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 15, 1996, 17:00 UTC

USDUS Dollar11
GBPBritish Pound0.6556399653811.525227339396384
INRIndian Rupee34.2527003265510.0291947785274275
AUDAustralian Dollar1.2920219821870.7739806394836288
CADCanadian Dollar1.36360.7333528894103843
SGDSingapore Dollar1.4072239422080.7106189498388958
CHFSwiss Franc1.1892551892550.8408624229980803
MYRMalaysian Ringgit2.5407117570340.3935904957465106
JPYJapanese Yen105.8695652173910.009445585215605777
CNYChinese Yuan Renminbi8.3298717165550.12004986799647521
NZDNew Zealand Dollar1.4618353344770.6840715752419334
HUFHungarian Forint142.6359832635980.00701085362276329
HKDHong Kong Dollar7.7301587301590.12936344969198726
ZARSouth African Rand3.9456018518520.2534467585802193
PHPPhilippine Peso26.2079569479150.038156350836021806
SEKSwedish Krona6.7739692001990.147623936638304
IDRIndonesian Rupiah2330.9401709401710.0004290114403050748
SARSaudi Arabian Riyal3.7502750275030.26664711058959795
KRWSouth Korean Won778.3105022831050.001284834262246993
EGPEgyptian Pound3.390353058180.2949545321208574
NOKNorwegian Krone6.4229863400850.1556908184218194
DKKDanish Krone5.6982866694530.1754913464358917
PKRPakistani Rupee34.4169611307420.029055441478439463
ILSIsraeli Shekel3.0920634920630.3234086242300309
CLPChilean Peso410.9704641350210.0024332648870636557
TWDTaiwan New Dollar27.2720.03666764447051921
ISKIcelandic Krona66.2585034013610.015092402464065605
JMDJamaican Dollar37.6477084483710.026562041654444167
TTDTrinidadian Dollar5.7221989089380.17475799354650412
BBDBarbadian or Bajan Dollar1.9900758902510.5024933998240008
BMDBermudian Dollar1.0000733406670.9999266647114591
BSDBahamian Dollar1.0000733406670.9999266647114591

Live Currency Rates

CurrencyRateChange
EUR / USD1.04907
GBP / EUR1.19725
USD / JPY154.399
GBP / USD1.25600
USD / CHF0.887333
USD / CAD1.39899
EUR / JPY161.975
AUD / USD0.649726

Central Bank Rates

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