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.

Mar 18, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.719015575176581.3907904564576563
GBPBritish Pound0.603516959271591.656954265555258
INRIndian Rupee60.999969606630540.01639345079101978
AUDAustralian Dollar1.095152943746930.9131144701840676
CADCanadian Dollar1.108475332369320.9021400574269358
SGDSingapore Dollar1.263927438466210.7911846594718374
CHFSwiss Franc0.874804997263911.143111897082958
MYRMalaysian Ringgit3.274754415366760.30536641016728083
JPYJapanese Yen101.429923240162940.009859023531273192
CNYChinese Yuan Renminbi6.19203399909370.16149782125653145
NZDNew Zealand Dollar1.158384360229270.8632713236926626
THBThai Baht32.129503740068610.031124041257845604
HUFHungarian Forint223.553050278102860.004473211162880521
AEDEmirati Dirham3.673049926757810.2722533099033307
HKDHong Kong Dollar7.766914617705140.12875125441966892
MXNMexican Peso13.170742702453270.07592586254180893
ZARSouth African Rand10.734078286613310.0931612359532649
PHPPhilippine Peso44.824983139875980.022308987755321814
SEKSwedish Krona6.340721911004230.1577107487184566
IDRIndonesian Rupiah11355.4299312299660.0000880635965398172
BRLBrazilian Real2.343993839454250.4266222816664182
SARSaudi Arabian Riyal3.750325059309050.26664355334154355
TRYTurkish Lira2.218788900510570.4506963234627179
KESKenyan Shilling86.65000152587890.011540680696945398
KRWSouth Korean Won1069.685745314440.0009348540021032481
EGPEgyptian Pound6.962500095363330.1436265689484082
IQDIraqi Dinar1164.40002441406250.0008588113870086956
NOKNorwegian Krone5.969248864082080.16752526536750026
KWDKuwaiti Dinar0.281599998474123.5511363828785796
RUBRussian Ruble36.267640146537080.027572789295348798
DKKDanish Krone5.366746944935510.18633261643604784
PKRPakistani Rupee98.999999999999970.010101010101010104
ILSIsraeli Shekel3.463464584570180.28872823023946154
PLNPolish Zloty3.02707313487720.33035211091474576
QARQatari Riyal3.641700029373170.2745970266453071
XAUGold Ounce0.000737070379561356.722543370903
OMROmani Rial0.385100007057192.596728074978958
COPColombian Peso2035.50006392772730.0004912797684075662
CLPChilean Peso569.86633140166830.0017547974759981977
TWDTaiwan New Dollar30.464921360605930.03282463749580185
ARSArgentine Peso7.917500019073490.12630249416999945
CZKCzech Koruna19.704566912296540.0507496563842748
VNDVietnamese Dong210800.00004743833017077799
MADMoroccan Dirham8.07720756959080.1238051630324341
JODJordanian Dinar0.706950008869171.4145271765391016
BHDBahraini Dinar0.377099990844732.6518165586796516
XOFCFA Franc471.64329964610320.002120246382701394
LKRSri Lankan Rupee130.58990069943950.00765756
UAHUkrainian Hryvnia9.761500358581540.10244326827493061
NGNNigerian Naira165.050003051757780.006058769957649813
TNDTunisian Dinar1.571199893951420.6364562547704188
UGXUgandan Shilling25270.0003957261574990107
RONRomanian Leu3.236360321928960.30898908048779083
BDTBangladeshi Taka77.754997253417970.012860909720578014
PENPeruvian Sol2.809499979019170.3559352224480571
GELGeorgian Lari1.729782509601680.578107359999999
XAFCentral African CFA Franc BEAC471.64329964610320.002120246382701394
FJDFijian Dollar1.835886371998830.5446960199999988
VEFVenezuelan Bolívar6.287700176239010.1590406622406971
UZSUzbekistani Som2236.6360993066430.0004471
BGNBulgarian Lev1.406281281230220.711095293201369
DZDAlgerian Dinar77.910054426569190.01283531384184191
IRRIranian Rial250480.00003992334717342702
DOPDominican Peso42.949996948242190.02328288873233382
ISKIcelandic Krona112.14986811175510.00891664
CRCCosta Rican Colon537.50.0018604651162790699
XAGSilver Ounce0.0480719898182620.80213454405736
SYPSyrian Pound143.850006103515620.006951685488844484
JMDJamaican Dollar108.50.009216589861751152
LYDLibyan Dinar1.249000072479250.8006404659489027
GHSGhanaian Cedi2.582499980926510.38722168727421835
MURMauritian Rupee30.399999618530270.03289473725487982
AOAAngolan Kwanza97.601920805801470.010245699999999998
UYUUruguayan Peso22.049999237060550.04535147549208298
AFNAfghan Afghani57.250.017467248908296942
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc85.801381285987930.011654824025115178
TTDTrinidadian Dollar6.428500175476070.15555727972364003
TZSTanzanian Shilling1636.50.0006110601894286587
ALLAlbanian Lek101.024183168966990.00989862
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.715499877929690.1296092302276507
NPRNepalese Rupee98.227485032586970.01018045
BOBBolivian Bolíviano6.909999847412110.14471780348512073
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8040.5000000000020.00012437037497668051
BNDBruneian Dollar1.263927438466210.7911846594718374
BWPBotswana Pula8.849596679631330.11299949999999993
HNLHonduran Lempira19.290000915527340.05184032931771701
PYGParaguayan Guarani44390.00022527596305474206
ETBEthiopian Birr19.339520561681560.05170759000000001
NADNamibian Dollar10.734078286613310.0931612359532649
PGKPapua New Guinean Kina2.673799079186380.3739996799999997
SDGSudanese Pound5.682499885559080.17597888607816728
MOPMacau Pataca7.99992205623630.12500121788317362
BMDBermudian Dollar11
NIONicaraguan Cordoba25.579999923706070.039093041555221336
BAMBosnian Convertible Mark1.406272232397610.7110998688319827
KZTKazakhstani Tenge182.174987792968750.005489227759062302
PABPanamanian Balboa11
GYDGuyanese Dollar205.69999694824220.004861448783840371
YERYemeni Rial214.899993896484380.004653327261059356
MGAMalagasy Ariary23600.000423728813559322
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical31.350000381469710.03189792624663181
RSDSerbian Dinar83.275456890794230.01200834
SCRSeychellois Rupee12.192999839782720.08201427156074005
AMDArmenian Dram414.55932343918420.0024121999999999998
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.270083605961470.13754999999999998
SLLSierra Leonean Leone43400.0002304147465437788
TOPTongan Pa'anga1.856320825467370.5386999845504765
BZDBelizean Dollar1.987300038337710.5031952803847659
GMDGambian Dalasi38.599998474121080.025906736775402683
MWKMalawian Kwacha412.39999389648430.002424830297769131
BIFBurundian Franc15550.0006430868167202572
HTGHaitian Gourde43.118738172132370.02319177328445803
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc68300.00014641288433382137
MNTMongolian Tughrik1751.50.0005709391949757351
MVRMaldivian Rufiyaa15.350000381469730.06514657818557344
CDFCongolese Franc913.00000000000010.0010952902519167577
TJSTajikistani Somoni4.810494652100940.20787882999999993
KPWNorth Korean Won129.016251977563630.0077509614848670656
KGSKyrgyzstani Som54.499892635211510.01834866
LRDLiberian Dollar85.50.011695906432748537
LSLBasotho Loti10.734078286613310.0931612359532649
MMKBurmese Kyat9600.0010416666666666667
GIPGibraltar Pound0.603516959271591.656954265555258
XPTPlatinum Ounce0.000683545618951462.9601481991913
MDLMoldovan Leu13.389999389648440.07468260235867386
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40000.00025
MKDMacedonian Denar44.300003051757810.022573361876107596
VUVNi-Vanuatu Vatu95.01999664306640.010524100561236652
ANGDutch Guilder1.767299890518190.5658349244319762
SZLSwazi Lilangeni10.734078286613310.0931612359532649
CVECape Verdean Escudo78.180000305175780.012790995089492174
SRDSurinamese Dollar3.275000095367430.305343502558832
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00130516868638766.1844866762685
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.644549994948981.5514700300000095
RWFRwandan Franc6780.0014749262536873156
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.999969606630540.01639345079101978
DJFDjiboutian Franc1810.0055248618784530384
KMFComorian Franc353.73247473457740.002826995176935192
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.603516959271591.656954265555258
SHPSaint Helenian Pound0.603516959271591.656954265555258
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.340276118896550.427300006151199
JEPJersey Pound0.603516959271591.656954265555258
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.603516959271591.656954265555258
IMPIsle of Man Pound0.603516959271591.656954265555258
TVDTuvaluan Dollar1.095152943746930.9131144701840676
ZMWZambian Kwacha6.270000457763670.15948962152973611
BTCBitcoin0.00163900094629610.1277746444101
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00163900094629610.1277746444101

Live Currency Rates

CurrencyRateChange
EUR / USD1.06604▼
GBP / EUR1.17118▼
USD / JPY157.962▲
GBP / USD1.24852▼
USD / CHF0.921256▲
USD / CAD1.37765▲
EUR / JPY168.394▲
AUD / USD0.647674▼

Central Bank Rates

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