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.

Aug 31, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.76131558025961.3135157429183457
GBPBritish Pound0.602318927872311.6602499999999956
INRIndian Rupee60.509998321533210.016526194475932385
AUDAustralian Dollar1.070721130681510.9339500000000034
CADCanadian Dollar1.0875050.9195360021333235
SGDSingapore Dollar1.248710.8008264528993921
CHFSwiss Franc0.91811.0892059688487092
MYRMalaysian Ringgit3.152233413696290.3172353911531589
JPYJapanese Yen104.039999999999990.009611687812379855
CNYChinese Yuan Renminbi6.15870.16237192914089013
NZDNew Zealand Dollar1.195385810770430.8365499999999972
THBThai Baht31.954976716006220.031294029999999994
HUFHungarian Forint239.820.004169794012175799
AEDEmirati Dirham3.672699928283690.2722792549151478
HKDHong Kong Dollar7.750.12903225806451613
MXNMexican Peso13.0830750.0764346302379219
ZARSouth African Rand10.6610.09379983116030391
PHPPhilippine Peso43.605279541015630.022933002850248636
SEKSwedish Krona6.98950.14307175048286716
IDRIndonesian Rupiah11703.70.00008544306501362816
BRLBrazilian Real2.234950.4474373028479384
SARSaudi Arabian Riyal3.75020.26665244520292253
TRYTurkish Lira2.160000085830690.4629629445664681
KESKenyan Shilling88.499961060017140.01129944
KRWSouth Korean Won1014.20.0009859988168014198
EGPEgyptian Pound7.150000095367430.13986013799467106
IQDIraqi Dinar1161.99351607618020.00086059
NOKNorwegian Krone6.19790.16134497168395748
KWDKuwaiti Dinar0.284500002861023.5149384532291417
RUBRussian Ruble37.052101135253910.026989022737189155
DKKDanish Krone5.66890.1764010654624354
PKRPakistani Rupee101.760002136230480.009827043818859762
ILSIsraeli Shekel3.574350.27977114720158913
PLNPolish Zloty3.20420.312090381374446
QARQatari Riyal3.641200075210570.27463473012868433
XAUGold Ounce0.000776692996561287.5099999987567
OMROmani Rial0.384999992063532.597402650945995
COPColombian Peso1920.3000488281250.000520751952597333
CLPChilean Peso586.2600097656250.0017057278056536382
TWDTaiwan New Dollar29.9660.033371153974504436
ARSArgentine Peso8.399999618530270.11904762445393632
CZKCzech Koruna21.11150.04736754849252777
VNDVietnamese Dong21172.9832733432120.00004723000000000001
MADMoroccan Dirham8.4532003402710.11829839111182608
JODJordanian Dinar0.708749871539091.4109349999999916
BHDBahraini Dinar0.377000004373172.652519863130185
XOFCFA Franc499.39028408034640.002002441841337688
LKRSri Lankan Rupee130.230038339723280.007678720000000001
UAHUkrainian Hryvnia13.610697572749860.07347162
NGNNigerian Naira162.259956676591570.0061629499999999995
TNDTunisian Dinar1.73939984513080.5749109399999985
UGXUgandan Shilling2609.9438862064460.00038315000000000007
RONRomanian Leu3.3490.2985965959988056
BDTBangladeshi Taka77.01999984306640.012983640639282907
PENPeruvian Sol2.837991200581240.3523619100000004
GELGeorgian Lari1.731026701017620.5776918400000007
XAFCentral African CFA Franc BEAC499.39028408034640.002002441841337688
FJDFijian Dollar1.859773107680860.5377000000000008
VEFVenezuelan Bolívar6.287698683418770.15904070000000006
UZSUzbekistani Som2348.02413768813540.00042589
BGNBulgarian Lev1.4874450.6722937654837658
DZDAlgerian Dinar79.260002136230470.012616704176732427
IRRIranian Rial26624.0681576144850.00003756
DOPDominican Peso43.649937973438140.02290954
ISKIcelandic Krona116.869942453240360.008556519999999998
CRCCosta Rican Colon539.81980814804020.0018524699999999997
XAGSilver Ounce0.0513478818998719.475000000000616
SYPSyrian Pound153.499716793022510.00651467
JMDJamaican Dollar112.547720233378950.00888512
LYDLibyan Dinar1.224979592758720.8163401299999996
GHSGhanaian Cedi3.752493344202560.26648947999999967
MURMauritian Rupee31.349927895165850.03189799999999999
AOAAngolan Kwanza97.60982813837560.01024487
UYUUruguayan Peso23.84984139855470.041928999999999994
AFNAfghan Afghani55.599942843258760.01798563
LBPLebanese Pound1512.4931937806280.00066116
XPFCFP Franc90.849114589451080.011007261925655737
TTDTrinidadian Dollar6.345184912013230.15759981999999986
TZSTanzanian Shilling1665.47307762770010.00060043
ALLAlbanian Lek105.839999999999990.00944822373393802
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.768498737618950.1287250000000001
NPRNepalese Rupee98.277393840759170.01017528
BOBBolivian Bolíviano6.909632373009590.1447255000000001
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8040.5242421805910.00012437
BNDBruneian Dollar1.248710.8008264528993921
BWPBotswana Pula9.090909140169130.10999999940395354
HNLHonduran Lempira21.099601512925830.047394259999999994
PYGParaguayan Guarani4266.3936174751480.00023439
ETBEthiopian Birr19.873505139785270.050318249999999995
NADNamibian Dollar10.6610.09379983116030391
PGKPapua New Guinean Kina2.463059768509820.40599908
SDGSudanese Pound5.692495492112820.17566988
MOPMacau Pataca7.98250.1252740369558409
BMDBermudian Dollar11
NIONicaraguan Cordoba26.164996467725480.038218999999999996
BAMBosnian Convertible Mark1.489003851339130.6715899351775712
KZTKazakhstani Tenge182.074741681460240.00549225
PABPanamanian Balboa11
GYDGuyanese Dollar205.69867612332050.00486148
YERYemeni Rial214.90494754170230.00465322
MGAMalagasy Ariary2544.9825668694170.00039293
KYDCaymanian Dollar0.819987867758571.2195302385796165
MZNMozambican Metical30.399913907443810.03289483000000001
RSDSerbian Dinar89.810463996781180.011134560000000002
SCRSeychellois Rupee12.984003059031120.07701785
AMDArmenian Dram411.184210526315840.0024319999999999997
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.215043979375190.13859929376156044
SLLSierra Leonean Leone4397.924179787140.00022738000000000004
TOPTongan Pa'anga1.846381093057610.5415999999999992
BZDBelizean Dollar1.99537458295420.5011590347710433
GMDGambian Dalasi39.593673881161960.02525656
MWKMalawian Kwacha396.152566276324360.00252428
BIFBurundian Franc1548.99470243811770.00064558
HTGHaitian Gourde45.394995474118950.02202886
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc7020.99276837744950.00014242999999999998
MNTMongolian Tughrik1802.48382270769120.00055479
MVRMaldivian Rufiyaa15.320000337040010.06527414999999999
CDFCongolese Franc922.89234460800150.00108355
TJSTajikistani Somoni4.979794979848760.20081148000000004
KPWNorth Korean Won130.01213224143160.007691589875189549
KGSKyrgyzstani Som52.942602806593260.01888838
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti10.6610.09379983116030391
MMKBurmese Kyat972.99927025054720.0010277500000000002
GIPGibraltar Pound0.602318927872311.6602499999999956
XPTPlatinum Ounce0.000702151039711424.1950000003085
MDLMoldovan Leu14.004821579973550.07140398000000002
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4064.8754115686350.00024601
MKDMacedonian Denar46.639854968706990.02144089
VUVNi-Vanuatu Vatu94.247331386811780.01061038
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni10.6610.09379983116030391
CVECape Verdean Escudo82.596981245529430.01210698
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00110391115723905.8700000000542
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.659649996044741.515955439999997
RWFRwandan Franc689.96446682995820.0014493500000000003
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.509998321533210.016526194475932385
DJFDjiboutian Franc181.098398003571250.00552186
KMFComorian Franc374.542713060259870.002669922455116917
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.602318927872311.6602499999999956
SHPSaint Helenian Pound0.602318927872311.6602499999999956
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.304147465437790.4339999999999996
JEPJersey Pound0.602318927872311.6602499999999956
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.602318927872311.6602499999999956
IMPIsle of Man Pound0.602318927872311.6602499999999956
TVDTuvaluan Dollar1.070721130681510.9339500000000034
ZMWZambian Kwacha6.024640780793450.16598499999999985
BTCBitcoin0.00206898295344483.3292600779273
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00206898295344483.3292600779273

Live Currency Rates

CurrencyRateChange
EUR / USD1.07078▲
GBP / EUR1.16769▲
USD / JPY156.970▲
GBP / USD1.25034▲
USD / CHF0.913272▼
USD / CAD1.36585▼
EUR / JPY168.080▲
AUD / USD0.654515▲

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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