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.

Nov 4, 2017, 16:00 UTC

USDUS Dollar11
EUREuro0.86102455141.16140706832811
GBPBritish Pound0.76468725651.307724159778776
INRIndian Rupee64.55582352460.015490469262140765
AUDAustralian Dollar1.30639072120.7654677760428661
CADCanadian Dollar1.27571027630.7838770436970572
SGDSingapore Dollar1.36477638810.7327207656282576
CHFSwiss Franc1.00074516950.9992553853641158
MYRMalaysian Ringgit4.23555614540.23609650437193327
JPYJapanese Yen114.04307486590.008768616605399947
CNYChinese Yuan Renminbi6.63386501990.15074168633221213
NZDNew Zealand Dollar1.44787085580.690669334211762
THBThai Baht33.25469605910.030070940904791534
HUFHungarian Forint269.12723488150.0037157146152090935
AEDEmirati Dirham3.67128010620.2723845555426882
HKDHong Kong Dollar7.80038765630.12819875678772807
MXNMexican Peso19.28490217010.05185403540964992
ZARSouth African Rand14.25442009110.07015367820009512
PHPPhilippine Peso51.30507008090.019491251028858507
SEKSwedish Krona8.45109363810.11832788072441983
IDRIndonesian Rupiah13498.35809323670.00007408308426052544
BRLBrazilian Real3.31370889690.3017766590588291
SARSaudi Arabian Riyal3.76479212240.2656189153313768
TRYTurkish Lira3.89031175660.25704880805592967
KESKenyan Shilling103.82500847840.009631590833994898
KRWSouth Korean Won1115.18369857370.0008967132511701724
EGPEgyptian Pound17.6499531830.05665737408092251
IQDIraqi Dinar1166.42872142860.0008573177097141743
NOKNorwegian Krone8.17479190920.12232727280490029
KWDKuwaiti Dinar0.30269997883.3036011563803918
RUBRussian Ruble59.13615512710.01691012880108155
DKKDanish Krone6.41347222040.1559217792850487
PKRPakistani Rupee105.41351264610.009486449838335761
ILSIsraeli Shekel3.51443151090.28454104081940496
PLNPolish Zloty3.65787394260.27338284907904853
QARQatari Riyal3.64080115740.27466482149608207
XAUGold Ounce0.00078740631269.992378775735
OMROmani Rial0.38483851422.5984925185536434
COPColombian Peso3034.92982001020.0003294969107380016
CLPChilean Peso634.49999109610.0015760441513521506
TWDTaiwan New Dollar30.19524562740.03311779650146553
ARSArgentine Peso17.642136790.0566824762727622
CZKCzech Koruna22.09939944470.04525009842472554
VNDVietnamese Dong22688.50020007010.000044075191889365624
MADMoroccan Dirham9.52390330720.1049989660483016
JODJordanian Dinar0.70924672981.4099465785087077
BHDBahraini Dinar0.37678143392.6540585868288984
XOFCFA Franc564.79508166268980.0017705536617920229
LKRSri Lankan Rupee153.60006755250.006510413803419737
UAHUkrainian Hryvnia27.05538840510.036961213974348185
NGNNigerian Naira356.5000670340.0028050485609154973
TNDTunisian Dinar2.50017239790.3999724182380151
UGXUgandan Shilling3645.3209260740.0002743242694620572
RONRomanian Leu3.948288840.25327427666107627
BDTBangladeshi Taka82.973692110.012052012807556864
PENPeruvian Sol3.27097580630.3057191673732252
GELGeorgian Lari2.62969993690.38027152298556227
XAFCentral African CFA Franc BEAC564.79508166268980.0017705536617920229
FJDFijian Dollar2.09350012490.47766894690191003
VEFVenezuelan Bolívar11.02368910860.09071373386427072
BYNBelarusian Ruble1.95887599650.5104968368527354
UZSUzbekistani Som8090.49999655260.00012360175519759035
BGNBulgarian Lev1.67785211260.5960000839706903
DZDAlgerian Dinar116.04906997780.008617044498428969
IRRIranian Rial34962.76608469150.00002860185597379984
DOPDominican Peso47.19949881560.02118666564462519
ISKIcelandic Krona106.34991401160.009402922506274204
CRCCosta Rican Colon570.75516893960.0017520647283105458
XAGSilver Ounce0.059355441416.847655015501243
SYPSyrian Pound514.98403611170.0019418077646645732
JMDJamaican Dollar126.38291771830.007912461731805721
LYDLibyan Dinar1.37364661830.727989270805021
GHSGhanaian Cedi4.46060248560.22418496228441415
MURMauritian Rupee34.67759840770.028837060405485133
AOAAngolan Kwanza165.92198763220.006026928764960943
UYUUruguayan Peso29.23474181910.03420587758865268
AFNAfghan Afghani68.36387158090.014627609245573906
LBPLebanese Pound1508.11721744760.0006630784321211061
XPFCFP Franc102.74755983255950.009732591232625184
TTDTrinidadian Dollar6.70841121510.149066592362301
TZSTanzanian Shilling2548.20782549330.00039243266973580264
ALLAlbanian Lek114.91003486820.00870246015630388
XCDEast Caribbean Dollar2.69734089390.370735490742563
GTQGuatemalan Quetzal7.33774220770.13628170242211984
NPRNepalese Rupee103.85000596330.009629272436954835
BOBBolivian Bolíviano6.87738639720.14540407390911342
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8314.64758588390.00012026967946275183
BNDBruneian Dollar1.36477638810.7327207656282576
BWPBotswana Pula10.49319721090.09529983854313076
HNLHonduran Lempira23.50976698570.042535513032020175
PYGParaguayan Guarani5653.04935578030.00017689567825504476
ETBEthiopian Birr27.3999995380.03649635098033993
NADNamibian Dollar14.25442009110.07015367820009512
PGKPapua New Guinean Kina3.24353983310.3083051392787287
SDGSudanese Pound6.67214627530.14987681006064826
MOPMacau Pataca8.0343992859890.12446481241526998
BMDBermudian Dollar11
NIONicaraguan Cordoba30.71500010830.032557382271659954
BAMBosnian Convertible Mark1.6840176483646620.5938180048000644
KZTKazakhstani Tenge334.34587097010.0029909147587153196
PABPanamanian Balboa11
GYDGuyanese Dollar206.4459066580.004843883883135587
YERYemeni Rial249.80658310340.004003097066445522
MGAMalagasy Ariary3160.05324409460.00031645036420470635
KYDCaymanian Dollar0.82072095171.2184409304144732
MZNMozambican Metical60.73173393110.016465856238099465
RSDSerbian Dinar102.09334439670.009794957799740012
SCRSeychellois Rupee13.93785509920.0717470509545904
AMDArmenian Dram484.36999498860.002064537461746646
AZNAzerbaijan Manat1.70029997770.5881315139183277
SBDSolomon Islander Dollar7.79729932570.12824953336137643
SLLSierra Leonean Leone7667.37620424420.0001304227121980085
TOPTongan Pa'anga2.27305592140.4399363828163493
BZDBelizean Dollar2.01416728770.4964830906085816
GMDGambian Dalasi47.45999908020.021070375461031004
MWKMalawian Kwacha725.95110401140.001377503242951603
BIFBurundian Franc1749.91859388820.000571455154252672
HTGHaitian Gourde62.28274861590.016055810352350323
SOSSomali Shilling578.25963404040.0017293270031885628
GNFGuinean Franc9041.47849123990.00011060138018011977
MNTMongolian Tughrik2448.62750979590.0004083920465646295
MVRMaldivian Rufiyaa15.39999961870.06493506654284031
CDFCongolese Franc1569.92352100770.0006369737038898058
TJSTajikistani Somoni8.80450057950.1135782763565664
KPWNorth Korean Won129.97458453790.00769381185987484
KGSKyrgyzstani Som69.19300074610.014452328836979427
LRDLiberian Dollar119.49543139660.008368520773660749
LSLBasotho Loti14.25442009110.07015367820009512
MMKBurmese Kyat1364.35888816870.0007329449814646951
GIPGibraltar Pound0.76468725651.307724159778776
XPTPlatinum Ounce0.0010854461921.2801999104332
MDLMoldovan Leu17.36942668070.05757242414403625
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4032.17949616170.00024800483236222913
MKDMacedonian Denar52.91788142440.018897203990084686
VUVNi-Vanuatu Vatu106.57578312720.009382994622769819
ANGDutch Guilder1.78165839510.5612748228000646
SZLSwazi Lilangeni14.25442009110.07015367820009512
CVECape Verdean Escudo95.12508805340.010512473843268706
SRDSurinamese Dollar7.41204934320.13491545370207567
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010001298999.8702168458534
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71258061311.4033499952371915
RWFRwandan Franc838.44365307240.0011926859918798259
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.55582352460.015490469262140765
DJFDjiboutian Franc177.22464381090.005642556128181628
KMFComorian Franc423.596311247017350.002360738215722697
ERNEritrean Nakfa15.37587952290.06503692998573865
FKPFalkland Island Pound0.76468725651.307724159778776
SHPSaint Helenian Pound0.76468725651.307724159778776
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.57124997890.38891590012877997
JEPJersey Pound0.76468725651.307724159778776
TMTTurkmenistani Manat3.50999998780.2849002858905366
GGPGuernsey Pound0.76468725651.307724159778776
IMPIsle of Man Pound0.76468725651.307724159778776
TVDTuvaluan Dollar1.30639072120.7654677760428661
ZMWZambian Kwacha10.15108702220.09851161730886969
BTCBitcoin0.000136506671786380437325.64926617581
CLFCLF0.02369832611878241342.19707311764256
ETHEthereum0.0033264107669219787300.62432756172444
LTCLitecoin0.01802096822903324255.490914100215704
XBTXBT0.000136506671786380437325.64926617581
XRPRipple4.9153520505585040.2034442273339049

Live Currency Rates

CurrencyRateChange
EUR / USD1.07226▲
GBP / EUR1.16592▲
USD / JPY156.196▲
GBP / USD1.25017▲
USD / CHF0.913178▼
USD / CAD1.36539▼
EUR / JPY167.482▲
AUD / USD0.652833▲

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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