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.

Aug 23, 2016, 16:00 UTC

USDUS Dollar11
EUREuro0.884132561015131.131052111520285
GBPBritish Pound0.758795705526891.31787778016696
INRIndian Rupee67.104522182107430.014902125333464297
AUDAustralian Dollar1.310315938650480.763174720312049
CADCanadian Dollar1.289593093494520.7754383960681854
SGDSingapore Dollar1.35121964281550.7400721306243941
CHFSwiss Franc0.962095315493111.0393980553657123
MYRMalaysian Ringgit4.027139363710520.24831522072745485
JPYJapanese Yen100.183991257765460.009981634664834618
CNYChinese Yuan Renminbi6.641829440300360.1505609273752711
NZDNew Zealand Dollar1.36869998128620.7306203066213797
THBThai Baht34.601779690457950.028900247586853677
HUFHungarian Forint273.990913216043570.0036497560749815584
AEDEmirati Dirham3.672939744934170.2722614770305531
HKDHong Kong Dollar7.753142641136870.12897995642362728
MXNMexican Peso18.37603331418250.05441870848308741
ZARSouth African Rand13.798404403981670.07247214755580289
PHPPhilippine Peso46.36092278031680.021569889899270177
SEKSwedish Krona8.377631658596610.11936547711236047
IDRIndonesian Rupiah13228.1273671805340.0000755964901336705
BRLBrazilian Real3.217088546987290.3108400609415836
SARSaudi Arabian Riyal3.750319935962580.2666439176057479
TRYTurkish Lira2.94541805622740.33951037880199486
KESKenyan Shilling101.358213346186620.009865998689070449
KRWSouth Korean Won1117.49832889529380.0008948559242934644
EGPEgyptian Pound8.882750057143050.11257774828369188
IQDIraqi Dinar1181.17582018289430.0008466140119979421
NOKNorwegian Krone8.210518582646180.12179498650835627
KWDKuwaiti Dinar0.302224136816283.308802567969259
RUBRussian Ruble64.546620874750530.015492677795487539
DKKDanish Krone6.580892891435490.15195506392474806
PKRPakistani Rupee104.776958872888830.009544083076634813
ILSIsraeli Shekel3.772083436273710.26510548265810896
PLNPolish Zloty3.80081493991660.26310147055513905
QARQatari Riyal3.640116532956790.2747164798011895
XAUGold Ounce0.000747080182291338.5444075557368
OMROmani Rial0.385054846532092.5970326279652767
COPColombian Peso2915.09332702255320.00034304219035806644
CLPChilean Peso670.56473040444670.0014912803412682571
TWDTaiwan New Dollar31.78704546176380.03145935664901245
ARSArgentine Peso14.849920654008050.06734042715104314
CZKCzech Koruna23.890635573864260.041857404626521294
VNDVietnamese Dong22306.3423067131550.000044830299214902986
MADMoroccan Dirham9.674701235045190.10336236496664583
JODJordanian Dinar0.708943820236261.4105490046683018
BHDBahraini Dinar0.377315495838472.650301964879023
XOFCFA Franc579.95294232579920.0017242778284556606
LKRSri Lankan Rupee145.439102466689150.006875729999977389
UAHUkrainian Hryvnia25.351475457468860.039445435894950545
NGNNigerian Naira330.249931991382250.003028009707587448
TNDTunisian Dinar2.185445269324410.4575726576347215
UGXUgandan Shilling3368.02158610387320.00029691021106453174
RONRomanian Leu3.942644554859030.25363686380695183
BDTBangladeshi Taka78.351102159235720.012763062323841527
PENPeruvian Sol3.355451568236560.2980224806300944
GELGeorgian Lari2.284825011640220.4376702788639925
XAFCentral African CFA Franc BEAC579.95294232579920.0017242778284556606
FJDFijian Dollar2.049197838432280.4879958300000164
VEFVenezuelan Bolívar9.952749166951410.10047475157120897
UZSUzbekistani Som2984.45101023666760.0003350699999999999
BGNBulgarian Lev1.726712216747020.5791353013554948
DZDAlgerian Dinar108.651780141662730.009203714828198642
IRRIranian Rial30992.9361315040.00003226541673099214
DOPDominican Peso46.151899686540760.021667580463467447
ISKIcelandic Krona116.504763879795050.00858334
CRCCosta Rican Colon550.21842399996670.0018174600420142611
XAGSilver Ounce0.0528727766249618.9133248494448
SYPSyrian Pound214.715053720209140.004657335304040115
JMDJamaican Dollar126.794355256375470.007886786426556778
LYDLibyan Dinar1.374893060358440.7273292947884225
GHSGhanaian Cedi3.982482383627590.2510996669090381
MURMauritian Rupee35.06436990241080.028518978175941682
AOAAngolan Kwanza165.735234647945250.0060337199999999985
UYUUruguayan Peso28.507477359893980.035078515975842176
AFNAfghan Afghani67.24647892081340.014870667075038346
LBPLebanese Pound1507.18163195712580.0006634900391543828
XPFCFP Franc105.505078880086670.009478216694540027
TTDTrinidadian Dollar6.694915962829240.14936707279853662
TZSTanzanian Shilling2185.7544947733540.00045750792341556744
ALLAlbanian Lek120.714193454152140.008284030000000001
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.543450072182410.13256533687253372
NPRNepalese Rupee107.287964114321780.009320709999999998
BOBBolivian Bolíviano6.944270682673890.14400360321423275
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8078.0990007969850.0001237915009337395
BNDBruneian Dollar1.35121964281550.7400721306243941
BWPBotswana Pula10.379032942504570.09634808999447007
HNLHonduran Lempira22.894418358166450.04367876852583588
PYGParaguayan Guarani5513.3145182209450.00018137909540533222
ETBEthiopian Birr22.118188095725750.04521166
NADNamibian Dollar13.798404403981670.07247214755580289
PGKPapua New Guinean Kina3.169607370275340.31549648999999996
SDGSudanese Pound6.071247874739010.16471078444363266
MOPMacau Pataca7.985736920370970.1252232586637159
BMDBermudian Dollar11
NIONicaraguan Cordoba28.820903577623820.034697038463998305
BAMBosnian Convertible Mark1.729212986810210.5782977618301656
KZTKazakhstani Tenge340.038342664349560.002940844824041199
PABPanamanian Balboa11
GYDGuyanese Dollar207.222472920959430.004825731427215563
YERYemeni Rial250.090051892961950.003998559688523708
MGAMalagasy Ariary3040.36096306395760.00032890831455493986
KYDCaymanian Dollar0.819999996926571.2195121996927871
MZNMozambican Metical73.072867532759260.013684970000002948
RSDSerbian Dinar108.974809057319890.009176432687980282
SCRSeychellois Rupee13.117533636160380.07623384301781817
AMDArmenian Dram475.52926407091090.00210292
AZNAzerbaijan Manat1.635156786599690.6115621500000015
SBDSolomon Islander Dollar7.797270955165690.12825000000000003
SLLSierra Leonean Leone5633.5368120237050.0001775083812119043
TOPTongan Pa'anga2.185205632976630.4576228364549043
BZDBelizean Dollar2.008707214295050.49783263229377467
GMDGambian Dalasi42.894670036405810.023312919743904644
MWKMalawian Kwacha720.79012558313080.0013873663976611554
BIFBurundian Franc1677.10176490977260.0005962667388009097
HTGHaitian Gourde64.473490240266630.015510250744506066
SOSSomali Shilling580.95962911537280.00172129
GNFGuinean Franc9084.6800404160460.00011007542319060073
MNTMongolian Tughrik2256.54585185563660.0004431551874639131
MVRMaldivian Rufiyaa15.389032681303810.06498134227857633
CDFCongolese Franc992.74234521855180.001007310713415625
TJSTajikistani Somoni7.868199475852020.12709388000000008
KPWNorth Korean Won128.250486467362460.007797241379310344
KGSKyrgyzstani Som68.307177376662850.01463975
LRDLiberian Dollar93.040175700988530.010748045051137788
LSLBasotho Loti13.798404403981670.07247214755580289
MMKBurmese Kyat1194.51198836780260.0008371619621552845
GIPGibraltar Pound0.758795705526891.31787778016696
XPTPlatinum Ounce0.00090394997891106.2559028065707
MDLMoldovan Leu19.699885248959170.0507617170030386
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4093.27292993052650.0002443032793361699
MKDMacedonian Denar54.326648373475070.01840717272167022
VUVNi-Vanuatu Vatu109.288431667994630.00915009928075354
ANGDutch Guilder1.78825277532160.5592050597098387
SZLSwazi Lilangeni13.798404403981670.07247214755580289
CVECape Verdean Escudo97.327335889082110.010274605699057021
SRDSurinamese Dollar7.224800619756980.13841212410282913
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00143563251653696.5570844111646
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.711149994981881.4061731098310417
RWFRwandan Franc798.69780080430090.0012520380036015934
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum67.104522182107430.014902125333464297
DJFDjiboutian Franc177.613275282591330.005630209782511761
KMFComorian Franc434.96470674434950.002299037104607547
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.758795705526891.31787778016696
SHPSaint Helenian Pound0.758795705526891.31787778016696
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.501295912566850.3997927614145389
JEPJersey Pound0.758795705526891.31787778016696
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.758795705526891.31787778016696
IMPIsle of Man Pound0.758795705526891.31787778016696
TVDTuvaluan Dollar1.310315938650480.763174720312049
ZMWZambian Kwacha9.890973298394510.10110228486435392
BTCBitcoin0.00171715174269582.359715300089
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.0904279877976942911.058523189050744
XBTXBT0.00171715174269582.359715300089

Live Currency Rates

CurrencyRateChange
EUR / USD1.06958▲
GBP / EUR1.16934▼
USD / JPY154.720▼
GBP / USD1.25071▲
USD / CHF0.912902▼
USD / CAD1.37142▼
EUR / JPY165.486▼
AUD / USD0.653128▲

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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