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.

Mar 1, 2016, 17:00 UTC

USDUS Dollar11
EUREuro0.921995738705631.0846037112968423
GBPBritish Pound0.717145239886431.3944176777334032
INRIndian Rupee67.6726616098790.014777015950175333
AUDAustralian Dollar1.394276691779840.7172177559129007
CADCanadian Dollar1.340269680985690.7461184970360282
SGDSingapore Dollar1.401446482445440.7135484747552115
CHFSwiss Franc0.999393637427731.000606730470919
MYRMalaysian Ringgit4.150482592519860.24093583763060078
JPYJapanese Yen113.934553675163560.008776968599456486
CNYChinese Yuan Renminbi6.550612543928940.15265747947904393
NZDNew Zealand Dollar1.511095829787310.6617713981387614
THBThai Baht35.611839879906230.028080548586433586
HUFHungarian Forint285.591723317304340.003501502033687994
AEDEmirati Dirham3.672928127041010.27226233822484885
HKDHong Kong Dollar7.771364339057550.12867753413312136
MXNMexican Peso17.900293054660420.05586500717873139
ZARSouth African Rand15.542892367098480.06433808948692336
PHPPhilippine Peso47.204517154489690.021184413278229845
SEKSwedish Krona8.631460547786560.11585524772588326
IDRIndonesian Rupiah13358.3999330446770.00007485926495779631
BRLBrazilian Real3.946245101487650.2534054460081614
SARSaudi Arabian Riyal3.750161033735410.26665521587053914
TRYTurkish Lira2.937101989814510.34047166338379486
KESKenyan Shilling101.555985633889350.009846785433258587
KRWSouth Korean Won1231.22883078892410.0008121967054322781
EGPEgyptian Pound7.833123631162350.1276629920689265
IQDIraqi Dinar1106.3594506863290.0009038653751993992
NOKNorwegian Krone8.654192071633140.11555093667008122
KWDKuwaiti Dinar0.300469000238983.3281303535627416
RUBRussian Ruble73.411174066227060.013621904467811145
DKKDanish Krone6.877033831842580.1454115283495803
PKRPakistani Rupee104.760348463857530.009545596350750985
ILSIsraeli Shekel3.891104557834350.2569964351090489
PLNPolish Zloty3.992614213333020.2504624655847237
QARQatari Riyal3.64138784465430.27462056849232336
XAUGold Ounce0.000813425622981229.368699176799
OMROmani Rial0.384999925900092.597403097317755
COPColombian Peso3269.04638460491560.00030589960567991637
CLPChilean Peso693.78363434918220.0014413715609450349
TWDTaiwan New Dollar33.078554924851460.030231066691753027
ARSArgentine Peso15.877870634899330.06298073734156862
CZKCzech Koruna24.926551317385280.04011786417090678
VNDVietnamese Dong22298.6988093891670.00004484566604303102
MADMoroccan Dirham9.912913690114670.10087851375092848
JODJordanian Dinar0.708783256350321.4108685427322574
BHDBahraini Dinar0.377016477357672.652403966554795
XOFCFA Franc604.78955877412930.0016534676987925148
LKRSri Lankan Rupee144.482772867678360.006921240367637669
UAHUkrainian Hryvnia27.185593233376760.036784189015682874
NGNNigerian Naira199.143406752676070.005021506944701106
TNDTunisian Dinar2.050807579711910.48761278722232754
UGXUgandan Shilling3337.40043355215180.0002996344070512549
RONRomanian Leu4.120048083872510.24271561390615648
BDTBangladeshi Taka78.444857892564930.012747808165699806
PENPeruvian Sol3.519251742865290.2841513120018587
GELGeorgian Lari2.464908697070480.4056945399999969
XAFCentral African CFA Franc BEAC604.78955877412930.0016534676987925148
FJDFijian Dollar2.150547373269820.46499789422426935
VEFVenezuelan Bolívar6.318945461210480.15825425399516527
UZSUzbekistani Som2848.90877165068060.00035101159080660625
BGNBulgarian Lev1.803935572983710.554343522560509
DZDAlgerian Dinar109.021162428112290.00917253107312438
IRRIranian Rial30207.5301073628180.00003310432850503918
DOPDominican Peso45.469565496057760.021992732701320857
ISKIcelandic Krona130.119892468921450.007685219999999966
CRCCosta Rican Colon535.85584875653170.001866173528422854
XAGSilver Ounce0.0677412210573714.762060446963313
SYPSyrian Pound188.816047853539150.00529616
JMDJamaican Dollar121.298254830441070.008244141693529456
LYDLibyan Dinar1.350000000671510.7407407403722853
GHSGhanaian Cedi3.938066721414430.25393170576877155
MURMauritian Rupee36.117666523710280.02768728149542903
AOAAngolan Kwanza158.825958514680280.006296199999999181
UYUUruguayan Peso32.411556222234080.03085319301373155
AFNAfghan Afghani68.615519341583220.014573962415438102
LBPLebanese Pound1509.37350057631920.0006625265380756806
XPFCFP Franc110.023357840767360.009088979100667534
TTDTrinidadian Dollar6.505954384710030.15370535064773128
TZSTanzanian Shilling2187.98007063008030.00045704255419110214
ALLAlbanian Lek127.048175397676640.00787102999999705
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.688259618224380.13006844847299162
NPRNepalese Rupee108.67994071127550.009201330010444608
BOBBolivian Bolíviano6.849810399053660.1459894422972869
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8120.6140454624330.0001231433970881514
BNDBruneian Dollar1.401446482445440.7135484747552115
BWPBotswana Pula11.325041138211940.08829989999999996
HNLHonduran Lempira22.613706389144870.044220968592747996
PYGParaguayan Guarani5727.5195623321040.00017459564984756242
ETBEthiopian Birr21.343473475291620.04685273
NADNamibian Dollar15.542892367098480.06433808948692336
PGKPapua New Guinean Kina3.039520791583620.32899922999999953
SDGSudanese Pound6.091647894594860.1641591926032533
MOPMacau Pataca8.004505269229280.12492964478943815
BMDBermudian Dollar11
NIONicaraguan Cordoba28.156300127013070.035516030000000004
BAMBosnian Convertible Mark1.803266925632630.5545490719013635
KZTKazakhstani Tenge348.03676302762310.002873259684697825
PABPanamanian Balboa11
GYDGuyanese Dollar206.481445764830740.004843050165092976
YERYemeni Rial214.977789688991950.004651643322999546
MGAMalagasy Ariary3196.1060576857430.0003128807310994199
KYDCaymanian Dollar0.819999996934821.2195121996805176
MZNMozambican Metical47.995413814862540.020835324055281594
RSDSerbian Dinar113.7148010047840.008793929999999998
SCRSeychellois Rupee13.892414088963970.07198172999999997
AMDArmenian Dram492.038812030061650.0020323599999646043
AZNAzerbaijan Manat1.556745151010680.6423659000002496
SBDSolomon Islander Dollar8.084074373484240.12369999999999994
SLLSierra Leonean Leone4074.65530684016360.00024541953237646635
TOPTongan Pa'anga2.278569231041580.43887189661684306
BZDBelizean Dollar1.996069324823780.5009846038730561
GMDGambian Dalasi39.410368748564180.025374033071853267
MWKMalawian Kwacha750.09806700484160.00133315901478459
BIFBurundian Franc1567.61070310397550.0006379134807002352
HTGHaitian Gourde61.6412306113340.01622290778562311
SOSSomali Shilling606.56670419729140.0016486232974547523
GNFGuinean Franc7630.2677583892480.0001310569997888384
MNTMongolian Tughrik2031.50927869174640.0004922448597645496
MVRMaldivian Rufiyaa15.303433551525360.0653448127593775
CDFCongolese Franc916.63317665360350.001090948948248576
TJSTajikistani Somoni7.86959947664640.12707127001413118
KPWNorth Korean Won129.91366642174870.007697419582891482
KGSKyrgyzstani Som73.888804737750160.01353385
LRDLiberian Dollar84.65995482544810.011811960000000002
LSLBasotho Loti15.542892367098480.06433808948692336
MMKBurmese Kyat1236.44126982165630.0008087727451415784
GIPGibraltar Pound0.717145239886431.3944176777334032
XPTPlatinum Ounce0.00107022028131934.3870766268351
MDLMoldovan Leu19.979935439875340.05005021177416974
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4005.13286550319440.0002496796070395439
MKDMacedonian Denar56.572599719010810.017676401738065384
VUVNi-Vanuatu Vatu112.351557490459430.008900633176223811
ANGDutch Guilder1.781600353086740.5612931083379245
SZLSwazi Lilangeni15.542892367098480.06433808948692336
CVECape Verdean Escudo101.592273138992870.009843268283128736
SRDSurinamese Dollar3.992592084813980.2504638537464293
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00192464846812519.5754012039413
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.724449996130821.3803575199680471
RWFRwandan Franc766.15005743897790.001305227338026595
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum67.6726616098790.014777015950175333
DJFDjiboutian Franc177.47717487264320.005634527373548714
KMFComorian Franc453.5921690805970.0022046235983900196
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.717145239886431.3944176777334032
SHPSaint Helenian Pound0.717145239886431.3944176777334032
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.637852333039590.3790962774810456
JEPJersey Pound0.717145239886431.3944176777334032
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.717145239886431.3944176777334032
IMPIsle of Man Pound0.717145239886431.3944176777334032
TVDTuvaluan Dollar1.394276691779840.7172177559129007
ZMWZambian Kwacha11.475999565206430.08713837904210586
BTCBitcoin0.00232034672832430.9700734786433
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00232034672832430.9700734786433

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.05650▼
GBP / EUR1.19802▼
USD / JPY155.321▼
GBP / USD1.26571▼
USD / CHF0.888058▲
USD / CAD1.40482▲
EUR / JPY164.097▼
AUD / USD0.646722▼

Tipos de cambio del Banco Central

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