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 9, 2017, 16:00 UTC

USDUS Dollar11
EUREuro0.87715178831.1400535384395567
GBPBritish Pound0.77585917251.2888937006154941
INRIndian Rupee64.60025707870.015479814558349802
AUDAustralian Dollar1.3141703060.7609363835374926
CADCanadian Dollar1.2875018980.7766978841377988
SGDSingapore Dollar1.38161935170.7237883565900838
CHFSwiss Franc0.96444352821.0368673444948728
MYRMalaysian Ringgit4.30082071420.23251376108246144
JPYJapanese Yen113.89720844730.008779846439016966
CNYChinese Yuan Renminbi6.80495509720.1469517411527763
NZDNew Zealand Dollar1.37361390560.7280066079144678
THBThai Baht34.14130982180.029290030324538908
HUFHungarian Forint270.35186849590.0036988832574507075
AEDEmirati Dirham3.67458361210.2721396777330389
HKDHong Kong Dollar7.811578380.1280151016035763
MXNMexican Peso18.07956895040.055311053197309536
ZARSouth African Rand13.39733396230.07464171624100681
PHPPhilippine Peso50.60643293570.019760333656999488
SEKSwedish Krona8.43358664790.11857351347057118
IDRIndonesian Rupiah13404.7803423370.00007460025263089534
BRLBrazilian Real3.28196342350.3046956565206218
SARSaudi Arabian Riyal3.75151289070.26655912671365195
TRYTurkish Lira3.61960962760.27627288654966226
KESKenyan Shilling103.8792923610.009626557683169546
KRWSouth Korean Won1154.34332813320.0008662933943727093
EGPEgyptian Pound18.0814284650.05530536494589948
IQDIraqi Dinar1183.33523208820.0008450690665529554
NOKNorwegian Krone8.36778905950.11950588057244275
KWDKuwaiti Dinar0.30349919873.294901615171876
RUBRussian Ruble60.4145724430.01655229789043829
DKKDanish Krone6.53210060380.1530901100050813
PKRPakistani Rupee105.99353090910.009434538046077544
ILSIsraeli Shekel3.54079452430.2824224882684193
PLNPolish Zloty3.7044105260.2699484824863064
QARQatari Riyal3.64222757430.27455725365875583
XAUGold Ounce0.00082475991212.4740788197876
OMROmani Rial0.38495326592.5977179272971065
COPColombian Peso3088.54009831440.0003237775674486983
CLPChilean Peso666.84780508810.001499592549259251
TWDTaiwan New Dollar30.58157516960.032699427496921826
ARSArgentine Peso16.97997620720.05889289759875936
CZKCzech Koruna22.88298933890.04370058409720304
VNDVietnamese Dong22704.00000001780.00004404510218460254
MADMoroccan Dirham9.66120201170.10350678919548215
JODJordanian Dinar0.70791665061.4125956765566152
BHDBahraini Dinar0.37714375542.651508836304068
XOFCFA Franc575.37385559790310.0017380004153314268
LKRSri Lankan Rupee153.60858568470.006510052778251729
UAHUkrainian Hryvnia26.08944490210.03832967714539253
NGNNigerian Naira319.05310679970.0031342744473815613
TNDTunisian Dinar2.42789763060.41187898014994667
UGXUgandan Shilling3595.87787543390.0002780962075580317
RONRomanian Leu4.01201398270.24925137457447774
BDTBangladeshi Taka81.10257360340.012330064948248174
PENPeruvian Sol3.24958886050.30773123706675143
GELGeorgian Lari2.39245549850.4179806063799184
XAFCentral African CFA Franc BEAC575.37385559790310.0017380004153314268
FJDFijian Dollar2.06166664750.48504446691836
VEFVenezuelan Bolívar9.97777769310.10022271799977431
BYNBelarusian Ruble1.94000005730.5154639023009888
UZSUzbekistani Som3981.94444444450.000251133589117541
BGNBulgarian Lev1.71420185330.5833618707592141
DZDAlgerian Dinar108.55155775270.009212212341329823
IRRIranian Rial32573.88888888880.000030699435471492246
DOPDominican Peso47.43333265530.021082220961934968
ISKIcelandic Krona104.13889290610.009602560312425065
CRCCosta Rican Colon570.41779242630.0017531009959322113
XAGSilver Ounce0.064112038115.597694748687141
SYPSyrian Pound214.34195536210.004665442182379289
JMDJamaican Dollar127.40445048010.007849019372805941
LYDLibyan Dinar1.39054442810.7191427902568862
GHSGhanaian Cedi4.34382866780.23021165807316832
MURMauritian Rupee34.68891122770.028827656003266946
AOAAngolan Kwanza165.98573439960.006024614124925725
UYUUruguayan Peso28.96775176670.034521146413217824
AFNAfghan Afghani68.35332183410.014629866891138004
LBPLebanese Pound1506.44444444450.0006638147219353642
XPFCFP Franc104.672051109402090.009553648652158454
TTDTrinidadian Dollar6.66698895570.14999274884729505
TZSTanzanian Shilling2240.01135460990.00044642630848366877
ALLAlbanian Lek115.97236583260.008622743813327454
XCDEast Caribbean Dollar2.70003510310.37036555519291836
GTQGuatemalan Quetzal7.33183325650.1363915360613875
NPRNepalese Rupee103.46667141380.009664948010172711
BOBBolivian Bolíviano6.92166667520.14447387412961565
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8256.40893768550.00012111803176749232
BNDBruneian Dollar1.38161935170.7237883565900838
BWPBotswana Pula10.45913527750.0956101984980756
HNLHonduran Lempira23.43777720140.04266616204288636
PYGParaguayan Guarani5546.8888888890.00018028123873241897
ETBEthiopian Birr23.19444465650.04311377206092151
NADNamibian Dollar13.39733396230.07464171624100681
PGKPapua New Guinean Kina3.26996081380.305814062290828
SDGSudanese Pound6.66896671730.14994826670912825
MOPMacau Pataca8.04592573140.12428650641123912
BMDBermudian Dollar11
NIONicaraguan Cordoba29.88555547940.03346098086379208
BAMBosnian Convertible Mark1.71555978211078890.5829001183331665
KZTKazakhstani Tenge324.4738769530.003081912200114803
PABPanamanian Balboa11
GYDGuyanese Dollar206.75732618210.004836587986823051
YERYemeni Rial249.47850576610.004008361349324241
MGAMalagasy Ariary3001.08257382790.00033321309074294935
KYDCaymanian Dollar0.82000006521.2195120981558674
MZNMozambican Metical60.18729562710.016614802003992
RSDSerbian Dinar105.42547898590.009485373076974531
SCRSeychellois Rupee13.35196541740.07489534077858089
AMDArmenian Dram479.30777655720.002086342114419379
AZNAzerbaijan Manat1.70197772970.587551753791905
SBDSolomon Islander Dollar7.8886628850.1267641949691453
SLLSierra Leonean Leone7427.77777777790.00013462976813761934
TOPTongan Pa'anga2.25088595850.4442695091786899
BZDBelizean Dollar2.00751389260.49812855775800674
GMDGambian Dalasi45.53889126260.021959252240760545
MWKMalawian Kwacha731.86362218480.0013663747858033229
BIFBurundian Franc1720.82557508690.0005811164213720504
HTGHaitian Gourde62.08777915120.01610622917538632
SOSSomali Shilling587.59802222550.0017018437131774999
GNFGuinean Franc8945.07758246540.00011179332887623596
MNTMongolian Tughrik2381.94444444450.00041982507288628764
MVRMaldivian Rufiyaa15.53555530960.06436847477103459
CDFCongolese Franc1522.41779242630.0006568499166094776
TJSTajikistani Somoni8.81247774770.11347546384000727
KPWNorth Korean Won130.04566532310.007689606551017969
KGSKyrgyzstani Som69.61889309360.014363916970865042
LRDLiberian Dollar90.27777777790.011076923076908081
LSLBasotho Loti13.39733396230.07464171624100681
MMKBurmese Kyat1354.18514915220.0007384514596294747
GIPGibraltar Pound0.77585917251.2888937006154941
XPTPlatinum Ounce0.0011000376909.0598357728862
MDLMoldovan Leu18.10377756760.055237090505888764
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4088.77777777770.00024457186336585696
MKDMacedonian Denar53.82333374030.01857930251635926
VUVNi-Vanuatu Vatu106.34555647120.009403307793784645
ANGDutch Guilder1.77138890170.5645287712033767
SZLSwazi Lilangeni13.39733396230.07464171624100681
CVECape Verdean Escudo96.91519378880.010318299545262479
SRDSurinamese Dollar7.42388878940.13470029365577554
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0011887283841.2351249650573
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72009872211.3886984788470853
RWFRwandan Franc835.51962884670.0011968599724944088
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.60025707870.015479814558349802
DJFDjiboutian Franc176.50421674870.005665587023474697
KMFComorian Franc431.53039169842730.0023173338871085693
ERNEritrean Nakfa15.59200592140.06413542972219513
FKPFalkland Island Pound0.77585917251.2888937006154941
SHPSaint Helenian Pound0.77585917251.2888937006154941
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.54942187090.3922457916496099
JEPJersey Pound0.77585917251.2888937006154941
TMTTurkmenistani Manat3.46555558850.28855402098248584
GGPGuernsey Pound0.77585917251.2888937006154941
IMPIsle of Man Pound0.77585917251.2888937006154941
TVDTuvaluan Dollar1.3141703060.7609363835374926
ZMWZambian Kwacha9.14836312290.10930917220555228
BTCBitcoin0.00039552011013278412528.31644809231
CLFCLF0.02501051691422162539.98318001301981
ETHEthereum0.004092687383231326244.33823215944324
LTCLitecoin0.0199342470986556350.16492446646957
XBTXBT0.00039552011013278412528.31644809231

Live Currency Rates

CurrencyRateChange
EUR / USD1.07676▲
GBP / EUR1.16216▼
USD / JPY155.792▲
GBP / USD1.25137▲
USD / CHF0.907512▼
USD / CAD1.36627▼
EUR / JPY167.750▲
AUD / USD0.660375▲

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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