Historical rate tables

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USD – US Dollar
 
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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.

Apr 12, 2016, 16:00 UTC

USDUS Dollar11
EUREuro0.877616565698381.1394497769128038
GBPBritish Pound0.702061977723471.424375670140454
INRIndian Rupee66.405333457530830.015059031374935337
AUDAustralian Dollar1.305928418256550.7657387541462856
CADCanadian Dollar1.280216536871950.7811178587361289
SGDSingapore Dollar1.344975642642150.7435078883923434
CHFSwiss Franc0.954658236076831.0474952838719562
MYRMalaysian Ringgit3.860534798901820.2590314689779414
JPYJapanese Yen108.559194705824640.00921156427799428
CNYChinese Yuan Renminbi6.463618503846870.15471210118679538
NZDNew Zealand Dollar1.449044475611650.6901099426764622
THBThai Baht35.01346588778210.028560440237621512
HUFHungarian Forint273.150073562994070.00366099114291243
AEDEmirati Dirham3.672899919482610.27226442917640586
HKDHong Kong Dollar7.754730273597510.1289535502485102
MXNMexican Peso17.517259872840240.057086553905069205
ZARSouth African Rand14.687900507758770.06808324984716214
PHPPhilippine Peso46.100311467564130.0216918274121335
SEKSwedish Krona8.071516912586420.12389244931651418
IDRIndonesian Rupiah13132.387334404530.00007614761692111967
BRLBrazilian Real3.550699579326970.2816346406275094
SARSaudi Arabian Riyal3.749916756987570.2666725863011776
TRYTurkish Lira2.838717079541810.35227180870078373
KESKenyan Shilling101.086951973871340.009892473563338592
KRWSouth Korean Won1145.2590537801750.0008731648937411006
EGPEgyptian Pound8.881849276956550.11258916570386338
IQDIraqi Dinar1106.3594506863290.0009038653751993992
NOKNorwegian Krone8.175470905749630.12231711317041344
KWDKuwaiti Dinar0.301729439364613.314227481765873
RUBRussian Ruble65.63595432449650.015235552073427876
DKKDanish Krone6.531692257178720.1530996808523764
PKRPakistani Rupee104.737453573805770.009547682952739785
ILSIsraeli Shekel3.767580941562750.2654223002798213
PLNPolish Zloty3.768801502548960.2653363408297487
QARQatari Riyal3.640974479024050.2746517466027519
XAUGold Ounce0.000795416838991257.2024515721523
OMROmani Rial0.384849821195872.5984161741134035
COPColombian Peso3039.454461519620.0003290064097555307
CLPChilean Peso674.37681061348130.0014828505136324289
TWDTaiwan New Dollar32.343872500423320.03091775729659186
ARSArgentine Peso14.525029438084930.06884667630194119
CZKCzech Koruna23.717561777664730.042162850016974285
VNDVietnamese Dong22275.7760062057680.00004489181430633042
MADMoroccan Dirham9.616773026681390.10398498511148553
JODJordanian Dinar0.709499869426411.409443529296831
BHDBahraini Dinar0.376869720349282.6534368403840127
XOFCFA Franc575.67872958580920.0017370799868174436
LKRSri Lankan Rupee145.053679621081240.006893999535980512
UAHUkrainian Hryvnia25.494978119770780.039223410794948774
NGNNigerian Naira199.049865164221220.005023866754066748
TNDTunisian Dinar1.999968614960110.500007846383102
UGXUgandan Shilling3344.95594528675060.0002989575995489751
RONRomanian Leu3.922907572653670.2549129648047112
BDTBangladeshi Taka78.417853851919260.01275219801205418
PENPeruvian Sol3.276596069055890.305194774981262
GELGeorgian Lari2.249899991945360.4444641999999996
XAFCentral African CFA Franc BEAC575.67872958580920.0017370799868174436
FJDFijian Dollar2.070645782477470.48294112322945343
VEFVenezuelan Bolívar9.964871263911110.10035252573925478
UZSUzbekistani Som2887.53985792648470.0003463155659150245
BGNBulgarian Lev1.720595293581120.5811941969913644
DZDAlgerian Dinar108.826489270079360.009188939262005017
IRRIranian Rial30230.2622460551030.00003307943516535305
DOPDominican Peso45.844667751801670.02181278759427154
ISKIcelandic Krona123.694705118245410.008084420420777547
CRCCosta Rican Colon536.42547198606830.001864191863032879
XAGSilver Ounce0.061975052320216.135524901752483
SYPSyrian Pound219.393990352806980.004558009991029847
JMDJamaican Dollar121.506562860574350.008230008128429032
LYDLibyan Dinar1.363808127744510.7332409740465601
GHSGhanaian Cedi3.874978309103280.2580659606921549
MURMauritian Rupee35.194641650386070.028413416165271013
AOAAngolan Kwanza162.752204885495670.006144310000000001
UYUUruguayan Peso31.07997226972960.03217506088234036
AFNAfghan Afghani68.409918347076640.014617763391070222
LBPLebanese Pound1508.4430156115890.0006629352184010452
XPFCFP Franc104.72751380648870.009548589130529346
TTDTrinidadian Dollar6.581315523485220.15194530583308627
TZSTanzanian Shilling2185.64658827754370.0004575305108169735
ALLAlbanian Lek121.64187439497340.008220853262692925
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.736250445759290.12926158570114038
NPRNepalese Rupee106.319978480836370.009405569999999999
BOBBolivian Bolíviano6.846099677932930.1460685714558474
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8111.2001315078030.00012328631815106114
BNDBruneian Dollar1.344975642642150.7435078883923434
BWPBotswana Pula10.825624947089760.09237341999999998
HNLHonduran Lempira22.589296529004720.0442687535096986
PYGParaguayan Guarani5620.6708297142860.00017791470632177775
ETBEthiopian Birr21.540867772917890.04642338509951968
NADNamibian Dollar14.687900507758770.06808324984716214
PGKPapua New Guinean Kina3.120084358191240.3205041547593652
SDGSudanese Pound6.095800441426660.16404736500297246
MOPMacau Pataca7.987372181805430.12519762160049544
BMDBermudian Dollar11
NIONicaraguan Cordoba28.228629900508150.03542502783608349
BAMBosnian Convertible Mark1.716468807689850.5825914199663631
KZTKazakhstani Tenge335.64687297197360.0029793216637042813
PABPanamanian Balboa11
GYDGuyanese Dollar207.12640776665970.004827969599736214
YERYemeni Rial249.799634530247720.00400320841894151
MGAMalagasy Ariary3163.81318443437430.00031607428811533314
KYDCaymanian Dollar0.819999996728611.2195121999871952
MZNMozambican Metical51.87253642356860.019278023959237976
RSDSerbian Dinar108.094888590934770.009251131233265951
SCRSeychellois Rupee13.446540956846760.07436856833361417
AMDArmenian Dram483.796395722840940.0020669852211401833
AZNAzerbaijan Manat1.529145063788040.6539601923199966
SBDSolomon Islander Dollar7.911510960599890.1263981058713183
SLLSierra Leonean Leone3969.67822188068160.00025190958664811835
TOPTongan Pa'anga2.235757481257430.44727570337261363
BZDBelizean Dollar1.996193333925730.5009534813110471
GMDGambian Dalasi43.014359363808540.02324805052987447
MWKMalawian Kwacha681.7277787359850.0014668611595292985
BIFBurundian Franc1552.21871123832780.0006442391093212765
HTGHaitian Gourde61.75566188926030.016192847253312433
SOSSomali Shilling613.67028774364380.0016295395426049086
GNFGuinean Franc7562.2947553461290.0001322349937884998
MNTMongolian Tughrik2016.46921439907670.000495916323869099
MVRMaldivian Rufiyaa15.389994076784950.0649772829677986
CDFCongolese Franc922.88517186472950.001083558421444194
TJSTajikistani Somoni7.869599477521550.12707127000000001
KPWNorth Korean Won129.947322212467070.007695425984730762
KGSKyrgyzstani Som69.250015408128420.014440430000000002
LRDLiberian Dollar90.500512001635780.011049661243705728
LSLBasotho Loti14.687900507758770.06808324984716214
MMKBurmese Kyat1175.6170258326920.0008506171465930395
GIPGibraltar Pound0.702061977723471.424375670140454
XPTPlatinum Ounce0.00100620099772993.8372176791206
MDLMoldovan Leu19.62493528683220.05095558203807035
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4029.29520193555030.00024818236189784026
MKDMacedonian Denar53.991834383642470.018521319221985223
VUVNi-Vanuatu Vatu109.457719459148550.00913594769689329
ANGDutch Guilder1.781251709202290.5614029700764958
SZLSwazi Lilangeni14.687900507758770.06808324984716214
CVECape Verdean Escudo96.92336375675290.010317429784109483
SRDSurinamese Dollar5.372079931581260.18614763978495982
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00183157339391545.9786669346748
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.709049954509931.410337866379477
RWFRwandan Franc773.71016649184290.00129247364621587
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.405333457530830.015059031374935337
DJFDjiboutian Franc177.84005791040390.005623030107782587
KMFComorian Franc431.75904718935690.0023161066490899242
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.702061977723471.424375670140454
SHPSaint Helenian Pound0.702061977723471.424375670140454
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.563926814977590.3900267332742649
JEPJersey Pound0.702061977723471.424375670140454
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.702061977723471.424375670140454
IMPIsle of Man Pound0.702061977723471.424375670140454
TVDTuvaluan Dollar1.305928418256550.7657387541462856
ZMWZambian Kwacha9.714982527075280.10293379295464904
BTCBitcoin0.00234824590945425.849778328462
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00234824590945425.849778328462

Live Currency Rates

CurrencyRateChange
EUR / USD1.07898
GBP / EUR1.19561
USD / JPY150.564
GBP / USD1.29004
USD / CHF0.883434
USD / CAD1.42637
EUR / JPY162.456
AUD / USD0.630585

Central Bank Rates

CurrencyInterest Rate
JPY0.25%
CHF1.00%
EUR3.25%
USD4.75%
CAD3.25%
AUD4.35%
NZD4.25%
GBP4.75%