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 3, 2015, 16:00 UTC

USDUS Dollar11
EUREuro0.912412235930271.0959958236206992
GBPBritish Pound0.640941305667931.5602052655319072
INRIndian Rupee64.045351976041570.015613935580744179
AUDAustralian Dollar1.374663800928070.7274505950654079
CADCanadian Dollar1.314374651751840.7608180808015191
SGDSingapore Dollar1.377623707353120.7258876242202144
CHFSwiss Franc0.968661613146691.0323522543145975
MYRMalaysian Ringgit3.854442421561870.2594408971855356
JPYJapanese Yen123.99286107972950.008064980445583743
CNYChinese Yuan Renminbi6.209596320260520.1610410642536012
NZDNew Zealand Dollar1.515197691517250.6599798861880825
THBThai Baht35.049008252862980.028531477774932902
HUFHungarian Forint280.776021121976670.003561557699991671
AEDEmirati Dirham3.67319022024930.27224291148530005
HKDHong Kong Dollar7.753542427693010.12897330598570544
MXNMexican Peso16.099886969912750.06211223730134171
ZARSouth African Rand12.687991915836830.07881467821175274
PHPPhilippine Peso45.74388007846140.02186084779613726
SEKSwedish Krona8.64570199887020.11566440760168205
IDRIndonesian Rupiah13476.9399055864810.00007420082058728172
BRLBrazilian Real3.449587544198480.28988972947847086
SARSaudi Arabian Riyal3.750340358993860.2666424655569874
TRYTurkish Lira2.77837622252490.3599224582663725
KESKenyan Shilling101.478495400531120.009854304560321322
KRWSouth Korean Won1169.32661060571290.0008551930580644176
EGPEgyptian Pound7.817042582659490.12792561757541085
IQDIraqi Dinar1156.24053915420630.0008648719415524932
NOKNorwegian Krone8.239852872765210.12136139023856263
KWDKuwaiti Dinar0.303039001115753.299905280568279
RUBRussian Ruble62.802738933395870.01592287242536554
DKKDanish Krone6.808354465953790.14687836906856888
PKRPakistani Rupee101.847165574983990.009818633580565967
ILSIsraeli Shekel3.769049442298290.26531888618320176
PLNPolish Zloty3.782794770979390.26435481186337095
QARQatari Riyal3.641500679855150.2746120591249697
XAUGold Ounce0.000916049747171091.6437705368644
OMROmani Rial0.384959587766762.5976752671656587
COPColombian Peso2898.46213708788040.0003450105444553821
CLPChilean Peso679.24589246302950.0014722209012908074
TWDTaiwan New Dollar31.70392516623280.03154183574294704
ARSArgentine Peso9.192423951019460.10878523502923272
CZKCzech Koruna24.669938193424460.040535164383449514
VNDVietnamese Dong21817.438188348940.00004583489552563623
MADMoroccan Dirham9.827957967852910.101750536914279
JODJordanian Dinar0.708392381602871.411647027791735
BHDBahraini Dinar0.377057922353752.652112422827746
XOFCFA Franc598.50319304410940.0016708348620728252
LKRSri Lankan Rupee133.528641258763940.007489029998156793
UAHUkrainian Hryvnia22.10982869612340.04522875386073587
NGNNigerian Naira199.080694300611130.005023088770677099
TNDTunisian Dinar1.970954487490220.5073683874219658
UGXUgandan Shilling3449.96504481887770.0002898580092867288
RONRomanian Leu4.023365924234290.24854811091792894
BDTBangladeshi Taka77.809795221278750.012851852355557011
PENPeruvian Sol3.188591142102980.3136181327219229
GELGeorgian Lari2.273978425993520.43975791
XAFCentral African CFA Franc BEAC598.50319304410940.0016708348620728252
FJDFijian Dollar2.140897518190240.46709382000000066
VEFVenezuelan Bolívar6.324596606473640.1581128508617347
UZSUzbekistani Som2580.17906442707040.0003875700000000001
BGNBulgarian Lev1.784526114080760.5603728587155572
DZDAlgerian Dinar99.674442871592490.01003266204646129
IRRIranian Rial29639.7117765931830.000033738519710900544
DOPDominican Peso44.94665261661940.022248597877347634
ISKIcelandic Krona134.33980716864080.00744381
CRCCosta Rican Colon534.33139341282230.001871497749014728
XAGSilver Ounce0.0683142170710114.638241392132745
SYPSyrian Pound188.821752265861020.005296
JMDJamaican Dollar117.135579323949610.008537115757411373
LYDLibyan Dinar1.363463123965310.7334265096159964
GHSGhanaian Cedi3.819345565831460.26182496000000016
MURMauritian Rupee35.558895171534830.028122358559680666
AOAAngolan Kwanza125.977913227015260.007937899385569085
UYUUruguayan Peso28.535083805790520.03504457904543016
AFNAfghan Afghani61.220946025170930.016334278787342667
LBPLebanese Pound1507.40397698220230.0006633921730802272
XPFCFP Franc108.879741757788280.009184445001941502
TTDTrinidadian Dollar6.345388268452730.15759476925496974
TZSTanzanian Shilling2123.85122451996450.00047084277300356634
ALLAlbanian Lek127.268724092860340.00785739
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.644297774436790.13081646339629635
NPRNepalese Rupee102.457966361215170.009760100024574994
BOBBolivian Bolíviano6.889783731412350.14514243682871134
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8204.6882624561620.00012188153504574947
BNDBruneian Dollar1.377623707353120.7258876242202144
BWPBotswana Pula10.145847573453050.09856249000000093
HNLHonduran Lempira21.909821731498390.04564163105728798
PYGParaguayan Guarani5184.68284847900850.000192875828517334
ETBEthiopian Birr20.760485654193010.04816842999999999
NADNamibian Dollar12.687991915836830.07881467821175274
PGKPapua New Guinean Kina2.766257391508910.36149925999999954
SDGSudanese Pound6.004381215996090.1665450550234769
MOPMacau Pataca7.986148700523810.12521680192786921
BMDBermudian Dollar11
NIONicaraguan Cordoba27.374006617859120.0365310059999616
BAMBosnian Convertible Mark1.784523223399490.5603737664422292
KZTKazakhstani Tenge187.469023021569880.005334214601870207
PABPanamanian Balboa11
GYDGuyanese Dollar206.78911340993990.00483584451574873
YERYemeni Rial215.072974710166870.004649584641434395
MGAMalagasy Ariary3368.5136926357220.00029686683541949374
KYDCaymanian Dollar0.820000125820821.2195120079999988
MZNMozambican Metical38.296635432756180.02611195444978104
RSDSerbian Dinar109.48465572550950.009133699999999214
SCRSeychellois Rupee13.037918750198840.07669935816901369
AMDArmenian Dram478.288111187509230.0020907900000214676
AZNAzerbaijan Manat1.052469122029420.9501466399999968
SBDSolomon Islander Dollar7.968127490039840.1255
SLLSierra Leonean Leone4117.50.00024286581663630845
TOPTongan Pa'anga2.122691572914460.471099999999999
BZDBelizean Dollar2.011842881332460.4970567081946736
GMDGambian Dalasi39.858825432685390.025088546617833125
MWKMalawian Kwacha459.22959642903070.00217756
BIFBurundian Franc1554.5599594453680.0006432688516927823
HTGHaitian Gourde55.762543417557550.01793318487128292
SOSSomali Shilling666.64888936295030.00150004
GNFGuinean Franc7333.5917864967410.00013635883058575588
MNTMongolian Tughrik1980.4650851371710.0005049319008472891
MVRMaldivian Rufiyaa15.262650626394660.06551941890556266
CDFCongolese Franc924.90252741392170.0010811950128367094
TJSTajikistani Somoni6.26019982136470.15973931001167369
KPWNorth Korean Won130.126743867967550.0076848153598206145
KGSKyrgyzstani Som61.021301315863330.01638772
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti12.687991915836830.07881467821175274
MMKBurmese Kyat11670.000856898029134533
GIPGibraltar Pound0.640941305667931.5602052655319072
XPTPlatinum Ounce0.00102807529537972.6914015963239
MDLMoldovan Leu18.764920165979780.05329092749421706
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4073.22820857721440.000245505517686008
MKDMacedonian Denar56.214646548095250.017788958241415527
VUVNi-Vanuatu Vatu109.332308712030510.00914642717948902
ANGDutch Guilder1.777880184093180.56246759986813
SZLSwazi Lilangeni12.687991915836830.07881467821175274
CVECape Verdean Escudo100.776333521487540.009922964698718473
SRDSurinamese Dollar3.285408618852370.304376141908738
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00163194115612612.7671921563255
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.716799982383921.3950893200000072
RWFRwandan Franc6900.0014492753623188406
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.045351976041570.015613935580744179
DJFDjiboutian Franc177.99225942502410.005618221844198968
KMFComorian Franc448.87739478308210.0022277798160971
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.640941305667931.5602052655319072
SHPSaint Helenian Pound0.640941305667931.5602052655319072
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.582306170562280.38725074950436905
JEPJersey Pound0.640941305667931.5602052655319072
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.640941305667931.5602052655319072
IMPIsle of Man Pound0.640941305667931.5602052655319072
TVDTuvaluan Dollar1.374663800928070.7274505950654079
ZMWZambian Kwacha7.72145642621720.1295092460283309
BTCBitcoin0.00352490901097283.695266143853
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00352490901097283.695266143853

Live Currency Rates

CurrencyRateChange
EUR / USD1.04782▼
GBP / EUR1.20215▲
USD / JPY154.601▼
GBP / USD1.25963▼
USD / CHF0.886752▲
USD / CAD1.39678▲
EUR / JPY161.993▼
AUD / USD0.651286▼

Central Bank Rates

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