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.

Jan 27, 2015, 17:00 UTC

USDUS Dollar11
EUREuro0.879657977221981.1368054697327572
GBPBritish Pound0.658162465690781.519381690887586
INRIndian Rupee61.392881961350310.016288533263995437
AUDAustralian Dollar1.259561461086950.7939271174088169
CADCanadian Dollar1.240800677624540.8059312168610815
SGDSingapore Dollar1.33889647637650.7468837342124711
CHFSwiss Franc0.905121142110281.1048244853374112
MYRMalaysian Ringgit3.60091614977310.2777071051940523
JPYJapanese Yen117.651266058091240.008499696038173037
CNYChinese Yuan Renminbi6.24201150626190.16020476716468943
NZDNew Zealand Dollar1.340430263929940.746029112374821
THBThai Baht32.509263558248020.030760463035659477
HUFHungarian Forint273.80843789794480.00365218839739601
AEDEmirati Dirham3.67319994999810.27224219035517444
HKDHong Kong Dollar7.752068276868370.12899783184107524
MXNMexican Peso14.58077294099980.06858346975475432
ZARSouth African Rand11.543449464510060.08662921798847613
PHPPhilippine Peso44.035094205432760.022709160001674902
SEKSwedish Krona8.172472517919240.12236198993723944
IDRIndonesian Rupiah12465.0007802060790.000080224623939692
BRLBrazilian Real2.57315093688690.38862858204883993
SARSaudi Arabian Riyal3.758849970855690.26603881712585437
TRYTurkish Lira2.358673600367470.42396709737379723
KESKenyan Shilling91.618721253806440.010914799795445228
KRWSouth Korean Won1076.13683318271520.0009292498585356123
EGPEgyptian Pound7.440899157372910.1343923602309725
IQDIraqi Dinar1134.000012779520.0008818342052297903
NOKNorwegian Krone7.723530008470760.12947447590716327
KWDKuwaiti Dinar0.294608960288493.394329890783939
RUBRussian Ruble66.834159629342880.014962408528003094
DKKDanish Krone6.546735765533150.15274787860917471
PKRPakistani Rupee100.924975658444140.009908350172748668
ILSIsraeli Shekel3.942564704641780.2536420008079131
PLNPolish Zloty3.725879811882920.26839298380229754
QARQatari Riyal3.641196371096240.27463500950895825
XAUGold Ounce0.000773055715511293.5678243324032
OMROmani Rial0.385049986146232.5970654096328967
COPColombian Peso2382.8343637536410.00041966828043587384
CLPChilean Peso622.4681113290630.0016065079990440789
TWDTaiwan New Dollar31.057505083653780.03219833651500619
ARSArgentine Peso8.629074156434620.11588728777516756
CZKCzech Koruna24.535272130013560.040757648608947684
VNDVietnamese Dong21344.716423481530.000046850001665980925
MADMoroccan Dirham9.52898675059840.10494295208640124
JODJordanian Dinar0.709149821955121.4101392527223775
BHDBahraini Dinar0.377039390837072.652242774368713
XOFCFA Franc577.01780776459520.0017330487665087244
LKRSri Lankan Rupee132.079807903127350.007571180000000002
UAHUkrainian Hryvnia15.949340774345130.06269851614234252
NGNNigerian Naira192.49980594633520.0051948104315428685
TNDTunisian Dinar1.931736530544940.5176689388991891
UGXUgandan Shilling2844.95008696392820.0003515000156179117
RONRomanian Leu3.926715678514010.25466575170485245
BDTBangladeshi Taka77.68110056342610.012873144081983064
PENPeruvian Sol3.022500902626290.3308518449510096
GELGeorgian Lari2.01279331268520.4968220003999982
XAFCentral African CFA Franc BEAC577.01780776459520.0017330487665087244
FJDFijian Dollar2.039564117410040.4903008399999994
VEFVenezuelan Bolívar6.349604203653380.15749013134151396
UZSUzbekistani Som2436.1722861040730.00041048000000000007
BGNBulgarian Lev1.720418640521850.5812538741713893
DZDAlgerian Dinar92.330791351780260.01083062308206588
IRRIranian Rial27495.188495759130.000036369999796664075
DOPDominican Peso44.71993629071250.022361391427287908
ISKIcelandic Krona132.809708920960960.00752957
CRCCosta Rican Colon535.96010884444250.0018658105024943951
XAGSilver Ounce0.0553115891613818.0793937610859
SYPSyrian Pound182.515261104153780.005478993887691079
JMDJamaican Dollar115.604794706928290.008650160251009634
LYDLibyan Dinar1.358227316870410.7362537828381869
GHSGhanaian Cedi3.28499228239820.30441471821965826
MURMauritian Rupee32.799319941347140.030488437009920752
AOAAngolan Kwanza104.125341921591540.009603809999999999
UYUUruguayan Peso24.3449758859920.04107623703071302
AFNAfghan Afghani57.259829522242190.017464250388862176
LBPLebanese Pound1511.48721431280820.0006616000390414458
XPFCFP Franc104.97111900023570.009526429836360557
TTDTrinidadian Dollar6.362858836552790.15716205964766786
TZSTanzanian Shilling1818.1156275772270.0005500200233868369
ALLAlbanian Lek123.137847895204770.00812098
XCDEast Caribbean Dollar2.700000006843060.370370369431679
GTQGuatemalan Quetzal7.65449970836720.13064211092815006
NPRNepalese Rupee98.265546288507950.010176506799890949
BOBBolivian Bolíviano6.909636833756160.1447254065676254
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8124.7962626320750.00012308000935349538
BNDBruneian Dollar1.33889647637650.7468837342124711
BWPBotswana Pula9.622808056638310.10391977
HNLHonduran Lempira21.000020277796580.04761900163769388
PYGParaguayan Guarani4801.22965755587850.00020827997644858788
ETBEthiopian Birr20.260497318219270.049357130000000006
NADNamibian Dollar11.543449464510060.08662921798847613
PGKPapua New Guinean Kina2.607550914648030.38350161999999954
SDGSudanese Pound5.692500028747130.17566973999999985
MOPMacau Pataca7.984630325174420.12524061343793716
BMDBermudian Dollar11
NIONicaraguan Cordoba26.694431723072010.03746099599998975
BAMBosnian Convertible Mark1.720461461590060.581239407173814
KZTKazakhstani Tenge184.664702386434360.005415220056009258
PABPanamanian Balboa11
GYDGuyanese Dollar207.20267107401340.004826192610435978
YERYemeni Rial215.08474695724820.004649330155423654
MGAMalagasy Ariary2761.5155351337080.0003621199979784223
KYDCaymanian Dollar0.819999996926561.219512199692802
MZNMozambican Metical32.593779692892840.03068070071720012
RSDSerbian Dinar108.339779550216550.009230220000000003
SCRSeychellois Rupee14.044128086275270.07120413555450676
AMDArmenian Dram472.09895194032670.0021182
AZNAzerbaijan Manat0.783089986162411.2769924499999974
SBDSolomon Islander Dollar7.680491551459290.13020000000000007
SLLSierra Leonean Leone4268.3926823735110.00023428022546508848
TOPTongan Pa'anga1.965601965601970.5087499999999988
BZDBelizean Dollar1.994886809928760.5012815739834939
GMDGambian Dalasi43.094188463824880.023204985072162183
MWKMalawian Kwacha460.123555801526660.0021733292881691716
BIFBurundian Franc1561.16245012660470.0006405483298159673
HTGHaitian Gourde46.841784453117750.02134846081709086
SOSSomali Shilling710.06589411497360.0014083200000000004
GNFGuinean Franc7020.9927704674710.00014242999995760117
MNTMongolian Tughrik1943.44547507555740.0005145500673030829
MVRMaldivian Rufiyaa15.409995369919010.06489294616869543
CDFCongolese Franc923.75292279520720.0010825405531319726
TJSTajikistani Somoni5.374900085994770.18604997004608004
KPWNorth Korean Won139.536529276490340.007166582150101421
KGSKyrgyzstani Som59.900002935100150.01669449
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.543449464510060.08662921798847613
MMKBurmese Kyat1025.4993658674230.000975134683924593
GIPGibraltar Pound0.658162465690781.519381690887586
XPTPlatinum Ounce0.00078991742521265.9551088480027
MDLMoldovan Leu17.838888875164440.05605730306399378
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4064.70990748600160.00024602001686720463
MKDMacedonian Denar54.179783316290290.018457069017094593
VUVNi-Vanuatu Vatu107.052266619801690.009341231452403717
ANGDutch Guilder1.78999938045170.5586594112382617
SZLSwazi Lilangeni11.543449464510060.08662921798847613
CVECape Verdean Escudo96.872993608148930.0103227944420196
SRDSurinamese Dollar3.29924095637240.3031000200420419
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00128149103287780.3410046189878
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.707249996373581.4139271899999912
RWFRwandan Franc690.45499269398690.0014483203258451995
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.392881961350310.016288533263995437
DJFDjiboutian Franc177.046958506333850.005648219028649538
KMFComorian Franc432.763355823446430.002310731688678299
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.658162465690781.519381690887586
SHPSaint Helenian Pound0.658162465690781.519381690887586
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.485708819941260.4022997351812233
JEPJersey Pound0.658162465690781.519381690887586
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.658162465690781.519381690887586
IMPIsle of Man Pound0.658162465690781.519381690887586
TVDTuvaluan Dollar1.259561461086950.7939271174088169
ZMWZambian Kwacha6.514984937343930.153492296546688
BTCBitcoin0.00396838553169251.99164547254415
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00396838553169251.99164547254415

Live Currency Rates

CurrencyRateChange
EUR / USD1.04209▼
GBP / EUR1.20154▲
USD / JPY154.376▼
GBP / USD1.25211▼
USD / CHF0.888426▲
USD / CAD1.39920▲
EUR / JPY160.874▼
AUD / USD0.649982▼

Central Bank Rates

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