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.

Jul 1, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.902125046321041.108493777085676
GBPBritish Pound0.64026446723541.5618545947394258
INRIndian Rupee63.594005781317970.015724752478067205
AUDAustralian Dollar1.304867400591990.7663613939211921
CADCanadian Dollar1.255894533256910.7962452049271216
SGDSingapore Dollar1.351868578659930.7397168746915269
CHFSwiss Franc0.945789602684571.0573176075964008
MYRMalaysian Ringgit3.765688077888590.2655557176580321
JPYJapanese Yen123.032153997214410.008127956534213334
CNYChinese Yuan Renminbi6.201936007069480.1612399739146159
NZDNew Zealand Dollar1.480459347054950.6754660315322276
THBThai Baht33.819153397080650.02956904296978417
HUFHungarian Forint283.022199555263460.0035332917402641347
AEDEmirati Dirham3.672949687861650.27226074000000494
HKDHong Kong Dollar7.752417978060950.128992012921641
MXNMexican Peso15.777563723876820.06338114156919296
ZARSouth African Rand12.2536492085870.08160834237846708
PHPPhilippine Peso45.150670069582750.022148065542745583
SEKSwedish Krona8.349077949327360.11977370508087838
IDRIndonesian Rupiah13339.9999176219720.00007496251920354307
BRLBrazilian Real3.126129906496880.3198843393941339
SARSaudi Arabian Riyal3.750574933230620.26662578879303533
TRYTurkish Lira2.693062892654290.3713244138217646
KESKenyan Shilling99.303189523265330.010070169999582079
KRWSouth Korean Won1124.74005968897360.0008890943212928077
EGPEgyptian Pound7.634398989566280.13098608041925397
IQDIraqi Dinar1190.43367499197760.0008400299999970507
NOKNorwegian Krone7.891866163516930.12671274186362533
KWDKuwaiti Dinar0.302478999306543.306014640000096
RUBRussian Ruble55.591356086232910.017988408097992917
DKKDanish Krone6.730525502299830.14857680869915707
PKRPakistani Rupee101.77495521901970.0098256
ILSIsraeli Shekel3.785312720535140.26417896586853923
PLNPolish Zloty3.779727641250050.26456932745272493
QARQatari Riyal3.640946330007460.27465387000031694
XAUGold Ounce0.000854399982721170.4120086899807
OMROmani Rial0.384949993513792.597740009999967
COPColombian Peso2624.7491575658440.0003809887878685467
CLPChilean Peso639.25746698307810.0015643149304448737
TWDTaiwan New Dollar30.943797048307660.03231665456048778
ARSArgentine Peso9.091747914582180.1099898511699943
CZKCzech Koruna24.610897406153790.04063240699828998
VNDVietnamese Dong21802.94658600750.00004586536026473463
MADMoroccan Dirham9.771722646706520.10233610143827014
JODJordanian Dinar0.70874991172521.410934919999997
BHDBahraini Dinar0.37702940516022.6523130193919475
XOFCFA Franc591.7552390096080.0016898878693049706
LKRSri Lankan Rupee133.810591108286220.00747325
UAHUkrainian Hryvnia21.009979109777770.04759643
NGNNigerian Naira198.899686931892750.005027660000000001
TNDTunisian Dinar1.95813698930540.5106895000000613
UGXUgandan Shilling3307.97220765840670.0003023000004911963
RONRomanian Leu4.038249779462710.24763203234373735
BDTBangladeshi Taka77.747199855722730.01286219956288745
PENPeruvian Sol3.180999710592650.3143665799999996
GELGeorgian Lari2.244988853742590.44543651000000006
XAFCentral African CFA Franc BEAC591.7552390096080.0016898878693049706
FJDFijian Dollar2.094235837845330.47750113999999994
VEFVenezuelan Bolívar6.349606273614190.1574900799999999
UZSUzbekistani Som2557.15259581315650.00039105996319394737
BGNBulgarian Lev1.764315806847470.5667919519390514
DZDAlgerian Dinar99.137798565873450.010086969999999914
IRRIranian Rial29359.9530240751560.00003406000000000001
DOPDominican Peso44.909948217362980.02226678140798618
ISKIcelandic Krona132.504737040034480.007546900000245755
CRCCosta Rican Colon533.4044499355670.001874750014029309
XAGSilver Ounce0.0638525901444815.661071817717783
SYPSyrian Pound188.821752265861020.005296
JMDJamaican Dollar116.664469488935510.00857158999977144
LYDLibyan Dinar1.366214640435330.7319494099999986
GHSGhanaian Cedi4.349948294339210.22988779000002058
MURMauritian Rupee35.209717882135420.028401250000000038
AOAAngolan Kwanza109.968002319335940.009093554296786271
UYUUruguayan Peso27.069995157177870.03694126999999999
AFNAfghan Afghani60.149833234587350.01662515
LBPLebanese Pound1508.5003997526060.00066291
XPFCFP Franc107.652153498930330.009289177851978003
TTDTrinidadian Dollar6.344177861206240.1576248367995576
TZSTanzanian Shilling2184.1691420583610.00045784
ALLAlbanian Lek126.169432931483330.007925850000000022
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.627499760496510.13110455999999995
NPRNepalese Rupee101.783967593252810.009824730000663575
BOBBolivian Bolíviano6.899637527560620.14493514999961915
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8097.66504681758850.00012349238875878222
BNDBruneian Dollar1.351868578659930.7397168746915269
BWPBotswana Pula9.891065811899130.1011013392304985
HNLHonduran Lempira21.905200426012340.04565126
PYGParaguayan Guarani5163.6889393782910.00019366
ETBEthiopian Birr20.671988463376680.04837463999999999
NADNamibian Dollar12.2536492085870.08160834237846708
PGKPapua New Guinean Kina2.735998114625490.3654973278871877
SDGSudanese Pound5.965999767326010.16761649999999997
MOPMacau Pataca7.984990517402780.12523496400159317
BMDBermudian Dollar11
NIONicaraguan Cordoba27.253399657206740.036692670000000004
BAMBosnian Convertible Mark1.764403229346070.56676386858044
KZTKazakhstani Tenge186.26483133719630.0053686999999999685
PABPanamanian Balboa11
GYDGuyanese Dollar207.190007109605520.004826487599235374
YERYemeni Rial214.889707857442150.00465355
MGAMalagasy Ariary3021.9697198634060.00033091000000000007
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical38.593776184825960.025910913594228004
RSDSerbian Dinar108.269752058362130.009236189988326161
SCRSeychellois Rupee13.059940031367630.07657002999999844
AMDArmenian Dram472.529497653930550.002116269999999823
AZNAzerbaijan Manat1.049959762916990.9524174499999961
SBDSolomon Islander Dollar7.87401574803150.12699999999999995
SLLSierra Leonean Leone4207.3372492073240.0002376800196343669
TOPTongan Pa'anga2.073183373069350.48234999999999956
BZDBelizean Dollar2.00995025714260.49752475039935923
GMDGambian Dalasi39.22715291109790.025492545999102733
MWKMalawian Kwacha439.844655785633340.0022735299539193878
BIFBurundian Franc1554.91976614006740.00064312
HTGHaitian Gourde51.20389446342090.01952976449309693
SOSSomali Shilling686.45958469195140.0014567499999999997
GNFGuinean Franc7032.50.00014219694276573053
MNTMongolian Tughrik1967.92285742398870.0005081500000000001
MVRMaldivian Rufiyaa15.3699996972110.06506181000000003
CDFCongolese Franc927.75566626773160.00107787
TJSTajikistani Somoni6.26019386493380.15973946199996392
KPWNorth Korean Won130.03843060148360.007690034364261167
KGSKyrgyzstani Som62.142589878844140.016092023231565385
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.2536492085870.08160834237846708
MMKBurmese Kyat1117.19360965255280.0008951
GIPGibraltar Pound0.64026446723541.5618545947394258
XPTPlatinum Ounce0.000919570160891087.4646030621052
MDLMoldovan Leu18.949471612933670.052771919999999646
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4066.8591805447160.000245889999040011
MKDMacedonian Denar55.45352166247270.018033119809534735
VUVNi-Vanuatu Vatu108.635784410113130.00920507
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni12.2536492085870.08160834237846708
CVECape Verdean Escudo98.296539686325890.010173298095651182
SRDSurinamese Dollar3.299245774785270.30309957737691867
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00143213085866698.2602141089737
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71349999789481.4015417000007366
RWFRwandan Franc722.98215700594230.0013831599996067135
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.594005781317970.015724752478067205
DJFDjiboutian Franc177.077965657499360.00564723
KMFComorian Franc443.8164292572060.0022531838257399605
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.64026446723541.5618545947394258
SHPSaint Helenian Pound0.64026446723541.5618545947394258
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.547770700636940.3925000000000004
JEPJersey Pound0.64026446723541.5618545947394258
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.64026446723541.5618545947394258
IMPIsle of Man Pound0.64026446723541.5618545947394258
TVDTuvaluan Dollar1.304867400591990.7663613939211921
ZMWZambian Kwacha7.509988216842340.13315600119815652
BTCBitcoin0.00389902973043256.4740638409331
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00389902973043256.4740638409331

Live Currency Rates

CurrencyRateChange
EUR / USD1.06798▼
GBP / EUR1.18208▲
USD / JPY160.745▲
GBP / USD1.26243▼
USD / CHF0.897431▲
USD / CAD1.37031▲
EUR / JPY171.672▲
AUD / USD0.665095▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%