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.

Jan 1, 2015, 17:00 UTC

USDUS Dollar11
EUREuro0.826579737190841.209804638326285
GBPBritish Pound0.64192174752541.557822279514578
INRIndian Rupee63.164357167833940.015831713403540247
AUDAustralian Dollar1.224267729890190.8168147992348818
CADCanadian Dollar1.161818022559190.8607199927896229
SGDSingapore Dollar1.325653175864450.7543451169631199
CHFSwiss Franc0.99431521.0057173017167997
MYRMalaysian Ringgit3.504597194621540.2853394967999994
JPYJapanese Yen119.30850787462010.008381631937354276
CNYChinese Yuan Renminbi6.202490405337230.16122556177426767
NZDNew Zealand Dollar1.282651827532820.7796347991983915
THBThai Baht33.023505245720620.03028146141844182
HUFHungarian Forint261.605704644515640.003822546612119394
AEDEmirati Dirham3.67294433156570.2722611370408984
HKDHong Kong Dollar7.755100697196420.12894739076199413
MXNMexican Peso14.741442844557730.06783596494214145
ZARSouth African Rand11.564175799784050.08647395346745543
PHPPhilippine Peso44.715691018847660.022363514399866932
SEKSwedish Krona7.8065650.12809731296671456
IDRIndonesian Rupiah12467.20.00008021047227926078
BRLBrazilian Real2.657424396883880.3763042144012108
SARSaudi Arabian Riyal3.752341976722780.2665002300438991
TRYTurkish Lira2.334666180820880.42832675960911687
KESKenyan Shilling90.547004963158070.01104398759966585
KRWSouth Korean Won1094.1394660831510.0009139602683192155
EGPEgyptian Pound7.150400391533010.1398523082964876
IQDIraqi Dinar1143.64867914026830.0008743943994686765
NOKNorwegian Krone7.459340500984860.1340601089155227
KWDKuwaiti Dinar0.292827007529823.41498555217167
RUBRussian Ruble60.543666138498030.01651700439997187
DKKDanish Krone6.155431096664660.16245815838014224
PKRPakistani Rupee100.525054425312280.009947768799697354
ILSIsraeli Shekel3.896509883199160.25663992392570756
PLNPolish Zloty3.541629693707520.2823558888092447
QARQatari Riyal3.640793028797220.2746654347254565
XAUGold Ounce0.000844374263941184.308952447014
OMROmani Rial0.384999999248932.5974026024696912
COPColombian Peso2383.80841378715330.0004194967994140525
CLPChilean Peso605.53773709136930.0016514247399400485
TWDTaiwan New Dollar31.666791234646060.03157882314599397
ARSArgentine Peso8.46484815205170.11813560999999997
CZKCzech Koruna22.893550.04368042527262045
VNDVietnamese Dong21381.431665544290.000046769552929960165
MADMoroccan Dirham9.055012551605650.11043606999999998
JODJordanian Dinar0.707598586995371.4132306343999854
BHDBahraini Dinar0.377085816924382.651916235291708
XOFCFA Franc542.20076466849210.0018443352816210278
LKRSri Lankan Rupee131.20958548057810.007621394399939034
UAHUkrainian Hryvnia15.818342158650060.06321775000000002
NGNNigerian Naira182.999694390510340.005464490000000001
TNDTunisian Dinar1.860536283955350.5374794399999986
UGXUgandan Shilling2771.0042119264020.00036088
RONRomanian Leu3.705446701915910.2698729951999978
BDTBangladeshi Taka77.876608425614620.012840826279115246
PENPeruvian Sol2.979499955766440.3356267879999892
GELGeorgian Lari1.882354708552530.5312495011999985
XAFCentral African CFA Franc BEAC542.20076466849210.0018443352816210278
FJDFijian Dollar1.987698136234840.5030945000000007
VEFVenezuelan Bolívar6.349609499015810.15749000000000002
UZSUzbekistani Som2421.30750605326880.000413
BGNBulgarian Lev1.615636349358230.6189511645966769
DZDAlgerian Dinar87.917961991306670.01137424
IRRIranian Rial27027.0270270270270.000037
DOPDominican Peso44.274940295243010.02258614
ISKIcelandic Krona127.524832272964350.00784161
CRCCosta Rican Colon539.35198373200860.0018540767998674434
XAGSilver Ounce0.0637051149839815.697326662882112
SYPSyrian Pound179.250403512563880.00557878799938048
JMDJamaican Dollar114.32489048599270.008747001599992976
LYDLibyan Dinar1.314015552688080.761026000000001
GHSGhanaian Cedi3.214992254762240.3110427399999922
MURMauritian Rupee31.74990785557670.03149615439984199
AOAAngolan Kwanza102.864890052862280.00972149
UYUUruguayan Peso24.314926933644570.04112699999999999
AFNAfghan Afghani58.175966462331460.017189228831247575
LBPLebanese Pound1511.72676878668240.000661495199163936
XPFCFP Franc98.637200142105060.010138162869174265
TTDTrinidadian Dollar6.37454282161370.15687399519999656
TZSTanzanian Shilling1734.60537727666950.0005765
ALLAlbanian Lek115.647847677906850.00864694
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.598495659555480.13160499719999855
NPRNepalese Rupee100.994798767863440.0099015
BOBBolivian Bolíviano6.909637873010010.14472538479999605
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8097.16599190283250.00012350000000000002
BNDBruneian Dollar1.325653175864450.7543451169631199
BWPBotswana Pula9.500474187667990.10525790399999628
HNLHonduran Lempira21.019884811031240.04757399999999999
PYGParaguayan Guarani4640.3712296983770.00021549999999999995
ETBEthiopian Birr20.202000612202220.049500047999998055
NADNamibian Dollar11.564175799784050.08647395346745543
PGKPapua New Guinean Kina2.594017223008480.38550245200000005
SDGSudanese Pound5.669982608576870.176367383999965
MOPMacau Pataca7.987753718112310.12519164151649922
BMDBermudian Dollar11
NIONicaraguan Cordoba26.598574316416650.03759599999999999
BAMBosnian Convertible Mark1.616649447389960.6185632894097572
KZTKazakhstani Tenge182.498669594035250.005479491999719673
PABPanamanian Balboa11
GYDGuyanese Dollar207.202250812859180.004826202399235419
YERYemeni Rial214.999666750516550.00465117
MGAMalagasy Ariary2583.97932816537470.000387
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical33.989408220610290.029420930000000005
RSDSerbian Dinar100.331092605598490.009966999999999998
SCRSeychellois Rupee13.177807096934370.07588516
AMDArmenian Dram474.96912700674460.0021054
AZNAzerbaijan Manat0.783089956727371.276992498000005
SBDSolomon Islander Dollar7.33679268594020.13629933988953258
SLLSierra Leonean Leone4234.4173441734420.00023616
TOPTongan Pa'anga1.945903872348710.5138999999999989
BZDBelizean Dollar1.994887183943040.5012814800000004
GMDGambian Dalasi43.194230633196230.023151239999896333
MWKMalawian Kwacha465.22447080716450.0021495
BIFBurundian Franc1555.9358954411080.0006427
HTGHaitian Gourde46.760846253831740.021385412799667984
SOSSomali Shilling824.96679508649780.00121217
GNFGuinean Franc7017.5438596491240.00014249999999999997
MNTMongolian Tughrik1886.7924528301890.0005299999999999999
MVRMaldivian Rufiyaa15.400014830830790.06493500239999786
CDFCongolese Franc922.93493308721740.0010835
TJSTajikistani Somoni5.130099318722810.19492800000000002
KPWNorth Korean Won129.939873157071080.007695867139959432
KGSKyrgyzstani Som58.886478364608150.016981827199926736
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.564175799784050.08647395346745543
MMKBurmese Kyat1033.0433422998580.0009680135954157607
GIPGibraltar Pound0.64192174752541.557822279514578
XPTPlatinum Ounce0.000826969116841209.2349999975604
MDLMoldovan Leu15.605339710299350.06408063000000001
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4071.7275784976480.0002455959984358707
MKDMacedonian Denar50.604726481453370.019761
VUVNi-Vanuatu Vatu99.949996948242190.010005002806731821
ANGDutch Guilder1.790000698100270.5586590000000007
SZLSwazi Lilangeni11.564175799784050.08647395346745543
CVECape Verdean Escudo90.056780440179550.011104105599958157
SRDSurinamese Dollar3.299242541685670.3030998743999808
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00125606049187796.1400000020844
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.69164998637451.44581799999999
RWFRwandan Franc688.9756998270670.00145143
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.164357167833940.015831713403540247
DJFDjiboutian Franc178.015131286159320.0056175
KMFComorian Franc406.65057350136910.0024591137088280372
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.64192174752541.557822279514578
SHPSaint Helenian Pound0.64192174752541.557822279514578
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.436053593179050.4105
JEPJersey Pound0.64192174752541.557822279514578
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.64192174752541.557822279514578
IMPIsle of Man Pound0.64192174752541.557822279514578
TVDTuvaluan Dollar1.224267729890190.8168147992348818
ZMWZambian Kwacha6.399979520065540.1562504999999999
BTCBitcoin0.00317009575431315.4478847020377
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00317009575431315.4478847020377

Live Currency Rates

CurrencyRateChange
EUR / USD1.02567▼
GBP / EUR1.20614▼
USD / JPY157.641▲
GBP / USD1.23711▼
USD / CHF0.912684▲
USD / CAD1.44251▲
EUR / JPY161.688▼
AUD / USD0.620519▲

Central Bank Rates

CurrencyInterest Rate
JPY0.25%
CHF1.00%
EUR3.25%
USD4.75%
CAD3.25%
AUD4.35%
NZD4.25%
GBP4.75%