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.

Oct 28, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.90350650541471.106798892987506
GBPBritish Pound0.652678021086481.5321490347343867
INRIndian Rupee64.920571682052070.01540343798722986
AUDAustralian Dollar1.40024655073380.7141599452438926
CADCanadian Dollar1.314823915050.7605581162265155
SGDSingapore Dollar1.392925173836650.717913653068396
CHFSwiss Franc0.984724427166161.0155125357028056
MYRMalaysian Ringgit4.261306051770610.23466983780348075
JPYJapanese Yen120.49796235181120.008298895520576154
CNYChinese Yuan Renminbi6.356681392307470.15731479026306852
NZDNew Zealand Dollar1.487923760170250.6720774456115808
THBThai Baht35.410136215843020.028240501361092907
HUFHungarian Forint281.80052917366970.00354860937604455
AEDEmirati Dirham3.672926696707290.2722624442509243
HKDHong Kong Dollar7.750024637604180.12903184786637492
MXNMexican Peso16.449816501808610.06079095167353708
ZARSouth African Rand13.556705003737010.07376423693842585
PHPPhilippine Peso46.787195885088360.021373368954532963
SEKSwedish Krona8.417384890376380.11880174341835108
IDRIndonesian Rupiah13508.7726331606080.00007402597017180183
BRLBrazilian Real3.865269522575060.2587141709418999
SARSaudi Arabian Riyal3.749853208761760.2666771055633429
TRYTurkish Lira2.892899288584620.34567397625835083
KESKenyan Shilling101.435997058548110.00985843318938155
KRWSouth Korean Won1131.7099629519690.0008836186237961406
EGPEgyptian Pound8.030778907852390.12452092274912625
IQDIraqi Dinar11220.00089126559714795
NOKNorwegian Krone8.451376639209940.11832391842064241
KWDKuwaiti Dinar0.302599878936753.3046939857137945
RUBRussian Ruble63.707258131914370.015696798595999324
DKKDanish Krone6.740124977372650.14836520144019752
PKRPakistani Rupee105.280051117559130.009498475631279544
ILSIsraeli Shekel3.866206450000030.25865147475505146
PLNPolish Zloty3.874754157005540.2580808896461222
QARQatari Riyal3.640492634182730.2746880986958773
XAUGold Ounce0.000847549840391179.8716162106173
OMROmani Rial0.384949897528112.597740657735797
COPColombian Peso2926.13713650054660.0003417474825516652
CLPChilean Peso686.4449828563320.0014567809875147603
TWDTaiwan New Dollar32.429235400372840.030836373033590023
ARSArgentine Peso9.501666276320810.10524469823699335
CZKCzech Koruna24.491706499607910.04083014795298192
VNDVietnamese Dong22316.8571428571450.000044809176919433094
MADMoroccan Dirham9.792403656652580.10211997330406603
JODJordanian Dinar0.709209891644991.410019814699047
BHDBahraini Dinar0.377160605440462.6513903774021377
XOFCFA Franc592.66141677230710.0016873040351539994
LKRSri Lankan Rupee141.043731511645830.007089999599999459
UAHUkrainian Hryvnia22.920982492248640.04362814728112887
NGNNigerian Naira199.129864898710280.005021848432974439
TNDTunisian Dinar1.988122284257950.5029871693094782
UGXUgandan Shilling3538.9807536046670.00028256723322991775
RONRomanian Leu4.007465728162640.24953426125954276
BDTBangladeshi Taka77.815983172902860.012850830372187866
PENPeruvian Sol3.274636880385760.3053773705383168
GELGeorgian Lari2.379831933413060.4201977400000007
XAFCentral African CFA Franc BEAC592.66141677230710.0016873040351539994
FJDFijian Dollar2.134497505348730.4684943400000001
VEFVenezuelan Bolívar6.323443964623060.15814167178432648
UZSUzbekistani Som2677.73463649752380.0003734499999999999
BGNBulgarian Lev1.766805554175020.5659932399674469
DZDAlgerian Dinar106.283526398064170.009408795830265318
IRRIranian Rial30144.019318408770.00003317407640424733
DOPDominican Peso45.139284916150950.022153651788183234
ISKIcelandic Krona128.084761384991050.007807329999188957
CRCCosta Rican Colon531.04208434379280.001883089927299636
XAGSilver Ounce0.0612617883287416.323388971831008
SYPSyrian Pound188.78610534264680.005297
JMDJamaican Dollar119.299647464841940.008382254442911944
LYDLibyan Dinar1.374199958801270.7276961359191941
GHSGhanaian Cedi3.777857135177220.2647003219599223
MURMauritian Rupee35.715836269529710.02799878441746389
AOAAngolan Kwanza135.271503434546330.007392539999999843
UYUUruguayan Peso29.394912403044990.034019492430819795
AFNAfghan Afghani64.591913813303380.015481814068714583
LBPLebanese Pound1506.4545451350660.0006638102710960601
XPFCFP Franc107.817005419414680.00927497472323535
TTDTrinidadian Dollar6.334313790289280.15787029710037956
TZSTanzanian Shilling2177.70150867707340.0004591997553454824
ALLAlbanian Lek125.691605507617770.007955980798887903
XCDEast Caribbean Dollar2.700000006843060.370370369431679
GTQGuatemalan Quetzal7.682900723944470.1301591724182258
NPRNepalese Rupee103.935950504813660.009621310000466935
BOBBolivian Bolíviano6.883782844666030.145268963673783
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8139.9979027833670.00012285015450164464
BNDBruneian Dollar1.392925173836650.717913653068396
BWPBotswana Pula10.480477489218810.09541550001216001
HNLHonduran Lempira21.973780170109410.045508783298027364
PYGParaguayan Guarani5660.4926919627330.0001766630670541962
ETBEthiopian Birr20.993854082785210.04763298801909802
NADNamibian Dollar13.556705003737010.07376423693842585
PGKPapua New Guinean Kina2.907017900458280.34399512980032004
SDGSudanese Pound6.079990081129680.16447395253220495
MOPMacau Pataca7.98252537673230.12527363870521846
BMDBermudian Dollar11
NIONicaraguan Cordoba27.690104734060690.03611398402440612
BAMBosnian Convertible Mark1.767105128485220.5658972881014781
KZTKazakhstani Tenge279.45482463047790.0035783959046772457
PABPanamanian Balboa11
GYDGuyanese Dollar205.60166866796680.004863773754749697
YERYemeni Rial215.029726302863760.004650519801115898
MGAMalagasy Ariary3035.2698354883750.00032946
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical42.631837777708230.02345664771043228
RSDSerbian Dinar109.004537858910940.00917393000000001
SCRSeychellois Rupee12.972414843368250.07708664979298124
AMDArmenian Dram471.409041625428760.002121299999999953
AZNAzerbaijan Manat1.046242769063120.9558011099999965
SBDSolomon Islander Dollar7.905138339920950.12649999999999997
SLLSierra Leonean Leone4473.4817741066630.00022353952703868928
TOPTongan Pa'anga2.203266854126670.4538714854839404
BZDBelizean Dollar1.988932317995220.5027823174033231
GMDGambian Dalasi38.882160154422340.0257187356882553
MWKMalawian Kwacha554.83594189029040.0018023345722576374
BIFBurundian Franc1555.67839531660.0006428063814542385
HTGHaitian Gourde53.383085196862740.018732525411603015
SOSSomali Shilling638.1567185927310.0015670131973306012
GNFGuinean Franc77120.00012966804979253112
MNTMongolian Tughrik1988.96388828039970.0005027743368757544
MVRMaldivian Rufiyaa15.355999680728720.06512112664699828
CDFCongolese Franc922.03182473340390.0010845612626105825
TJSTajikistani Somoni6.620700028935930.151041430004301
KPWNorth Korean Won131.72407558086970.007591626630061772
KGSKyrgyzstani Som69.15218039626870.014460860008601518
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti13.556705003737010.07376423693842585
MMKBurmese Kyat1275.66591014660930.0007839043060146307
GIPGibraltar Pound0.652678021086481.5321490347343867
XPTPlatinum Ounce0.000991056135661009.024578949853
MDLMoldovan Leu19.895409388559110.05026285111655213
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4056.33052495139370.00024652823379376433
MKDMacedonian Denar55.472429008488160.018026973360892203
VUVNi-Vanuatu Vatu111.562013264381010.008963624541538059
ANGDutch Guilder1.78199998828940.5611672315216638
SZLSwazi Lilangeni13.556705003737010.07376423693842585
CVECape Verdean Escudo99.801863643982670.010019852971556135
SRDSurinamese Dollar3.279545423127670.3049203078414172
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00145368660827687.9061788909769
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.714749995461341.3990905999999952
RWFRwandan Franc739.79192510862110.001351731434285625
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.920571682052070.01540343798722986
DJFDjiboutian Franc177.24619124899670.0056418701747739846
KMFComorian Franc444.49606257923040.0022497387135386655
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.652678021086481.5321490347343867
SHPSaint Helenian Pound0.652678021086481.5321490347343867
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.613782618036710.3825872867542175
JEPJersey Pound0.652678021086481.5321490347343867
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.652678021086481.5321490347343867
IMPIsle of Man Pound0.652678021086481.5321490347343867
TVDTuvaluan Dollar1.40024655073380.7141599452438926
ZMWZambian Kwacha12.492995876535550.08004485152182018
BTCBitcoin0.00325673150984307.0563222600837
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00325673150984307.0563222600837

Live Currency Rates

CurrencyRateChange
EUR / USD1.04754▼
GBP / EUR1.20150▲
USD / JPY154.288▼
GBP / USD1.25861▼
USD / CHF0.886067▲
USD / CAD1.39705▲
EUR / JPY161.622▼
AUD / USD0.651011▼

Central Bank Rates

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