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.

Dec 1, 2017, 17:00 UTC

USDUS Dollar11
EUREuro0.83942271658672221.191294898553878
GBPBritish Pound0.7401631683701361.3510534470419995
INRIndian Rupee64.527466174801590.015497276730052462
AUDAustralian Dollar1.31138327758097840.7625535700322743
CADCanadian Dollar1.27045734696770580.7871181211921625
SGDSingapore Dollar1.34475676996785620.7436289017707663
CHFSwiss Franc0.97556222076957741.0250499442374312
MYRMalaysian Ringgit4.09023297442791640.24448485116911114
JPYJapanese Yen111.822283464351440.008942761397989128
CNYChinese Yuan Renminbi6.6153577881399580.15116340370777895
NZDNew Zealand Dollar1.45085088051257240.6892507103464066
THBThai Baht32.607179231218420.030668092842651984
HUFHungarian Forint263.53877243776330.0037945080746559124
AEDEmirati Dirham3.67293114966478740.272262114167663
HKDHong Kong Dollar7.812531741027190.12799947995712338
MXNMexican Peso18.6244906761181350.05369274346290086
ZARSouth African Rand13.7365332613885980.07279857158798975
PHPPhilippine Peso50.294224966549220.019882998508578307
SEKSwedish Krona8.3605463548163890.11960940799328439
IDRIndonesian Rupiah13529.2419834156660.00007391397102851837
BRLBrazilian Real3.25930202953921460.30681415558820596
SARSaudi Arabian Riyal3.7507143022247710.2666158815153798
TRYTurkish Lira3.91801074921792440.2552315611180011
KESKenyan Shilling103.065096823684740.009702605739659058
KRWSouth Korean Won1083.41603044558020.0009230064646438051
EGPEgyptian Pound17.6782817514608440.05656658345301941
IQDIraqi Dinar1183.7180180759940.0008447957915056427
NOKNorwegian Krone8.2774191548644130.1208106030745498
KWDKuwaiti Dinar0.301696184237919833.3145927997928957
RUBRussian Ruble59.021225804293110.01694305711839793
DKKDanish Krone6.2465266513095350.16008896716871573
PKRPakistani Rupee105.31214592942450.009495580886464466
ILSIsraeli Shekel3.4841933377904870.2870104793421577
PLNPolish Zloty3.53832565579707570.2826195487014128
QARQatari Riyal3.64152163508470570.2746104788628391
XAUGold Ounce0.00077828074748549431284.8833833174554
OMROmani Rial0.38505701249553782.597018019537012
COPColombian Peso3005.8476098600630.0003326848629051274
CLPChilean Peso648.87236836073420.001541135127276771
TWDTaiwan New Dollar30.0406766946548770.03328819820420122
ARSArgentine Peso17.2449965261796760.05798783423829035
CZKCzech Koruna21.4803936170816350.04655408172803594
VNDVietnamese Dong22705.636772574160.00004404192712216232
MADMoroccan Dirham9.4089345140748280.10628195982277268
JODJordanian Dinar0.70901479026465691.4104078133923355
BHDBahraini Dinar0.3771359710492342.651563565304814
XOFCFA Franc550.62520690407650.001816117365244792
LKRSri Lankan Rupee153.646846222576440.00650843167032128
UAHUkrainian Hryvnia27.027161395962040.0369998160498425
NGNNigerian Naira360.41928011820580.0027745463552117204
TNDTunisian Dinar2.47858920040439660.4034553204043833
UGXUgandan Shilling3633.52714848559750.00027521467685105526
RONRomanian Leu3.89027825908569150.25705102139275354
BDTBangladeshi Taka82.85214806242220.012069693102544344
PENPeruvian Sol3.23514074179409450.3091055628836214
GELGeorgian Lari2.7009924730547520.37023427868683617
XAFCentral African CFA Franc BEAC550.62520690407650.001816117365244792
FJDFijian Dollar2.07319937317085850.482346277420752
VEFVenezuelan Bolívar9.98750.10012515644555695
BYNBelarusian Ruble2.0125899817788450.4968721940651525
UZSUzbekistani Som8094.0012660634060.0001235482880627667
BGNBulgarian Lev1.6419387171307990.609036128795018
DZDAlgerian Dinar115.023950504214920.008693841548794276
IRRIranian Rial35169.3168604518940.000028433876153122154
DOPDominican Peso48.153448280805770.02076694475063389
ISKIcelandic Krona103.266152319800570.009683715114156112
CRCCosta Rican Colon565.95471882947720.0017669258100157324
XAGSilver Ounce0.0607851713190115316.451380794039714
SYPSyrian Pound515.01756299646540.0019416813558392437
JMDJamaican Dollar125.491537839314250.00796866479778462
LYDLibyan Dinar1.36081638510301950.734852997764497
GHSGhanaian Cedi4.5046086524051150.22199486729353876
MURMauritian Rupee33.52886254102430.029825049948427215
AOAAngolan Kwanza165.919548003262180.006027017383029146
UYUUruguayan Peso29.00047494140360.034482193895808
AFNAfghan Afghani68.826160827179960.014529359010899422
LBPLebanese Pound1510.24076753067650.0006621460773006762
XPFCFP Franc100.169775248645560.009983051249918037
TTDTrinidadian Dollar6.7508030028478470.1481305260393685
TZSTanzanian Shilling2245.3166666177060.0004453714769357577
ALLAlbanian Lek112.1809873858960.008914166502743097
XCDEast Caribbean Dollar2.7000000139351080.3703703684588329
GTQGuatemalan Quetzal7.3396115815300780.13624699194116366
NPRNepalese Rupee103.16793433539430.00969293420908327
BOBBolivian Bolíviano6.9075368860983210.1447694042738357
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8283.574268776120.00012072083469684976
BNDBruneian Dollar1.34475676996785620.7436289017707663
BWPBotswana Pula10.359144414792450.0965330687515119
HNLHonduran Lempira23.5747005643592720.042418354255231605
PYGParaguayan Guarani5666.677727079550.0001764702437940427
ETBEthiopian Birr27.3060640777714530.036621901902517386
NADNamibian Dollar13.7365332613885980.07279857158798975
PGKPapua New Guinean Kina3.21024534744286340.3115026709084883
SDGSudanese Pound6.6441017969097150.15050943386585633
MOPMacau Pataca8.0469076932580050.12427133976419746
BMDBermudian Dollar11
NIONicaraguan Cordoba30.67523887950930.03259958313374336
BAMBosnian Convertible Mark1.6417681317818090.6090994097410706
KZTKazakhstani Tenge329.57201830478870.003034238176965614
PABPanamanian Balboa11
GYDGuyanese Dollar206.320630936427220.004846825038588245
YERYemeni Rial250.266469872412530.003995741021599124
MGAMalagasy Ariary3195.69031758569330.0003129214350017145
KYDCaymanian Dollar0.82000002362092841.2195121599926715
MZNMozambican Metical61.055399846607160.016378567702649643
RSDSerbian Dinar100.092687594613370.00999073982357345
SCRSeychellois Rupee13.9092909233400230.0718943909873927
AMDArmenian Dram484.21180809542820.002065211924371164
AZNAzerbaijan Manat1.69851007860628210.5887512900839265
SBDSolomon Islander Dollar7.771009657790060.12868340718088653
SLLSierra Leonean Leone7668.7840598328240.00013039876885277685
TOPTongan Pa'anga2.22131116809552640.4501845641272153
BZDBelizean Dollar2.00050482824351140.4998738247875276
GMDGambian Dalasi47.445491338247440.02107681829809328
MWKMalawian Kwacha725.46721259447280.0013784220467024575
BIFBurundian Franc1755.37223055987220.0005696797423308059
HTGHaitian Gourde63.700680680477530.015698419378216658
SOSSomali Shilling576.7336382402950.0017339026782817058
GNFGuinean Franc9030.5541242052130.00011073517596441081
MNTMongolian Tughrik2442.50387610791540.00040941593165185944
MVRMaldivian Rufiyaa15.4005316832615020.06493282313667638
CDFCongolese Franc1573.76220436996120.0006354200127714588
TJSTajikistani Somoni8.8123394211742930.11347724505449705
KPWNorth Korean Won127.77842048810.007826047592231194
KGSKyrgyzstani Som69.740097865816130.014338953207723572
LRDLiberian Dollar125.5928824390.00796223464721973
LSLBasotho Loti13.7365332613885980.07279857158798975
MMKBurmese Kyat1362.74362089060.0007338137450582712
GIPGibraltar Pound0.7401631683701361.3510534470419995
XPTPlatinum Ounce0.0010640638405116569939.7932360140612
MDLMoldovan Leu17.1975764182476780.05814772824262255
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4015.9551287759730.0002490067662446196
MKDMacedonian Denar51.601558097430790.019379259791184277
VUVNi-Vanuatu Vatu109.13581034135570.00916289526666081
ANGDutch Guilder1.78909898875430430.5589405652150471
SZLSwazi Lilangeni13.7365332613885980.07279857158798975
CVECape Verdean Escudo92.740219074114590.010782808257125602
SRDSurinamese Dollar7.4423759991753540.13436569183158767
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00098257514461354651017.7338654269612
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.70576315713229251.4169059264346862
RWFRwandan Franc850.93979618934240.0011751712688467214
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.527466174801590.015497276730052462
DJFDjiboutian Franc178.528706202555040.005601340094099043
KMFComorian Franc412.96890517805740.0024214898203263895
ERNEritrean Nakfa15.1354704316375750.06606996488921194
FKPFalkland Island Pound0.7401631683701361.3510534470419995
SHPSaint Helenian Pound0.7401631683701361.3510534470419995
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.5459077454316640.39278720990357324
JEPJersey Pound0.7401631683701361.3510534470419995
TMTTurkmenistani Manat3.5009242063328320.28563886021613866
GGPGuernsey Pound0.7401631683701361.3510534470419995
IMPIsle of Man Pound0.7401631683701361.3510534470419995
TVDTuvaluan Dollar1.31138327758097840.7625535700322743
ZMWZambian Kwacha10.089550224626070.09911244582134593
BTCBitcoin0.0000938022473397666810660.725391555286
CLFCLF0.02402065488669244841.6308383229803
ETHEthereum0.0022466251228336056445.1120882769832
LTCLitecoin0.01106152181140255290.40347404723008
XBTXBT0.0000938022473397666810660.725391555286
XRPRipple4.1542145720653890.24071939054963662

Live Currency Rates

CurrencyRateChange
EUR / USD1.07665▲
GBP / EUR1.16601▲
USD / JPY154.453▲
GBP / USD1.25539▲
USD / CHF0.907122▲
USD / CAD1.36777▼
EUR / JPY166.292▲
AUD / USD0.660739▼

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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