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 3, 2017, 17:00 UTC

USDUS Dollar11
EUREuro0.94754293361.0553611499171862
GBPBritish Pound0.81656646671.22464005170493
INRIndian Rupee66.78417497490.014973607151332446
AUDAustralian Dollar1.32293938330.7558925319053958
CADCanadian Dollar1.34185880130.7452348928450555
SGDSingapore Dollar1.41545201760.7064880953686946
CHFSwiss Franc1.01150308710.9886277291224296
MYRMalaysian Ringgit4.45491203810.22447132321528296
JPYJapanese Yen114.58495131770.008727149494765543
CNYChinese Yuan Renminbi6.89705586220.1449894012720122
NZDNew Zealand Dollar1.42658339050.7009754961814831
THBThai Baht35.09245934840.028496150414308134
HUFHungarian Forint292.75448885420.0034158314836225385
AEDEmirati Dirham3.67260943580.2722859638305567
HKDHong Kong Dollar7.76328887810.12881138596052627
MXNMexican Peso19.58619039210.051056381051179066
ZARSouth African Rand13.09917218040.07634070200987798
PHPPhilippine Peso50.28229057390.01988771769516541
SEKSwedish Krona9.03770675580.11064753781242617
IDRIndonesian Rupiah13372.97790887550.00007477766035464029
BRLBrazilian Real3.13921853220.3185506168948323
SARSaudi Arabian Riyal3.74968822270.26668883934033855
TRYTurkish Lira3.72593166240.26838924881297094
KESKenyan Shilling102.5999999750.009746588696332015
KRWSouth Korean Won1157.21479206090.0008641438105186039
EGPEgyptian Pound16.14570959620.061935958530763904
IQDIraqi Dinar1182.49999985050.0008456659620519468
NOKNorwegian Krone8.47566707870.11798481355090934
KWDKuwaiti Dinar0.3058013.2701004901880637
RUBRussian Ruble58.53937902650.017082518069542783
DKKDanish Krone7.04383336930.14196815108637043
PKRPakistani Rupee104.8499999850.009537434431502734
ILSIsraeli Shekel3.70282254630.27006425166100323
PLNPolish Zloty4.07088660710.24564673411828963
QARQatari Riyal3.641250.2746309646412633
XAUGold Ounce0.00081699261224.001294503769
OMROmani Rial0.38460001352.6001039128928682
COPColombian Peso2983.99100613560.0003351216534982269
CLPChilean Peso657.29651794040.0015213833828504693
TWDTaiwan New Dollar31.07321090420.03218206200456855
ARSArgentine Peso15.45895457930.0646874272687902
CZKCzech Koruna25.60423310560.03905604186134699
VNDVietnamese Dong22700.00001425410.000044052863408461064
MADMoroccan Dirham10.11472720430.09886574099347706
JODJordanian Dinar0.70904559991.41034652798217
BHDBahraini Dinar0.37700197932.6525059678910816
XOFCFA Franc621.54742012520.0016088877012771885
LKRSri Lankan Rupee151.260.006611133148221606
UAHUkrainian Hryvnia27.07999992420.03692762196451676
NGNNigerian Naira3180.0031446540880503146
TNDTunisian Dinar2.29239266910.4362254396811533
UGXUgandan Shilling3592.00000002050.0002783964365240236
RONRomanian Leu4.29516822090.2328197520027428
BDTBangladeshi Taka79.98999786430.012501563029123494
PENPeruvian Sol3.29140901220.3038212498943099
GELGeorgian Lari2.4950.4008016032064128
XAFCentral African CFA Franc BEAC621.54742012520.0016088877012771885
FJDFijian Dollar2.08700012550.47915665542206026
VEFVenezuelan Bolívar9.9849999990.10015022534803708
BYNBelarusian Ruble1.90999996660.5235602185795347
UZSUzbekistani Som3424.99243537410.00029197144778241637
BGNBulgarian Lev1.85284463060.5397106608319197
DZDAlgerian Dinar111.19112680820.008993523392608097
IRRIranian Rial32424.99999825810.0000308404009268688
DOPDominican Peso47.30479974540.021139503927341787
ISKIcelandic Krona107.19481266410.009328809623778599
CRCCosta Rican Colon558.51022804780.0017904775056588852
XAGSilver Ounce0.056521074617.692515704575793
SYPSyrian Pound214.41007212750.0046639600000010495
JMDJamaican Dollar128.28999328720.0077948402239083605
LYDLibyan Dinar1.43339205210.6976458384396256
GHSGhanaian Cedi4.7299999960.21141649066504564
MURMauritian Rupee35.59999997950.028089887656624797
AOAAngolan Kwanza165.75418985150.006033030000001237
UYUUruguayan Peso28.12000083940.035561876605596045
AFNAfghan Afghani66.79434039510.014971328320406015
LBPLebanese Pound1512.88399929760.0006609892103190191
XPFCFP Franc113.07194912240.008843926435879366
TTDTrinidadian Dollar6.68949985510.14948800682574365
TZSTanzanian Shilling2228.00000001430.00044883303410842983
ALLAlbanian Lek128.374976640.007789680093218516
XCDEast Caribbean Dollar2.70000004770.3703703638271606
GTQGuatemalan Quetzal7.37349987030.13562080661694156
NPRNepalese Rupee106.89996515060.009354540000000994
BOBBolivian Bolíviano6.88000011470.14534883478611754
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8202.24799904760.00012191779620856556
BNDBruneian Dollar1.41545201760.7064880953686946
BWPBotswana Pula10.45550.0956434412510162
HNLHonduran Lempira23.55498272010.0424538626023562
PYGParaguayan Guarani5452.70019541490.00018339537553172026
ETBEthiopian Birr22.65000824330.04415009430717561
NADNamibian Dollar13.09917218040.07634070200987798
PGKPapua New Guinean Kina3.17504999030.3149556709516606
SDGSudanese Pound6.6850.14958863126402394
MOPMacau Pataca7.99618754440.12505959802060093
BMDBermudian Dollar11
NIONicaraguan Cordoba29.65900044360.033716577937331876
BAMBosnian Convertible Mark1.85323289590.5395975876601101
KZTKazakhstani Tenge317.54998779310.0031491104973732542
PABPanamanian Balboa11
GYDGuyanese Dollar202.71000672410.00493315557608884
YERYemeni Rial250.09999998480.003998400639987108
MGAMalagasy Ariary3081.91923206180.00032447313660812627
KYDCaymanian Dollar0.81999999281.2195122058298633
MZNMozambican Metical70.00000004710.01428571427610204
RSDSerbian Dinar117.31208415230.008524271026518917
SCRSeychellois Rupee13.5699999660.07369196776017148
AMDArmenian Dram486.75064737840.0020544399999998355
AZNAzerbaijan Manat1.78123419540.5614084900135418
SBDSolomon Islander Dollar7.78209983130.12850002206062036
SLLSierra Leonean Leone7474.99999406080.00013377926432034002
TOPTongan Pa'anga2.29779408720.4352000057666438
BZDBelizean Dollar1.9976999760.5005756680251369
GMDGambian Dalasi44.540.0224517287831163
MWKMalawian Kwacha724.03999920430.0013811391650999565
BIFBurundian Franc1707.77154955810.0005855584139803467
HTGHaitian Gourde65.622320213957080.015238717508609395
SOSSomali Shilling5770.0017331022530329288
GNFGuinean Franc9292.50000321260.00010761366689849666
MNTMongolian Tughrik2460.00000001430.0004065040650382874
MVRMaldivian Rufiyaa15.5699999850.06422607584864426
CDFCongolese Franc1296.3439939750.0007714001874870297
TJSTajikistani Somoni7.99879954020.12501875999945314
KPWNorth Korean Won130.88263268020.007640433108061101
KGSKyrgyzstani Som69.20482274570.014449859999997391
LRDLiberian Dollar90.00000000210.011111111110851852
LSLBasotho Loti13.09917218040.07634070200987798
MMKBurmese Kyat1359.00000000820.0007358351729168257
GIPGibraltar Pound0.81656646671.22464005170493
XPTPlatinum Ounce0.0010139315986.2599199255571
MDLMoldovan Leu19.78499984760.050543341304159974
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3999.99999796250.0002500000001273438
MKDMacedonian Denar58.25261677580.01716661079533567
VUVNi-Vanuatu Vatu108.84999847820.009186954653015228
ANGDutch Guilder1.77750003340.5625878937887845
SZLSwazi Lilangeni13.09917218040.07634070200987798
CVECape Verdean Escudo104.61949687510.009558447802457416
SRDSurinamese Dollar7.48000001920.13368983922903144
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0013039551766.897571856577
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.74219998291.3473457599563627
RWFRwandan Franc823.71441313480.0012140129929186405
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.78417497490.014973607151332446
DJFDjiboutian Franc178.51879989050.005601650921994663
KMFComorian Franc466.16056509390.002145183601702918
ERNEritrean Nakfa15.27999973340.065445027319872
FKPFalkland Island Pound0.81656646671.22464005170493
SHPSaint Helenian Pound0.81656646671.22464005170493
SPLSeborgan Luigino0.16666666675.9999999988
WSTSamoan Tala2.6062026730.3837000131877311
JEPJersey Pound0.81656646671.22464005170493
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.81656646671.22464005170493
IMPIsle of Man Pound0.81656646671.22464005170493
TVDTuvaluan Dollar1.32293938330.7558925319053958
ZMWZambian Kwacha9.75000000040.1025641025598948
BTCBitcoin0.00078686481270.866354677449
ETHEthereum0.05126427053989541419.50676347226612
LTCLitecoin0.246166265460170424.0622950432735045
XBTXBT0.00078686481270.866354677449

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.04122▼
GBP / EUR1.20175▲
USD / JPY154.486▼
GBP / USD1.25128▼
USD / CHF0.890805▲
USD / CAD1.39854▲
EUR / JPY160.853▼
AUD / USD0.650000▼

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%