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.

Apr 23, 2017, 16:00 UTC

USDUS Dollar11
EUREuro0.932261.072662132881385
GBPBritish Pound0.780305099293821.2815500000000064
INRIndian Rupee64.640.01547029702970297
AUDAustralian Dollar1.325565519389710.7543949999999998
CADCanadian Dollar1.349499945352950.7410152208183001
SGDSingapore Dollar1.3970.7158196134574087
CHFSwiss Franc0.9959851.0040311852086126
MYRMalaysian Ringgit4.39799978269180.227376091271189
JPYJapanese Yen109.067000000000010.009168676134852888
CNYChinese Yuan Renminbi6.884399896021060.14525594316186727
NZDNew Zealand Dollar1.422070534698520.7032000000000005
THBThai Baht34.340000280585930.02912055887679618
HUFHungarian Forint291.3099996066250.003432769219561174
AEDEmirati Dirham3.672699925723270.2722792551049671
HKDHong Kong Dollar7.773600121309650.12864052490411945
MXNMexican Peso18.802000153295790.05318583086091033
ZARSouth African Rand13.123599994455440.07619860407376694
PHPPhilippine Peso49.830002074231250.02006823115339851
SEKSwedish Krona9.002080.11108543803209925
IDRIndonesian Rupiah13315.999790080.00007509762809886558
BRLBrazilian Real3.147300015199050.31773265820568913
SARSaudi Arabian Riyal3.749599940665120.26669511836577847
TRYTurkish Lira3.639100083727110.27479321178103333
KESKenyan Shilling103.150001525878920.009694619342774451
KRWSouth Korean Won1133.069966513750.0008825580322076827
EGPEgyptian Pound18.09850.05525319777882144
IQDIraqi Dinar11810.000846740050804403
NOKNorwegian Krone8.6721450.11531172506917262
KWDKuwaiti Dinar0.304199993610383.287311048667549
RUBRussian Ruble56.461500000000010.01771118372696439
DKKDanish Krone6.93330.14423146265126274
PKRPakistani Rupee104.65000152587890.009555661590245748
ILSIsraeli Shekel3.666899960086920.2727099214280981
PLNPolish Zloty3.973400174205320.25167361860298904
QARQatari Riyal3.640799997958370.2746649089652725
XAUGold Ounce0.000778255540211284.9249999944307
OMROmani Rial0.384799983237842.598752711956104
COPColombian Peso2873.0000320.00034806821749454125
CLPChilean Peso653.30.0015306903413439463
TWDTaiwan New Dollar30.363000754539850.03293482116883592
ARSArgentine Peso15.468999971472660.06464541999121869
CZKCzech Koruna25.077000063030940.03987717819063301
VNDVietnamese Dong226490.000044152059693584704
MADMoroccan Dirham10.011400222778320.09988612758930182
JODJordanian Dinar0.70749999244691.4134275769268692
BHDBahraini Dinar0.37699999765322.6525199104109647
XOFCFA Franc611.522472820.0016352628798555165
LKRSri Lankan Rupee151.799891311277830.00658762
UAHUkrainian Hryvnia26.670000076293950.037495312978602716
NGNNigerian Naira317.50.0031496062992125984
TNDTunisian Dinar2.515799999237060.397487876740305
UGXUgandan Shilling3602.99999999999950.0002775464890369137
RONRomanian Leu4.23070.23636750419552321
BDTBangladeshi Taka82.680000305175780.012094823370935568
PENPeruvian Sol3.240499973297120.3085943552662731
GELGeorgian Lari2.3950.4175365344467641
XAFCentral African CFA Franc BEAC611.522472820.0016352628798555165
FJDFijian Dollar2.089750.47852613949036965
VEFVenezuelan Bolívar9.974499702453610.10025565490307366
BYNBelarusian Ruble1.870000004768370.5347593569251708
UZSUzbekistani Som37000.0002702702702702703
BGNBulgarian Lev1.822560.548678781494162
DZDAlgerian Dinar109.569000244140620.009126669019264658
IRRIranian Rial324400.000030826140567200985
DOPDominican Peso47.020000457763670.02126754551817291
ISKIcelandic Krona109.250.009153318077803204
CRCCosta Rican Colon549.54998779296880.0018196706800341677
XAGSilver Ounce0.0557568999163617.935000000001494
SYPSyrian Pound213.980000000000020.004673333956444527
JMDJamaican Dollar127.940002441406250.007816163677642403
LYDLibyan Dinar1.411299943923950.7085665979831475
GHSGhanaian Cedi4.133500099182130.24192572299632067
MURMauritian Rupee35.069999694824220.02851440002001438
AOAAngolan Kwanza165.087005615234380.006057411946344729
UYUUruguayan Peso28.420000076293950.03518648829400014
AFNAfghan Afghani67.50.014814814814814815
LBPLebanese Pound1506.6999511718750.0006637021519926539
XPFCFP Franc111.248210023866330.008988908673546007
TTDTrinidadian Dollar6.698999881744390.1492760139801054
TZSTanzanian Shilling22290.00044863167339614175
ALLAlbanian Lek127.220041129183020.007860396767083028
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.333300113677980.13636425408729863
NPRNepalese Rupee103.150001525878920.009694619342774451
BOBBolivian Bolíviano6.869999885559080.14556040999389624
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip82010.00012193634922570419
BNDBruneian Dollar1.3970.7158196134574087
BWPBotswana Pula10.39250.09622323791195574
HNLHonduran Lempira23.360000610351560.04280821805958636
PYGParaguayan Guarani5566.29980468750.0001796525582682195
ETBEthiopian Birr23.050.04338394793926247
NADNamibian Dollar13.123599994455440.07619860407376694
PGKPapua New Guinean Kina3.28550.3043676761527926
SDGSudanese Pound6.65969991683960.15015691585012977
MOPMacau Pataca8.006808124948940.12489371349914509
BMDBermudian Dollar11
NIONicaraguan Cordoba29.750.03361344537815126
BAMBosnian Convertible Mark1.82334207580.5484434398088714
KZTKazakhstani Tenge313.14001464843750.0031934596449537138
PABPanamanian Balboa11
GYDGuyanese Dollar202.71000671386720.004933155576337865
YERYemeni Rial249.94999694824220.004000800208879669
MGAMalagasy Ariary3195.00000000000050.00031298904538341156
KYDCaymanian Dollar0.819470929145631.2202995425872976
MZNMozambican Metical660.015151515151515152
RSDSerbian Dinar115.119574702243230.008686619999999999
SCRSeychellois Rupee13.477999687194830.07419498614101315
AMDArmenian Dram484.510.002063940888732947
AZNAzerbaijan Manat1.67750.5961251862891207
SBDSolomon Islander Dollar7.813516545148630.12798334709112436
SLLSierra Leonean Leone7450.0000000000010.00013422818791946307
TOPTongan Pa'anga2.295684047773750.4356000125408174
BZDBelizean Dollar1.997799987219850.500550608868311
GMDGambian Dalasi45.099999999999990.0221729490022173
MWKMalawian Kwacha717.770019531250.0013932039132159132
BIFBurundian Franc16990.0005885815185403178
HTGHaitian Gourde66.309997430664050.01508068223114672
SOSSomali Shilling5790.0017271157167530224
GNFGuinean Franc92400.00010822510822510823
MNTMongolian Tughrik24130.0004144218814753419
MVRMaldivian Rufiyaa15.359999656677250.06510416812185821
CDFCongolese Franc1388.90002441406250.0007199942273900323
TJSTajikistani Somoni8.479299545288090.1179342697659143
KPWNorth Korean Won129.809310151430170.007703607690645928
KGSKyrgyzstani Som67.44699859619140.01482645663726344
LRDLiberian Dollar94.50.010582010582010581
LSLBasotho Loti13.123599994455440.07619860407376694
MMKBurmese Kyat13490.0007412898443291327
GIPGibraltar Pound0.780305099293821.2815500000000064
XPTPlatinum Ounce0.00102855791038972.2350000016536
MDLMoldovan Leu19.235000610351560.051988560866581796
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel39910.00025056376847907793
MKDMacedonian Denar57.080001703027360.017519270675616726
VUVNi-Vanuatu Vatu109.110000610351560.009165062729411508
ANGDutch Guilder1.77750003337860.5625878937955576
SZLSwazi Lilangeni13.123599994455440.07619860407376694
CVECape Verdean Escudo102.830001831054690.009724788312684828
SRDSurinamese Dollar7.480000019073490.13368983923129255
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00125845524619794.6249999970371
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.733627974987031.3630886963077973
RWFRwandan Franc818.55999755859390.0012216575486006674
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.640.01547029702970297
DJFDjiboutian Franc177.600006103515620.00563063043712477
KMFComorian Franc458.6418546150.002180350506474022
ERNEritrean Nakfa15.289999961853030.06540222383877677
FKPFalkland Island Pound0.780305099293821.2815500000000064
SHPSaint Helenian Pound0.780305099293821.2815500000000064
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.62054512478590.38159999251365706
JEPJersey Pound0.780305099293821.2815500000000064
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.780305099293821.2815500000000064
IMPIsle of Man Pound0.780305099293821.2815500000000064
TVDTuvaluan Dollar1.325565519389710.7543949999999998
ZMWZambian Kwacha9.350000381469730.1069518672942353
BTCBitcoin0.000808314196711237.142690392176
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.02057396346874418648.60512178507523
LTCLitecoin0.065671043115183615.22741154341118
XBTXBT0.000808314196711237.142690392176

Live Currency Rates

CurrencyRateChange
EUR / USD1.07791▲
GBP / EUR1.16157▼
USD / JPY155.552▲
GBP / USD1.25207▲
USD / CHF0.906286▼
USD / CAD1.36833▼
EUR / JPY167.670▲
AUD / USD0.661218▲

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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