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 2, 2017, 17:00 UTC

USDUS Dollar11
EUREuro0.955196154952061.0469053867267595
GBPBritish Pound0.813418750154311.229379086491791
INRIndian Rupee68.143899587448020.014674827916425819
AUDAustralian Dollar1.391521857245380.7186376518580697
CADCanadian Dollar1.342980986050660.7446121802072021
SGDSingapore Dollar1.450065283873730.689624123217806
CHFSwiss Franc1.023484092348580.9770547558832192
MYRMalaysian Ringgit4.485999360095760.22291576964885113
JPYJapanese Yen117.380518155199840.008519301292211078
CNYChinese Yuan Renminbi6.947300099609550.14394080947448948
NZDNew Zealand Dollar1.440085989592360.694402978174287
THBThai Baht35.791401532640460.02793967146237725
HUFHungarian Forint295.535496806071930.003383688290602168
AEDEmirati Dirham3.673049654988070.2722533300474121
HKDHong Kong Dollar7.757137306217520.1289135360796666
MXNMexican Peso20.733351616207710.04823146872299597
ZARSouth African Rand13.703003834887570.07297670000310591
PHPPhilippine Peso49.124863982604050.020356290459228897
SEKSwedish Krona9.134563660749040.10947430409806783
IDRIndonesian Rupiah13535.003862779740.00007388250569694524
BRLBrazilian Real3.274889558545740.30535380876907003
SARSaudi Arabian Riyal3.751922043688860.2665300580224231
TRYTurkish Lira3.542030626806450.282323928097035
KESKenyan Shilling101.924020137612690.009811229959825469
KRWSouth Korean Won1207.09032276638690.0008284384201740751
EGPEgyptian Pound18.130457025851510.055155807632104314
IQDIraqi Dinar1180.55391672420820.0008470599994067126
NOKNorwegian Krone8.646310306565970.11565627007864897
KWDKuwaiti Dinar0.306328292411053.264471564572753
RUBRussian Ruble61.280480057746690.01631841002318627
DKKDanish Krone7.100702410980770.14083113783976717
PKRPakistani Rupee104.374981664003040.009580840006459911
ILSIsraeli Shekel3.852684450263740.259559279486682
PLNPolish Zloty4.216145836818320.23718344637590666
QARQatari Riyal3.641498906035810.27461219289191413
XAUGold Ounce0.000868056164811151.9991914565571
OMROmani Rial0.385099350077232.5967325050002144
COPColombian Peso3001.9212280239660.0003331200001734411
CLPChilean Peso669.79236436704620.0014930000000000002
TWDTaiwan New Dollar32.313930866172360.030946405256032896
ARSArgentine Peso15.926637277751880.06278789317296204
CZKCzech Koruna25.807970757187460.03874771904418337
VNDVietnamese Dong22767.0806441920430.000043923066625369175
MADMoroccan Dirham10.150639197007550.09851596343753447
JODJordanian Dinar0.708499644183021.4114333129314591
BHDBahraini Dinar0.376849834139492.6535768611479673
XOFCFA Franc626.56760421388630.0015959969734704606
LKRSri Lankan Rupee149.714942749005420.006679360000000021
UAHUkrainian Hryvnia27.099624480713350.036900880331817675
NGNNigerian Naira314.978473045735030.0031748201403427323
TNDTunisian Dinar2.312804106351950.4323755726883967
UGXUgandan Shilling3609.9779702027580.00027701000068535987
RONRomanian Leu4.335336337266140.23066261120367865
BDTBangladeshi Taka79.031578473076180.012653170027986618
PENPeruvian Sol3.356003244314540.29797349025037934
GELGeorgian Lari2.664185067082850.37534929999999966
XAFCentral African CFA Franc BEAC626.56760421388630.0015959969734704606
FJDFijian Dollar2.114849849376070.47284680767999837
VEFVenezuelan Bolívar9.949748834663590.10050504958639099
BYNBelarusian Ruble1.980000019073490.5050505001853153
UZSUzbekistani Som3217.6067440951920.0003107900000008252
BGNBulgarian Lev1.860592076232550.5374633229788155
DZDAlgerian Dinar110.686741023731070.009034505766012222
IRRIranian Rial32372.936265073090.00003088999996206375
DOPDominican Peso46.344335614733910.021577610008548218
ISKIcelandic Krona113.269653142872390.008828489999335061
CRCCosta Rican Colon553.09839786618760.0018079965587640924
XAGSilver Ounce0.0610146348909416.389510513132464
SYPSyrian Pound213.30011603832030.004688229985868107
JMDJamaican Dollar128.849341174298440.007761002042278737
LYDLibyan Dinar1.441328229258340.6938044920653271
GHSGhanaian Cedi4.303584827107910.23236442179577504
MURMauritian Rupee35.999374974821340.027778260058665443
AOAAngolan Kwanza165.748145692620.006033250000000002
UYUUruguayan Peso29.324979970251970.034100620052065725
AFNAfghan Afghani66.841032626352470.01496087000316246
LBPLebanese Pound1507.9999373759980.0006631300010131662
XPFCFP Franc113.985221354660710.008773067140770275
TTDTrinidadian Dollar6.763885455360850.14784401755464832
TZSTanzanian Shilling2178.71953522614060.00045898519007688834
ALLAlbanian Lek128.264985192560320.007796360000344057
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.523499511701590.13291686913047066
NPRNepalese Rupee108.592017617968960.009208779999999998
BOBBolivian Bolíviano6.929292815199150.14431487118087094
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8178.6210751133670.0001222700001401078
BNDBruneian Dollar1.450065283873730.689624123217806
BWPBotswana Pula10.686168480940260.09357891013823988
HNLHonduran Lempira23.491598157719030.04256841076908227
PYGParaguayan Guarani5737.553225160780.00017429032215591822
ETBEthiopian Birr22.515438273100560.04441397000007372
NADNamibian Dollar13.703003834887570.07297670000310591
PGKPapua New Guinean Kina3.174600655078850.3150002499999995
SDGSudanese Pound6.479499837389740.1543328999299503
MOPMacau Pataca7.989851425404040.12515877289288027
BMDBermudian Dollar11
NIONicaraguan Cordoba29.320801231942780.03410548000000001
BAMBosnian Convertible Mark1.868201295739880.5352742246139817
KZTKazakhstani Tenge333.68481407384850.0029968400053671245
PABPanamanian Balboa11
GYDGuyanese Dollar207.202757595531580.004826190595165928
YERYemeni Rial250.12944176396810.003997930003552477
MGAMalagasy Ariary3364.28472467115530.00029724000250833284
KYDCaymanian Dollar0.820000125821161.2195120079994932
MZNMozambican Metical71.379829151331070.014009560010012329
RSDSerbian Dinar117.554736751603130.008506675508219048
SCRSeychellois Rupee13.318952481446860.07508097963357012
AMDArmenian Dram483.65020482586170.00206761
AZNAzerbaijan Manat1.801166622826270.5551957200000004
SBDSolomon Islander Dollar7.791195948578110.12834999999999994
SLLSierra Leonean Leone5517.545737331940.0001812400019149745
TOPTongan Pa'anga2.226675680704250.4490999783514595
BZDBelizean Dollar1.994887169245010.5012814836933672
GMDGambian Dalasi42.683074215871240.023428490528645214
MWKMalawian Kwacha727.24626982388850.0013750500229339948
BIFBurundian Franc1687.45041815127180.0005926100045627265
HTGHaitian Gourde67.412692201628570.0148340018376516
SOSSomali Shilling576.21942435679510.00173545
GNFGuinean Franc9417.0825467479340.00010619000046307727
MNTMongolian Tughrik2487.9947498645450.0004019301085962675
MVRMaldivian Rufiyaa15.349999697955030.06514658108646236
CDFCongolese Franc1164.17749957928160.0008589755431292795
TJSTajikistani Somoni7.876899809772870.1269535
KPWNorth Korean Won130.148942225595280.0076835046286172475
KGSKyrgyzstani Som69.400491688044640.014409119815677995
LRDLiberian Dollar90.988995932892580.010990339982842908
LSLBasotho Loti13.703003834887570.07297670000310591
MMKBurmese Kyat1359.7672022642160.0007354200030232016
GIPGibraltar Pound0.813418750154311.229379086491791
XPTPlatinum Ounce0.00110830955751902.274994584243
MDLMoldovan Leu19.919876132671530.050201115375404004
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4042.6907493579740.0002473600040168325
MKDMacedonian Denar58.503309436538250.01709305011342572
VUVNi-Vanuatu Vatu113.687003704324920.008796080179936676
ANGDutch Guilder1.789999968239430.5586592277895729
SZLSwazi Lilangeni13.703003834887570.07297670000310591
CVECape Verdean Escudo104.469780400447520.009572146090159833
SRDSurinamese Dollar7.41646476788440.1348351311975904
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00146811618669681.1450000116066
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.744349968617191.3434540769280097
RWFRwandan Franc821.87501454136130.0012167300164953176
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum68.143899587448020.014674827916425819
DJFDjiboutian Franc177.769875896148140.0056252500315868625
KMFComorian Franc469.925703160414740.002127995964627281
ERNEritrean Nakfa15.279994476479930.06544504983553968
FKPFalkland Island Pound0.813418750154311.229379086491791
SHPSaint Helenian Pound0.813418750154311.229379086491791
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.56541825059730.38979998671451427
JEPJersey Pound0.813418750154311.229379086491791
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.813418750154311.229379086491791
IMPIsle of Man Pound0.813418750154311.229379086491791
TVDTuvaluan Dollar1.391521857245380.7186376518580697
ZMWZambian Kwacha9.925015430084890.100755510864878
BTCBitcoin0.000972739736481028.024210893908
CLFCLF0.0218399986624745.78754859167674
ETHEthereum0.120935803550677238.268849841320627
LTCLitecoin0.21584395100147094.632976719339173
XBTXBT0.000972739736481028.024210893908

Live Currency Rates

CurrencyRateChange
EUR / USD1.04630▼
GBP / EUR1.20092▲
USD / JPY154.451▼
GBP / USD1.25652▼
USD / CHF0.885797▲
USD / CAD1.39679▼
EUR / JPY161.602▼
AUD / USD0.651228▲

Central Bank Rates

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