376228775692
JPYJapanese Yen117.910.008481044864727335
CNYChinese Yuan Renminbi6.95920.14369467754914358
NZDNew Zealand Dollar1.436575204711970.6960999999999984
THBThai Baht35.871865695734830.027877000000000002
HUFHungarian Forint298.970.003344817205739706
AEDEmirati Dirham3.672950.2722607168624675
HKDHong Kong Dollar7.765550.12877387950628094
MXNMexican Peso20.43470.04893636804063676
ZARSouth African Rand14.00190.07141887886643956
PHPPhilippine Peso50.0410.019983613436981677
SEKSwedish Krona9.33680.10710307600034273
IDRIndonesian Rupiah134160.00007453786523553965
BRLBrazilian Real3.39190.2948200123824405
SARSaudi Arabian Riyal3.750150.2666560004266496
TRYTurkish Lira3.5050.28530670470756064
KESKenyan Shilling102.125000000000010.009791921664626682
KRWSouth Korean Won1186.650.000842708465006531
EGPEgyptian Pound18.2880.05468066491688539
IQDIraqi Dinar11820.0008460236886632825
NOKNorwegian Krone8.674050.11528640023979572
KWDKuwaiti Dinar0.305400013923653.274394087781541
RUBRussian Ruble62.15120.01608979392191945
DKKDanish Krone7.113860.14057066065399093
PKRPakistani Rupee104.699996948242190.009551098654705253
ILSIsraeli Shekel3.8749550.25806751304208697
PLNPolish Zloty4.224850.2366947938980082
QARQatari Riyal3.64089989662170.2746573727357555
XAUGold Ounce0.000881088320291134.9600000041557
OMROmani Rial0.384499996900562.6007802550350125
COPColombian Peso3006.50.0003326126725428239
CLPChilean Peso673.70.0014843402107763098
TWDTaiwan New Dollar32.0450.031206116398814165
ARSArgentine Peso15.854000091552730.06307556416205752
CZKCzech Koruna25.85420.03867843522522453
VNDVietnamese Dong227440.00004396763981709462
MADMoroccan Dirham10.107000350952150.0989413243570129
JODJordanian Dinar0.707199990749361.4140271678176701
BHDBahraini Dinar0.3772.6525198938992043
XOFCFA Franc627.60324827105180.0015933633274761445
LKRSri Lankan Rupee149.031296572280160.006710000000000001
UAHUkrainian Hryvnia26.200000762939450.03816793781985399
NGNNigerian Naira3170.0031545741324921135
TNDTunisian Dinar2.314300060272220.43209608691898616
UGXUgandan Shilling35840.00027901785714285713
RONRomanian Leu4.31830.2315726095917375
BDTBangladeshi Taka79.279998779296880.012613521889472321
PENPeruvian Sol3.40134319042590.2940014999999999
GELGeorgian Lari2.67060.3744476896577548
XAFCentral African CFA Franc BEAC627.60324827105180.0015933633274761445
FJDFijian Dollar2.112450.4733839854197733
VEFVenezuelan Bolívar9.974800109863280.10025263554015286
UZSUzbekistani Som3225.50.0003100294527980158
BGNBulgarian Lev1.872890.5339341872720769
DZDAlgerian Dinar111.4350.008973841252748239
IRRIranian Rial323000.000030959752321981425
DOPDominican Peso46.650000000000010.021436227224008567
ISKIcelandic Krona113.650000000000020.008798944126704794
CRCCosta Rican Colon545.04998779296880.0018346941058548175
XAGSilver Ounce0.0621118031711716.09999950000104
SYPSyrian Pound213.300115395362440.00468823
JMDJamaican Dollar129.132231404958670.007744
LYDLibyan Dinar1.440.6944444444444444
GHSGhanaian Cedi4.230.23640661938534277
MURMauritian Rupee35.869998931884770.02787845078833002
AOAAngolan Kwanza165.747321523284170.00603328
UYUUruguayan Peso28.766307979572470.03476289
AFNAfghan Afghani66.637499999999990.015006565372350405
LBPLebanese Pound1512.85930408472040.0006609999999999999
XPFCFP Franc114.173625792277220.008758590200326639
TTDTrinidadian Dollar6.698999881744390.1492760139801054
TZSTanzanian Shilling21720.00046040515653775324
ALLAlbanian Lek130.462687996934560.00766502680079301
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.536499977111820.13268758747919823
NPRNepalese Rupee108.408017423336560.00922441
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8167.7998046875020.0001224319919577485
BNDBruneian Dollar1.443750.6926406926406926
BWPBotswana Pula10.773671345061620.09281887000000003
HNLHonduran Lempira23.4250.042689434364994665
PYGParaguayan Guarani58260.00017164435290078958
ETBEthiopian Birr22.5650.044316419233325945
NADNamibian Dollar14.00190.07141887886643956
PGKPapua New Guinean Kina3.174250.315035047649051
SDGSudanese Pound6.479499816894530.1543329004181184
MOPMacau Pataca7.99851650.12502318398668053
BMDBermudian Dollar11
NIONicaraguan Cordoba29.030000000000010.03444712366517395
BAMBosnian Convertible Mark1.871289217229130.5343909379656063
KZTKazakhstani Tenge335.01998901367190.0029848965219779495
PABPanamanian Balboa11
GYDGuyanese Dollar206.490005493164060.004842849403832794
YERYemeni Rial250.30.003995205753096284
MGAMalagasy Ariary3332.50.0003000750187546887
KYDCaymanian Dollar0.835405690200211.1970232088799202
MZNMozambican Metical72.449996948242190.013802623079672364
RSDSerbian Dinar118.164759487448550.00846276
SCRSeychellois Rupee13.440769887299140.07440050000000002
AMDArmenian Dram485.349718739837950.00206037
AZNAzerbaijan Manat1.7826231535010.5609710600000007
SBDSolomon Islander Dollar7.965418143500330.12554268740003136
SLLSierra Leonean Leone54990.0001818512456810329
TOPTongan Pa'anga2.229157407418480.4485999941825866
BZDBelizean Dollar2.047897308171280.48830573486762113
GMDGambian Dalasi42.848573142514360.023337999999999998
MWKMalawian Kwacha715.58001708984380.0013974677549924458
BIFBurundian Franc16830.0005941770647653001
HTGHaitian Gourde66.941125280315960.0149385
SOSSomali Shilling575.56275648515330.0017374300000000003
GNFGuinean Franc9216.5898617511520.0001085
MNTMongolian Tughrik24790.0004033884630899556
MVRMaldivian Rufiyaa15.130000114440920.06609385277172232
CDFCongolese Franc1170.9818423051880.0008539842069894149
TJSTajikistani Somoni7.876899809772870.1269535
KPWNorth Korean Won132.407318708688560.0075524526117783245
KGSKyrgyzstani Som69.229400618772390.01444473
LRDLiberian Dollar940.010638297872340425
LSLBasotho Loti14.00190.07141887886643956
MMKBurmese Kyat13640.0007331378299120235
GIPGibraltar Pound0.800640512409931.2489999999999968
XPTPlatinum Ounce0.00107798696714927.6549999979065
MDLMoldovan Leu20.034999847412110.04991265323763746
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40350.00024783147459727387
MKDMacedonian Denar58.639999389648430.017053206180225974
VUVNi-Vanuatu Vatu106.69999694824220.009372071495794679
ANGDutch Guilder1.769999980926510.5649717575005555
SZLSwazi Lilangeni14.00190.07141887886643956
CVECape Verdean Escudo105.925000000000010.009440641963653528
SRDSurinamese Dollar7.320000171661380.13661201865423395
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00143655456753696.1099999976971
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.745949957947071.3405725000000022
RWFRwandan Franc810.59002685546890.0012336692617343336
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum67.8450.01473947969636672
DJFDjiboutian Franc178.719999999999970.005595344673231872
KMFComorian Franc470.702436203288870.0021244844366348596
ERNEritrean Nakfa15.289999961853030.06540222383877677
FKPFalkland Island Pound0.800640512409931.2489999999999968
SHPSaint Helenian Pound0.800640512409931.2489999999999968
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.58598393788170.3867000043392174
JEPJersey Pound0.800640512409931.2489999999999968
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.800640512409931.2489999999999968
IMPIsle of Man Pound0.800640512409931.2489999999999968
TVDTuvaluan Dollar1.369112814895950.7303999999999986
ZMWZambian Kwacha9.821735500662970.10181499999999997
BTCBitcoin0.00127309072438785.489974005587
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.127249472693067277.858578733854992
LTCLitecoin0.27136122143524913.685124922090665
XBTXBT0.00127309072438785.489974005587

Live Currency Rates

CurrencyRateChange
EUR / USD1.07755▼
GBP / EUR1.16235▲
USD / JPY155.769▲
GBP / USD1.25249▲
USD / CHF0.906497▲
USD / CAD1.36726▼
EUR / JPY167.849▲
AUD / USD0.662143▲

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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