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.

Sep 3, 2017, 16:00 UTC

USDUS Dollar11
EUREuro0.84315609811.1860200053743761
GBPBritish Pound0.7721116921.2951494069591165
INRIndian Rupee64.04196639290.0156147610125673
AUDAustralian Dollar1.25427079350.797275999076351
CADCanadian Dollar1.23928701070.8069155824002053
SGDSingapore Dollar1.36278082610.7337937112468741
CHFSwiss Franc0.96476448161.0365224042468522
MYRMalaysian Ringgit4.27367485060.23399066025334278
JPYJapanese Yen110.26762515880.009068844990176106
CNYChinese Yuan Renminbi6.55644324790.1525217198090284
NZDNew Zealand Dollar1.39757379890.7155257209222713
THBThai Baht33.17529732090.03014290995879073
HUFHungarian Forint258.0235050870.0038756159043061658
AEDEmirati Dirham3.67400717810.2721823751354635
HKDHong Kong Dollar7.82395015750.12781267516657235
MXNMexican Peso17.81921907370.05611918209569208
ZARSouth African Rand12.95697689210.07717849683051531
PHPPhilippine Peso51.10795679040.01956642493264058
SEKSwedish Krona8.0003243050.12499493293978413
IDRIndonesian Rupiah13343.74975139940.00007494145338682831
BRLBrazilian Real3.14382359490.31808400497477923
SARSaudi Arabian Riyal3.75242873370.26649406849999574
TRYTurkish Lira3.43074821250.29148160636110804
KESKenyan Shilling103.12096145820.009697349460859607
KRWSouth Korean Won1122.68832563490.0008907191579056302
EGPEgyptian Pound17.69355087520.05651776780440611
IQDIraqi Dinar1174.49122733940.0008514324983638416
NOKNorwegian Krone7.79488760830.12828921342434746
KWDKuwaiti Dinar0.30171498733.314386232347431
RUBRussian Ruble57.51485422530.017386812736806236
DKKDanish Krone6.27558480850.15934769914120905
PKRPakistani Rupee105.19641644230.009506027237615055
ILSIsraeli Shekel3.57461615340.2797503164217643
PLNPolish Zloty3.60311845990.27753736412756014
QARQatari Riyal3.68731565360.271199998574486
XAUGold Ounce0.00075409991326.0842495801949
OMROmani Rial0.38470422112.5993996040403724
COPColombian Peso2929.9335295360.0003413046712217957
CLPChilean Peso625.00047223670.0015999987910749614
TWDTaiwan New Dollar30.13693788030.033181871495102454
ARSArgentine Peso17.2239187670.058058796812020516
CZKCzech Koruna21.9475009540.04556327401902889
VNDVietnamese Dong22724.00000000030.000044006336912514826
MADMoroccan Dirham9.37243372240.10669587319780266
JODJordanian Dinar0.70647498971.4154782753521726
BHDBahraini Dinar0.37687874392.6533733095473737
XOFCFA Franc553.07414464138170.001808075842432318
LKRSri Lankan Rupee152.7843809290.006545171659036974
UAHUkrainian Hryvnia25.81249999990.03874092009700238
NGNNigerian Naira368.89015928110.002710834037830715
TNDTunisian Dinar2.42984518550.4115488533868159
UGXUgandan Shilling3592.50000000010.0002783576896311683
RONRomanian Leu3.87915168410.2577883211164014
BDTBangladeshi Taka80.83921166140.012370234437571724
PENPeruvian Sol3.23874998080.3087610979322927
GELGeorgian Lari2.4250999690.41235413499772305
XAFCentral African CFA Franc BEAC553.07414464138170.001808075842432318
FJDFijian Dollar2.03324997420.49182344162746583
VEFVenezuelan Bolívar9.97749996190.10022550777435148
BYNBelarusian Ruble1.91999995720.5208333449435767
UZSUzbekistani Som4198.50000000010.00023818030248897847
BGNBulgarian Lev1.64122648620.6093004277035168
DZDAlgerian Dinar111.48899841320.0089694948760218
IRRIranian Rial33220.49999999990.000030101894914284945
DOPDominican Peso46.94499778760.021301524062786063
ISKIcelandic Krona104.87500184680.009535160737930537
CRCCosta Rican Colon574.30999755850.001741219906063256
XAGSilver Ounce0.056406854717.72834180027414
SYPSyrian Pound519.51949730830.0019248555736235769
JMDJamaican Dollar128.15499877940.007803051067257651
LYDLibyan Dinar1.36084997650.7348348585579743
GHSGhanaian Cedi4.43050981690.22570765923721478
MURMauritian Rupee33.22248334740.030100097862740302
AOAAngolan Kwanza165.80417729850.006031211132875642
UYUUruguayan Peso28.83500003810.034680076250344694
AFNAfghan Afghani68.43661007030.014612062154638752
LBPLebanese Pound1507.3499755860.0006634159393615528
XPFCFP Franc100.615286169082820.009938847645073648
TTDTrinidadian Dollar6.72099995620.14878738379956663
TZSTanzanian Shilling2244.81848928560.0004454703152049696
ALLAlbanian Lek112.30250167860.008904521137578156
XCDEast Caribbean Dollar2.70000004790.37037036379972577
GTQGuatemalan Quetzal7.28614997870.13724669447147733
NPRNepalese Rupee102.1500015260.009789525061783502
BOBBolivian Bolíviano6.93750023830.1441441391928579
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8309.70254630280.00012034125101685206
BNDBruneian Dollar1.36278082610.7337937112468741
BWPBotswana Pula10.18728821970.09816154980932193
HNLHonduran Lempira23.36499977120.0427990588398213
PYGParaguayan Guarani5668.79980468740.0001764041833287397
ETBEthiopian Birr23.37750053410.04277617269396839
NADNamibian Dollar12.95697689210.07717849683051531
PGKPapua New Guinean Kina3.21429781010.31110994036015877
SDGSudanese Pound6.66815018640.14996662823215143
MOPMacau Pataca8.0586686622250.12408997588987607
BMDBermudian Dollar11
NIONicaraguan Cordoba29.93999958050.03340013406851557
BAMBosnian Convertible Mark1.64906999134692310.6064023996842138
KZTKazakhstani Tenge337.90251159680.002959433462848135
PABPanamanian Balboa11
GYDGuyanese Dollar206.89596728860.004833346986435439
YERYemeni Rial249.87500000010.004002001000498649
MGAMalagasy Ariary2949.70531075360.00033901691682702937
KYDCaymanian Dollar0.8199999931.2195122055324212
MZNMozambican Metical61.25561706470.016325033489480164
RSDSerbian Dinar100.34822589380.009965298251095288
SCRSeychellois Rupee13.52200031290.07395355545480939
AMDArmenian Dram478.20001220710.0020911751871033365
AZNAzerbaijan Manat1.70074999320.5879758953392539
SBDSolomon Islander Dollar7.78018957680.1285315724159129
SLLSierra Leonean Leone7525.00000000010.00013289036544850323
TOPTongan Pa'anga2.19244742990.45611127836511506
BZDBelizean Dollar2.00645005690.49839266946171457
GMDGambian Dalasi45.48750114450.021984061002236707
MWKMalawian Kwacha731.69337501760.00136669270782443
BIFBurundian Franc1734.02001953120.0005766946106368221
HTGHaitian Gourde61.86000061040.016165534919698632
SOSSomali Shilling589.35798758140.0016967615966380425
GNFGuinean Franc8810.00000000010.00011350737797956739
MNTMongolian Tughrik2422.75000000010.000412754101743869
MVRMaldivian Rufiyaa15.40999984750.06489292731318438
CDFCongolese Franc1550.4300537110.0006449823373885655
TJSTajikistani Somoni8.80834960950.11352864547082439
KPWNorth Korean Won129.05929141430.0077483766495342644
KGSKyrgyzstani Som68.67550277720.01456123303886457
LRDLiberian Dollar114.94999694830.008699434767708266
LSLBasotho Loti12.95697689210.07717849683051531
MMKBurmese Kyat1360.0210867820.0007352827170982618
GIPGibraltar Pound0.7721116921.2951494069591165
XPTPlatinum Ounce0.0010085025991.5691830213608
MDLMoldovan Leu17.71000003820.056465273734784105
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4043.49999999990.00024731049833066025
MKDMacedonian Denar51.71500015270.01933674943531429
VUVNi-Vanuatu Vatu103.97000122080.00961815897141629
ANGDutch Guilder1.78375005730.5606166603373036
SZLSwazi Lilangeni12.95697689210.07717849683051531
CVECape Verdean Escudo93.22455015470.010726788151195859
SRDSurinamese Dollar7.38249993330.13545547023838536
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.001017408982.889853431465
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.70561469721.4172040406303485
RWFRwandan Franc843.06573687780.0011861471250194423
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.04196639290.0156147610125673
DJFDjiboutian Franc178.85435753020.005591141383464183
KMFComorian Franc414.80560848103630.0024107677899097573
ERNEritrean Nakfa15.34069366550.0651861005639478
FKPFalkland Island Pound0.7721116921.2951494069591165
SHPSaint Helenian Pound0.7721116921.2951494069591165
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.49529896820.4007535821334292
JEPJersey Pound0.7721116921.2951494069591165
TMTTurkmenistani Manat3.45000004780.2898550684478051
GGPGuernsey Pound0.7721116921.2951494069591165
IMPIsle of Man Pound0.7721116921.2951494069591165
TVDTuvaluan Dollar1.25427079350.797275999076351
ZMWZambian Kwacha9.15081670430.1092798634607222
BTCBitcoin0.00022091139619450894526.701733031085
CLFCLF0.0232930679518911342.931227525089135
ETHEthereum0.0028803827675803898347.17608064293165
LTCLitecoin0.01271223306786715478.66438529417074
XBTXBT0.00022091139619450894526.701733031085
XRPRipple4.4515829901307490.2246391906467925

Live Currency Rates

CurrencyRateChange
EUR / USD1.06354▼
GBP / EUR1.17045▲
USD / JPY154.655▲
GBP / USD1.24482▼
USD / CHF0.912880▼
USD / CAD1.38292▲
EUR / JPY164.481▲
AUD / USD0.640361▼

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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