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 4, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.9000751.111018526233925
GBPBritish Pound0.642198888995921.557150000000005
INRIndian Rupee63.433500000000010.01576454081833731
AUDAustralian Dollar1.330229464582640.7517500000000003
CADCanadian Dollar1.25769999999990.7951021706289891
SGDSingapore Dollar1.346050.742914453400691
CHFSwiss Franc0.9413951.0622533580484281
MYRMalaysian Ringgit3.783999919891360.2642706187025264
JPYJapanese Yen122.820.008141996417521577
CNYChinese Yuan Renminbi6.20660.1611188090097638
NZDNew Zealand Dollar1.494209936496080.669249999999999
THBThai Baht33.743963626706730.029634929999999997
HUFHungarian Forint283.20950.0035309549997440057
AEDEmirati Dirham3.673149628835580.2722459199999997
HKDHong Kong Dollar7.7527950.12898573998151636
MXNMexican Peso15.722490.06360315700630116
ZARSouth African Rand12.3138950.08120907316490841
PHPPhilippine Peso45.090000152587890.022177866414192195
SEKSwedish Krona8.465880.11812121126214876
IDRIndonesian Rupiah133630.00007483349547257353
BRLBrazilian Real3.134750.31900470531940345
SARSaudi Arabian Riyal3.75260.26648190587859083
TRYTurkish Lira2.691135475096820.37159036000000056
KESKenyan Shilling99.545871733153380.010045619999999998
KRWSouth Korean Won1122.260.0008910591128615473
EGPEgyptian Pound7.724999904632570.12944983978579916
IQDIraqi Dinar1190.95824500393020.00083966
NOKNorwegian Krone7.993450.1251024276126078
KWDKuwaiti Dinar0.302499000202993.3057960500000214
RUBRussian Ruble56.108630797915230.01782257
DKKDanish Krone6.71850.14884274763712138
PKRPakistani Rupee101.734988493772820.009829459999999998
ILSIsraeli Shekel3.754850.26632222325791977
PLNPolish Zloty3.7772950.2647397145311658
QARQatari Riyal3.639746350444530.2747444200000002
XAUGold Ounce0.000855593011521168.779999994921
OMROmani Rial0.385198728087672.59606256999998
COPColombian Peso2636.78312458800250.00037925000000000003
CLPChilean Peso636.99136239712580.00156988
TWDTaiwan New Dollar30.89350.03236926861637562
ARSArgentine Peso9.099297816286810.10989859000000006
CZKCzech Koruna24.433950.04092666146898066
VNDVietnamese Dong21805.4949847361530.00004586
MADMoroccan Dirham9.744788852351350.10261894999999994
JODJordanian Dinar0.708349823717231.411731839999999
BHDBahraini Dinar0.376709381919282.6545662200000013
XOFCFA Franc590.4104967750.0016937368245691792
LKRSri Lankan Rupee133.725416253789430.00747801
UAHUkrainian Hryvnia21.148932687388530.04728371000000001
NGNNigerian Naira198.949942205041760.00502639
TNDTunisian Dinar1.958336968496330.5106373500000002
UGXUgandan Shilling3369.95349464177430.00029674
RONRomanian Leu4.039448282458910.24755855999999976
BDTBangladeshi Taka77.73000335693360.01286504511530809
PENPeruvian Sol3.176499897986710.3148119099999996
GELGeorgian Lari2.24598887723420.4452381800000006
XAFCentral African CFA Franc BEAC590.4104967750.0016937368245691792
FJDFijian Dollar2.102197666871720.4756926599999989
VEFVenezuelan Bolívar6.349606273614190.1574900799999999
UZSUzbekistani Som2555.5839509327880.0003913
BGNBulgarian Lev1.7630.5672149744753262
DZDAlgerian Dinar98.932420253049360.01010791
IRRIranian Rial29403.116730373420.00003401
DOPDominican Peso44.688123818278430.02237731
ISKIcelandic Krona132.30978483782790.00755802
CRCCosta Rican Colon533.43290747606220.00187465
XAGSilver Ounce0.0636132315521615.720000000000702
SYPSyrian Pound188.821752265861020.005296
JMDJamaican Dollar116.759276232598480.00856463
LYDLibyan Dinar1.36877914686870.7305780500000011
GHSGhanaian Cedi4.118810719765060.2427885299999998
MURMauritian Rupee35.179358441075980.028425759999999998
AOAAngolan Kwanza122.797926188622510.008143460000000002
UYUUruguayan Peso27.144975614311160.036839229999999994
AFNAfghan Afghani60.519829019379050.01652351
LBPLebanese Pound1506.50054987270050.00066379
XPFCFP Franc107.407517899761330.009310335249840292
TTDTrinidadian Dollar6.355703290347590.1573390000000001
TZSTanzanian Shilling2184.1691420583610.00045784
ALLAlbanian Lek126.220.007922674694977025
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.622499667659010.13119056000000007
NPRNepalese Rupee101.527996344992120.0098495
BOBBolivian Bolíviano6.899637527542490.14493515
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8114.9070843138850.00012323
BNDBruneian Dollar1.346050.742914453400691
BWPBotswana Pula9.945812231220640.10054483000000002
HNLHonduran Lempira21.897199654724960.04566793999999999
PYGParaguayan Guarani5148.535241723730.00019423
ETBEthiopian Birr20.680487298458310.048354760000000004
NADNamibian Dollar12.3138950.08120907316490841
PGKPapua New Guinean Kina2.751027701418420.3635005199999999
SDGSudanese Pound5.965999767326010.16761649999999997
MOPMacau Pataca7.985378850.12522887376846248
BMDBermudian Dollar11
NIONicaraguan Cordoba27.260702824535940.03668284
BAMBosnian Convertible Mark1.760393687250.5680547523219938
KZTKazakhstani Tenge186.210030017056850.00537028
PABPanamanian Balboa11
GYDGuyanese Dollar207.202783147783240.00482619
YERYemeni Rial215.04960119051460.00465009
MGAMalagasy Ariary3021.9697198634060.00033091000000000007
KYDCaymanian Dollar0.826883561643841.209360115966032
MZNMozambican Metical38.470297852434090.02599408
RSDSerbian Dinar108.159907934286370.00924557
SCRSeychellois Rupee13.067037561460810.07652844000000002
AMDArmenian Dram472.449129040030640.00211663
AZNAzerbaijan Manat1.050259771777080.9521453900000011
SBDSolomon Islander Dollar7.697548666186010.12991148784714096
SLLSierra Leonean Leone4227.4360600295920.00023655
TOPTongan Pa'anga2.073183373069350.48234999999999956
BZDBelizean Dollar2.026856524873830.4933748332592259
GMDGambian Dalasi39.143615969812440.025546950000000006
MWKMalawian Kwacha439.8833429374530.00227333
BIFBurundian Franc1602.97512182610940.00062384
HTGHaitian Gourde52.27388364774990.019130011589315776
SOSSomali Shilling694.04440496102940.0014408300000000001
GNFGuinean Franc7030.371203599550.00014224
MNTMongolian Tughrik1974.91853461044730.00050635
MVRMaldivian Rufiyaa15.400001170400090.06493505999999999
CDFCongolese Franc927.75566626773160.00107787
TJSTajikistani Somoni6.260199821822190.15973931000000008
KPWNorth Korean Won131.128334534967560.007626116838487972
KGSKyrgyzstani Som62.09328895732950.0161048
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.3138950.08120907316490841
MMKBurmese Kyat1133.29857884358220.00088238
GIPGibraltar Pound0.642198888995921.557150000000005
XPTPlatinum Ounce0.000923356771211083.0049999953583
MDLMoldovan Leu19.044303525062490.05250914000000002
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4114.7183475291110.00024303
MKDMacedonian Denar55.478594416523290.01802497
VUVNi-Vanuatu Vatu109.533584092218520.00912962
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni12.3138950.08120907316490841
CVECape Verdean Escudo98.769138989907760.01012462
SRDSurinamese Dollar3.299242371879450.30309988999999987
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00145736479298686.1700000006267
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.713699939962131.4011490600000072
RWFRwandan Franc692.50.001444043321299639
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.433500000000010.01576454081833731
DJFDjiboutian Franc177.052883925899830.00564803
KMFComorian Franc442.807872581250.0022583157660922386
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.642198888995921.557150000000005
SHPSaint Helenian Pound0.642198888995921.557150000000005
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.551020408163270.39199999999999924
JEPJersey Pound0.642198888995921.557150000000005
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.642198888995921.557150000000005
IMPIsle of Man Pound0.642198888995921.557150000000005
TVDTuvaluan Dollar1.330229464582640.7517500000000003
ZMWZambian Kwacha7.57998628932080.13192636
BTCBitcoin0.00390350786074256.179835080549
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00390350786074256.179835080549

Live Currency Rates

CurrencyRateChange
EUR / USD1.04963▲
GBP / EUR1.19758▼
USD / JPY154.135▼
GBP / USD1.25702▲
USD / CHF0.886210▼
USD / CAD1.39881▲
EUR / JPY161.785▲
AUD / USD0.650379▲

Central Bank Rates

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