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 8, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.903394132317321.106936567580834
GBPBritish Pound0.651371212046321.5352228982586484
INRIndian Rupee63.498343507525070.015748442317735294
AUDAustralian Dollar1.34369932779110.7442141104914405
CADCanadian Dollar1.27245535431820.7858821895844152
SGDSingapore Dollar1.350962388754090.7402130572430212
CHFSwiss Franc0.946474957917341.0565519897118445
MYRMalaysian Ringgit3.795001886967990.26350448030974455
JPYJapanese Yen120.557808313509510.008294775875482979
CNYChinese Yuan Renminbi6.212564883966290.16096411364344088
NZDNew Zealand Dollar1.483765922215220.6739607542051032
THBThai Baht33.952705478040760.0294527339109032
HUFHungarian Forint287.195235927939850.003481951909017425
AEDEmirati Dirham3.673049925581710.27225330999050534
HKDHong Kong Dollar7.752169631630420.1289961452752269
MXNMexican Peso15.81284124330.06323974196754213
ZARSouth African Rand12.525127611459920.07983950591330069
PHPPhilippine Peso45.190001097651860.022128789017709528
SEKSwedish Krona8.470524702037930.11805644103244388
IDRIndonesian Rupiah13347.996852569880.000074917608315698
BRLBrazilian Real3.232491852708730.3093588616973715
SARSaudi Arabian Riyal3.750174930346670.2666542277555994
TRYTurkish Lira2.681148503762730.3729744915645656
KESKenyan Shilling100.359391008622570.009964189598500883
KRWSouth Korean Won1132.57711939880460.0008829420821522694
EGPEgyptian Pound7.827599333115580.12775308973332122
IQDIraqi Dinar1163.9004796365730.0008591799878905878
NOKNorwegian Krone8.256850409510370.12111155590855616
KWDKuwaiti Dinar0.302398999301233.3068892500000167
RUBRussian Ruble57.445656488948590.017407756497523536
DKKDanish Krone6.741632608185180.14833202254093109
PKRPakistani Rupee101.724948934580180.0098304301007131
ILSIsraeli Shekel3.786966581566980.26406359244559735
PLNPolish Zloty3.827853924157480.26124298884265873
QARQatari Riyal3.6411462494410.2746387899561912
XAUGold Ounce0.000860254407831162.4468191014676
OMROmani Rial0.384999999486932.5974026008640245
COPColombian Peso2691.78528725522030.00037150065599016906
CLPChilean Peso652.06357057031120.0015335928046484408
TWDTaiwan New Dollar31.017198894589160.03224017756724146
ARSArgentine Peso9.116063991817260.10969646559059015
CZKCzech Koruna24.534074587928270.040759638046100964
VNDVietnamese Dong21815.0087261011030.000045839999999794884
MADMoroccan Dirham9.776286455028790.10228832845682559
JODJordanian Dinar0.708399873190981.4116320991074014
BHDBahraini Dinar0.377009389945722.652453829184401
XOFCFA Franc592.58770485246990.0016875139187185113
LKRSri Lankan Rupee133.519013775156650.00748957
UAHUkrainian Hryvnia21.607386125145710.046280470678322576
NGNNigerian Naira198.89968709860990.005027659995785831
TNDTunisian Dinar1.964537007996590.5090257887377685
UGXUgandan Shilling3554.92356923945640.00028129999999238826
RONRomanian Leu4.053107712819550.246724259717329
BDTBangladeshi Taka77.715596715770940.012867429991656597
PENPeruvian Sol3.187999749522990.3136763107179123
GELGeorgian Lari2.242988859718540.4458336900190777
XAFCentral African CFA Franc BEAC592.58770485246990.0016875139187185113
FJDFijian Dollar2.124506065210150.47069764420798815
VEFVenezuelan Bolívar6.349606194373280.15749008196542214
UZSUzbekistani Som2560.4260546122920.00039056000004320505
BGNBulgarian Lev1.76683150183460.5659849277996482
DZDAlgerian Dinar99.092414221641120.01009158983414501
IRRIranian Rial29437.739215236490.00003396999996122041
DOPDominican Peso45.009949602936970.022217309924176153
ISKIcelandic Krona133.44007170369430.0074940007692780265
CRCCosta Rican Colon536.40299209518450.0018642699886777486
XAGSilver Ounce0.0658500635843515.186014189934072
SYPSyrian Pound188.821752265861020.005296
JMDJamaican Dollar116.952086597390320.008550510119947822
LYDLibyan Dinar1.379159828517020.7250791237700694
GHSGhanaian Cedi3.829999923706460.26109661094516573
MURMauritian Rupee35.539722733619090.028137529588941952
AOAAngolan Kwanza123.947837807424520.008067909998992331
UYUUruguayan Peso27.440107514701750.036443005897998905
AFNAfghan Afghani60.569828013001070.01650987022425347
LBPLebanese Pound1509.3901468671320.0006625192314098415
XPFCFP Franc107.803595741923190.009276128436327427
TTDTrinidadian Dollar6.335453851097890.1578418884428788
TZSTanzanian Shilling2243.00742242392560.0004458300003837443
ALLAlbanian Lek126.807070390763030.007885995606699567
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.634499263241410.13098436001098335
NPRNepalese Rupee101.751962476737650.009827820276474945
BOBBolivian Bolíviano6.899644644531170.14493500049928293
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8015.3896901476030.00012475999778640645
BNDBruneian Dollar1.350962388754090.7402130572430212
BWPBotswana Pula10.048383367230570.09951849600615004
HNLHonduran Lempira21.900195571078940.045661692689200666
PYGParaguayan Guarani5143.422581114610.0001944230683420327
ETBEthiopian Birr20.692576907206590.04832650879996153
NADNamibian Dollar12.525127611459920.07983950591330069
PGKPapua New Guinean Kina2.751027846727350.36350050079995005
SDGSudanese Pound5.966000118772820.16761649012600013
MOPMacau Pataca7.984734720579340.12523897599536582
BMDBermudian Dollar11
NIONicaraguan Cordoba27.278900166683360.036658369431672826
BAMBosnian Convertible Mark1.766885345810180.5659676800032909
KZTKazakhstani Tenge186.34987185263450.005366250000916556
PABPanamanian Balboa11
GYDGuyanese Dollar207.20278179939450.004826190031406819
YERYemeni Rial215.16435295286530.0046476100073094525
MGAMalagasy Ariary3021.9697198634060.00033091000000000007
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical38.396986966598290.02604371017105859
RSDSerbian Dinar108.749908921951120.009195410000000013
SCRSeychellois Rupee13.106455625112450.07629827839068584
AMDArmenian Dram474.39005298934240.0021079700000001178
AZNAzerbaijan Manat1.050099049542750.9522911199999992
SBDSolomon Islander Dollar7.861635220125790.12719999999999992
SLLSierra Leonean Leone4267.2994424745360.0002343402457410199
TOPTongan Pa'anga2.073183373069350.48234999999999956
BZDBelizean Dollar2.009950253873870.4975247512084709
GMDGambian Dalasi39.066865324482820.025597139460618815
MWKMalawian Kwacha446.99529537378650.0022371600111893344
BIFBurundian Franc1634.1738431876660.0006119300000845513
HTGHaitian Gourde52.251078692096080.019138360872753963
SOSSomali Shilling671.28510821147870.0014896799999992915
GNFGuinean Franc7245.85162716663850.00013801000233716243
MNTMongolian Tughrik1965.9110894528670.0005086700031171349
MVRMaldivian Rufiyaa15.309998852249120.06531679131073839
CDFCongolese Franc927.75565121884810.0010778700174838495
TJSTajikistani Somoni6.260199821822160.15973931000000083
KPWNorth Korean Won131.984760522496370.007576632302405498
KGSKyrgyzstani Som62.147391238957970.01609078
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.525127611459920.07983950591330069
MMKBurmese Kyat1132.48434416213220.0008830144144198739
GIPGibraltar Pound0.651371212046321.5352228982586484
XPTPlatinum Ounce0.000968590043371032.4285355243956
MDLMoldovan Leu19.039810841656340.052521530193574466
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4066.36299196001660.00024592000320118807
MKDMacedonian Denar55.6435341099280.017971540018008644
VUVNi-Vanuatu Vatu111.155073775654530.008996440432564605
ANGDutch Guilder1.789999957613210.5586592311060176
SZLSwazi Lilangeni12.525127611459920.07983950591330069
CVECape Verdean Escudo100.150224856588580.009985000047997527
SRDSurinamese Dollar3.299242341101980.30309989282751204
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00153976056967649.4516223482194
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.715049995473381.3985036099999921
RWFRwandan Franc724.16015528418220.001380909999953767
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.498343507525070.015748442317735294
DJFDjiboutian Franc177.002428097789650.005649640011986297
KMFComorian Franc444.440778639352460.002250018558291348
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.651371212046321.5352228982586484
SHPSaint Helenian Pound0.651371212046321.5352228982586484
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.588661605442040.3863000084281931
JEPJersey Pound0.651371212046321.5352228982586484
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.651371212046321.5352228982586484
IMPIsle of Man Pound0.651371212046321.5352228982586484
TVDTuvaluan Dollar1.34369932779110.7442141104914405
ZMWZambian Kwacha7.749986726205440.12903247906459597
BTCBitcoin0.00377884298192264.63126538586897
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00377884298192264.63126538586897

Live Currency Rates

CurrencyRateChange
EUR / USD1.05375▼
GBP / EUR1.19930▲
USD / JPY154.385▼
GBP / USD1.26376▼
USD / CHF0.883017▲
USD / CAD1.39600▲
EUR / JPY162.684▼
AUD / USD0.651950▼

Central Bank Rates

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