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.

Apr 8, 2018, 16:00 UTC

USDUS Dollar11
EUREuro0.81383662511.2287478458924421
GBPBritish Pound0.70973517461.4089762432355004
INRIndian Rupee64.94546859410.015397533063466808
AUDAustralian Dollar1.30338505090.7672329825399565
CADCanadian Dollar1.27807670280.7824256539605238
SGDSingapore Dollar1.31566388440.7600725472950438
CHFSwiss Franc0.95886778131.0428966532218178
MYRMalaysian Ringgit3.87047776430.258366036674766
JPYJapanese Yen106.88135028480.00935616922255719
CNYChinese Yuan Renminbi6.30279874260.15865967498551045
NZDNew Zealand Dollar1.37549537320.727010806058595
THBThai Baht31.27625289940.03197313959624568
HUFHungarian Forint254.36223115680.003931401275465131
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.84760596060.1274273969692973
MXNMexican Peso18.29134893140.05467065352863842
ZARSouth African Rand12.02230154640.08317874877289562
PHPPhilippine Peso52.02999867030.019219681444482228
SEKSwedish Krona8.3892170370.11920063524278565
IDRIndonesian Rupiah13775.52110741340.00007259253513551966
BRLBrazilian Real3.36896754440.2968268428890716
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira4.04616703460.24714748339569206
KESKenyan Shilling100.89991712810.009910810915041934
KRWSouth Korean Won1069.74027486980.0009348063483182511
EGPEgyptian Pound17.67244899930.056585253127034614
IQDIraqi Dinar1184.99302439740.00084388682415116
NOKNorwegian Krone7.83203981840.1276806583197746
KWDKuwaiti Dinar0.30079990283.3244691593696882
RUBRussian Ruble58.16460209810.01719258731132394
DKKDanish Krone6.06237419690.16495187652905868
PKRPakistani Rupee115.60983942330.008649782795204368
ILSIsraeli Shekel3.53644256160.28277003869888045
PLNPolish Zloty3.41969091770.2924240886286224
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00075003011333.2798243697152
OMROmani Rial0.38452.600780234070221
COPColombian Peso2792.91854876810.0003580483936565496
CLPChilean Peso604.75000106340.0016535758548848077
TWDTaiwan New Dollar29.36211812870.03405748848284042
ARSArgentine Peso20.17559209170.04956484030083995
CZKCzech Koruna20.65600129410.048412080623059954
VNDVietnamese Dong22803.97627069790.00004385200142858225
MADMoroccan Dirham9.2172103410.10849269605487893
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc533.84183109072070.0018732140153888779
LKRSri Lankan Rupee155.49986566220.006430873722890212
UAHUkrainian Hryvnia26.1049995420.03830683844261758
NGNNigerian Naira359.99878812740.002777787128678083
TNDTunisian Dinar2.40199987340.41631975549795214
UGXUgandan Shilling3690.0019366040.000271002567798196
RONRomanian Leu3.79799719030.26329666660996426
BDTBangladeshi Taka83.01500307060.012046015334716682
PENPeruvian Sol3.23549985910.3090712543805099
GELGeorgian Lari2.40109992050.41647579572272114
XAFCentral African CFA Franc BEAC533.84183109072070.0018732140153888779
FJDFijian Dollar2.04150009140.48983588304139125
VEFVenezuelan Bolívar9.98750.10012515644555695
BYNBelarusian Ruble1.96000003790.5102040717669722
UZSUzbekistani Som8119.99999999980.00012315270935960894
BGNBulgarian Lev1.5917260864693330.6282487976421479
DZDAlgerian Dinar115.1800003050.008682062835144737
IRRIranian Rial37844.01626830580.000026424256688566527
DOPDominican Peso49.90000152570.020040079547592196
ISKIcelandic Krona98.75000000090.01012658227838872
CRCCosta Rican Colon566.0549926760.0017666128078343488
XAGSilver Ounce0.061052138116.379442737321593
SYPSyrian Pound515.22832225050.001940887091827626
JMDJamaican Dollar124.33000183090.008043110956920037
LYDLibyan Dinar1.33229994750.7505817303952119
GHSGhanaian Cedi4.45350022090.22454248352948591
MURMauritian Rupee33.85000327820.029542094627920398
AOAAngolan Kwanza218.24935553970.00458191501884228
UYUUruguayan Peso28.2700004580.03537318655108174
AFNAfghan Afghani69.51007021920.014386404687069082
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc97.116542374346220.010296906948616352
TTDTrinidadian Dollar6.73769998530.1484186001427421
TZSTanzanian Shilling2256.4904419580.00044316606948810336
ALLAlbanian Lek105.40000152570.009487665896818483
XCDEast Caribbean Dollar2.69936239510.3704578539788668
GTQGuatemalan Quetzal7.33750009520.13628619925390853
NPRNepalese Rupee104.399840765015750.009578558670896926
BOBBolivian Bolíviano6.90999984760.1447178034811857
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8302.83841245030.00012044073969938721
BNDBruneian Dollar1.31566388440.7600725472950438
BWPBotswana Pula9.64319998430.10370001676083564
HNLHonduran Lempira23.63499832130.04231013628204044
PYGParaguayan Guarani5548.99999999980.00018021265092810164
ETBEthiopian Birr27.5699996950.03627130979552954
NADNamibian Dollar12.02230154640.08317874877289562
PGKPapua New Guinean Kina3.22400354140.3101733565608173
SDGSudanese Pound18.1613006590.05506213562432495
MOPMacau Pataca8.0830341394180.1237159193876673
BMDBermudian Dollar11
NIONicaraguan Cordoba31.26000022910.03198976304130343
BAMBosnian Convertible Mark1.5917260864693330.6282487976421479
KZTKazakhstani Tenge319.40499877950.0031308213829500716
PABPanamanian Balboa11
GYDGuyanese Dollar206.9806867620.0048313686443115615
YERYemeni Rial249.89999389670.0040016007379870735
MGAMalagasy Ariary3219.80803514460.0003105775217295184
KYDCaymanian Dollar0.82010085661.2193622186249524
MZNMozambican Metical61.09004582880.016369278929703548
RSDSerbian Dinar96.23266093980.010391482374425531
SCRSeychellois Rupee13.76900005360.07262691525217499
AMDArmenian Dram480.45999145530.002081338754078207
AZNAzerbaijan Manat1.70000004790.5882352775432531
SBDSolomon Islander Dollar7.8431020320.12750057259487146
SLLSierra Leonean Leone7679.99999999980.00013020833333333672
TOPTongan Pa'anga2.26910086260.4407031950330192
BZDBelizean Dollar2.01530003530.49620403040936717
GMDGambian Dalasi47.29999923730.021141649389529303
MWKMalawian Kwacha723.44626605950.0013822726675290558
BIFBurundian Franc1760.97998046860.0005678656265779343
HTGHaitian Gourde65.09999847390.015360983463016849
SOSSomali Shilling578.00181803540.0017300983643943391
GNFGuinean Franc9046.99999999980.0001105338786338037
MNTMongolian Tughrik2386.49999999980.0004190236748376635
MVRMaldivian Rufiyaa15.67000007610.06381620900724866
CDFCongolese Franc1570.49999999980.0006367398917542995
STNSao Tomean Dobra19.9654549501963030.05008651205266764
TJSTajikistani Somoni8.8262004850.11329903526432304
KPWNorth Korean Won900.00256642580.0011111079426932326
KGSKyrgyzstani Som68.45439910870.014608264962082007
LRDLiberian Dollar132.22999572730.0075625805967831665
LSLBasotho Loti12.02230154640.08317874877289562
MMKBurmese Kyat1326.01092667230.0007541415985987061
GIPGibraltar Pound0.70973517461.4089762432355004
XPTPlatinum Ounce0.0010915302916.1450594770535
MDLMoldovan Leu16.41899871810.06090505378367675
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3994.99999999980.00025031289111390493
MKDMacedonian Denar50.0100021360.019995999945781728
VUVNi-Vanuatu Vatu108.65000152570.009203865494318108
ANGDutch Guilder1.78250002840.5610098087334201
MRUMauritanian Ouguiya35.449999999980.02820874471087628
SZLSwazi Lilangeni12.02230154640.08317874877289562
CVECape Verdean Escudo89.7417646497770.011143083757073022
SRDSurinamese Dollar7.43499994260.13449899229593035
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0011063414903.8801223564444
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.69053623951.4481499200158923
RWFRwandan Franc851.44883965620.0011744686861089415
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.94546859410.015397533063466808
DJFDjiboutian Franc177.33021755340.005639196826107017
KMFComorian Franc400.38137331804050.0024976186871851704
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.70973517461.4089762432355004
SHPSaint Helenian Pound0.70973517461.4089762432355004
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.53807110610.3939999937734605
JEPJersey Pound0.70973517461.4089762432355004
TMTTurkmenistani Manat3.50000000020.2857142856979592
GGPGuernsey Pound0.70973517461.4089762432355004
IMPIsle of Man Pound0.70973517461.4089762432355004
TVDTuvaluan Dollar1.30338505090.7672329825399565
ZMWZambian Kwacha9.46971290820.105599822264314
BCHBitcoin Cash0.0015330958796171783652.274925068421
BTCBitcoin0.000142052660473697237039.64288078337
CLFCLF0.02242979822745898344.58354862843934
CNHChinese Yuan Renminbi Offshore6.31035082440.15846979475900722
ETHEthereum0.0025147926650008175397.6470958887877
LTCLitecoin0.008531922704183964117.2068752462573
XBTXBT0.000142052660473697237039.64288078337
XRPRipple2.0248188569787840.4938713389365071

Live Currency Rates

CurrencyRateChange
EUR / USD1.07666▼
GBP / EUR1.16512▲
USD / JPY153.045▲
GBP / USD1.25445▼
USD / CHF0.905039▼
USD / CAD1.36787▲
EUR / JPY164.778▼
AUD / USD0.660651▲

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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