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.

Dec 9, 2015, 17:00 UTC

USDUS Dollar11
EUREuro0.910492967138861.09830612216853
GBPBritish Pound0.659283413067871.51679836042994
INRIndian Rupee66.888528597023960.014950246641312611
AUDAustralian Dollar1.387832569973290.7205480125165572
CADCanadian Dollar1.359537072628230.7355444879975357
SGDSingapore Dollar1.405106435240380.711689858447573
CHFSwiss Franc0.986747695043121.0134302872187615
MYRMalaysian Ringgit4.263457573170750.23455141345673017
JPYJapanese Yen121.854168379616450.008206530915583174
CNYChinese Yuan Renminbi6.420808329318440.1557436305073677
NZDNew Zealand Dollar1.508529352270830.6628972770696658
THBThai Baht35.937269918283350.027826265107891313
HUFHungarian Forint287.94456143573370.003472890736375967
AEDEmirati Dirham3.672850.27226812965408337
HKDHong Kong Dollar7.750536682414370.12902332328404514
MXNMexican Peso17.057467353447250.05862535036878753
ZARSouth African Rand14.579907280788350.06858754179580277
PHPPhilippine Peso47.190000002658220.021190930280645684
SEKSwedish Krona8.427368715224830.11866100010474283
IDRIndonesian Rupiah14014.970304932480.00007135227390728443
BRLBrazilian Real3.733895660065070.2678168034247034
SARSaudi Arabian Riyal3.752000000032770.26652452025353573
TRYTurkish Lira2.914811483236810.3430753603624239
KESKenyan Shilling101.900000000000080.009813542688910689
KRWSouth Korean Won1182.67810521323670.0008455386090196539
EGPEgyptian Pound7.824999999999970.12779552715655002
IQDIraqi Dinar1103.1999512742750.0009064539921751522
NOKNorwegian Krone8.706087037450880.11486216433379437
KWDKuwaiti Dinar0.303253.297609233305853
RUBRussian Ruble69.36917489345450.014415624829557508
DKKDanish Krone6.793651723226430.14719624154137262
PKRPakistani Rupee103.750.00963855421686747
ILSIsraeli Shekel3.864128204736970.2587905853574208
PLNPolish Zloty3.955868584972150.25278898389063653
QARQatari Riyal3.641750.27459325873549806
XAUGold Ounce0.000932912024361071.912435351044
OMROmani Rial0.384799987087952.598752685954326
COPColombian Peso3287.50000000001640.0003041825095057019
CLPChilean Peso704.01638508828140.0014204214861769208
TWDTaiwan New Dollar32.917983962633730.03037853111342215
ARSArgentine Peso9.735999999999960.10271158586688621
CZKCzech Koruna24.608594865131980.04063620883193555
VNDVietnamese Dong22150.000000000410.00004514672686230165
MADMoroccan Dirham9.831264052023860.10171631996743495
JODJordanian Dinar0.708999991493731.4104372524648237
BHDBahraini Dinar0.377162.6513946335772616
XOFCFA Franc597.2442352455040.0016743568895042388
LKRSri Lankan Rupee143.163922691481760.006984999999999999
UAHUkrainian Hryvnia22.572000516340040.04430267486818869
NGNNigerian Naira198.900000000000460.005027652086475604
TNDTunisian Dinar2.014000000000010.49652432969215243
UGXUgandan Shilling3305.00000051200050.0003025718607700705
RONRomanian Leu4.088254825152230.24460314798570904
BDTBangladeshi Taka78.019996655866410.012817226901595988
PENPeruvian Sol3.371999999999990.29655990510083124
GELGeorgian Lari2.384905645977930.41930379999999967
XAFCentral African CFA Franc BEAC597.2442352455040.0016743568895042388
FJDFijian Dollar2.13430.4685376938574708
VEFVenezuelan Bolívar6.304999999999980.158604282315623
UZSUzbekistani Som27700.00036101083032490973
BGNBulgarian Lev1.784089999999870.5605098397502777
DZDAlgerian Dinar107.200000000000970.00932835820895514
IRRIranian Rial29857.0000025600020.000033492983217143645
DOPDominican Peso45.49999999999960.02197802197802217
ISKIcelandic Krona1290.007751937984496124
CRCCosta Rican Colon525.95001297503120.0019013213714807412
XAGSilver Ounce0.0706126406116614.161770347884055
SYPSyrian Pound188.816047853539150.00529616
JMDJamaican Dollar119.529998804896860.008366100644175966
LYDLibyan Dinar1.390.7194244604316548
GHSGhanaian Cedi3.815000000000070.2621231979030096
MURMauritian Rupee36.150000000000520.02766251728907291
AOAAngolan Kwanza135.291634647646480.007391439999999999
UYUUruguayan Peso29.600000386589850.03378378334255176
AFNAfghan Afghani66.205000000000340.01510459935050215
LBPLebanese Pound1506.50000000000340.000663790242283437
XPFCFP Franc108.650712069076150.0092038053037723
TTDTrinidadian Dollar6.340000155147850.15772870276478404
TZSTanzanian Shilling2156.00000035840.0004638218923162181
ALLAlbanian Lek125.889999999999990.007943442688061006
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.605999946747850.1314751521169254
NPRNepalese Rupee103.389999389648440.009672115348712552
BOBBolivian Bolíviano6.860000138634370.1457725918062549
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8150.0000000000160.00012269938650306725
BNDBruneian Dollar1.405106435240380.711689858447573
BWPBotswana Pula10.879498672701160.09191600000000001
HNLHonduran Lempira21.704999999999960.04607233356369509
PYGParaguayan Guarani5647.000002560.0001770851778903244
ETBEthiopian Birr21.10.04739336492890995
NADNamibian Dollar14.579907280788350.06858754179580277
PGKPapua New Guinean Kina2.98450.3350644999162339
SDGSudanese Pound6.089999999999990.16420361247947482
MOPMacau Pataca7.98305278288680.12526536241169434
BMDBermudian Dollar11
NIONicaraguan Cordoba27.850.03590664272890485
BAMBosnian Convertible Mark1.780769459919190.5615550033328734
KZTKazakhstani Tenge308.00000000255940.0032467532467262672
PABPanamanian Balboa11
GYDGuyanese Dollar203.58000208705470.004912073827233683
YERYemeni Rial215.124999999999720.004648460197559564
MGAMalagasy Ariary3202.0000000000110.00031230480949406516
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical50.999999999999530.019607843137255082
RSDSerbian Dinar111.579746044498010.0089622
SCRSeychellois Rupee13.104452821363720.07630993934899256
AMDArmenian Dram484.59943011107020.00206356
AZNAzerbaijan Manat1.046542771072790.9555271199999978
SBDSolomon Islander Dollar8.04505229283990.12430000000000005
SLLSierra Leonean Leone4240.0000000000060.00023584905660377323
TOPTongan Pa'anga2.304147542379290.43399998550760693
BZDBelizean Dollar1.980000020850130.5050504997321371
GMDGambian Dalasi39.600000000000330.025252525252525044
MWKMalawian Kwacha5910.001692047377326565
BIFBurundian Franc1558.99999999998020.0006414368184733885
HTGHaitian Gourde55.069999746024240.0181587071838001
SOSSomali Shilling6050.001652892561983471
GNFGuinean Franc7739.9999999998850.00012919896640827065
MNTMongolian Tughrik1979.00000025599960.0005053057098891572
MVRMaldivian Rufiyaa15.309999999999790.06531678641410932
CDFCongolese Franc927.49999999999410.0010781671159029718
TJSTajikistani Somoni6.793199979647570.14720603000000007
KPWNorth Korean Won125.701489808975420.007955355195230131
KGSKyrgyzstani Som75.873800624896620.01317978
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti14.579907280788350.06858754179580277
MMKBurmese Kyat1285.0000002560.0007782101165764811
GIPGibraltar Pound0.659283413067871.51679836042994
XPTPlatinum Ounce0.00117090269005854.0419357626533
MDLMoldovan Leu19.770000462883590.05058168824413589
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4048.99999999999450.00024697456162015344
MKDMacedonian Denar56.299999247300790.017761989580274164
VUVNi-Vanuatu Vatu108.220001323103130.00924043603561218
ANGDutch Guilder1.769999981182520.5649717574188389
SZLSwazi Lilangeni14.579907280788350.06858754179580277
CVECape Verdean Escudo100.050000000001830.009995002498750441
SRDSurinamese Dollar3.819999935802790.2617801091114012
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00182434236655548.1427271193029
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.718649993565211.3914979599999961
RWFRwandan Franc744.99999999999930.001342281879194632
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.888528597023960.014950246641312611
DJFDjiboutian Franc177.734999999999450.0056263538413931025
KMFComorian Franc447.933176434128030.0022324758526723184
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.659283413067871.51679836042994
SHPSaint Helenian Pound0.659283413067871.51679836042994
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.699055339112070.3704999988362514
JEPJersey Pound0.659283413067871.51679836042994
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.659283413067871.51679836042994
IMPIsle of Man Pound0.659283413067871.51679836042994
TVDTuvaluan Dollar1.387832569973290.7205480125165572
ZMWZambian Kwacha10.890000353562690.09182736157330312
BTCBitcoin0.00243430984364410.79405015456445
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00243430984364410.79405015456445

Live Currency Rates

CurrencyRateChange
EUR / USD1.04224▼
GBP / EUR1.20334▲
USD / JPY154.672▲
GBP / USD1.25417▼
USD / CHF0.893466▲
USD / CAD1.39805▼
EUR / JPY161.205▼
AUD / USD0.650226▼

Central Bank Rates

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