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.

Aug 31, 2017, 16:00 UTC

USDUS Dollar11
EUREuro0.84068799566473481.1895019378851681
GBPBritish Pound0.77599960938052181.2886604424946773
INRIndian Rupee63.9530102978764750.015636480524407848
AUDAustralian Dollar1.26061551574505560.7932632809211259
CADCanadian Dollar1.25188833955048050.7987932856368589
SGDSingapore Dollar1.35658621275851130.737144451709102
CHFSwiss Franc0.96085463830922251.040740149581481
MYRMalaysian Ringgit4.27136381620.234117261612626
JPYJapanese Yen110.069938554987390.009085132717689601
CNYChinese Yuan Renminbi6.5924991047680.15168754429966533
NZDNew Zealand Dollar1.39483011021810040.7169331896940744
THBThai Baht33.1832612536479560.0301356757057767
HUFHungarian Forint256.87995266080370.0038928689827362538
AEDEmirati Dirham3.6737799180.2721992123426921
HKDHong Kong Dollar7.8267574517112160.12776683143303022
MXNMexican Peso17.791257740940530.05620738086992243
ZARSouth African Rand12.9951120782487540.07695201041580874
PHPPhilippine Peso51.168888337442810.019543125373475242
SEKSwedish Krona7.9556433640403810.1256969366575699
IDRIndonesian Rupiah13326.06661655080.0000750408975712318
BRLBrazilian Real3.14657930624056450.3178054333532019
SARSaudi Arabian Riyal3.751091368560.2665890808156689
TRYTurkish Lira3.4519625967198430.2896902767574103
KESKenyan Shilling102.8520060410.009722707786578019
KRWSouth Korean Won1123.35927730467280.0008901871557952018
EGPEgyptian Pound17.6638038680000020.0566129474417237
IQDIraqi Dinar1171.00445042440.0008539677194545044
NOKNorwegian Krone7.7730192802176070.1286501376041878
KWDKuwaiti Dinar0.30230012463.3079708495760243
RUBRussian Ruble58.0635770786836860.017222500753697453
DKKDanish Krone6.2530810488767980.15992116401235898
PKRPakistani Rupee105.26471560210.009499859418990824
ILSIsraeli Shekel3.58201968863667460.2791721115247701
PLNPolish Zloty3.5741897857361740.2797836880377158
QARQatari Riyal3.68200622230.2715910673761275
XAUGold Ounce0.00075886547470487941317.7566160707167
OMROmani Rial0.38499236662.597454097158715
COPColombian Peso2943.53309743651830.00033972779204381493
CLPChilean Peso627.73811167044160.0015930210089346835
TWDTaiwan New Dollar30.14385367920.03317425869440259
ARSArgentine Peso17.369204296125020.05757316126583271
CZKCzech Koruna21.953295449308890.04555124775271409
VNDVietnamese Dong22728.58705241330.000043997455613670495
MADMoroccan Dirham9.3709703718867970.10671253459513981
JODJordanian Dinar0.70831562291.4118000050680513
BHDBahraini Dinar0.37720581592.6510725917998763
XOFCFA Franc551.45517557225240.0018133840143258909
LKRSri Lankan Rupee152.77064687260.00654576006890859
UAHUkrainian Hryvnia25.68366346820.03893525552685041
NGNNigerian Naira360.99058355710.0027701553601378747
TNDTunisian Dinar2.4359087935608890.4105244016702974
UGXUgandan Shilling3600.0130030890.00027777677445663324
RONRomanian Leu3.8630522857921970.25886266248009887
BDTBangladeshi Taka80.76642843370.012381381960214889
PENPeruvian Sol3.24120611650.30852712356344836
GELGeorgian Lari2.43090769850.4113689716055667
XAFCentral African CFA Franc BEAC551.45517557225240.0018133840143258909
FJDFijian Dollar2.03394682470.49165493800335536
VEFVenezuelan Bolívar10.0808563015563970.09919792228816997
BYNBelarusian Ruble1.92000873180.5208309646917617
UZSUzbekistani Som4193.21151709090.00023848069574457435
BGNBulgarian Lev1.648151421280.6067403680806054
DZDAlgerian Dinar111.729252356927970.008950207567892969
IRRIranian Rial33231.04091143010.000030092346570342956
DOPDominican Peso47.22180452210.02117665790454907
ISKIcelandic Krona104.735754900320.0095478378033531
CRCCosta Rican Colon574.24143137830.0017414278130363913
XAGSilver Ounce0.05695749805144178417.556950958359145
SYPSyrian Pound516.98485542670.001934292638368753
JMDJamaican Dollar128.59344886370.007776445914129962
LYDLibyan Dinar1.34671956340.7425450904383885
GHSGhanaian Cedi4.44270917360.22508788239894703
MURMauritian Rupee32.74600698070.030538074476970115
AOAAngolan Kwanza165.99734792290.006024192630260969
UYUUruguayan Peso28.72328130940.034814963834676485
AFNAfghan Afghani68.46695395230.014605586232106754
LBPLebanese Pound1507.53586632660.000663334135085417
XPFCFP Franc100.320763205448430.009968026239514195
TTDTrinidadian Dollar6.72857034250.14861998152618702
TZSTanzanian Shilling2242.67904711360.0004458952792585422
ALLAlbanian Lek112.24416689030.00890914893579578
XCDEast Caribbean Dollar2.70000057770.3703702911248455
GTQGuatemalan Quetzal7.2893711650.1371860449089918
NPRNepalese Rupee102.23932452320.00978097228892667
BOBBolivian Bolíviano6.91861718360.14453755330912307
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8322.99443990730.00012014906500539941
BNDBruneian Dollar1.35658621275851130.737144451709102
BWPBotswana Pula10.17353544740.09829424639745714
HNLHonduran Lempira23.35951489070.04280910818050099
PYGParaguayan Guarani5656.56151584210.000176785843696624
ETBEthiopian Birr23.39063439380.042752153839190586
NADNamibian Dollar12.9951120782487540.07695201041580874
PGKPapua New Guinean Kina3.20208025760.31229698182190874
SDGSudanese Pound6.69651232110.14933146570179615
MOPMacau Pataca8.0615601752625530.12404546741070893
BMDBermudian Dollar11
NIONicaraguan Cordoba30.16595665810.033149951494460074
BAMBosnian Convertible Mark1.64424280256095830.6081826835078551
KZTKazakhstani Tenge338.02635852070.0029583491783785323
PABPanamanian Balboa11
GYDGuyanese Dollar206.74066558380.004836977752665023
YERYemeni Rial250.14415173830.003997694901323125
MGAMalagasy Ariary2949.83751574320.0003390017228620316
KYDCaymanian Dollar0.820000021.219512165377752
MZNMozambican Metical61.3060650310.016311599831017376
RSDSerbian Dinar100.26932406160.009973139934459462
SCRSeychellois Rupee13.63287886080.07335207847224415
AMDArmenian Dram478.33040950410.002090605113391664
AZNAzerbaijan Manat1.6998829140.5882758110950693
SBDSolomon Islander Dollar7.77850262180.12855944757251916
SLLSierra Leonean Leone7541.39207806820.00013260151304269008
TOPTongan Pa'anga2.17082485630.4606543900111874
BZDBelizean Dollar2.0011123190.49972207482072867
GMDGambian Dalasi45.89169619090.021790434501270252
MWKMalawian Kwacha728.33297672310.0013729983839248614
BIFBurundian Franc1737.95449686420.000575389057541095
HTGHaitian Gourde62.67432193750.015955497707613314
SOSSomali Shilling583.37618146110.001714159802505891
GNFGuinean Franc8917.49225096760.00011213914987046882
MNTMongolian Tughrik2429.05980633710.00041168191799606193
MVRMaldivian Rufiyaa15.4135457240.0648779987360681
CDFCongolese Franc1553.50634160590.0006437051289834285
TJSTajikistani Somoni8.81039083050.11350234277214793
KPWNorth Korean Won127.77768526390.007826092622782251
KGSKyrgyzstani Som68.68391189560.014559450275924972
LRDLiberian Dollar115.0042638510.00869532977747333
LSLBasotho Loti12.9951120782487540.07695201041580874
MMKBurmese Kyat1362.86042737990.000733750852185576
GIPGibraltar Pound0.77599960938052181.2886604424946773
XPTPlatinum Ounce0.0010037693783768358996.244776481495
MDLMoldovan Leu17.73705391080.056379148703556974
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4056.54532449770.0002465151797912734
MKDMacedonian Denar51.75581695280.01932149966663602
VUVNi-Vanuatu Vatu107.37044161830.009313550218550671
ANGDutch Guilder1.7863743430.559793082518539
SZLSwazi Lilangeni12.9951120782487540.07695201041580874
CVECape Verdean Escudo92.861417093694530.01076873508177275
SRDSurinamese Dollar7.41976271930.13477519940076232
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010692908966054484935.1992083488058
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.70699927951.414428598438197
RWFRwandan Franc844.27570798620.0011844472019516465
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.9530102978764750.015636480524407848
DJFDjiboutian Franc178.63932492720.005597871579550164
KMFComorian Franc413.59138167918940.0024178453524345204
ERNEritrean Nakfa15.34880929650.06515163363375885
FKPFalkland Island Pound0.77599960938052181.2886604424946773
SHPSaint Helenian Pound0.77599960938052181.2886604424946773
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.5091841690.39853591153435974
JEPJersey Pound0.77599960938052181.2886604424946773
TMTTurkmenistani Manat3.46033014480.28898976633855206
GGPGuernsey Pound0.77599960938052181.2886604424946773
IMPIsle of Man Pound0.77599960938052181.2886604424946773
TVDTuvaluan Dollar1.26061551574505560.7932632809211259
ZMWZambian Kwacha9.10012816630.10988856219665616
BTCBitcoin0.000212718844708051594701.040950896764
CLFCLF0.02350387629472368342.54617355284869
ETHEthereum0.00258851253169842386.3222556407183
LTCLitecoin0.01481096462934286967.51754696779449
XBTXBT0.000212718844708051594701.040950896764
XRPRipple4.1863545926604830.2388713086448052

Live Currency Rates

CurrencyRateChange
EUR / USD1.04787▼
GBP / EUR1.20144▲
USD / JPY154.617▼
GBP / USD1.25896▼
USD / CHF0.886524▲
USD / CAD1.39645▲
EUR / JPY162.019▼
AUD / USD0.650224▼

Central Bank Rates

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