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 Dollar11
EUREuro0.83342953281.199861488757649
GBPBritish Pound0.74058102591.3502911430720737
INRIndian Rupee63.84990663260.015661730028112955
AUDAustralian Dollar1.27973118680.7814141050203872
CADCanadian Dollar1.25731885710.7953431974340186
SGDSingapore Dollar1.33732728330.7477601126422783
CHFSwiss Franc0.97472775241.0259274936388894
MYRMalaysian Ringgit4.04650412270.24712689513652525
JPYJapanese Yen112.66365783070.008875976683649867
CNYChinese Yuan Renminbi6.50595370880.15370536661633372
NZDNew Zealand Dollar1.40928398540.7095801913311091
THBThai Baht32.65867254110.030619738102996338
HUFHungarian Forint260.23159039150.0038427310016265546
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.81180190170.1280114386646672
MXNMexican Peso19.7371066490.05066598756260285
ZARSouth African Rand12.39363261410.08068659376447218
PHPPhilippine Peso50.04463283750.019982162787508133
SEKSwedish Krona8.183556710.12219625713328747
IDRIndonesian Rupiah13571.88192852990.00007368174916832036
BRLBrazilian Real3.31240758570.3018952149237617
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira3.79543769420.263474223678642
KESKenyan Shilling103.29507173050.009681003974797854
KRWSouth Korean Won1066.40274964120.0009377320157290088
EGPEgyptian Pound17.8199923580.05611674684871938
IQDIraqi Dinar1184.63105025850.0008441446809804526
NOKNorwegian Krone8.20361294690.12189751106893486
KWDKuwaiti Dinar0.3023322873.307618944449688
RUBRussian Ruble57.73794338560.01731963317989263
DKKDanish Krone6.20865480510.16106548542182858
PKRPakistani Rupee110.67461420910.009035495692902781
ILSIsraeli Shekel3.48199892280.28719135823162867
PLNPolish Zloty3.48290754390.28711643573525525
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.0007675561302.8365357055382
OMROmani Rial0.38452.600780234070221
COPColombian Peso2982.11704422350.00033533224389600895
CLPChilean Peso615.40002294090.0016249593154403165
TWDTaiwan New Dollar29.70705785770.033662034281217196
ARSArgentine Peso18.61797448860.05371153562447469
CZKCzech Koruna21.28554784920.0469802331180113
VNDVietnamese Dong22710.57572827940.000044032349155939344
MADMoroccan Dirham9.35085299510.10694211539033031
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc546.69393604688960.0018291770478211975
LKRSri Lankan Rupee153.49992897770.006514660994698421
UAHUkrainian Hryvnia28.25477071720.03539225322367431
NGNNigerian Naira359.99974597560.0027777797378439758
TNDTunisian Dinar2.45627515990.4071205117103867
UGXUgandan Shilling3633.04544828170.00027525116716416636
RONRomanian Leu3.90445550540.25611765804910946
BDTBangladeshi Taka82.79581821290.012077904676642172
PENPeruvian Sol3.26006109750.3067427174192707
GELGeorgian Lari2.61310005170.38268722215570417
XAFCentral African CFA Franc BEAC546.69393604688960.0018291770478211975
FJDFijian Dollar2.05620002730.48633400774393615
VEFVenezuelan Bolívar9.98750.10012515644555695
BYNBelarusian Ruble2.02927822260.49278605016455373
UZSUzbekistani Som8139.99999999980.00012285012285012588
BGNBulgarian Lev1.6300464831362240.6134794377617938
DZDAlgerian Dinar115.62836998360.008648396584175957
IRRIranian Rial36092.38475610950.00002770667570894511
DOPDominican Peso47.75815501650.020938832324123687
ISKIcelandic Krona103.52000427270.009659968689391922
CRCCosta Rican Colon569.60560145650.001755600712919549
XAGSilver Ounce0.059065033616.9304906651234
SYPSyrian Pound515.08492385620.001941427430089523
JMDJamaican Dollar123.98302707180.008065620138641143
LYDLibyan Dinar1.36012988150.735223902953418
GHSGhanaian Cedi4.57174477890.21873487002496414
MURMauritian Rupee33.9171612190.029483599572001078
AOAAngolan Kwanza165.92195508130.0060269299473358455
UYUUruguayan Peso28.82105217360.0346968595725314
AFNAfghan Afghani69.4976828190.01438896894741661
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc99.45459818579350.010054839275825901
TTDTrinidadian Dollar6.7750578970.14760021467016549
TZSTanzanian Shilling2237.11051192790.0004470051857823594
ALLAlbanian Lek110.9499969480.00901306919790795
XCDEast Caribbean Dollar2.69909359440.3704947475977753
GTQGuatemalan Quetzal7.33259115530.13637743859170431
NPRNepalese Rupee102.63872491190450.009742911370521279
BOBBolivian Bolíviano6.88801640170.14517967752707361
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8317.02470808650.00012023530470310101
BNDBruneian Dollar1.33732728330.7477601126422783
BWPBotswana Pula9.87168605720.10129981790401867
HNLHonduran Lempira23.56131706420.04244244909039655
PYGParaguayan Guarani5594.99743693390.00017873109170681004
ETBEthiopian Birr27.49999999980.036363636363900824
NADNamibian Dollar12.39363261410.08068659376447218
PGKPapua New Guinean Kina3.24605874850.30806589697801956
SDGSudanese Pound7.01207575560.14261112327564027
MOPMacau Pataca8.0461559587510010.12428295015987104
BMDBermudian Dollar11
NIONicaraguan Cordoba30.82999992350.032435939100919534
BAMBosnian Convertible Mark1.6300464831362240.6134794377617938
KZTKazakhstani Tenge332.89909580390.0030039132355861586
PABPanamanian Balboa11
GYDGuyanese Dollar207.48669135360.004819586227319969
YERYemeni Rial249.8969460720.0040016495428154665
MGAMalagasy Ariary3239.96691551580.00030864512696445265
KYDCaymanian Dollar0.82062161291.2185884264808644
MZNMozambican Metical58.90572495840.01697627863346412
RSDSerbian Dinar99.10939530380.010089860773892326
SCRSeychellois Rupee14.05079546830.07117034777540532
AMDArmenian Dram484.10000610330.0020656888812073558
AZNAzerbaijan Manat1.70009994490.5882007131403207
SBDSolomon Islander Dollar7.7519001450.1290006296901287
SLLSierra Leonean Leone7678.63379643620.00013023150035675865
TOPTongan Pa'anga2.26427671540.44164213375455
BZDBelizean Dollar2.01460059170.496376306112449
GMDGambian Dalasi47.66500091530.02097975413400254
MWKMalawian Kwacha723.35088113620.0013824549414099762
BIFBurundian Franc1760.63857413550.0005679757416941834
HTGHaitian Gourde62.49597506520.016001030449668684
SOSSomali Shilling593.99806430380.0016835071696269881
GNFGuinean Franc9050.06509052280.00011049644284295777
MNTMongolian Tughrik2422.04633468570.0004128740171809167
MVRMaldivian Rufiyaa15.66489655230.06383699992280989
CDFCongolese Franc1570.19094873290.0006368652174482167
TJSTajikistani Somoni8.82480049150.11331700937184865
KPWNorth Korean Won899.88084236320.0011112582387840088
KGSKyrgyzstani Som68.95600128190.014502001006582239
LRDLiberian Dollar125.64486073250.007958940733190962
LSLBasotho Loti12.39363261410.08068659376447218
MMKBurmese Kyat1360.62433744020.00073495671985505
GIPGibraltar Pound0.74058102591.3502911430720737
XPTPlatinum Ounce0.001075471929.82516497423
MDLMoldovan Leu17.07747021010.058556682441675556
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4028.93162934880.0002482047579848435
MKDMacedonian Denar51.19757676690.01953217443382037
VUVNi-Vanuatu Vatu105.92506256510.009440636387497195
ANGDutch Guilder1.78217823410.5611111059859846
SZLSwazi Lilangeni12.39363261410.08068659376447218
CVECape Verdean Escudo91.902274581855990.010881123503742172
SRDSurinamese Dollar7.42335353870.1347100060352404
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00093962461064.2548098464003
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.70218310531.4241299633273872
RWFRwandan Franc843.06803096050.0011861438973800357
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.84990663260.015661730028112955
DJFDjiboutian Franc177.27801602840.005640857351651542
KMFComorian Franc410.020452035167240.0024389027304282627
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.74058102591.3502911430720737
SHPSaint Helenian Pound0.74058102591.3502911430720737
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.54606839120.3927624267503219
JEPJersey Pound0.74058102591.3502911430720737
TMTTurkmenistani Manat3.50999999030.28490028568761616
GGPGuernsey Pound0.74058102591.3502911430720737
IMPIsle of Man Pound0.74058102591.3502911430720737
TVDTuvaluan Dollar1.27973118680.7814141050203872
ZMWZambian Kwacha10.08919596840.09911592590054383
BCHBitcoin Cash0.000422719806077364532365.633182129592
BTCBitcoin0.0000720625833791713613876.82696217404
CLFCLF0.02277105326565639643.91540383897012
ETHEthereum0.0013825761328696694723.2874748997757
LTCLitecoin0.004509696423927062221.7444160308236
XBTXBT0.0000720625833791713613876.82696217404
XRPRipple0.51333018870341141.9480638817012446

Live Currency Rates

CurrencyRateChange
EUR / USD1.06918▼
GBP / EUR1.16772▲
USD / JPY157.957▼
GBP / USD1.24851▼
USD / CHF0.913481▼
USD / CAD1.36707▲
EUR / JPY168.885▼
AUD / USD0.653100▼

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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