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.

Oct 23, 2017, 16:00 UTC

USDUS Dollar11
EUREuro0.85039418688222631.1759252537535196
GBPBritish Pound0.75760908752099041.3199419284583145
INRIndian Rupee65.02812793153120.015377960765730647
AUDAustralian Dollar1.28109103717444660.7805846508813172
CADCanadian Dollar1.26443685568155220.7908659064362559
SGDSingapore Dollar1.3621290895757450.7341448087798086
CHFSwiss Franc0.98644941874000271.0137367218253375
MYRMalaysian Ringgit4.2393713598336810.23588402975841963
JPYJapanese Yen113.668307200587490.008797526985559186
CNYChinese Yuan Renminbi6.6407189300573410.15058610528956165
NZDNew Zealand Dollar1.43408873212095610.6973069222300091
THBThai Baht33.20013687036280.030120357753485143
HUFHungarian Forint262.03301437492220.003816313003098074
AEDEmirati Dirham3.67404616452333870.27217948692534666
HKDHong Kong Dollar7.8039705472775280.12813989929124697
MXNMexican Peso19.071343107247940.05243469190274053
ZARSouth African Rand13.741303900057440.07277329773601907
PHPPhilippine Peso51.5285088377528740.01940673274960637
SEKSwedish Krona8.1921253511178640.12206844465136804
IDRIndonesian Rupiah13538.551103471410.00007386314771479429
BRLBrazilian Real3.2134735912475960.31118973646575415
SARSaudi Arabian Riyal3.75110231001698140.266588303211456
TRYTurkish Lira3.7124798655873180.2693617302195925
KESKenyan Shilling103.697987145898740.009643388724537552
KRWSouth Korean Won1130.99775645033330.0008841750518926993
EGPEgyptian Pound17.666625544709950.056603905339434636
IQDIraqi Dinar1171.27208764792890.0008537725866994183
NOKNorwegian Krone7.9875149460200230.12519538389073998
KWDKuwaiti Dinar0.302263619779873263.3083703580611545
RUBRussian Ruble57.4978356831530350.017391958986258012
DKKDanish Krone6.3303185487786680.15796993347087307
PKRPakistani Rupee105.344225755272890.009492689255917248
ILSIsraeli Shekel3.49364140723481360.28623429924122956
PLNPolish Zloty3.5918021509906440.27841177157383046
QARQatari Riyal3.77379993779747420.26498490022861043
XAUGold Ounce0.00078202986288637571278.7235468337788
OMROmani Rial0.38465952436874032.59970164950702
COPColombian Peso2948.37329917807530.0003391700773707224
CLPChilean Peso632.00033623594640.0015822776392110452
TWDTaiwan New Dollar30.2649497955832560.0330415218513244
ARSArgentine Peso17.350235640405440.057636104818725796
CZKCzech Koruna21.8114636983874280.045847450397101606
VNDVietnamese Dong22723.042197180080.00004400819183111404
MADMoroccan Dirham9.4474071316456580.10584914845580583
JODJordanian Dinar0.70779988201313231.4128287181339858
BHDBahraini Dinar0.37731955995290212.6502734184382657
XOFCFA Franc557.82201964470460.0017926864927937647
LKRSri Lankan Rupee153.708467059336980.006505822477651567
UAHUkrainian Hryvnia26.6051841075792550.037586659650858084
NGNNigerian Naira359.72856305226960.0027798737790379387
TNDTunisian Dinar2.479057166313580.40337916107316923
UGXUgandan Shilling3658.6671315204480.0002733235804330813
RONRomanian Leu3.90964044691907150.2557779963597506
BDTBangladeshi Taka82.561065218868550.012112246824202305
PENPeruvian Sol3.2384576101899940.3087889731375338
GELGeorgian Lari2.49317439833318930.40109508611533534
XAFCentral African CFA Franc BEAC557.82201964470460.0017926864927937647
FJDFijian Dollar2.05436156102518550.4867692323356027
VEFVenezuelan Bolívar9.984374610587090.1001564984290187
BYNBelarusian Ruble1.96999434898768260.5076156693108629
UZSUzbekistani Som8061.6761568977930.0001240436827947216
BGNBulgarian Lev1.6658906383806880.6002795003230463
DZDAlgerian Dinar115.233327880429710.00867804495794512
IRRIranian Rial34349.3605970538850.00002911262342641013
DOPDominican Peso47.575050702463330.02101942058357538
ISKIcelandic Krona105.482967517215170.009480203520410029
CRCCosta Rican Colon569.73936441139850.0017551885343802893
XAGSilver Ounce0.0588486960557114516.992729950266195
SYPSyrian Pound517.3744858030250.0019328359388420255
JMDJamaican Dollar126.953325447029160.007876910640022947
LYDLibyan Dinar1.37437810743360430.7276018110236885
GHSGhanaian Cedi4.3804901554613610.22828495545258867
MURMauritian Rupee34.1282809872196250.02930121210542308
AOAAngolan Kwanza166.01894475118420.006023408963951189
UYUUruguayan Peso29.6145703800296330.033767162149154206
AFNAfghan Afghani68.231690523645030.01465594641325001
LBPLebanese Pound1508.5803873082240.0006628748513589724
XPFCFP Franc101.47901991397540.009854253626490561
TTDTrinidadian Dollar6.72825502233710.14862694661247308
TZSTanzanian Shilling2247.5708590405180.00044492479335085227
ALLAlbanian Lek113.644237990637020.008799390252257122
XCDEast Caribbean Dollar2.7000004339367430.37037031084544947
GTQGuatemalan Quetzal7.34343581268842450.1361760387790332
NPRNepalese Rupee103.883673651661230.009626151683402744
BOBBolivian Bolíviano6.9071160846515990.14477822404376758
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8330.1348271022090.00012004607617472002
BNDBruneian Dollar1.3621290895757450.7341448087798086
BWPBotswana Pula10.4262967669684770.09591133096921789
HNLHonduran Lempira23.4696896792506240.04260814751564834
PYGParaguayan Guarani5648.4165966214660.00017704076583128416
ETBEthiopian Birr27.114578256394970.036880529379583846
NADNamibian Dollar13.741303900057440.07277329773601907
PGKPapua New Guinean Kina3.22071031099297040.3104905140294012
SDGSudanese Pound6.6910708545459310.1494529084713843
MOPMacau Pataca8.0380896636958530.1244076692148029
BMDBermudian Dollar11
NIONicaraguan Cordoba30.5081079717565660.03277817165606494
BAMBosnian Convertible Mark1.66322646252986470.6012410351377776
KZTKazakhstani Tenge335.863265212209060.0029774021263330726
PABPanamanian Balboa11
GYDGuyanese Dollar206.387800982609920.004845247612693248
YERYemeni Rial250.013552203506780.003999783176497637
MGAMalagasy Ariary3079.2485593200880.0003247545564235985
KYDCaymanian Dollar0.82000000936948861.2195121811875542
MZNMozambican Metical61.056463660415270.016378282331610535
RSDSerbian Dinar101.450274262849550.009857045801661215
SCRSeychellois Rupee13.5469193355624960.07381752081263707
AMDArmenian Dram481.957947505919950.002074869820437429
AZNAzerbaijan Manat1.69899202444374180.5885842815109181
SBDSolomon Islander Dollar7.7806490362350580.12852398242652072
SLLSierra Leonean Leone7653.558306886080.00013065818014351276
TOPTongan Pa'anga2.20206851293133180.4541184772987958
BZDBelizean Dollar2.00300768945870060.4992492067118541
GMDGambian Dalasi47.3785104933905640.02110661541669831
MWKMalawian Kwacha728.76172302910890.0013721906192376366
BIFBurundian Franc1750.7141229682610.0005711954835347662
HTGHaitian Gourde62.599995121221080.01597444213954907
SOSSomali Shilling580.32966441530.0017231585102711073
GNFGuinean Franc9032.9961687172470.0001107052390283486
MNTMongolian Tughrik2453.79103012307220.00040753266587246594
MVRMaldivian Rufiyaa15.393317423660360.06496325466938958
CDFCongolese Franc1567.0617335067520.0006381369531385416
TJSTajikistani Somoni8.786399909102730.1138122564810643
KPWNorth Korean Won130.0223135080.00769098759297551
KGSKyrgyzstani Som68.519976797720050.014594283984539736
LRDLiberian Dollar118.662336199688810.008427273826104078
LSLBasotho Loti13.741303900057440.07277329773601907
MMKBurmese Kyat1364.2030585627520.0007330287039918706
GIPGibraltar Pound0.75760908752099041.3199419284583145
XPTPlatinum Ounce0.0010869542061699876920.0019599018977
MDLMoldovan Leu17.323315878008550.057725669094879875
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4049.6755337335680.00024693336334480543
MKDMacedonian Denar52.174982833983320.01916627367529609
VUVNi-Vanuatu Vatu107.8505669912320.00927208848221723
ANGDutch Guilder1.7860021442560.5599097421109609
SZLSwazi Lilangeni13.741303900057440.07277329773601907
CVECape Verdean Escudo93.9808026289080.01064047094754653
SRDSurinamese Dollar7.4274444899329520.1346358093090275
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010362185946731998965.0473414978406
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.710389746300641.4076779756570357
RWFRwandan Franc846.26571431303020.0011816619568615822
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum65.02812793153120.015377960765730647
DJFDjiboutian Franc178.77678840441720.005593567313324061
KMFComorian Franc418.366514733528450.002390248657058353
ERNEritrean Nakfa15.3082526034188110.06532424215267187
FKPFalkland Island Pound0.75760908752099041.3199419284583145
SHPSaint Helenian Pound0.75760908752099041.3199419284583145
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.5665787679874840.38962373275772244
JEPJersey Pound0.75760908752099041.3199419284583145
TMTTurkmenistani Manat3.461073779172910.28892767499425254
GGPGuernsey Pound0.75760908752099041.3199419284583145
IMPIsle of Man Pound0.75760908752099041.3199419284583145
TVDTuvaluan Dollar1.28109103717444660.7805846508813172
ZMWZambian Kwacha9.890700257916270.10110507587161231
BTCBitcoin0.00017332065621403355769.652745631779
CLFCLF0.0233979651521652242.738759268023834
ETHEthereum0.003540937809100307282.4110599824636
LTCLitecoin0.01851611535285379854.007008540583264
XBTXBT0.00017332065621403355769.652745631779
XRPRipple5.2541112392537460.1903271465836023

Live Currency Rates

CurrencyRateChange
EUR / USD1.07891
GBP / EUR1.16902
USD / JPY151.340
GBP / USD1.26126
USD / CHF0.901715
USD / CAD1.35506
EUR / JPY163.283
AUD / USD0.651280

Central Bank Rates

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