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.

Feb 6, 2016, 17:00 UTC

USDUS Dollar11
EUREuro0.8961051.1159406542760055
GBPBritish Pound0.689464975179271.4503999999999808
INRIndian Rupee67.880.014731879787860933
AUDAustralian Dollar1.414737318648360.706845
CADCanadian Dollar1.390250000000220.7192950908108914
SGDSingapore Dollar1.407850.7103029442057037
CHFSwiss Franc0.9909651.0091173754875298
MYRMalaysian Ringgit4.160788858938610.24033903999999975
JPYJapanese Yen116.827500000000010.008559628512122573
CNYChinese Yuan Renminbi6.573750.15212017493820118
NZDNew Zealand Dollar1.509320051316880.6625500000000007
THBThai Baht35.592977220850510.02809543
HUFHungarian Forint276.870.0036118033734243507
AEDEmirati Dirham3.672949687861720.2722607399999997
HKDHong Kong Dollar7.79090.12835487555994815
MXNMexican Peso18.458630.05417520151820585
ZARSouth African Rand16.010040.06246080584433268
PHPPhilippine Peso47.78860614494570.02092549
SEKSwedish Krona8.442950.1184420137511178
IDRIndonesian Rupiah13595.550.00007355347889566807
BRLBrazilian Real3.90380.256160663968441
SARSaudi Arabian Riyal3.750250.26664889007399506
TRYTurkish Lira2.92334851564640.3420734800000005
KESKenyan Shilling102.182934019457660.00978637
KRWSouth Korean Won1206.60.000828775070445881
EGPEgyptian Pound7.831198822626240.12769437000000008
IQDIraqi Dinar1106.36603013741070.0009038599999999999
NOKNorwegian Krone8.57070.11667658417632165
KWDKuwaiti Dinar0.300888994587853.323484799999994
RUBRussian Ruble77.00138140478240.01298678
DKKDanish Krone6.6860750.1495645801161369
PKRPakistani Rupee104.224967507866380.00959463
ILSIsraeli Shekel3.8828050.25754576910249166
PLNPolish Zloty3.953350.2529500297216285
QARQatari Riyal3.641148767871670.2746385999999999
XAUGold Ounce0.000852129898681173.530000002417
OMROmani Rial0.385447139515262.59438946999997
COPColombian Peso3333.22222592580240.00030001
CLPChilean Peso705.15397036943010.00141813
TWDTaiwan New Dollar33.34250.029991752268126264
ARSArgentine Peso14.360949247256480.06963328000000002
CZKCzech Koruna24.26330.04121450915580321
VNDVietnamese Dong22286.6057499442830.00004487
MADMoroccan Dirham9.745484965542890.10261161999999999
JODJordanian Dinar0.709499647580881.409443970000005
BHDBahraini Dinar0.377079392052392.6519614200000188
XOFCFA Franc587.80634748500010.0017012405603964978
LKRSri Lankan Rupee143.996774472251810.0069446
UAHUkrainian Hryvnia25.874975224711220.03864738
NGNNigerian Naira198.889401581568560.005027919999999999
TNDTunisian Dinar2.019937347199310.4950648600000011
UGXUgandan Shilling3419.9726402188780.0002924
RONRomanian Leu4.033182443911740.24794316000000008
BDTBangladeshi Taka78.58354727704080.01272531
PENPeruvian Sol3.480499890277240.28731505000000007
GELGeorgian Lari2.484909455490490.40242914999999974
XAFCentral African CFA Franc BEAC587.80634748500010.0017012405603964978
FJDFijian Dollar2.135847641786060.46819818999999924
VEFVenezuelan Bolívar6.349606273614190.1574900799999999
UZSUzbekistani Som2836.8794326241130.00035250000000000006
BGNBulgarian Lev1.7557350.5695620352729768
DZDAlgerian Dinar106.452625920149880.00939385
IRRIranian Rial30184.1231512224550.00003313
DOPDominican Peso45.71432751024230.02187498
ISKIcelandic Krona127.58975301175610.007837620000000002
CRCCosta Rican Colon537.17232488182210.0018616
XAGSilver Ounce0.0666222518321115.010000000000433
SYPSyrian Pound188.816047853539150.00529616
JMDJamaican Dollar121.033578345640420.008262170000000001
LYDLibyan Dinar1.3550.7380073800738007
GHSGhanaian Cedi3.994993633777890.2503132900000003
MURMauritian Rupee35.77936582505250.027949069999999996
AOAAngolan Kwanza155.48303135937260.006431569999999999
UYUUruguayan Peso31.174975473088040.03207701000000001
AFNAfghan Afghani68.659862474295470.014564549999999999
LBPLebanese Pound1507.99993968000260.00066313
XPFCFP Franc106.933770883054890.009351582682832926
TTDTrinidadian Dollar6.459093366775940.1548204899999999
TZSTanzanian Shilling2183.3584419554160.00045801
ALLAlbanian Lek123.951080164256380.008067698955707598
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.648499440894690.13074460000000002
NPRNepalese Rupee108.303991976840280.00923327
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8134.7108110306670.00012293000000000002
BNDBruneian Dollar1.407850.7103029442057037
BWPBotswana Pula11.305139972329540.08845534
HNLHonduran Lempira22.578098206147520.04429071
PYGParaguayan Guarani5863.3831720902960.00017055
ETBEthiopian Birr21.266975831783320.04702126000000001
NADNamibian Dollar16.010040.06246080584433268
PGKPapua New Guinean Kina3.034927524109770.32949715999999973
SDGSudanese Pound6.107800106605540.16372507000000008
MOPMacau Pataca8.0246270.1246163840387846
BMDBermudian Dollar11
NIONicaraguan Cordoba28.062597552604740.035634620000000006
BAMBosnian Convertible Mark1.752629042150.5705713964281178
KZTKazakhstani Tenge365.130077590141470.0027387500000000003
PABPanamanian Balboa11
GYDGuyanese Dollar207.202783147783240.00482619
YERYemeni Rial215.04960119051460.00465009
MGAMalagasy Ariary3191.93079894027960.0003132899999999999
KYDCaymanian Dollar0.799366184609891.250991121782346
MZNMozambican Metical48.505238323212720.020616329999999995
RSDSerbian Dinar109.664875108156980.00911869
SCRSeychellois Rupee14.610.06844626967830253
AMDArmenian Dram492.40950744276970.00203083
AZNAzerbaijan Manat1.611155304206020.6206726299999997
SBDSolomon Islander Dollar7.938314586680950.12597132414956425
SLLSierra Leonean Leone4104.4163519947460.00024364000000000002
TOPTongan Pa'anga2.235136343316940.44740000000000046
BZDBelizean Dollar1.943402963756470.5145613229214521
GMDGambian Dalasi39.585790126433050.025261590000000004
MWKMalawian Kwacha729.18185795537410.0013714
BIFBurundian Franc1564.60243452138820.00063914
HTGHaitian Gourde59.396284287247560.016836069999999998
SOSSomali Shilling613.93007336464370.0016288500000000003
GNFGuinean Franc7753.1400217087920.00012898
MNTMongolian Tughrik2013.97700038265570.00049653
MVRMaldivian Rufiyaa15.349999953950.06514658
CDFCongolese Franc928.75518941962080.00107671
TJSTajikistani Somoni7.839799652351930.1275542799999999
KPWNorth Korean Won126.682735225852530.007893735466140512
KGSKyrgyzstani Som75.351704078787750.0132711
LRDLiberian Dollar84.65995482544810.011811960000000002
LSLBasotho Loti16.010040.06246080584433268
MMKBurmese Kyat1263.51966036591510.0007914400000000001
GIPGibraltar Pound0.689464975179271.4503999999999808
XPTPlatinum Ounce0.00109649723957911.9949999985024
MDLMoldovan Leu20.237335374336070.049413619999999985
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4039.5879620278730.00024755
MKDMacedonian Denar55.208478255588760.01811316
VUVNi-Vanuatu Vatu113.462945838462790.008813450000000002
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni16.010040.06246080584433268
CVECape Verdean Escudo99.095849469440820.01009124
SRDSurinamese Dollar3.9996000399960.25002500000000005
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00198838781516502.9199999998656
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71609998428591.3964530400000037
RWFRwandan Franc746.94871450126240.00133878
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum67.880.014731879787860933
DJFDjiboutian Franc177.630620676914730.005629660000000002
KMFComorian Franc440.854760613750050.0022683207471953302
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.689464975179271.4503999999999808
SHPSaint Helenian Pound0.689464975179271.4503999999999808
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.600780234070220.3845000000000002
JEPJersey Pound0.689464975179271.4503999999999808
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.689464975179271.4503999999999808
IMPIsle of Man Pound0.689464975179271.4503999999999808
TVDTuvaluan Dollar1.414737318648360.706845
ZMWZambian Kwacha11.299990451508070.08849565
BTCBitcoin0.00267063904105374.4422157502931
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00267063904105374.4422157502931

Live Currency Rates

CurrencyRateChange
EUR / USD1.04709▼
GBP / EUR1.20141▲
USD / JPY154.488▼
GBP / USD1.25798▼
USD / CHF0.886383▲
USD / CAD1.39791▲
EUR / JPY161.763▼
AUD / USD0.649922▼

Central Bank Rates

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