Currency Exchange Rates

List of Currency Exchange Rates

188 records

Date Rate Currency Codes Description
07/10/2015 .301600 KWD/USD 1 United States Dollar = 0.30160 Kuwaiti Dinar
07/08/2015 .302180 KWD/USD 1 United States Dollar = 0.30218 Kuwaiti Dinar
07/08/2015 .376000 BHD/USD 1 United States Dollar = 0.37600 Bahraini Dinar
07/10/2015 .376000 BHD/USD 1 United States Dollar = 0.37600 Bahraini Dinar
07/08/2015 .384500 OMR/USD 1 United States Dollar = 0.38450 Omani Rial
07/10/2015 .384500 OMR/USD 1 United States Dollar = 0.38450 Omani Rial
07/10/2015 .524740 CYP/USD 1 United States Dollar = 0.52474 Cyprus Pound
07/08/2015 .529200 CYP/USD 1 United States Dollar = 0.52920 Cyprus Pound
07/10/2015 .630110 LVL/USD 1 United States Dollar = 0.63011 Latvian Lats
07/08/2015 .635460 LVL/USD 1 United States Dollar = 0.63546 Latvian Lats
07/10/2015 .644440 GBP/USD 1 United States Dollar = 0.64444 British Pound Sterling
07/08/2015 .651480 GBP/USD 1 United States Dollar = 0.65148 British Pound Sterling
07/08/2015 .709000 JOD/USD 1 United States Dollar = 0.70900 Jordanian Dinar
07/10/2015 .709000 JOD/USD 1 United States Dollar = 0.70900 Jordanian Dinar
07/10/2015 .896570 EUR/USD 1 United States Dollar = 0.89657 Euro
07/08/2015 .904190 EUR/USD 1 United States Dollar = 0.90419 Euro
07/10/2015 .939170 CHF/USD 1 United States Dollar = 0.93917 Swiss Franc
07/08/2015 .946690 CHF/USD 1 United States Dollar = 0.94669 Swiss Franc
07/10/2015 1131.249710 KRW/USD 1 United States Dollar = 1,131.24971 South Korean Won
07/08/2015 1135.836030 KRW/USD 1 United States Dollar = 1,135.83603 South Korean Won
07/08/2015 1507.500000 LBP/USD 1 United States Dollar = 1,507.50000 Lebanese Pound
07/10/2015 1507.500000 LBP/USD 1 United States Dollar = 1,507.50000 Lebanese Pound
07/10/2015 1.000000 BSD/USD 1 United States Dollar = 1.00000 Bahamian Dollar
07/08/2015 1.000000 BSD/USD 1 United States Dollar = 1.00000 Bahamian Dollar
07/08/2015 1.000000 BMD/USD 1 United States Dollar = 1.00000 Bermudian Dollar
07/10/2015 1.000000 BMD/USD 1 United States Dollar = 1.00000 Bermudian Dollar
07/08/2015 1.000000 PAB/USD 1 United States Dollar = 1.00000 Panamanian Balboa
07/10/2015 1.000000 PAB/USD 1 United States Dollar = 1.00000 Panamanian Balboa
07/10/2015 1.000000 USD/USD 1 United States Dollar = 1.00000 United States Dollar
07/08/2015 1.000000 USD/USD 1 United States Dollar = 1.00000 United States Dollar
07/10/2015 1.267230 CAD/USD 1 United States Dollar = 1.26723 Canadian Dollar
07/08/2015 1.273890 CAD/USD 1 United States Dollar = 1.27389 Canadian Dollar
07/10/2015 1.344090 AUD/USD 1 United States Dollar = 1.34409 Australian Dollar
07/08/2015 1.346470 AUD/USD 1 United States Dollar = 1.34647 Australian Dollar
07/08/2015 1.349720 SGD/USD 1 United States Dollar = 1.34972 Singapore Dollar
07/10/2015 1.351170 SGD/USD 1 United States Dollar = 1.35117 Singapore Dollar
07/08/2015 1.487110 NZD/USD 1 United States Dollar = 1.48711 New Zealand Dollar
07/10/2015 1.489640 NZD/USD 1 United States Dollar = 1.48964 New Zealand Dollar
07/10/2015 1.753530 BAM/USD 1 United States Dollar = 1.75353 Bosnia and Herzegovina convertible mark
07/10/2015 1.753530 BGN/USD 1 United States Dollar = 1.75353 Bulgarian Lev
07/08/2015 1.768430 BAM/USD 1 United States Dollar = 1.76843 Bosnia and Herzegovina convertible mark
07/08/2015 1.768430 BGN/USD 1 United States Dollar = 1.76843 Bulgarian Lev
07/08/2015 1.790000 AWG/USD 1 United States Dollar = 1.79000 Aruban Florin
07/10/2015 1.790000 AWG/USD 1 United States Dollar = 1.79000 Aruban Florin
07/10/2015 1.947390 TND/USD 1 United States Dollar = 1.94739 Tunisian Dinar
07/08/2015 1.968550 TND/USD 1 United States Dollar = 1.96855 Tunisian Dinar
07/08/2015 100.333630 KES/USD 1 United States Dollar = 100.33363 Kenyan Shilling
07/10/2015 101.429780 PKR/USD 1 United States Dollar = 101.42978 Pakistani Rupee
07/10/2015 101.438200 NPR/USD 1 United States Dollar = 101.43820 Nepalese Rupee
07/08/2015 101.621080 PKR/USD 1 United States Dollar = 101.62108 Pakistani Rupee
07/10/2015 101.698930 KES/USD 1 United States Dollar = 101.69893 Kenyan Shilling
07/08/2015 101.705770 NPR/USD 1 United States Dollar = 101.70577 Nepalese Rupee
07/10/2015 106.988930 XPF/USD 1 United States Dollar = 106.98893 CFP Franc
07/10/2015 107.800020 RSD/USD 1 United States Dollar = 107.80002 Serbian Dinar
07/08/2015 107.898000 XPF/USD 1 United States Dollar = 107.89800 CFP Franc
07/08/2015 108.774200 RSD/USD 1 United States Dollar = 108.77420 Serbian Dinar
07/10/2015 116.585480 JMD/USD 1 United States Dollar = 116.58548 Jamaican Dollar
07/08/2015 116.899640 JMD/USD 1 United States Dollar = 116.89964 Jamaican Dollar
07/10/2015 12.456040 NAD/USD 1 United States Dollar = 12.45604 Namibian Dollar
07/10/2015 12.456040 ZAR/USD 1 United States Dollar = 12.45604 South African Rand
07/08/2015 12.537560 NAD/USD 1 United States Dollar = 12.53756 Namibian Dollar
07/08/2015 12.537560 ZAR/USD 1 United States Dollar = 12.53756 South African Rand
07/10/2015 12.761980 SCR/USD 1 United States Dollar = 12.76198 Seychellois Rupee
07/08/2015 120.586640 JPY/USD 1 United States Dollar = 120.58664 Japanese Yen
07/10/2015 122.834010 JPY/USD 1 United States Dollar = 122.83401 Japanese Yen
07/10/2015 13271.610380 IDR/USD 1 United States Dollar = 13,271.61038 Indonesian Rupiah
07/08/2015 13359.365110 IDR/USD 1 United States Dollar = 13,359.36511 Indonesian Rupiah
07/08/2015 13.160170 SCR/USD 1 United States Dollar = 13.16017 Seychellois Rupee
07/10/2015 132.665060 ISK/USD 1 United States Dollar = 132.66506 Icelandic Krona
07/10/2015 133.155510 LKR/USD 1 United States Dollar = 133.15551 Sri Lankan Rupee
07/08/2015 133.322110 ISK/USD 1 United States Dollar = 133.32211 Icelandic Krona
07/08/2015 133.443370 LKR/USD 1 United States Dollar = 133.44337 Sri Lankan Rupee
07/10/2015 14.028270 EEK/USD 1 United States Dollar = 14.02827 Estonia Kroon
07/08/2015 14.147460 EEK/USD 1 United States Dollar = 14.14746 Estonia Kroon
07/08/2015 15.299920 MVR/USD 1 United States Dollar = 15.29992 Maldivian Rufiyaa
07/10/2015 15.359310 MVR/USD 1 United States Dollar = 15.35931 Maldivian Rufiyaa
07/10/2015 15.707990 MXN/USD 1 United States Dollar = 15.70799 Mexican Peso
07/08/2015 15.807100 MXN/USD 1 United States Dollar = 15.80710 Mexican Peso
07/10/2015 18.626600 MDL/USD 1 United States Dollar = 18.62660 Moldovan Leu
07/10/2015 188.332890 SYP/USD 1 United States Dollar = 188.33289 Syrian Pound
07/08/2015 188.697370 SYP/USD 1 United States Dollar = 188.69737 Syrian Pound
07/08/2015 19.082770 MDL/USD 1 United States Dollar = 19.08277 Moldovan Leu
07/10/2015 198.500580 NGN/USD 1 United States Dollar = 198.50058 Nigerian Naira
07/08/2015 198.696830 NGN/USD 1 United States Dollar = 198.69683 Nigerian Naira
07/10/2015 2659.987900 COP/USD 1 United States Dollar = 2,659.98790 Colombian Peso
07/08/2015 2688.141640 COP/USD 1 United States Dollar = 2,688.14164 Colombian Peso
07/10/2015 2866.755880 MGA/USD 1 United States Dollar = 2,866.75588 Malagasy Ariary
07/08/2015 2888.374420 MGA/USD 1 United States Dollar = 2,888.37442 Malagasy Ariary
07/08/2015 2.000000 BBD/USD 1 United States Dollar = 2.00000 Barbadian Dollar
07/10/2015 2.000000 BBD/USD 1 United States Dollar = 2.00000 Barbadian Dollar
07/10/2015 2.095270 FJD/USD 1 United States Dollar = 2.09527 Fijian Dollar
07/08/2015 2.114070 FJD/USD 1 United States Dollar = 2.11407 Fijian Dollar
07/10/2015 2.667470 TRY/USD 1 United States Dollar = 2.66747 Turkish Lira
07/08/2015 2.685600 TRY/USD 1 United States Dollar = 2.68560 Turkish Lira
07/08/2015 2.700000 XCD/USD 1 United States Dollar = 2.70000 East Caribbean Dollar
07/10/2015 2.700000 XCD/USD 1 United States Dollar = 2.70000 East Caribbean Dollar
07/10/2015 21768.325970 VND/USD 1 United States Dollar = 21,768.32597 Vietnamese Dong
07/08/2015 21804.797020 VND/USD 1 United States Dollar = 21,804.79702 Vietnamese Dong
07/08/2015 21.447900 UAH/USD 1 United States Dollar = 21.44790 Ukraine Hryvnia
07/10/2015 21.652970 UAH/USD 1 United States Dollar = 21.65297 Ukraine Hryvnia
07/10/2015 24.317590 CZK/USD 1 United States Dollar = 24.31759 Czech Koruna
07/08/2015 24.517890 CZK/USD 1 United States Dollar = 24.51789 Czech Koruna
07/08/2015 27.099050 UYU/USD 1 United States Dollar = 27.09905 Uruguayan Peso
07/10/2015 27.392520 UYU/USD 1 United States Dollar = 27.39252 Uruguayan Peso
07/10/2015 278.841380 HUF/USD 1 United States Dollar = 278.84138 Hungarian Forint
07/08/2015 287.413350 HUF/USD 1 United States Dollar = 287.41335 Hungarian Forint
07/10/2015 29228.989190 IRR/USD 1 United States Dollar = 29,228.98919 Iranian Rial
07/08/2015 29355.276800 IRR/USD 1 United States Dollar = 29,355.27680 Iranian Rial
07/10/2015 3231.607600 UGX/USD 1 United States Dollar = 3,231.60760 Ugandan Shilling
07/08/2015 3554.786580 UGX/USD 1 United States Dollar = 3,554.78658 Ugandan Shilling
07/10/2015 3.095670 LTL/USD 1 United States Dollar = 3.09567 Lithuanian Litas
07/08/2015 3.121970 LTL/USD 1 United States Dollar = 3.12197 Lithuanian Litas
07/10/2015 3.165110 BRL/USD 1 United States Dollar = 3.16511 Brazilian Real
07/10/2015 3.171570 PEN/USD 1 United States Dollar = 3.17157 Peruvian Sol
07/08/2015 3.184140 PEN/USD 1 United States Dollar = 3.18414 Peruvian Sol
07/08/2015 3.221670 BRL/USD 1 United States Dollar = 3.22167 Brazilian Real
07/10/2015 3.508720 GHS/USD 1 United States Dollar = 3.50872 Ghana Cedi
07/08/2015 3.640000 QAR/USD 1 United States Dollar = 3.64000 Qatari Riyal
07/10/2015 3.640000 QAR/USD 1 United States Dollar = 3.64000 Qatari Riyal
07/08/2015 3.672500 AED/USD 1 United States Dollar = 3.67250 United Arab Emirates Dirham
07/10/2015 3.672500 AED/USD 1 United States Dollar = 3.67250 United Arab Emirates Dirham
07/10/2015 3.746710 PLN/USD 1 United States Dollar = 3.74671 Polish Zloty
07/10/2015 3.750000 SAR/USD 1 United States Dollar = 3.75000 Saudi Riyal
07/08/2015 3.750000 SAR/USD 1 United States Dollar = 3.75000 Saudi Riyal
07/08/2015 3.758970 GHS/USD 1 United States Dollar = 3.75897 Ghana Cedi
07/10/2015 3.767500 ILS/USD 1 United States Dollar = 3.76750 Israeli Sheqel
07/10/2015 3.778610 MYR/USD 1 United States Dollar = 3.77861 Malaysian Ringgit
07/08/2015 3.787850 ILS/USD 1 United States Dollar = 3.78785 Israeli Sheqel
07/08/2015 3.793200 MYR/USD 1 United States Dollar = 3.79320 Malaysian Ringgit
07/08/2015 3.831420 PLN/USD 1 United States Dollar = 3.83142 Polish Zloty
07/10/2015 3.984880 RON/USD 1 United States Dollar = 3.98488 Romanian Leu
07/10/2015 30.971700 TWD/USD 1 United States Dollar = 30.97170 Taiwanese Dollar
07/08/2015 31.024940 TWD/USD 1 United States Dollar = 31.02494 Taiwanese Dollar
07/10/2015 33.938510 THB/USD 1 United States Dollar = 33.93851 Thai Baht
07/08/2015 33.969490 THB/USD 1 United States Dollar = 33.96949 Thai Baht
07/10/2015 35.449250 MUR/USD 1 United States Dollar = 35.44925 Mauritian Rupee
07/08/2015 35.533290 MUR/USD 1 United States Dollar = 35.53329 Mauritian Rupee
07/10/2015 38.992200 GMD/USD 1 United States Dollar = 38.99220 Gambian Dalasi
07/08/2015 39.067630 GMD/USD 1 United States Dollar = 39.06763 Gambian Dalasi
07/08/2015 4065.717980 KHR/USD 1 United States Dollar = 4,065.71798 Cambodian Riel
07/10/2015 4098.307250 KHR/USD 1 United States Dollar = 4,098.30725 Cambodian Riel
07/08/2015 4.056810 RON/USD 1 United States Dollar = 4.05681 Romanian Leu
07/10/2015 44.884050 DOP/USD 1 United States Dollar = 44.88405 Dominican Peso
07/08/2015 44.964020 DOP/USD 1 United States Dollar = 44.96402 Dominican Peso
07/10/2015 45.088110 PHP/USD 1 United States Dollar = 45.08811 Philippine Peso
07/08/2015 45.207630 PHP/USD 1 United States Dollar = 45.20763 Philippine Peso
07/08/2015 5133.140650 PYG/USD 1 United States Dollar = 5,133.14065 Paraguayan Guaraní
07/10/2015 5146.230220 PYG/USD 1 United States Dollar = 5,146.23022 Paraguayan Guaran
07/10/2015 55.151740 MKD/USD 1 United States Dollar = 55.15174 Macedonian Denar
07/08/2015 55.771680 MKD/USD 1 United States Dollar = 55.77168 Macedonian Denar
07/10/2015 56.306340 RUB/USD 1 United States Dollar = 56.30634 Russian Rouble
07/08/2015 57.531860 RUB/USD 1 United States Dollar = 57.53186 Russian Rouble
07/10/2015 588.109570 XAF/USD 1 United States Dollar = 588.10957 Central African Franc
07/10/2015 588.109570 XOF/USD 1 United States Dollar = 588.10957 West African Franc
07/08/2015 593.106610 XAF/USD 1 United States Dollar = 593.10661 Central African Franc
07/08/2015 593.106610 XOF/USD 1 United States Dollar = 593.10661 West African Franc
07/10/2015 6.209460 CNY/USD 1 United States Dollar = 6.20946 Chinese Yuan
07/08/2015 6.211610 CNY/USD 1 United States Dollar = 6.21161 Chinese Yuan
07/08/2015 6.300000 VEF/USD 1 United States Dollar = 6.30000 Venezuelan Bolívar
07/10/2015 6.300000 VEF/USD 1 United States Dollar = 6.30000 Venezuelan Bolvar
07/10/2015 6.692730 DKK/USD 1 United States Dollar = 6.69273 Danish Krone
07/08/2015 6.744920 DKK/USD 1 United States Dollar = 6.74492 Danish Krone
07/10/2015 6.785950 HRK/USD 1 United States Dollar = 6.78595 Croatian Kuna
07/08/2015 6.851890 HRK/USD 1 United States Dollar = 6.85189 Croatian Kuna
07/08/2015 6.887710 BOB/USD 1 United States Dollar = 6.88771 Bolivian Boliviano
07/10/2015 6.929420 BOB/USD 1 United States Dollar = 6.92942 Bolivian Boliviano
07/10/2015 63.398880 INR/USD 1 United States Dollar = 63.39888 Indian Rupee
07/08/2015 63.566100 INR/USD 1 United States Dollar = 63.56610 Indian Rupee
07/10/2015 646.117950 CLP/USD 1 United States Dollar = 646.11795 Chilean Peso
07/08/2015 651.720030 CLP/USD 1 United States Dollar = 651.72003 Chilean Peso
07/10/2015 7.631270 GTQ/USD 1 United States Dollar = 7.63127 Guatemalan Quetzal
07/08/2015 7.634060 GTQ/USD 1 United States Dollar = 7.63406 Guatemalan Quetzal
07/08/2015 7.750000 HKD/USD 1 United States Dollar = 7.75000 Hong Kong Dollar
07/10/2015 7.750000 HKD/USD 1 United States Dollar = 7.75000 Hong Kong Dollar
07/10/2015 7.817450 EGP/USD 1 United States Dollar = 7.81745 Egyptian Pound
07/08/2015 7.820470 EGP/USD 1 United States Dollar = 7.82047 Egyptian Pound
07/10/2015 77.529790 BDT/USD 1 United States Dollar = 77.52979 Bangladeshi Taka
07/08/2015 77.745360 BDT/USD 1 United States Dollar = 77.74536 Bangladeshi Taka
07/08/2015 8012.113170 LAK/USD 1 United States Dollar = 8,012.11317 Lao Kip
07/10/2015 8095.925430 LAK/USD 1 United States Dollar = 8,095.92543 Lao Kip
07/10/2015 8.015650 NOK/USD 1 United States Dollar = 8.01565 Norwegian Krone
07/08/2015 8.243220 NOK/USD 1 United States Dollar = 8.24322 Norwegian Krone
07/10/2015 8.431750 SEK/USD 1 United States Dollar = 8.43175 Swedish Krona
07/08/2015 8.475640 SEK/USD 1 United States Dollar = 8.47564 Swedish Krona
07/08/2015 9.120990 ARS/USD 1 United States Dollar = 9.12099 Argentine Peso
07/10/2015 9.146200 ARS/USD 1 United States Dollar = 9.14620 Argentine Peso
07/10/2015 9.739710 MAD/USD 1 United States Dollar = 9.73971 Moroccan Dirham
07/08/2015 9.782600 MAD/USD 1 United States Dollar = 9.78260 Moroccan Dirham

Notes

  • Last updated on July 11, 2015