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 24, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.788991246673471.267441184190802
GBPBritish Pound0.621220576321631.6097341880096727
INRIndian Rupee61.185187693311050.01634382499588741
AUDAustralian Dollar1.135010772016470.8810489068957393
CADCanadian Dollar1.121008729374890.8920537135849349
SGDSingapore Dollar1.2753896848250.7840740848842706
CHFSwiss Franc0.951518225565551.0509520187126569
MYRMalaysian Ringgit3.275273631756480.3053180016179946
JPYJapanese Yen108.065153181409850.00925367679182661
CNYChinese Yuan Renminbi6.117343815355690.1634696414299636
NZDNew Zealand Dollar1.271842447912980.7862609096283445
THBThai Baht32.40656378906390.030857946140450274
HUFHungarian Forint243.096555954221570.004113591803366863
AEDEmirati Dirham3.673149681034340.2722459161311404
HKDHong Kong Dollar7.756977586075110.12891619047541708
MXNMexican Peso13.530295015318530.07390821847327311
ZARSouth African Rand10.931106907659930.09148204371684024
PHPPhilippine Peso44.795335682144010.022323752791936612
SEKSwedish Krona7.256597481102680.13780563171709015
IDRIndonesian Rupiah12047.7753386526710.00008300287579165899
BRLBrazilian Real2.463422173100410.4059393517358097
SARSaudi Arabian Riyal3.751702833280960.26654563126085185
TRYTurkish Lira2.231975544101880.44803358291382533
KESKenyan Shilling89.499881873566840.01117319910447103
KRWSouth Korean Won1056.5481282290010.0009464784171036415
EGPEgyptian Pound7.152505494297890.13981114740802625
IQDIraqi Dinar1162.99406278604370.0008598496174644446
NOKNorwegian Krone6.59493524851550.15163151150348245
KWDKuwaiti Dinar0.289496203144973.454276737091552
RUBRussian Ruble41.765164964833560.023943398783220517
DKKDanish Krone5.873976759341770.17024241684470995
PKRPakistani Rupee103.002285541587680.00970852243464292
ILSIsraeli Shekel3.77929678430060.2645994895542613
PLNPolish Zloty3.323487656003310.30088873602213373
QARQatari Riyal3.641698576406630.2745971362041526
XAUGold Ounce0.000812621116181230.5857921842319
OMROmani Rial0.384900293876942.5980754390375163
COPColombian Peso2056.42905048335340.00048627984503766614
CLPChilean Peso584.26457631427560.0017115533621913448
TWDTaiwan New Dollar30.39385800921990.032901384210476094
ARSArgentine Peso8.487502069663920.11782029527559185
CZKCzech Koruna21.825770119230350.04581739817368073
VNDVietnamese Dong21274.6584575501950.00004700427985696327
MADMoroccan Dirham8.745247216460220.11434782519558849
JODJordanian Dinar0.709649590858221.4091461657726634
BHDBahraini Dinar0.376800675579382.6539230548415818
XOFCFA Franc517.54433119418760.0019322016293610805
LKRSri Lankan Rupee130.849975641939750.007642339978239035
UAHUkrainian Hryvnia12.954999820015130.07719027509788357
NGNNigerian Naira164.798004650938880.006068034634995217
TNDTunisian Dinar1.8049988758580.5540169655366979
UGXUgandan Shilling2699.997205515120.0003703707537020264
RONRomanian Leu3.4886428720910.28664441637175275
BDTBangladeshi Taka77.379957548233920.012923243068163502
PENPeruvian Sol2.909501197977190.3437015254350962
GELGeorgian Lari1.750982699643060.5711078700000013
XAFCentral African CFA Franc BEAC517.54433119418760.0019322016293610805
FJDFijian Dollar1.949987158359570.5128238899999996
VEFVenezuelan Bolívar6.28773776387250.15903971150732577
UZSUzbekistani Som2375.5790473928020.00042095
BGNBulgarian Lev1.543304685352020.6479601918476033
DZDAlgerian Dinar83.536625059774930.01197079723156695
IRRIranian Rial26724.239486427310.00003741921264056474
DOPDominican Peso43.986993425454660.0227339929857837
ISKIcelandic Krona121.090003778008110.008258320000000001
CRCCosta Rican Colon541.35431654758170.0018472190383137107
XAGSilver Ounce0.0581338625201417.20167827578218
SYPSyrian Pound163.999779387595850.006097569178045097
JMDJamaican Dollar112.467676733954120.008891443559961961
LYDLibyan Dinar1.301250.7684918347742555
GHSGhanaian Cedi3.207498169760570.31176946862440363
MURMauritian Rupee31.742803351084430.031503203700685024
AOAAngolan Kwanza98.969333362364340.01010414
UYUUruguayan Peso24.319995493632770.0411184286716587
AFNAfghan Afghani57.099835318336960.017513185360779168
LBPLebanese Pound1516.38059133431150.000659465048362343
XPFCFP Franc94.151700080366030.010621157123518956
TTDTrinidadian Dollar6.349434251927260.15749434679104954
TZSTanzanian Shilling1711.48058110477950.0005842894222933509
ALLAlbanian Lek109.824335974608620.00910545
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.639019820139650.13090684715381704
NPRNepalese Rupee97.897456330392150.010214770000000001
BOBBolivian Bolíviano6.90998544687260.14471810507974245
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8032.4240724078660.0001244954189402293
BNDBruneian Dollar1.2753896848250.7840740848842706
BWPBotswana Pula9.140810747195880.10939948628810298
HNLHonduran Lempira21.276460650061620.04700029842590872
PYGParaguayan Guarani4634.4200516171830.00021577672909710665
ETBEthiopian Birr20.04549927425270.04988651
NADNamibian Dollar10.931106907659930.09148204371684024
PGKPapua New Guinean Kina2.522046214757460.39650344000384147
SDGSudanese Pound5.692474851129730.17567051698112285
MOPMacau Pataca7.989686913657360.12516134997613315
BMDBermudian Dollar11
NIONicaraguan Cordoba26.6049998244070.03758692
BAMBosnian Convertible Mark1.543132749981370.6480323873704792
KZTKazakhstani Tenge180.925186531704950.00552714643643472
PABPanamanian Balboa11
GYDGuyanese Dollar205.672117678220470.0048621077630198115
YERYemeni Rial214.94980737799150.004652248877066866
MGAMalagasy Ariary2729.9324424461420.00036630943112422046
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical30.749330299396940.0325210334749831
RSDSerbian Dinar94.250440377497530.01061003000086514
SCRSeychellois Rupee14.04053377469820.07122236348322127
AMDArmenian Dram408.378288976644740.0024487100000000006
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.407407407407410.13499999999999995
SLLSierra Leonean Leone4384.4761786593920.0002280774166061868
TOPTongan Pa'anga1.968503931971960.5080000012995881
BZDBelizean Dollar1.997203977037680.5006999843267054
GMDGambian Dalasi40.049999237060550.02496878948938014
MWKMalawian Kwacha455.22783747489590.0021967022173927275
BIFBurundian Franc1554.92666190771070.0006431171479001578
HTGHaitian Gourde44.74004523168490.022351340836191197
SOSSomali Shilling824.96679508649780.00121217
GNFGuinean Franc7039.06685183409350.00014206428508907267
MNTMongolian Tughrik1847.47484918011450.0005412793578455409
MVRMaldivian Rufiyaa15.380397260057080.06501782646388476
CDFCongolese Franc919.19058438252490.0010879136677316593
TJSTajikistani Somoni4.993494974097240.20026054000000013
KPWNorth Korean Won129.323011296310940.007732575896402174
KGSKyrgyzstani Som56.078707587673450.01783208
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti10.931106907659930.09148204371684024
MMKBurmese Kyat999.00087580429610.0010010001234432347
GIPGibraltar Pound0.621220576321631.6097341880096727
XPTPlatinum Ounce0.00080112857651248.2390833801446
MDLMoldovan Leu14.654992022499310.06823613403983667
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4074.9991889056250.00024539882185070037
MKDMacedonian Denar48.699595037123220.02053405165356529
VUVNi-Vanuatu Vatu97.99063360083940.01020505698609376
ANGDutch Guilder1.773196685316130.5639532310662522
SZLSwazi Lilangeni10.931106907659930.09148204371684024
CVECape Verdean Escudo85.931488222959980.011637177717734563
SRDSurinamese Dollar3.274823252276520.3053599913536835
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0012808065618780.7580237523421
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.67284999665191.4862153599999963
RWFRwandan Franc688.05850771770250.0014533647775347054
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.185187693311050.01634382499588741
DJFDjiboutian Franc181.86164803508150.005498685461197943
KMFComorian Franc388.15824839564070.0025762688391481074
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.621220576321631.6097341880096727
SHPSaint Helenian Pound0.621220576321631.6097341880096727
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.389486257616870.4185000004969018
JEPJersey Pound0.621220576321631.6097341880096727
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.621220576321631.6097341880096727
IMPIsle of Man Pound0.621220576321631.6097341880096727
TVDTuvaluan Dollar1.135010772016470.8810489068957393
ZMWZambian Kwacha6.359985700598640.15723305791487455
BTCBitcoin0.00278664354191358.8546525454015
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00278664354191358.8546525454015

Live Currency Rates

CurrencyRateChange
EUR / USD1.06907▼
GBP / EUR1.16759▲
USD / JPY157.064▲
GBP / USD1.24824▲
USD / CHF0.913655▼
USD / CAD1.36692▼
EUR / JPY167.912▲
AUD / USD0.653452▲

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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