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.

Jun 28, 2018, 16:00 UTC

USDUS Dollar11
EUREuro0.86363546849141511.157895936982283
GBPBritish Pound0.76380365737243271.309236988259664
INRIndian Rupee68.817110902201880.014531269721873836
AUDAustralian Dollar1.35994891658479360.735321737312954
CADCanadian Dollar1.32541794669298230.7544789947164028
SGDSingapore Dollar1.36754916283087420.7312351374117807
CHFSwiss Franc0.99813717864738271.001866297932256
MYRMalaysian Ringgit4.0471162523033350.24708951699395099
JPYJapanese Yen110.406873492855140.009057407101240974
CNYChinese Yuan Renminbi6.6262623751444320.1509146398656155
NZDNew Zealand Dollar1.48002526576111060.6756641411021757
THBThai Baht33.152818540559870.030163347914946615
HUFHungarian Forint283.95688126511990.0035216614422044507
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8485034042442690.12741282617769212
MXNMexican Peso19.8312337708219140.05042550612616547
ZARSouth African Rand13.843834204080080.07223432361717234
PHPPhilippine Peso53.445955597886820.018710489667800766
SEKSwedish Krona9.0091770406767180.11099792972043601
IDRIndonesian Rupiah14346.5485358155570.00006970317616836843
BRLBrazilian Real3.85448322329574380.2594381508670722
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira4.6045859391417830.2171747933944269
KESKenyan Shilling100.95386988710.009905514282100653
KRWSouth Korean Won1122.59547134357170.0008907928327941283
EGPEgyptian Pound17.8875600818559980.05590477378825614
IQDIraqi Dinar1194.83160751840.000836938020142391
NOKNorwegian Krone8.1904700362413610.12209311499525416
KWDKuwaiti Dinar0.30294166292289143.3009655732118066
RUBRussian Ruble62.959456739019350.01588323743238792
DKKDanish Krone6.4355160773565280.15538769353999704
PKRPakistani Rupee121.58715546932260.008224552964826189
ILSIsraeli Shekel3.65700446439959450.2734478477493955
PLNPolish Zloty3.76863658738018570.2653479519220935
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00079993612713091581250.099809326829
OMROmani Rial0.38452.600780234070221
COPColombian Peso2942.8338301784390.00033980851713240123
CLPChilean Peso648.55597005663250.0015418869706999676
TWDTaiwan New Dollar30.5863972924456750.03269427224261496
ARSArgentine Peso27.7323645327601230.03605895194471082
CZKCzech Koruna22.4080646114153270.04462679028025342
VNDVietnamese Dong22940.1259413371740.00004359173975579797
MADMoroccan Dirham9.5410980622415950.10480973924347854
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc566.50773100522310.001765200976561395
LKRSri Lankan Rupee158.29128187560.006317467318167863
UAHUkrainian Hryvnia26.32774017630.03798275101864577
NGNNigerian Naira359.51332936690330.0027815380357690284
TNDTunisian Dinar2.62314127052902050.3812223196802228
UGXUgandan Shilling3880.867537621420.00025767434479685925
RONRomanian Leu4.0247448326007310.2484629564338902
BDTBangladeshi Taka84.2133393330.011874603333870389
PENPeruvian Sol3.27415558892000020.30542226013451484
GELGeorgian Lari2.4541256993794950.40747709062043624
XAFCentral African CFA Franc BEAC566.50773100522310.001765200976561395
FJDFijian Dollar2.10130171840.4758954848052154
VEFVenezuelan Bolívar9.98750.10012515644555695
BYNBelarusian Ruble1.99468191349554270.501333066307083
UZSUzbekistani Som7872.08136109360.00012703120739355247
BGNBulgarian Lev1.68912415833956440.5920227918491295
DZDAlgerian Dinar118.207310765463760.008459713646511335
IRRIranian Rial42601.179331607650.000023473528566333772
DOPDominican Peso49.4881640070097150.020206851881964256
ISKIcelandic Krona107.27639996586080.009321714751037841
CRCCosta Rican Colon567.37299862104150.0017625089710480175
XAGSilver Ounce0.0625587077088881615.984984930529869
SYPSyrian Pound515.03678053119540.0019416089060059483
JMDJamaican Dollar130.308761658490.007674081061569562
LYDLibyan Dinar1.36793513860.7310288125381736
GHSGhanaian Cedi4.78547274690.20896577054958548
MURMauritian Rupee34.708901287637360.02881105315644724
AOAAngolan Kwanza248.91157873190.004017490890116804
UYUUruguayan Peso31.279868391701910.03196944397199847
AFNAfghan Afghani73.19514123860.013662109029070942
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc103.05912511793010.009703167951947044
TTDTrinidadian Dollar6.73022390370.14858346680713566
TZSTanzanian Shilling2274.74928920428240.000439608885579564
ALLAlbanian Lek108.817284274799760.009189716566300883
XCDEast Caribbean Dollar2.7024711250.3700317057041636
GTQGuatemalan Quetzal7.4894831960571850.13352056127536904
NPRNepalese Rupee110.623505775289520.00903967012247206
BOBBolivian Bolíviano6.90570042589606550.1448079033735731
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8426.25334487250.00011867670708103202
BNDBruneian Dollar1.36754916283087420.7312351374117807
BWPBotswana Pula10.4436018891328540.09575240521572882
HNLHonduran Lempira24.00974546010.04164975433254073
PYGParaguayan Guarani5691.22425839640.00017570911891666823
ETBEthiopian Birr27.59068223840.03624412007500945
NADNamibian Dollar13.843834204080080.07223432361717234
PGKPapua New Guinean Kina3.25246848560.30745878228410406
SDGSudanese Pound18.04331317250.05542219383101494
MOPMacau Pataca8.0839585063715980.1237017729880506
BMDBermudian Dollar11
NIONicaraguan Cordoba31.547314184396860.03169841952804321
BAMBosnian Convertible Mark1.68912415833956440.5920227918491295
KZTKazakhstani Tenge341.199694187226840.002930834983255492
PABPanamanian Balboa11
GYDGuyanese Dollar209.280728974590370.00477827081786118
YERYemeni Rial250.158371641655350.003997467657938193
MGAMalagasy Ariary3308.50631533430.00030225119878574493
KYDCaymanian Dollar0.81999999297775221.2195122055655085
MZNMozambican Metical59.643239568640840.016766359561156016
RSDSerbian Dinar101.913536067279990.009812239262700419
SCRSeychellois Rupee13.52919666490.07391421861686652
AMDArmenian Dram482.079336026851250.002074347364153151
AZNAzerbaijan Manat1.70045967504517280.5880762800055431
SBDSolomon Islander Dollar7.8244728475659750.12780413703027654
SLLSierra Leonean Leone8028.33183679920.00012455887727713658
TOPTongan Pa'anga2.2486401203738350.4447132250907943
BZDBelizean Dollar2.0090264373183640.4977535294830633
GMDGambian Dalasi47.1321418090.02121694371650744
MWKMalawian Kwacha723.4443720580.0013822762863650116
BIFBurundian Franc1783.12439847771880.0005608133682954009
HTGHaitian Gourde66.519790683951710.015033120064240608
SOSSomali Shilling579.22712524530.0017264384839996998
GNFGuinean Franc9031.0901614569050.00011072860331611162
MNTMongolian Tughrik2461.7655791754620.0004062125201762459
MVRMaldivian Rufiyaa15.4338497280.06479264847226067
CDFCongolese Franc1608.22792895930.0006218024087214489
STNSao Tomean Dobra21.1796335294286780.0472151701119153
TJSTajikistani Somoni9.15159093550.10927061830538044
KPWNorth Korean Won900.00034670650.00111111068307856
KGSKyrgyzstani Som68.07223641180.01469027686927375
LRDLiberian Dollar149.04131062130.006709549156749609
LSLBasotho Loti13.843834204080080.07223432361717234
MMKBurmese Kyat1415.92650370930.0007062513466485032
GIPGibraltar Pound0.76380365737243271.309236988259664
XPTPlatinum Ounce0.001180174791668342847.3321130562027
MDLMoldovan Leu16.88247407060.05923302448551963
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4062.65771781670.00024614429013168426
MKDMacedonian Denar53.142436822671560.018817353132240658
VUVNi-Vanuatu Vatu112.006014120585770.008928092012303903
ANGDutch Guilder1.79302336060.5577172177307103
MRUMauritanian Ouguiya35.616410620430.028076944941396984
SZLSwazi Lilangeni13.843834204080080.07223432361717234
CVECape Verdean Escudo95.233083110548350.010500552616144762
SRDSurinamese Dollar7.46558927520.13394789923977038
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010641503219609451939.7168608258904
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71220102341.4040979542911451
RWFRwandan Franc859.72091914850.0011631681604193575
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum68.817110902201880.014531269721873836
DJFDjiboutian Franc178.00490039650.005617822867643156
KMFComorian Franc424.88079825391740.00235360130208186
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.76380365737243271.309236988259664
SHPSaint Helenian Pound0.76380365737243271.309236988259664
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.58541846390.3867845820562216
JEPJersey Pound0.76380365737243271.309236988259664
TMTTurkmenistani Manat3.50132688920.28560600927738133
GGPGuernsey Pound0.76380365737243271.309236988259664
IMPIsle of Man Pound0.76380365737243271.309236988259664
TVDTuvaluan Dollar1.35994891658479360.735321737312954
ZMWZambian Kwacha9.9680861543420210.10032016021093555
BCHBitcoin Cash0.0014315324776943902698.5520870686696
BTCBitcoin0.00016377845238354466105.809314024716
CLFCLF0.02358224342988105442.404786591800686
CNHChinese Yuan Renminbi Offshore6.6344354880630060.15072872466681572
ETHEthereum0.002296636426644002435.4193760922213
LTCLitecoin0.0126385943168962279.12272321797093
XBTXBT0.00016377845238354466105.809314024716
XRPRipple2.17115670221516940.4605839822522844

Live Currency Rates

CurrencyRateChange
EUR / USD1.07662▼
GBP / EUR1.16555▲
USD / JPY153.734▲
GBP / USD1.25486▲
USD / CHF0.905827▲
USD / CAD1.36822▲
EUR / JPY165.514▲
AUD / USD0.661699▲

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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