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 21, 2017, 16:00 UTC

USDUS Dollar11
EUREuro0.89244023651.12052321164029
GBPBritish Pound0.76723275611.3033854355791628
INRIndian Rupee64.58312673890.015483920498969515
AUDAustralian Dollar1.34075501470.7458484130478934
CADCanadian Dollar1.35129049260.7400333277531712
SGDSingapore Dollar1.38339049820.7228616947283872
CHFSwiss Franc0.97320795781.027529616856571
MYRMalaysian Ringgit4.32434386940.23124895480126317
JPYJapanese Yen111.22937643010.008990430694614485
CNYChinese Yuan Renminbi6.88397083670.14526499657273018
NZDNew Zealand Dollar1.4442186680.6924159216033621
THBThai Baht34.33448262580.02912523863832941
HUFHungarian Forint275.4021471830.003631053752589362
AEDEmirati Dirham3.67465631030.27213429381055765
HKDHong Kong Dollar7.78310924740.12848335648559175
MXNMexican Peso18.71418007150.05343541614857652
ZARSouth African Rand13.24185502170.07551812026043608
PHPPhilippine Peso49.69242363850.020123792054795933
SEKSwedish Krona8.73253508920.11451428362844533
IDRIndonesian Rupiah13332.64547386460.00007500386940913235
BRLBrazilian Real3.25482972490.30723573413067673
SARSaudi Arabian Riyal3.75173798340.26654313398873164
TRYTurkish Lira3.57884729180.27941957799966505
KESKenyan Shilling103.29094485840.00968139076828937
KRWSouth Korean Won1117.92872571720.0008945114093552399
EGPEgyptian Pound18.26920269990.05473692620452855
IQDIraqi Dinar1183.41476784460.0008450122705679425
NOKNorwegian Krone8.38061414930.1193229973585559
KWDKuwaiti Dinar0.30386664153.290917341448288
RUBRussian Ruble56.99790637720.017544504062696847
DKKDanish Krone6.61939859860.15107112604028702
PKRPakistani Rupee104.81148202790.00954093941476572
ILSIsraeli Shekel3.58109437810.2792442461487329
PLNPolish Zloty3.71377723560.2692676314599789
QARQatari Riyal3.64274108160.2745185500696553
XAUGold Ounce0.00079647141255.537863632015
OMROmani Rial0.38495577592.5977009895800864
COPColombian Peso2880.25337008740.0003471916777827276
CLPChilean Peso668.65246279550.0014955452281132761
TWDTaiwan New Dollar30.02286500650.03330794711908735
ARSArgentine Peso16.02584877910.06239919106837843
CZKCzech Koruna23.6340388520.04231185394346495
VNDVietnamese Dong22599.00922435290.00004424972750231859
MADMoroccan Dirham9.76905187360.10236407923090383
JODJordanian Dinar0.70791665061.4125956765566152
BHDBahraini Dinar0.37697454982.6526989700777936
XOFCFA Franc585.40242021383050.0017082266240626902
LKRSri Lankan Rupee152.45239617070.0065594246146207244
UAHUkrainian Hryvnia26.41280790810.03786041997046935
NGNNigerian Naira317.67129696120.0031479079462509284
TNDTunisian Dinar2.40092545910.41650605861577034
UGXUgandan Shilling3619.77777777790.00027626005279635633
RONRomanian Leu4.07638564790.24531535688120243
BDTBangladeshi Taka80.72278910740.012388075425262136
PENPeruvian Sol3.2659261070.3061918632686321
GELGeorgian Lari2.40415565180.41594644641718453
XAFCentral African CFA Franc BEAC585.40242021383050.0017082266240626902
FJDFijian Dollar2.10322226410.47546092349298846
VEFVenezuelan Bolívar9.97732526670.10022726264498642
BYNBelarusian Ruble1.88282549220.5311166670212986
UZSUzbekistani Som3789.44444444450.0002638909250842946
BGNBulgarian Lev1.74996958090.5714385043685761
DZDAlgerian Dinar108.65455457890.009203479816152993
IRRIranian Rial32455.88888888880.00003081104952705048
DOPDominican Peso47.14557036310.02121090045784412
ISKIcelandic Krona100.0494637250.009995056072950481
CRCCosta Rican Colon572.47778998490.0017467926572773706
XAGSilver Ounce0.059289053416.86651991647416
SYPSyrian Pound214.35164689980.004665231242508046
JMDJamaican Dollar130.16445119720.007682589146286903
LYDLibyan Dinar1.39661482670.7160170298083232
GHSGhanaian Cedi4.29529519280.2328128696896671
MURMauritian Rupee35.3225751170.028310506713841523
AOAAngolan Kwanza165.97929610480.00602484781817966
UYUUruguayan Peso28.33766162380.03528872682847368
AFNAfghan Afghani68.12300563060.014679328822080224
LBPLebanese Pound1507.54442003050.0006633303713729167
XPFCFP Franc106.496448269299960.009389984513579998
TTDTrinidadian Dollar6.71376158230.14894779740710126
TZSTanzanian Shilling2239.00585666370.00044662679064630986
ALLAlbanian Lek120.14009907210.008323615576510115
XCDEast Caribbean Dollar2.70004386690.3703643530607262
GTQGuatemalan Quetzal7.33934774610.13625188975837565
NPRNepalese Rupee103.26663385070.009683669959125151
BOBBolivian Bolíviano6.9316666920.1442654478978517
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8290.22532424670.00012062398317151484
BNDBruneian Dollar1.38339049820.7228616947283872
BWPBotswana Pula10.47415609050.09547308550299287
HNLHonduran Lempira23.40652434410.04272313075187801
PYGParaguayan Guarani5581.8888888890.00017915082508907423
ETBEthiopian Birr23.05778948460.04336929178175935
NADNamibian Dollar13.24185502170.07551812026043608
PGKPapua New Guinean Kina3.20449632030.31206152232572437
SDGSudanese Pound6.66912419930.14994472589143884
MOPMacau Pataca8.0166025248220.1247411228015454
BMDBermudian Dollar11
NIONicaraguan Cordoba29.74444389350.033619724193886445
BAMBosnian Convertible Mark1.7454613877537950.5729144208035923
KZTKazakhstani Tenge312.27426799980.003202313166580349
PABPanamanian Balboa11
GYDGuyanese Dollar206.73159041540.004837190087836268
YERYemeni Rial249.97817815260.004000349180037414
MGAMalagasy Ariary3128.3346011810.00031965890081658236
KYDCaymanian Dollar0.81968628161.2199789388301505
MZNMozambican Metical60.89330415210.016422166836310745
RSDSerbian Dinar110.5728913280.009043808007458456
SCRSeychellois Rupee13.65055550460.07325709196691793
AMDArmenian Dram482.92777167440.0020707030298398764
AZNAzerbaijan Manat1.70207781250.5875172055331636
SBDSolomon Islander Dollar8.00129670230.12497974231008664
SLLSierra Leonean Leone7457.77777777790.00013408820023837683
TOPTongan Pa'anga2.31393450730.4321643490103978
BZDBelizean Dollar2.00752648230.4981254338694011
GMDGambian Dalasi45.58888838040.02193516963291277
MWKMalawian Kwacha731.55872147510.0013669442665977935
BIFBurundian Franc1707.55102368740.0005856340373598518
HTGHaitian Gourde66.90777503110.014945946110675195
SOSSomali Shilling584.81024642280.0017099563595488552
GNFGuinean Franc9082.77777777790.0001100984769710671
MNTMongolian Tughrik2411.99664022760.0004145942756809306
MVRMaldivian Rufiyaa15.57555622520.06420316459595068
CDFCongolese Franc1419.30229435410.0007045715377040821
TJSTajikistani Somoni8.49877802540.11766397439859413
KPWNorth Korean Won127.45563112540.007845867547555653
KGSKyrgyzstani Som67.90189022480.014727130521541317
LRDLiberian Dollar92.27777777790.010836845273917014
LSLBasotho Loti13.24185502170.07551812026043608
MMKBurmese Kyat1368.11523791720.0007309325795701146
GIPGibraltar Pound0.76723275611.3033854355791628
XPTPlatinum Ounce0.0010620618941.5647940637729
MDLMoldovan Leu18.2635236070.054753946802287505
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4020.27777777790.0002487390312996539
MKDMacedonian Denar54.72333357080.018273740555410777
VUVNi-Vanuatu Vatu110.27046558480.009068611388341167
ANGDutch Guilder1.79142616610.5582144656159826
SZLSwazi Lilangeni13.24185502170.07551812026043608
CVECape Verdean Escudo98.60995190740.010140964280553074
SRDSurinamese Dollar7.48388873220.13362037248060946
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0013131375761.5348735376151
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72439192941.3804681684240754
RWFRwandan Franc833.50709046280.0011997498418936734
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.58312673890.015483920498969515
DJFDjiboutian Franc178.71985531430.005595349203038363
KMFComorian Franc439.051815160372940.0022776354987502534
ERNEritrean Nakfa15.36049155430.06510208325462483
FKPFalkland Island Pound0.76723275611.3033854355791628
SHPSaint Helenian Pound0.76723275611.3033854355791628
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.60168611990.3843661202445269
JEPJersey Pound0.76723275611.3033854355791628
TMTTurkmenistani Manat3.46555558850.28855402098248584
GGPGuernsey Pound0.76723275611.3033854355791628
IMPIsle of Man Pound0.76723275611.3033854355791628
TVDTuvaluan Dollar1.34075501470.7458484130478934
ZMWZambian Kwacha9.37967520530.10661349973343943
BTCBitcoin0.00049988873650798612000.445153026616
CLFCLF0.02500083290816461439.998667391334244
ETHEthereum0.007492005335438633133.475612366399
LTCLitecoin0.0373198501364298626.79539163057484
XBTXBT0.00049988873650798612000.445153026616

Live Currency Rates

CurrencyRateChange
EUR / USD1.06717▲
GBP / EUR1.16849▼
USD / JPY154.461▼
GBP / USD1.24698▲
USD / CHF0.908985▼
USD / CAD1.37603▼
EUR / JPY164.836▲
AUD / USD0.644175▲

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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