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.

Sep 18, 2017, 16:00 UTC

USDUS Dollar11
EUREuro0.83770706152611831.1937347145889157
GBPBritish Pound0.74171246746833051.3482313482113577
INRIndian Rupee64.17013880360420.015583572338226478
AUDAustralian Dollar1.25544603120874830.7965296596917003
CADCanadian Dollar1.22375768306871870.8171552373770439
SGDSingapore Dollar1.34838727056225840.7416266986731596
CHFSwiss Franc0.96312653331205181.0382851737675067
MYRMalaysian Ringgit4.18851967670.23874783388575788
JPYJapanese Yen111.482128596572550.008970047599456622
CNYChinese Yuan Renminbi6.5709438096640.15218513945124335
NZDNew Zealand Dollar1.37748914279953260.7259585349381814
THBThai Baht33.100467332214520.030211053818770872
HUFHungarian Forint259.334013283343550.003856031020919028
AEDEmirati Dirham3.67338028120.2722288256181648
HKDHong Kong Dollar7.8168241992797140.12792919151132318
MXNMexican Peso17.763346130834380.05629569973104094
ZARSouth African Rand13.2887467169362270.07525164120447274
PHPPhilippine Peso51.282312360563720.019499900725401056
SEKSwedish Krona7.9670041938999490.12551769468951257
IDRIndonesian Rupiah13272.12199692160.0000753459017504469
BRLBrazilian Real3.13001824486794340.3194869555919123
SARSaudi Arabian Riyal3.75068668760.26661784448860026
TRYTurkish Lira3.48789543734690580.2867058425239541
KESKenyan Shilling103.16536063360.0096931760220524
KRWSouth Korean Won1127.91069206689460.0008865950177025998
EGPEgyptian Pound17.65712843320.056634350471152464
IQDIraqi Dinar1166.06345533430.0008575862620729408
NOKNorwegian Krone7.83121280864084750.1276941419465213
KWDKuwaiti Dinar0.30133351263.318582096533792
RUBRussian Ruble57.9847727615869960.017245907026516228
DKKDanish Krone6.2337349029077550.16041747292358316
PKRPakistani Rupee105.4211717030.009485760628968068
ILSIsraeli Shekel3.5270732418259120.2835211892232539
PLNPolish Zloty3.59271999385106120.27834064489063987
QARQatari Riyal3.65981343020.27323797211852746
XAUGold Ounce0.00076474102379744631307.6322165042707
OMROmani Rial0.38493140532.597865454029765
COPColombian Peso2910.487034990720.00034358510722697257
CLPChilean Peso625.50298828960.0015987133854219295
TWDTaiwan New Dollar30.152685163894360.03316454221454967
ARSArgentine Peso17.0872452644102920.0585231840782916
CZKCzech Koruna21.8873891568419980.04568840956014162
VNDVietnamese Dong22726.17205727020.00004400213100032813
MADMoroccan Dirham9.3446026537906640.10701364595682912
JODJordanian Dinar0.70873880231.4109570362943284
BHDBahraini Dinar0.37726657862.6506456090303674
XOFCFA Franc549.4998109574880.0018198368408126077
LKRSri Lankan Rupee153.02524386080.0065348695076065605
UAHUkrainian Hryvnia26.14133802470.03825358897295679
NGNNigerian Naira360.65161152520.0027727589952280763
TNDTunisian Dinar2.43834098496651830.410114912625205
UGXUgandan Shilling3598.00941158050.0002779314575391089
RONRomanian Leu3.85255234120343550.25956818011397254
BDTBangladeshi Taka81.39852549230.01228523482399686
PENPeruvian Sol3.2494287770.3077463974832029
GELGeorgian Lari2.47179030980.4045650620262012
XAFCentral African CFA Franc BEAC549.4998109574880.0018198368408126077
FJDFijian Dollar2.02540430610.493728583961363
VEFVenezuelan Bolívar9.98318361940.10016844707300906
BYNBelarusian Ruble1.93000238220.5181340754927488
UZSUzbekistani Som8080.43432481540.00012375572398737927
BGNBulgarian Lev1.63661143680.6110185823675163
DZDAlgerian Dinar111.837906478170620.008941512153530768
IRRIranian Rial33450.40799216480.000029895001586654288
DOPDominican Peso47.36192203830.021114007982854528
ISKIcelandic Krona106.553530724480010.00938495414652887
CRCCosta Rican Colon576.57883577220.0017343682042382303
XAGSilver Ounce0.0581695994969885517.19111028178508
SYPSyrian Pound516.42509866110.0019363892316477868
JMDJamaican Dollar130.77801489460.007646545184264693
LYDLibyan Dinar1.33701860490.7479327485310449
GHSGhanaian Cedi4.43516573470.2254707174020953
MURMauritian Rupee33.50553462990.0298458153569533
AOAAngolan Kwanza165.91441762010.0060272037496447994
UYUUruguayan Peso28.86810628570.034640304774524
AFNAfghan Afghani68.6448864230.01456772750468041
LBPLebanese Pound1509.74731331920.0006623624968084801
XPFCFP Franc99.965043141175680.010003496908291727
TTDTrinidadian Dollar6.74326903260.14829602603211434
TZSTanzanian Shilling2244.10019453540.00044561290197073027
ALLAlbanian Lek111.77434739620.008946596632368234
XCDEast Caribbean Dollar2.70000026880.370370333497946
GTQGuatemalan Quetzal7.29297823170.13711819344987938
NPRNepalese Rupee102.52727130260.009753502529571767
BOBBolivian Bolíviano6.91609557480.14459025170844578
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8310.27322839170.00012033298695685985
BNDBruneian Dollar1.34838727056225840.7416266986731596
BWPBotswana Pula10.160073240.09842448734158929
HNLHonduran Lempira23.37296402340.04278447521670094
PYGParaguayan Guarani5670.55788768810.00017634949149733525
ETBEthiopian Birr23.44988808660.042644126756896175
NADNamibian Dollar13.2887467169362270.07525164120447274
PGKPapua New Guinean Kina3.20556036620.31195793738410865
SDGSudanese Pound6.66954749720.14993520931064944
MOPMacau Pataca8.0513289252581060.12420309855468269
BMDBermudian Dollar11
NIONicaraguan Cordoba30.36570714920.03293188579757299
BAMBosnian Convertible Mark1.6384126021446280.6103468678713977
KZTKazakhstani Tenge340.35000983250.0029381518175719767
PABPanamanian Balboa11
GYDGuyanese Dollar206.59148626740.00484047052503247
YERYemeni Rial250.22872250940.003996343784884384
MGAMalagasy Ariary2986.67872446210.0003348200768330379
KYDCaymanian Dollar0.82000000971.2195121806960145
MZNMozambican Metical61.11052568010.016363793125177443
RSDSerbian Dinar99.622026559680010.01003794074999002
SCRSeychellois Rupee13.59214293460.07357191612916399
AMDArmenian Dram478.3180682490.0020906590538399355
AZNAzerbaijan Manat1.68885541310.5921169996219139
SBDSolomon Islander Dollar7.81302931240.12799132833316104
SLLSierra Leonean Leone7586.10315820720.00013181998440373526
TOPTongan Pa'anga2.23707136510.447013007989264
BZDBelizean Dollar2.00042463890.49989386280998976
GMDGambian Dalasi46.89282590440.02132522365017394
MWKMalawian Kwacha725.43667639850.0013784800693626299
BIFBurundian Franc1745.64933996890.0005728527357148462
HTGHaitian Gourde62.9899581810.015875546339093067
SOSSomali Shilling578.30049097070.0017292048262339548
GNFGuinean Franc8985.3294378650.0001112925248779314
MNTMongolian Tughrik2473.33847420070.0004043118280942791
MVRMaldivian Rufiyaa15.3907202880.06497421701437135
CDFCongolese Franc1559.60739829780.000641187007122067
TJSTajikistani Somoni8.80288930510.11359906564094185
KPWNorth Korean Won128.9812321810.00775306595456225
KGSKyrgyzstani Som68.56669579230.014584339940036887
LRDLiberian Dollar117.04201221330.008543940599530855
LSLBasotho Loti13.2887467169362270.07525164120447274
MMKBurmese Kyat1354.01068920620.0007385466067378378
GIPGibraltar Pound0.74171246746833051.3482313482113577
XPTPlatinum Ounce0.0010411692385269033960.458648792629
MDLMoldovan Leu17.61064909370.056783824075952886
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4075.74978489420.0002453536288479393
MKDMacedonian Denar51.4709544564412550.01942843319228281
VUVNi-Vanuatu Vatu106.59959732120.009380898475506013
ANGDutch Guilder1.78565447650.5600187567978244
SZLSwazi Lilangeni13.2887467169362270.07525164120447274
CVECape Verdean Escudo92.594966188676410.010799723150849767
SRDSurinamese Dollar7.42472613460.13468510243628992
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010695485947820695934.973880456324
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.70288946031.4226988118063264
RWFRwandan Franc844.84884885190.0011836436794095669
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.17013880360420.015583572338226478
DJFDjiboutian Franc178.57480443480.005599894134926034
KMFComorian Franc412.1248582181160.002426449121083477
ERNEritrean Nakfa15.34703787680.06515915370950458
FKPFalkland Island Pound0.74171246746833051.3482313482113577
SHPSaint Helenian Pound0.74171246746833051.3482313482113577
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.48745446450.40201740947286396
JEPJersey Pound0.74171246746833051.3482313482113577
TMTTurkmenistani Manat3.45108860620.2897636410156104
GGPGuernsey Pound0.74171246746833051.3482313482113577
IMPIsle of Man Pound0.74171246746833051.3482313482113577
TVDTuvaluan Dollar1.25544603120874830.7965296596917003
ZMWZambian Kwacha9.61610034610.10399225923277411
BTCBitcoin0.00024771984829979164036.818231818856
CLFCLF0.02321008060664674843.0847275779657
ETHEthereum0.0034417581039272744290.5491814950428
LTCLitecoin0.0180764185035644855.320693078820376
XBTXBT0.00024771984829979164036.818231818856
XRPRipple5.26156563568673350.1900574979465178

Live Currency Rates

CurrencyRateChange
EUR / USD1.05213▼
GBP / EUR1.20126▲
USD / JPY154.491▼
GBP / USD1.26388▼
USD / CHF0.883845▲
USD / CAD1.39718▲
EUR / JPY162.545▼
AUD / USD0.652019▼

Central Bank Rates

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