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.

Dec 31, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.725892665630361.3776141395940502
GBPBritish Pound0.60334982314111.6574132644870918
INRIndian Rupee61.85900461504470.016165795201896774
AUDAustralian Dollar1.120079255878220.8927939650269932
CADCanadian Dollar1.063229458469290.9405307500035597
SGDSingapore Dollar1.262373002596020.7921588927706309
CHFSwiss Franc0.890647928785251.1227781120693725
MYRMalaysian Ringgit3.278794730175750.30499012054542307
JPYJapanese Yen105.27573875872740.009498864712712354
CNYChinese Yuan Renminbi6.053969228053530.165180885850244
NZDNew Zealand Dollar1.215473891692830.8227243767509209
THBThai Baht32.714976654604790.030567039999988665
HUFHungarian Forint215.759891159148080.004634781722532402
AEDEmirati Dirham3.672999873428410.27225702000000107
HKDHong Kong Dollar7.753936001869320.12896675956042453
MXNMexican Peso13.099502254989220.07633877841573171
ZARSouth African Rand10.494680144210420.09528637235806257
PHPPhilippine Peso44.399945832067180.022522549999999444
SEKSwedish Krona6.42895230210360.15554633990250522
IDRIndonesian Rupiah12161.599999979550.00008222602289186304
BRLBrazilian Real2.362000146320260.423369999175441
SARSaudi Arabian Riyal3.750399999986730.2666382252569161
TRYTurkish Lira2.148247691836220.46549567063435204
KESKenyan Shilling86.449999913052410.011567380000066579
KRWSouth Korean Won1055.79953712947140.0009471494965027354
EGPEgyptian Pound6.950999140091890.14386421000000013
IQDIraqi Dinar1163.04765006221990.0008598100000000023
NOKNorwegian Krone6.069176550387160.1647669979111431
KWDKuwaiti Dinar0.282279777977473.5425846200000004
RUBRussian Ruble32.882819602650980.03041101742745263
DKKDanish Krone5.415363276191610.1846598185566706
PKRPakistani Rupee105.496360294329390.00947900000729932
ILSIsraeli Shekel3.466471843882020.28847775058808023
PLNPolish Zloty3.016042908654870.33156026962693036
QARQatari Riyal3.641295937122840.27462750000763386
XAUGold Ounce0.000828755578961206.62837800126
OMROmani Rial0.384949993513782.597740010000034
COPColombian Peso1926.78227411700140.0005189999998615704
CLPChilean Peso525.42809253839560.0019032100000000002
TWDTaiwan New Dollar29.88646548394370.03345996201983949
ARSArgentine Peso6.519996307074160.1533743199999984
CZKCzech Koruna19.861032275058790.050349850206717915
VNDVietnamese Dong21079.258010118030.000047440000000000034
MADMoroccan Dirham8.164829893932610.12247652590326624
JODJordanian Dinar0.707799645617451.4128291900000156
BHDBahraini Dinar0.377099336517852.6518211600000123
XOFCFA Franc476.154375268896330.0021001592171347263
LKRSri Lankan Rupee130.79999895360.00764526
UAHUkrainian Hryvnia8.234993782581420.12143299999997456
NGNNigerian Naira159.94983994793790.006251959991491646
TNDTunisian Dinar1.644799847780490.607976709962255
UGXUgandan Shilling2524.93372048982060.0003960500000000026
RONRomanian Leu3.239512840137630.3086883890719554
BDTBangladeshi Taka77.285725327051380.012938999999913077
PENPeruvian Sol2.796991007749440.35752707006542583
GELGeorgian Lari1.734783188792070.5764409099999985
XAFCentral African CFA Franc BEAC476.154375268896330.0021001592171347263
FJDFijian Dollar1.870886633568310.5345059300000007
VEFVenezuelan Bolívar6.293698726785870.1588890799211627
UZSUzbekistani Som2202.64317155781870.00045400000005118863
BGNBulgarian Lev1.419771092122160.704338893465763
DZDAlgerian Dinar79.091319412462230.012643612566190576
IRRIranian Rial24795.437639475250.00004032999999999851
DOPDominican Peso42.499461319327290.02352971000000027
ISKIcelandic Krona115.499982097502780.008658009999999999
CRCCosta Rican Colon500.10002000397640.0019996000000000974
XAGSilver Ounce0.0513061548030919.49083894199324
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar105.897539894253430.009443089999999758
LYDLibyan Dinar1.240799903869630.8059317194346505
GHSGhanaian Cedi2.352489387803080.4250816199999398
MURMauritian Rupee30.349916274053920.032949020055613724
AOAAngolan Kwanza97.610876194269080.010244759999999999
UYUUruguayan Peso21.149880957894860.04728159000000037
AFNAfghan Afghani56.049947228974350.017841230000000107
LBPLebanese Pound1503.48809238040490.000665119999997303
XPFCFP Franc86.622036471403760.011544406489798086
TTDTrinidadian Dollar6.409859492033920.1560096600000024
TZSTanzanian Shilling1585.4895991882180.0006307200000000044
ALLAlbanian Lek101.973181053382970.0098065
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.842499398284230.12751037000000007
NPRNepalese Rupee99.13740543535770.010087009999994881
BOBBolivian Bolíviano6.909638102176530.14472538000000332
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8025.0381232219240.00012460999993337303
BNDBruneian Dollar1.262373002596020.7921588927706309
BWPBotswana Pula8.718397335378790.11469997999999995
HNLHonduran Lempira20.249998379941350.04938272000014334
PYGParaguayan Guarani4598.1239654220640.00021748000000000204
ETBEthiopian Birr19.146022308562270.05223017000000001
NADNamibian Dollar10.494680144210420.09528637235806257
PGKPapua New Guinean Kina2.506257498409150.39900130000000045
SDGSudanese Pound4.402493572359380.2271440000000002
MOPMacau Pataca7.98655408192540.12521044617516944
BMDBermudian Dollar11
NIONicaraguan Cordoba25.524854827458350.039177499999892285
BAMBosnian Convertible Mark1.419722652219830.7043629249955503
KZTKazakhstani Tenge154.350047385464360.006478780000000008
PABPanamanian Balboa11
GYDGuyanese Dollar205.465379080153330.004867000000082222
YERYemeni Rial214.855080248371480.004654300000000022
MGAMalagasy Ariary2229.95272500219740.00044844000000000654
KYDCaymanian Dollar0.820000131200021.2195120000000015
MZNMozambican Metical29.934912563229570.03340580995143263
RSDSerbian Dinar83.185447137070410.012021333471373075
SCRSeychellois Rupee12.062542835803070.08290126000894939
AMDArmenian Dram404.94847030715340.00246945
AZNAzerbaijan Manat0.784499679602491.2746977799999932
SBDSolomon Islander Dollar7.191657677094570.13905
SLLSierra Leonean Leone4337.830217325070.00023053000000001188
TOPTongan Pa'anga1.861157640052120.5372999999999978
BZDBelizean Dollar1.989949719144440.5025252600000067
GMDGambian Dalasi38.069075576250060.02626804000000106
MWKMalawian Kwacha429.475788784910260.0023284199624599078
BIFBurundian Franc1539.97782431928950.000649360000000017
HTGHaitian Gourde43.879491120764850.02278969000000038
SOSSomali Shilling12190.0008203445447087777
GNFGuinean Franc7020.9927683766470.00014243000000001627
MNTMongolian Tughrik1642.03612502948750.0006089999999129386
MVRMaldivian Rufiyaa15.409982566248970.06489300008620422
CDFCongolese Franc916.74993803758490.0010908100000973243
TJSTajikistani Somoni4.774094616826390.2094638000000001
KPWNorth Korean Won128.397301022999330.0077883257049217395
KGSKyrgyzstani Som49.24698891598020.020305810000000004
LRDLiberian Dollar81.449939238329280.012277480000002419
LSLBasotho Loti10.494680144210420.09528637235806257
MMKBurmese Kyat989.00229448530230.0010111200000000214
GIPGibraltar Pound0.60334982314111.6574132644870918
XPTPlatinum Ounce0.000730721719581368.5100267373662
MDLMoldovan Leu13.00480761727980.07689464000000092
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4008.0160327990760.0002494999999542493
MKDMacedonian Denar44.669898384914850.02238644000000015
VUVNi-Vanuatu Vatu96.347374678556480.010379110000000495
ANGDutch Guilder1.789999993197940.5586592200000188
SZLSwazi Lilangeni10.494680144210420.09528637235806257
CVECape Verdean Escudo79.04682180395890.012650730000000037
SRDSurinamese Dollar3.274625948483080.30537839000000433
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00140355637728712.4758336661433
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.648550069038111.5419010000001068
RWFRwandan Franc675.97255551423630.0014793500000000214
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.85900461504470.016165795201896774
DJFDjiboutian Franc180.948641347088740.005526430000001152
KMFComorian Franc357.115781451672260.002800212289512968
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.60334982314111.6574132644870918
SHPSaint Helenian Pound0.60334982314111.6574132644870918
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.321262766945310.430799999999983
JEPJersey Pound0.60334982314111.6574132644870918
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.60334982314111.6574132644870918
IMPIsle of Man Pound0.60334982314111.6574132644870918
TVDTuvaluan Dollar1.120079255878220.8927939650269932
ZMWZambian Kwacha5.519995438275730.1811595700000013
BTCBitcoin0.00123041696026812.7326201588521
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00123041696026812.7326201588521

Live Currency Rates

CurrencyRateChange
EUR / USD1.08445▼
GBP / EUR1.17355▲
USD / JPY156.694▲
GBP / USD1.27266▲
USD / CHF0.913571▲
USD / CAD1.36720▲
EUR / JPY169.927▲
AUD / USD0.663931▼

Central Bank Rates

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