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Currency Exchange Rate Tables

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USD – US Dollar
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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.

Jan 1, 2014, 17:00 UTC

USDUS Dollar11
EUREuro0.727648458476741.3742900000000013
GBPBritish Pound0.60382097915611.6561199999999994
INRIndian Rupee61.883827192623380.016159310846876662
AUDAustralian Dollar1.121937810987140.8913149999999975
CADCanadian Dollar1.062230.9414157009310601
SGDSingapore Dollar1.2627930156180.7918954156636736
CHFSwiss Franc0.892941.119896073644366
MYRMalaysian Ringgit3.278500080108640.3050175310555011
JPYJapanese Yen105.28750.00949780363290989
CNYChinese Yuan Renminbi6.0520.16523463317911435
NZDNew Zealand Dollar1.216219503295950.8222200000000033
THBThai Baht32.690.03059039461609055
HUFHungarian Forint216.2110.004625111580816887
AEDEmirati Dirham3.672699928283690.2722792549151478
HKDHong Kong Dollar7.754072432115650.12896449043450015
MXNMexican Peso13.038160.07669793897298392
ZARSouth African Rand10.469976006571140.09551120264004259
PHPPhilippine Peso44.400001525878910.022522521748499075
SEKSwedish Krona6.4383850.15531845330777827
IDRIndonesian Rupiah12160.4999999999980.00008223346079519758
BRLBrazilian Real2.361850.42339691343650104
SARSaudi Arabian Riyal3.750450.26663467050620593
TRYTurkish Lira2.1488850.46535761569372025
KESKenyan Shilling86.199996948242190.011600928484956197
KRWSouth Korean Won1055.60.0009473285335354301
EGPEgyptian Pound6.948500156402590.14391594984401998
IQDIraqi Dinar1162.0500488281250.000860548133024438
NOKNorwegian Krone6.072040.16468929717195538
KWDKuwaiti Dinar0.282000005245213.5460992248225702
DKKDanish Krone5.4277150.18423959253571714
PKRPakistani Rupee105.300003051757830.009496675888114387
ILSIsraeli Shekel3.469000000000020.2882675122513676
PLNPolish Zloty3.0246650.3306151259726284
QARQatari Riyal3.641099929809570.27464228372669247
XAUGold Ounce0.000829448748361205.6200000026724
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso1919.00000000000020.0005211047420531526
CLPChilean Peso525.32000732421880.0019036015877134044
TWDTaiwan New Dollar29.883500000000010.03346328241337192
ARSArgentine Peso6.519999980926510.15337423357751256
CZKCzech Koruna19.88980.050277026415549673
VNDVietnamese Dong210750.00004744958481613286
MADMoroccan Dirham8.158100128173830.1225775590258473
JODJordanian Dinar0.707000017166141.4144271226587637
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc477.306099877026840.0020950915989920095
LKRSri Lankan Rupee130.610000610351560.00765638155827973
UAHUkrainian Hryvnia8.229999542236330.12150668962592323
NGNNigerian Naira159.899993896484380.006253908931649974
TNDTunisian Dinar1.64349997043610.6084575710303491
UGXUgandan Shilling25200.0003968253968253968
RONRomanian Leu3.25220.30748416456552485
BDTBangladeshi Taka77.59999847412110.01288659819153851
PENPeruvian Sol2.794500112533570.3578457540634603
GELGeorgian Lari1.735031596139890.5763583799999993
XAFCentral African CFA Franc BEAC477.306099877026840.0020950915989920095
FJDFijian Dollar1.897893338394380.5269000000000007
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2202.15811495265370.0004541
BGNBulgarian Lev1.4225750.7029506352916367
DZDAlgerian Dinar78.089996337890620.012805737570700623
DOPDominican Peso42.349998474121090.023612751736250295
ISKIcelandic Krona114.709999084472680.008717635846754718
CRCCosta Rican Colon495.0100097656250.0020201611690104514
XAGSilver Ounce0.0513584304863619.471000000001645
JMDJamaican Dollar105.650001525878920.00946521519694489
LYDLibyan Dinar1.228199958801270.8141996690636641
GHSGhanaian Cedi2.349999904632570.42553193216250496
MURMauritian Rupee30.149999618530270.03316749627371131
AOAAngolan Kwanza97.610876194269080.010244759999999999
UYUUruguayan Peso21.100000381469730.04739336407207897
AFNAfghan Afghani55.950000762939450.017873100739301276
LBPLebanese Pound15000.0006666666666666666
XPFCFP Franc86.831558290780410.011516550200000013
TTDTrinidadian Dollar6.380000114440920.1567398091007135
TZSTanzanian Shilling1581.99999999999980.0006321112515802782
ALLAlbanian Lek101.750.009828009828009828
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.841000080108640.12753475191727642
NPRNepalese Rupee99.300003051757810.010070493144685739
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
LAKLao Kip80000.000125
BNDBruneian Dollar1.2627930156180.7918954156636736
BWPBotswana Pula8.718395815170010.11469999999999997
HNLHonduran Lempira20.250.04938271604938271
PYGParaguayan Guarani45850.00021810250817884405
ETBEthiopian Birr19.06250.05245901639344262
NADNamibian Dollar10.469976006571140.09551120264004259
PGKPapua New Guinean Kina2.506257498409150.39900130000000045
SDGSudanese Pound4.402493572359380.2271440000000002
MOPMacau Pataca7.986694605079110.12520824314029155
BMDBermudian Dollar11
NIONicaraguan Cordoba25.024999618530270.03996004056917266
BAMBosnia-Herzegovina Convertible Mark1.423156684542560.7026633194091529
KZTKazakhstani Tenge154.30000305175780.006480881271690991
PABPanamanian Balboa11
GYDGuyanese Dollar202.960006713867220.004927079064447406
YERYemeni Rial214.80000305175780.004655493416166488
MGAMalagasy Ariary22200.00045045045045045046
KYDCaymanian Dollar0.820027554202021.2194712176142832
MZNMozambican Metical29.700000762939450.03367003280511124
RSDSerbian Dinar83.300499053289810.012004730000000002
SCRSeychellois Rupee11.940999984741210.08374508008356492
AMDArmenian Dram404.94847030715340.00246945
AZNAzerbaijan Manat0.784499679602491.2746977799999932
SBDSolomon Islander Dollar7.194257124211440.13899975810353174
SLLSierra Leonean Leone42880.0002332089552238806
TOPTongan Pa'anga1.862891113822880.5368000268936158
BZDBelizean Dollar1.989993474004790.5025142107564484
GMDGambian Dalasi37.599998474121090.026595745760156587
MWKMalawian Kwacha421.600006103515740.002371916474200594
BIFBurundian Franc15300.00065359477124183
HTGHaitian Gourde43.659999847412110.022904260272444178
SOSSomali Shilling12190.0008203445447087777
GNFGuinean Franc67780.00014753614635585718
MNTMongolian Tughrik16400.0006097560975609756
MVRMaldivian Rufiyaa15.229999542236330.06565988378573272
CDFCongolese Franc9010.0011098779134295228
TJSTajikistani Somoni4.773600101470950.20948549915018172
KGSKyrgyzstani Som49.24698891598020.020305810000000004
LRDLiberian Dollar80.949996948242190.012353304974667016
LSLBasotho Loti10.469976006571140.09551120264004259
MMKBurmese Kyat983.99999999999990.0010162601626016261
GIPGibraltar Pound0.60382097915611.6561199999999994
XPTPlatinum Ounce0.000728332119451372.9999999933411
MDLMoldovan Leu12.954999923706060.0771902744800579
KHRCambodian Riel40100.00024937655860349125
MKDMacedonian Denar44.580001831054690.022431582748464452
VUVNi-Vanuatu Vatu95.34999847412110.010487677147382541
ANGDutch Guilder1.772500038146970.5641748820752822
SZLSwazi Lilangeni10.469976006571140.09551120264004259
CVECape Verdean Escudo78.84999847412110.01268230842551258
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00139664804469716.0000000014034
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.649049995905791.540713360000006
RWFRwandan Franc6730.0014858841010401188
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.883827192623380.016159310846876662
DJFDjiboutian Franc175.94999694824220.005683432891983295
KMFComorian Franc357.979574907770140.0027934554653226795
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.60382097915611.6561199999999994
SHPSaint Helenian Pound0.60382097915611.6561199999999994
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.348520456060930.42579999566078125
JEPJersey Pound0.60382097915611.6561199999999994
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.60382097915611.6561199999999994
IMPIsle of Man Pound0.60382097915611.6561199999999994
TVDTuvaluan Dollar1.121937810987140.8913149999999975
ZMWZambian Kwacha5.514351098734460.18134499999999987
BTCBitcoin0.00123763258258807.9942416475291
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00123763258258807.9942416475291

Live Currency Rates

CurrencyRateChange
EUR / USD1.11920▲
GBP / EUR1.19837▼
USD / JPY157.816▲
GBP / USD1.34122▲
USD / CHF0.817720▼
USD / CAD1.39663▼
EUR / JPY176.629▲
AUD / USD0.698264▼

Central Bank Rates

CurrencyInterest Rate
JPY1.25%
CHF0.00%
EUR2.50%
USD4.00%
CAD2.50%
AUD4.60%
NZD2.75%
GBP3.75%