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.

Sep 18, 2017, 12:00 UTC

USDUS Dollar11
EUREuro0.83730264347835711.1943112896977834
GBPBritish Pound0.73831965712790911.354426894023162
INRIndian Rupee64.136778401513310.015591678049990813
AUDAustralian Dollar1.25152978309290370.7990221355569354
CADCanadian Dollar1.22090447675234780.8190648974111701
SGDSingapore Dollar1.34619321506008640.7428354182838202
CHFSwiss Franc0.95992939263512411.041743286196162
MYRMalaysian Ringgit4.1873767367040.23881299985134075
JPYJapanese Yen111.374882002908410.008978685157878653
CNYChinese Yuan Renminbi6.5680291068518820.15225267484834723
NZDNew Zealand Dollar1.37297920091806440.7283431528542705
THBThai Baht33.091451253369330.030219285106094625
HUFHungarian Forint259.39024060269970.0038551951595267235
AEDEmirati Dirham3.67408728970.27217644033755467
HKDHong Kong Dollar7.8164482173467490.1279353450817646
MXNMexican Peso17.686168464872680.05654135897134229
ZARSouth African Rand13.208434872600020.07570919716418714
PHPPhilippine Peso51.2623839196808650.019507481383753515
SEKSwedish Krona7.97105910992137550.12545384323587883
IDRIndonesian Rupiah13256.72060768840.00007543343709152605
BRLBrazilian Real3.10961065910.3215836674194529
SARSaudi Arabian Riyal3.750748842554870.2666134262721887
TRYTurkish Lira3.45848887722580840.2891436218242633
KESKenyan Shilling103.12156717350.009697292500583508
KRWSouth Korean Won1127.20414871086040.0008871507447374649
EGPEgyptian Pound17.742012442720.05636339187724589
IQDIraqi Dinar1167.2089960650.0008567445961873923
NOKNorwegian Krone7.8275332951250790.12775416753867933
KWDKuwaiti Dinar0.30156335593.3160527644864293
RUBRussian Ruble57.746001585399510.017317216301480514
DKKDanish Krone6.2308489506660010.1604917737402561
PKRPakistani Rupee105.46622859950.009481708157000893
ILSIsraeli Shekel3.52281125043203060.2838642007508526
PLNPolish Zloty3.59076613058861540.27849209991185786
QARQatari Riyal3.67423602810.2721654222407465
XAUGold Ounce0.00076138128202294451313.4023958969149
OMROmani Rial0.38504779362.59708019789053
COPColombian Peso2894.33511258230.00034550249404527623
CLPChilean Peso625.03735551450.0015999043755982381
TWDTaiwan New Dollar30.1095884521910120.03321201156860157
ARSArgentine Peso16.979455282297090.0588947044162605
CZKCzech Koruna21.84377212007720.04577963890590458
VNDVietnamese Dong22726.85912468540.000044000800749181506
MADMoroccan Dirham9.3489651041940040.10696371083376852
JODJordanian Dinar0.70814025911.4121496231141195
BHDBahraini Dinar0.37723089052.650896374564002
XOFCFA Franc549.23453010813270.0018207158238997118
LKRSri Lankan Rupee153.0379448730.006534327161998024
UAHUkrainian Hryvnia26.170492430.03821097377799704
NGNNigerian Naira358.50680065760.002789347365700525
TNDTunisian Dinar2.4341083969656250.41082804744710893
UGXUgandan Shilling3594.1538700250.00027822960178191934
RONRomanian Leu3.8504783854184480.2597079894765662
BDTBangladeshi Taka81.22437609160.012311575023638959
PENPeruvian Sol3.25076001920.3076203700346039
GELGeorgian Lari2.47060330920.40475943518581603
XAFCentral African CFA Franc BEAC549.23453010813270.0018207158238997118
FJDFijian Dollar2.02688612450.49336762826115055
BYNBelarusian Ruble1.93656533580.5163781368558358
UZSUzbekistani Som8089.12918202690.00012362270122003778
BGNBulgarian Lev1.63555952530.6114115594885344
DZDAlgerian Dinar111.762795647881260.008947521348254297
IRRIranian Rial33457.86808927050.00002988833590149418
DOPDominican Peso47.47865145480.021062097792562764
ISKIcelandic Krona106.480940287520.009391352079534595
CRCCosta Rican Colon576.48148890540.0017346610762797605
XAGSilver Ounce0.0573565127910325717.434811695113122
SYPSyrian Pound516.97245836940.0019343390229222912
JMDJamaican Dollar130.73920538810.007648815036250946
LYDLibyan Dinar1.33967909770.7464474154421228
GHSGhanaian Cedi4.37950929630.22833608341574785
MURMauritian Rupee33.54098315820.029814272148296374
AOAAngolan Kwanza165.99820718560.006024161447008374
UYUUruguayan Peso28.97480071170.03451274816175701
AFNAfghan Afghani68.64656512370.014567371261737804
LBPLebanese Pound1509.0160112780.000662683492107609
XPFCFP Franc99.916783230941830.010008328607704056
TTDTrinidadian Dollar6.74230857660.14831715111210148
TZSTanzanian Shilling2245.14147655390.00044540622960425393
ALLAlbanian Lek111.66033542280.008955731650039529
XCDEast Caribbean Dollar2.70000006440.37037036153635133
GTQGuatemalan Quetzal7.29228376070.13713125171969556
NPRNepalese Rupee102.49899694270.00975619303434774
BOBBolivian Bolíviano6.91533440590.144606166716511
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8340.8326966830.00011989210626388442
BNDBruneian Dollar1.34619321506008640.7428354182838202
BWPBotswana Pula10.18034504060.09822849775836899
HNLHonduran Lempira23.36999647390.04278990803943067
PYGParaguayan Guarani5660.43399212940.0001766648990855575
ETBEthiopian Birr23.45025859640.04264345298748715
NADNamibian Dollar13.208434872600020.07570919716418714
PGKPapua New Guinean Kina3.21170550010.31136105099576034
SDGSudanese Pound6.67160256540.1498890244431166
MOPMacau Pataca8.0509416638671510.12420907289491707
BMDBermudian Dollar11
NIONicaraguan Cordoba30.36571682270.03293187530657753
BAMBosnian Convertible Mark1.63762162919427510.6106416660434616
KZTKazakhstani Tenge340.46195653230.002937185729017359
PABPanamanian Balboa11
GYDGuyanese Dollar207.25188945290.004825046481553355
YERYemeni Rial250.10563104590.003998310617070743
MGAMalagasy Ariary2986.19582460770.00033487422082621493
KYDCaymanian Dollar0.82000000481.2195121879833433
MZNMozambican Metical61.01297335450.016389956840650272
RSDSerbian Dinar99.641200319759990.010036009168806537
SCRSeychellois Rupee13.46544754280.07426414880170112
AMDArmenian Dram478.31799431890.002090659376977753
AZNAzerbaijan Manat1.69017088350.5916561513171991
SBDSolomon Islander Dollar7.83039307390.12770750977152937
TOPTongan Pa'anga2.23711394410.44700449998862446
BZDBelizean Dollar2.00108576950.49972870490696875
GMDGambian Dalasi46.8349915430.021351557180956958
MWKMalawian Kwacha727.03585602310.0013754479806127018
BIFBurundian Franc1745.95383359310.0005727528304354084
HTGHaitian Gourde62.84509975620.015912139592098345
SOSSomali Shilling580.1836051160.0017235923097138593
GNFGuinean Franc8978.69938732030.00011137470549600959
MNTMongolian Tughrik2471.04645697090.00040468684721769126
MVRMaldivian Rufiyaa15.45421752970.06470725535461078
CDFCongolese Franc1559.38523681850.000641278355334585
TJSTajikistani Somoni8.80254090310.11360356185880703
KPWNorth Korean Won129.02725910950.007750300261368353
KGSKyrgyzstani Som68.54975233720.014587944754066287
LRDLiberian Dollar116.96787815730.008549355735556614
LSLBasotho Loti13.208434872600020.07570919716418714
MMKBurmese Kyat1353.550574030.0007387976623752191
GIPGibraltar Pound0.73831965712790911.354426894023162
XPTPlatinum Ounce0.0010348250474534163966.346922565204
MDLMoldovan Leu17.63101681490.0567182262088763
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4074.71671799220.00024541583359265917
MKDMacedonian Denar51.4290769723490650.019444253307086413
VUVNi-Vanuatu Vatu106.5395700280.009386183929005785
ANGDutch Guilder1.78402037030.5605317162560428
SZLSwazi Lilangeni13.208434872600020.07570919716418714
CVECape Verdean Escudo92.567961759578110.010802873704805635
SRDSurinamese Dollar7.4199486910.1347718214295668
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.001072525932.3791986200788
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.70255428171.4233775610622685
RWFRwandan Franc844.84041659970.0011836554932170313
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.136778401513310.015591678049990813
DJFDjiboutian Franc178.66402481380.005597097686801692
KMFComorian Franc411.925897581099550.002427621098532949
ERNEritrean Nakfa15.34447659680.06517002999037087
FKPFalkland Island Pound0.73831965712790911.354426894023162
SHPSaint Helenian Pound0.73831965712790911.354426894023162
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.4933568170.4010657412456502
JEPJersey Pound0.73831965712790911.354426894023162
TMTTurkmenistani Manat3.46000003820.2890173378495774
GGPGuernsey Pound0.73831965712790911.354426894023162
IMPIsle of Man Pound0.73831965712790911.354426894023162
TVDTuvaluan Dollar1.25152978309290370.7990221355569354
ZMWZambian Kwacha9.61665041530.10398631091019066
BTCBitcoin0.00025304012643848853951.942381925303
CLFCLF0.02318999933198708643.12203660224568
ETHEthereum0.0034933064271752425286.2617468140692
LTCLitecoin0.01840623314097175354.32942157915127
XBTXBT0.00025304012643848853951.942381925303
XRPRipple5.3106864402438610.1882995750647408

Live Currency Rates

CurrencyRateChange
EUR / USD1.07928
GBP / EUR1.19697
USD / JPY149.325
GBP / USD1.29187
USD / CHF0.883625
USD / CAD1.43358
EUR / JPY161.164
AUD / USD0.626805

Central Bank Rates

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