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 31, 2017, 17:00 UTC

USDUS Dollar1.00000000001.0000000000
EUREuro0.83342953281.1998614888
GBPBritish Pound0.74058102591.3502911431
INRIndian Rupee63.84990663260.0156617300
AUDAustralian Dollar1.27973118680.7814141050
CADCanadian Dollar1.25731885710.7953431974
SGDSingapore Dollar1.33732728330.7477601126
CHFSwiss Franc0.97472775241.0259274936
MYRMalaysian Ringgit4.04650412270.2471268951
JPYJapanese Yen112.66365783070.0088759767
CNYChinese Yuan Renminbi6.50595370880.1537053666
NZDNew Zealand Dollar1.40928398540.7095801913
THBThai Baht32.65867254110.0306197381
HUFHungarian Forint260.23159039150.0038427310
AEDEmirati Dirham3.67250000000.2722940776
HKDHong Kong Dollar7.81180190170.1280114387
MXNMexican Peso19.73710664900.0506659876
ZARSouth African Rand12.39363261410.0806865938
PHPPhilippine Peso50.04463283750.0199821628
SEKSwedish Krona8.18355671000.1221962571
IDRIndonesian Rupiah13,571.88192852990.0000736817
BRLBrazilian Real3.31240758570.3018952149
SARSaudi Arabian Riyal3.75000000000.2666666667
TRYTurkish Lira3.79543769420.2634742237
KESKenyan Shilling103.29507173050.0096810040
KRWSouth Korean Won1,066.40274964120.0009377320
EGPEgyptian Pound17.81999235800.0561167468
IQDIraqi Dinar1,184.63105025850.0008441447
NOKNorwegian Krone8.20361294690.1218975111
KWDKuwaiti Dinar0.30233228703.3076189444
RUBRussian Ruble57.73794338560.0173196332
DKKDanish Krone6.20865480510.1610654854
PKRPakistani Rupee110.67461420910.0090354957
ILSIsraeli Shekel3.48199892280.2871913582
PLNPolish Zloty3.48290754390.2871164357
QARQatari Riyal3.64000000000.2747252747
XAUGold Ounce0.00076755601,302.8365357055
OMROmani Rial0.38450000002.6007802341
COPColombian Peso2,982.11704422350.0003353322
CLPChilean Peso615.40002294090.0016249593
TWDTaiwan New Dollar29.70705785770.0336620343
ARSArgentine Peso18.61797448860.0537115356
CZKCzech Koruna21.28554784920.0469802331
VNDVietnamese Dong22,710.57572827940.0000440323
MADMoroccan Dirham9.35085299510.1069421154
JODJordanian Dinar0.70900000001.4104372355
BHDBahraini Dinar0.37600000002.6595744681
XOFCFA Franc546.69393604690.0018291770
LKRSri Lankan Rupee153.49992897770.0065146610
UAHUkrainian Hryvnia28.25477071720.0353922532
NGNNigerian Naira359.99974597560.0027777797
TNDTunisian Dinar2.45627515990.4071205117
UGXUgandan Shilling3,633.04544828170.0002752512
RONRomanian Leu3.90445550540.2561176580
BDTBangladeshi Taka82.79581821290.0120779047
PENPeruvian Sol3.26006109750.3067427174
GELGeorgian Lari2.61310005170.3826872222
XAFCentral African CFA Franc BEAC546.69393604690.0018291770
FJDFijian Dollar2.05620002730.4863340077
VEFVenezuelan Bolívar9.98750000000.1001251564
BYNBelarusian Ruble2.02927822260.4927860502
HRKCroatian Kuna6.27120017990.1594591101
UZSUzbekistani Som8,139.99999999980.0001228501
BGNBulgarian Lev1.63004648310.6134794378
DZDAlgerian Dinar115.62836998360.0086483966
IRRIranian Rial36,092.38475610950.0000277067
DOPDominican Peso47.75815501650.0209388323
ISKIcelandic Krona103.52000427270.0096599687
CRCCosta Rican Colon569.60560145650.0017556007
XAGSilver Ounce0.059065033616.9304906651
SYPSyrian Pound515.08492385620.0019414274
JMDJamaican Dollar123.98302707180.0080656201
LYDLibyan Dinar1.36012988150.7352239030
GHSGhanaian Cedi4.57174477890.2187348700
MURMauritian Rupee33.91716121900.0294835996
AOAAngolan Kwanza165.92195508130.0060269299
UYUUruguayan Peso28.82105217360.0346968596
AFNAfghan Afghani69.49768281900.0143889689
LBPLebanese Pound1,507.50000000000.0006633499
XPFCFP Franc99.45459818580.0100548393
TTDTrinidadian Dollar6.77505789700.1476002147
TZSTanzanian Shilling2,237.11051192790.0004470052
ALLAlbanian Lek110.94999694800.0090130692
XCDEast Caribbean Dollar2.69909359440.3704947476
GTQGuatemalan Quetzal7.33259115530.1363774386
NPRNepalese Rupee102.63872491190.0097429114
BOBBolivian Bolíviano6.88801640170.1451796775
ZWDZimbabwean Dollar361.90000000000.0027631943
BBDBarbadian or Bajan Dollar2.00000000000.5000000000
CUCCuban Convertible Peso1.00000000001.0000000000
LAKLao Kip8,317.02470808650.0001202353
BNDBruneian Dollar1.33732728330.7477601126
BWPBotswana Pula9.87168605720.1012998179
HNLHonduran Lempira23.56131706420.0424424491
PYGParaguayan Guarani5,594.99743693390.0001787311
ETBEthiopian Birr27.49999999980.0363636364
NADNamibian Dollar12.39363261410.0806865938
PGKPapua New Guinean Kina3.24605874850.3080658970
SDGSudanese Pound7.01207575560.1426111233
MOPMacau Pataca8.04615595880.1242829502
BMDBermudian Dollar1.00000000001.0000000000
NIONicaraguan Cordoba30.82999992350.0324359391
BAMBosnian Convertible Mark1.63004648310.6134794378
KZTKazakhstani Tenge332.89909580390.0030039132
PABPanamanian Balboa1.00000000001.0000000000
GYDGuyanese Dollar207.48669135360.0048195862
YERYemeni Rial249.89694607200.0040016495
MGAMalagasy Ariary3,239.96691551580.0003086451
KYDCaymanian Dollar0.82062161291.2185884265
MZNMozambican Metical58.90572495840.0169762786
RSDSerbian Dinar99.10939530380.0100898608
SCRSeychellois Rupee14.05079546830.0711703478
AMDArmenian Dram484.10000610330.0020656889
AZNAzerbaijan Manat1.70009994490.5882007131
SBDSolomon Islander Dollar7.75190014500.1290006297
SLLSierra Leonean Leone7,678.63379643620.0001302315
TOPTongan Pa'anga2.26427671540.4416421338
BZDBelizean Dollar2.01460059170.4963763061
GMDGambian Dalasi47.66500091530.0209797541
MWKMalawian Kwacha723.35088113620.0013824549
BIFBurundian Franc1,760.63857413550.0005679757
HTGHaitian Gourde62.49597506520.0160010304
SOSSomali Shilling593.99806430380.0016835072
GNFGuinean Franc9,050.06509052280.0001104964
MNTMongolian Tughrik2,422.04633468570.0004128740
MVRMaldivian Rufiyaa15.66489655230.0638369999
CDFCongolese Franc1,570.19094873290.0006368652
TJSTajikistani Somoni8.82480049150.1133170094
KPWNorth Korean Won899.88084236320.0011112582
KGSKyrgyzstani Som68.95600128190.0145020010
LRDLiberian Dollar125.64486073250.0079589407
LSLBasotho Loti12.39363261410.0806865938
MMKBurmese Kyat1,360.62433744020.0007349567
GIPGibraltar Pound0.74058102591.3502911431
XPTPlatinum Ounce0.0010754710929.8251649742
MDLMoldovan Leu17.07747021010.0585566824
CUPCuban Peso26.50000000000.0377358491
KHRCambodian Riel4,028.93162934880.0002482048
MKDMacedonian Denar51.19757676690.0195321744
VUVNi-Vanuatu Vatu105.92506256510.0094406364
ANGDutch Guilder1.78217823410.5611111060
SZLSwazi Lilangeni12.39363261410.0806865938
CVECape Verdean Escudo91.90227458190.0108811235
SRDSurinamese Dollar7.42335353870.1347100060
SVCSalvadoran Colon8.75000000000.1142857143
XPDPalladium Ounce0.00093962461,064.2548098464
BSDBahamian Dollar1.00000000001.0000000000
XDRIMF Special Drawing Rights0.70218310531.4241299633
RWFRwandan Franc843.06803096050.0011861439
AWGAruban or Dutch Guilder1.79000000000.5586592179
BTNBhutanese Ngultrum63.84990663260.0156617300
DJFDjiboutian Franc177.27801602840.0056408574
KMFComorian Franc410.02045203520.0024389027
ERNEritrean Nakfa15.00000000000.0666666667
FKPFalkland Island Pound0.74058102591.3502911431
SHPSaint Helenian Pound0.74058102591.3502911431
SPLSeborgan Luigino0.16666666606.0000000240
WSTSamoan Tala2.54606839120.3927624268
JEPJersey Pound0.74058102591.3502911431
TMTTurkmenistani Manat3.50999999030.2849002857
GGPGuernsey Pound0.74058102591.3502911431
IMPIsle of Man Pound0.74058102591.3502911431
TVDTuvaluan Dollar1.27973118680.7814141050
ZMWZambian Kwacha10.08919596840.0991159259
XBTBitcoin0.000072062613,876.8237615629

Live Currency Rates

CurrencyRateChange
EUR / USD1.17310
GBP / EUR1.16500
USD / JPY109.185
GBP / USD1.36666
USD / CHF0.923113
USD / CAD1.28074
EUR / JPY128.085
AUD / USD0.723612

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF-0.75%
EUR0.00%
USD0.25%
CAD0.25%
AUD0.10%
NZD0.25%
GBP0.10%