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 31, 2016, 17:00 UTC

USDUS Dollar11
EUREuro0.950340000000061.0522549824272753
GBPBritish Pound0.810891900000721.2332100000001383
INRIndian Rupee67.966900000000010.014713044143546341
AUDAustralian Dollar1.388599597306120.7201499999999983
CADCanadian Dollar1.344340000000020.743859440320146
SGDSingapore Dollar1.44730.6909417536101706
CHFSwiss Franc1.01940.9809691975671964
MYRMalaysian Ringgit4.4860.2229157378510923
JPYJapanese Yen116.969500000000010.008549237194311337
CNYChinese Yuan Renminbi6.944700000000020.14399470099500297
NZDNew Zealand Dollar1.444408334236060.6923250000000136
THBThai Baht35.810.027925160569673275
HUFHungarian Forint294.280.0033981242354220475
AEDEmirati Dirham3.672300100326540.2723088997849278
HKDHong Kong Dollar7.754840.12895172563199242
MXNMexican Peso20.735160.048227262292646886
ZARSouth African Rand13.737240.07279482632610335
PHPPhilippine Peso49.6060.020158851751804218
SEKSwedish Krona9.1073450.10980148440626768
IDRIndonesian Rupiah13499.5000000000070.00007407681765991329
BRLBrazilian Real3.25520.3072007864340133
SARSaudi Arabian Riyal3.750550.2666275612910107
TRYTurkish Lira3.5260.2836074872376631
KESKenyan Shilling102.220001220703120.009782821248856188
KRWSouth Korean Won1207.260.0008283219853221345
EGPEgyptian Pound18.13250.05514959327174962
IQDIraqi Dinar11810.000846740050804403
NOKNorwegian Krone8.647050.115646376509908
KWDKuwaiti Dinar0.30520001053813.2765398606536547
RUBRussian Ruble61.266299999999990.016322186911891207
DKKDanish Krone7.066300000000010.1415167768138911
PKRPakistani Rupee104.300003051757810.009587727428001706
ILSIsraeli Shekel3.851770.25962090155954276
PLNPolish Zloty4.186150.23888298317069387
QARQatari Riyal3.640799999237060.27466490886880707
XAUGold Ounce0.000867784372941152.3599999986882
OMROmani Rial0.384499996900562.6007802550350125
COPColombian Peso3001.99999999999950.0003331112591605597
CLPChilean Peso669.10000000000010.0014945449110745775
TWDTaiwan New Dollar32.425500000000010.030839925367380606
ARSArgentine Peso15.852999687194830.06307954454876728
CZKCzech Koruna25.682550.03893694356674084
VNDVietnamese Dong227690.00004391936404760859
MADMoroccan Dirham10.114999771118160.09886307687869134
JODJordanian Dinar0.707199990749361.4140271678176701
BHDBahraini Dinar0.376599997282032.65533724699184
XOFCFA Franc623.38217538004070.001604152379542063
LKRSri Lankan Rupee148.440.006736728644570197
UAHUkrainian Hryvnia26.989999771118170.037050759854770125
NGNNigerian Naira304.200012207031250.0032873108477044504
TNDTunisian Dinar2.300299882888790.43472592744914984
UGXUgandan Shilling36020.000277623542476402
RONRomanian Leu4.31380.2318141777551115
BDTBangladeshi Taka78.910003662109380.012672664473340724
PENPeruvian Sol3.354500055313110.2981070155047768
GELGeorgian Lari2.66450.37530493525989866
XAFCentral African CFA Franc BEAC623.38217538004070.001604152379542063
FJDFijian Dollar2.115550.47269031693885755
VEFVenezuelan Bolívar9.974800109863280.10025263554015286
UZSUzbekistani Som32450.0003081664098613251
BGNBulgarian Lev1.857330.5384072835737322
DZDAlgerian Dinar110.166000366210920.009077210724505076
IRRIranian Rial323760.000030887076847047197
DOPDominican Peso46.169998168945310.021659086845548462
ISKIcelandic Krona112.960.008852691218130312
CRCCosta Rican Colon548.2600097656250.0018239521070075651
XAGSilver Ounce0.0628140703517615.919999999999696
SYPSyrian Pound213.30.004688232536333802
JMDJamaican Dollar128.429992675781250.00778634319885448
LYDLibyan Dinar1.43780004978180.6955070005399984
GHSGhanaian Cedi4.275599956512450.23388530502645216
MURMauritian Rupee35.849998474121090.02789400397664916
AOAAngolan Kwanza165.076995849609380.00605777924933304
UYUUruguayan Peso29.280000686645510.034153004663558494
AFNAfghan Afghani66.699996948242190.014992504434085346
LBPLebanese Pound1505.50.0006642311524410495
XPFCFP Franc113.40572792363510.008817896752740547
TTDTrinidadian Dollar6.689300060272220.14949247170701818
TZSTanzanian Shilling21740.00045998160073597056
ALLAlbanian Lek128.754387629257170.007766725611553199
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.536499977111820.13268758747919823
NPRNepalese Rupee108.84999847412110.009186954653359489
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8167.7998046875020.0001224319919577485
BNDBruneian Dollar1.44730.6909417536101706
BWPBotswana Pula10.67750.09365488176071178
HNLHonduran Lempira23.180000305175780.0431406379134824
PYGParaguayan Guarani58260.00017164435290078958
ETBEthiopian Birr22.70.04405286343612335
NADNamibian Dollar13.737240.07279482632610335
PGKPapua New Guinean Kina3.17640.314821810855056
SDGSudanese Pound6.479499816894530.1543329004181184
MOPMacau Pataca7.98748520.12519585012814796
BMDBermudian Dollar11
NIONicaraguan Cordoba29.320299148559570.03410606402524128
BAMBosnian Convertible Mark1.858703482200120.5380094294633346
KZTKazakhstani Tenge333.549987792968750.002998051376397262
PABPanamanian Balboa11
GYDGuyanese Dollar203.61999511718750.004911109046164545
YERYemeni Rial249.929992675781250.004001120430940989
MGAMalagasy Ariary33400.0002994011976047904
KYDCaymanian Dollar0.820007589412771.2195009081758958
MZNMozambican Metical71.23000335693360.014039027837595336
RSDSerbian Dinar116.960000000000010.008549931600547196
SCRSeychellois Rupee13.357000350952150.07486710891107488
AMDArmenian Dram483.940000000000050.0020663718642806956
AZNAzerbaijan Manat1.80170.5550313592717988
SBDSolomon Islander Dollar7.818613034816430.12789992234517572
SLLSierra Leonean Leone54650.00018298261665141812
TOPTongan Pa'anga2.311069981871350.43270000815391446
BZDBelizean Dollar1.994972014040410.5012601645346911
GMDGambian Dalasi42.150001525878910.023724791549201443
MWKMalawian Kwacha715.7600097656250.0013971163327879258
BIFBurundian Franc1675.0500488281250.0005969970871614289
HTGHaitian Gourde66.459999084472660.015046644805531369
SOSSomali Shilling575.70523891767410.001737
GNFGuinean Franc93680.0001067463706233988
MNTMongolian Tughrik24810.00040306328093510683
MVRMaldivian Rufiyaa15.130000114440920.06609385277172232
CDFCongolese Franc1164.95746804980970.0008584004372915384
TJSTajikistani Somoni7.876399993896490.12696155613921475
KPWNorth Korean Won130.148942225595280.0076835046286172475
KGSKyrgyzstani Som69.205001831054690.014449822607348957
LRDLiberian Dollar90.999999999999990.01098901098901099
LSLBasotho Loti13.737240.07279482632610335
MMKBurmese Kyat13620.0007342143906020558
GIPGibraltar Pound0.810891900000721.2332100000001383
XPTPlatinum Ounce0.00110806393529902.4749999992395
MDLMoldovan Leu19.854999542236330.050365148479241256
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3990.39990234375050.0002506014495972328
MKDMacedonian Denar58.169998168945310.017190992461365778
VUVNi-Vanuatu Vatu111.69999694824220.008952551721763827
ANGDutch Guilder1.769999980926510.5649717575005555
SZLSwazi Lilangeni13.737240.07279482632610335
CVECape Verdean Escudo104.879997253417970.0095347065807385
SRDSurinamese Dollar7.349999904632570.13605442353403546
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00146764215949681.364999999384
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.74386399984361.344331759851604
RWFRwandan Franc811.65002441406240.0012320581160850813
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum67.966900000000010.014713044143546341
DJFDjiboutian Franc177.600006103515620.00563063043712477
KMFComorian Franc467.53663153503060.002138869839389417
ERNEritrean Nakfa15.279999732971190.06544502732170862
FKPFalkland Island Pound0.810891900000721.2332100000001383
SHPSaint Helenian Pound0.810891900000721.2332100000001383
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.640612704918520.37869998812675426
JEPJersey Pound0.810891900000721.2332100000001383
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.810891900000721.2332100000001383
IMPIsle of Man Pound0.810891900000721.2332100000001383
TVDTuvaluan Dollar1.388599597306120.7201499999999983
ZMWZambian Kwacha9.958175662218680.10042000000000001
BTCBitcoin0.00104337590806958.4273436592465
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.123612630069741068.089788231476101
LTCLitecoin0.229723865829986274.353052289047228
XBTXBT0.00104337590806958.4273436592465

Live Currency Rates

CurrencyRateChange
EUR / USD1.04648▼
GBP / EUR1.20117▲
USD / JPY154.567▼
GBP / USD1.25700▼
USD / CHF0.886699▲
USD / CAD1.39833▲
EUR / JPY161.751▼
AUD / USD0.648917▼

Central Bank Rates

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