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.

Nov 4, 2014, 17:00 UTC

USDUS Dollar11
EUREuro0.796522971424671.2554565729741463
GBPBritish Pound0.625412176890851.59894552256939
INRIndian Rupee61.364998808646610.016295934480798774
AUDAustralian Dollar1.145882650469270.8726897118046711
CADCanadian Dollar1.140050142238830.8771544013285243
SGDSingapore Dollar1.289185645349940.7756834739876097
CHFSwiss Franc0.959585949653231.042116133902726
MYRMalaysian Ringgit3.341401599774760.2992756093931986
JPYJapanese Yen113.432562070684340.0088158107490939
CNYChinese Yuan Renminbi6.116838172134950.16348315450872417
NZDNew Zealand Dollar1.286099338388760.7775449144175841
THBThai Baht32.694271088965940.030586398371716325
HUFHungarian Forint246.183440925717660.004062011629375737
AEDEmirati Dirham3.672999999994850.2722570106184052
HKDHong Kong Dollar7.752393086017360.12899242710017564
MXNMexican Peso13.59296378211590.0735674732920048
ZARSouth African Rand11.049256797353740.09050382467710377
PHPPhilippine Peso44.988011192547980.02222814419868475
SEKSwedish Krona7.393012373544810.1352628603163718
IDRIndonesian Rupiah12109.1199996122650.00008258238418910871
BRLBrazilian Real2.517890034629520.3971579323348563
SARSaudi Arabian Riyal3.751849999999990.26653517597985066
TRYTurkish Lira2.223936649902340.44965309602857306
KESKenyan Shilling89.649999986696170.011154489683752341
KRWSouth Korean Won1078.37130427589320.0009273243789359565
EGPEgyptian Pound7.164976915331320.13956779091084598
IQDIraqi Dinar1165.52499955769350.0008579824545844072
NOKNorwegian Krone6.860311214074610.14576598186222234
KWDKuwaiti Dinar0.29023.4458993797381114
RUBRussian Ruble43.711558284650250.02287724435463926
DKKDanish Krone5.928238180918230.16868418060846352
PKRPakistani Rupee102.55000305378940.009751340518980592
ILSIsraeli Shekel3.786713023095850.26408127415540034
PLNPolish Zloty3.367311272895980.2969728424126269
QARQatari Riyal3.641449999964150.27461588103910395
XAUGold Ounce0.000855222023251169.287007132741
OMROmani Rial0.384799987079742.5987526860097723
COPColombian Peso2077.34275369304530.0004813842098143055
CLPChilean Peso586.04977118598740.0017063397157826758
TWDTaiwan New Dollar30.513002397085640.032772913887212624
ARSArgentine Peso8.510000228932640.11750880999981174
CZKCzech Koruna22.131600431043820.04518426053803628
VNDVietnamese Dong21259.9999990792170.000047036688619158544
MADMoroccan Dirham8.811077183214590.11349350132864969
JODJordanian Dinar0.705500006690961.4174344302140367
BHDBahraini Dinar0.377010000001012.65244953714045
XOFCFA Franc522.48481876680980.0019139312073415669
LKRSri Lankan Rupee130.89998978980080.00763942
UAHUkrainian Hryvnia12.953499794107930.07719921379509058
NGNNigerian Naira166.224999966741080.0060159422481581215
TNDTunisian Dinar1.821499943753540.5489980954593464
UGXUgandan Shilling2690.00000010158060.00037174721188187274
RONRomanian Leu3.516929937113750.2843389029298301
BDTBangladeshi Taka77.250000002539520.012944983818344672
PENPeruvian Sol2.924999952367070.34188034744778206
GELGeorgian Lari1.74931739448620.5716515500000013
XAFCentral African CFA Franc BEAC522.48481876680980.0019139312073415669
FJDFijian Dollar1.94548713908490.5140100799999997
VEFVenezuelan Bolívar6.30249999820020.15866719560262899
UZSUzbekistani Som2388.2307986243790.00041872
BGNBulgarian Lev1.557753178288150.6419502228837835
DZDAlgerian Dinar83.889216718379940.011920483217253622
IRRIranian Rial26705.0000005079020.00003744617112828987
DOPDominican Peso43.500000003047460.02298850574551594
ISKIcelandic Krona122.479974524165330.008164599999999998
CRCCosta Rican Colon533.25000015237120.0018752930139976736
XAGSilver Ounce0.062304486277516.050208576410807
SYPSyrian Pound164.50000000304730.006079027355510489
JMDJamaican Dollar112.230003362012640.008910273278477668
LYDLibyan Dinar1.299750.7693787266782074
GHSGhanaian Cedi3.224999999539610.31007751942411055
MURMauritian Rupee31.210000024471150.03204101247087214
AOAAngolan Kwanza99.67933159027410.010032169999999998
UYUUruguayan Peso24.28000068766130.04118616028327313
AFNAfghan Afghani57.4799995442680.01739735573988399
LBPLebanese Pound1512.99999996887050.0006609385327300559
XPFCFP Franc95.05047391702460.010520726081523395
TTDTrinidadian Dollar6.319499969990330.15824036786909426
TZSTanzanian Shilling1703.00000007110660.0005871990604569855
ALLAlbanian Lek111.274313437486110.008986799999999998
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.601500034362740.13155298236920068
NPRNepalese Rupee99.90009990009990.01001
BOBBolivian Bolíviano6.86000013453020.14577259189346706
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8057.99999841304450.00012410027304504115
BNDBruneian Dollar1.289185645349940.7756834739876097
BWPBotswana Pula9.407338039887820.10629999642406011
HNLHonduran Lempira21.25000000050790.047058823528287004
PYGParaguayan Guarani4622.0000005079050.0002163565555798597
ETBEthiopian Birr20.1550.04961548002976929
NADNamibian Dollar11.049256797353740.09050382467710377
PGKPapua New Guinean Kina2.525243597623650.3960013999999992
SDGSudanese Pound5.699999998209220.17543859654634594
MOPMacau Pataca7.984964878597880.12523536611667538
BMDBermudian Dollar11
NIONicaraguan Cordoba26.394974396874830.03788600000000001
BAMBosnian Convertible Mark1.55786352320150.6419047529561139
KZTKazakhstani Tenge180.85000610402340.005529444104219761
PABPanamanian Balboa11
GYDGuyanese Dollar203.199996999488060.0049212599151884796
YERYemeni Rial215.049999980568970.00465008137684425
MGAMalagasy Ariary2640.00000020316160.0003787878787587291
KYDCaymanian Dollar0.820000131200021.2195120000000015
MZNMozambican Metical31.409999971354250.031836994616746085
RSDSerbian Dinar95.245442743678320.01049919
SCRSeychellois Rupee14.259999970226350.07012622735539367
AMDArmenian Dram412.248734396385430.0024257199999999997
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.421150278293140.13474999999999993
SLLSierra Leonean Leone4369.9999969263620.00022883295210602967
TOPTongan Pa'anga1.994017904410140.501500010500565
BZDBelizean Dollar1.979799986241150.5051015289168684
GMDGambian Dalasi40.049999237060550.02496878948938014
MWKMalawian Kwacha458.49999943639040.0021810250844694584
BIFBurundian Franc1563.99999826067410.000639386189969374
HTGHaitian Gourde44.200000773097530.022624433993418687
SOSSomali Shilling824.96679508649780.00121217
GNFGuinean Franc7037.50.00014209591474245115
MNTMongolian Tughrik1863.00000005079050.0005367686526960479
MVRMaldivian Rufiyaa15.454999984140250.06470397936112514
CDFCongolese Franc923.99999856803840.001082251083928292
TJSTajikistani Somoni5.040495085492090.19839321
KPWNorth Korean Won131.073401104618570.0076293129770992375
KGSKyrgyzstani Som57.521513045879160.0173848
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.049256797353740.09050382467710377
MMKBurmese Kyat1005.00000010158090.000995024875521318
GIPGibraltar Pound0.625412176890851.59894552256939
XPTPlatinum Ounce0.000814707226231227.4347984213043
MDLMoldovan Leu14.545000077309750.06875214813920857
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4084.9999985680380.000244798041701479
MKDMacedonian Denar49.15000152791050.020345879326822327
VUVNi-Vanuatu Vatu97.150001546195060.01029336061847099
ANGDutch Guilder1.76999998097730.5649717574843437
SZLSwazi Lilangeni11.049256797353740.09050382467710377
CVECape Verdean Escudo87.149999966235680.011474469310240133
SRDSurinamese Dollar3.250000000507910.3076923076442215
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00126185306627792.4852954203061
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.67874999581721.4732965100000068
RWFRwandan Franc690.49999949864960.0014482259242955375
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.364998808646610.016295934480798774
DJFDjiboutian Franc177.999999999344650.0056179775281105715
KMFComorian Franc391.863614075107360.0025519082764554222
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.625412176890851.59894552256939
SHPSaint Helenian Pound0.625412176890851.59894552256939
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.47647343561150.4038000107814911
JEPJersey Pound0.625412176890851.59894552256939
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.625412176890851.59894552256939
IMPIsle of Man Pound0.625412176890851.59894552256939
TVDTuvaluan Dollar1.145882650469270.8726897118046711
ZMWZambian Kwacha6.360000133717560.1572327010967338
BTCBitcoin0.00308586718701324.0580165632253
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00308586718701324.0580165632253

Live Currency Rates

CurrencyRateChange
EUR / USD1.07089▲
GBP / EUR1.16333▲
USD / JPY154.813▼
GBP / USD1.24580▲
USD / CHF0.911677▼
USD / CAD1.36577▼
EUR / JPY165.787▲
AUD / USD0.649480▲

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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