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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.

Dec 31, 2014, 17:00 UTC

USDUS Dollar11
EUREuro0.825747955944691.2110232823476486
GBPBritish Pound0.641584216294281.5586418347008133
INRIndian Rupee63.188961093537540.015825548999289875
AUDAustralian Dollar1.222308694140580.8181239361167368
CADCanadian Dollar1.159101260390.8627373933348433
SGDSingapore Dollar1.324208279019870.7551682132210826
CHFSwiss Franc0.992798834639361.0072533982810887
MYRMalaysian Ringgit3.499002660069870.28579572442509416
JPYJapanese Yen119.76446721915410.008349721943572164
CNYChinese Yuan Renminbi6.206672106451610.16111693720061937
NZDNew Zealand Dollar1.281249989361330.7804878113587139
THBThai Baht32.907428186240370.03038827569084027
HUFHungarian Forint261.069794288198470.003830393334956577
AEDEmirati Dirham3.673049765573060.27225332185064544
HKDHong Kong Dollar7.754016047291720.12896542822467777
MXNMexican Peso14.742090012620010.06783298698786584
ZARSouth African Rand11.547312109850350.0866002399941158
PHPPhilippine Peso44.779435322779380.022331679548698958
SEKSwedish Krona7.804816369988550.12812601252801378
IDRIndonesian Rupiah12421.7708052229390.00008050381992070998
BRLBrazilian Real2.657622992879350.37627609434420545
SARSaudi Arabian Riyal3.753326021299810.266430359186781
TRYTurkish Lira2.332198738581130.42877992490827904
KESKenyan Shilling90.524321573900830.011046754978258915
KRWSouth Korean Won1092.02239236612720.0009157321379035656
EGPEgyptian Pound7.150821848217050.13984406565090626
IQDIraqi Dinar1143.58168458159620.0008744456242020625
NOKNorwegian Krone7.470734013354940.13385565571098715
KWDKuwaiti Dinar0.292849048418263.414728527892485
RUBRussian Ruble58.573021057440940.01707270654554983
DKKDanish Krone6.147921078220380.16265660981605623
PKRPakistani Rupee100.52506133755130.009947768115675333
ILSIsraeli Shekel3.9026132940110.25623855725972455
PLNPolish Zloty3.536552953835410.2827612121332708
QARQatari Riyal3.641446756377960.2746161256507484
XAUGold Ounce0.000840459790571189.8249163375203
OMROmani Rial0.384999997579662.597402613731422
COPColombian Peso2376.4823324995040.0004207899997086171
CLPChilean Peso605.65572159092970.001651103034861474
TWDTaiwan New Dollar31.611047655715070.03163450989955426
ARSArgentine Peso8.465212569003630.11813052440781198
CZKCzech Koruna22.885544816285070.04369570434208813
VNDVietnamese Dong21385.7825491955260.000046760037782092626
MADMoroccan Dirham9.065153164513770.11031253216046871
JODJordanian Dinar0.707598428346261.413230951257363
BHDBahraini Dinar0.377039352431862.652243044526032
XOFCFA Franc541.6551519376090.0018461930924552265
LKRSri Lankan Rupee131.207843249033570.007621495599939035
UAHUkrainian Hryvnia15.818262424521410.06321806865776887
NGNNigerian Naira182.99885488046840.005464515068431342
TNDTunisian Dinar1.861806636661960.5371127056421411
UGXUgandan Shilling2764.94356554144770.00036167103461447105
RONRomanian Leu3.705347864925020.2698801938317431
BDTBangladeshi Taka77.879640953732920.01284032627466894
PENPeruvian Sol2.976499200686510.3359651498543512
GELGeorgian Lari1.88245741334490.5312205168153687
XAFCentral African CFA Franc BEAC541.6551519376090.0018461930924552265
FJDFijian Dollar1.987701661431980.5030936077598185
VEFVenezuelan Bolívar6.349526903566330.15749204864985
UZSUzbekistani Som2422.45006235314080.00041280520723247074
BGNBulgarian Lev1.616176422621260.6187443313757234
DZDAlgerian Dinar87.951891564825870.011369852111286764
IRRIranian Rial27132.819081756420.00003685573537297422
DOPDominican Peso44.299135203490450.022573804102640975
ISKIcelandic Krona127.489531223633520.00784378129248799
CRCCosta Rican Colon539.3413103287520.0018541134914929036
XAGSilver Ounce0.0632506820781315.810106186123912
SYPSyrian Pound179.499299306986130.005571052387729738
JMDJamaican Dollar114.323358211908950.008747118835911094
LYDLibyan Dinar1.314245529183460.760892829988396
GHSGhanaian Cedi3.214960163968410.31104584473782176
MURMauritian Rupee31.749762495850230.031496298598476205
AOAAngolan Kwanza102.864890052862280.00972149
UYUUruguayan Peso24.31437767475670.041127929054018304
AFNAfghan Afghani58.318626007294260.017147180385815742
LBPLebanese Pound1511.99009721614290.0006613799930576182
XPFCFP Franc98.537942236836160.010148375106073332
TTDTrinidadian Dollar6.374491970550930.15687524662668492
TZSTanzanian Shilling1734.21238026222070.0005766306430408457
ALLAlbanian Lek115.677632420577570.008644713580964618
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.598496343941910.131604985346512
NPRNepalese Rupee100.995920774759910.00990139
BOBBolivian Bolíviano6.909558809426080.14472704084026194
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8095.8551543963640.0001235199964585534
BNDBruneian Dollar1.324208279019870.7551682132210826
BWPBotswana Pula9.500474548703710.10525789999999997
HNLHonduran Lempira21.019999754133190.047573739852369346
PYGParaguayan Guarani4635.6298329597560.00021572041686545112
ETBEthiopian Birr20.202196596286260.04949956779372341
NADNamibian Dollar11.547312109850350.0866002399941158
PGKPapua New Guinean Kina2.593970808887980.385509349825218
SDGSudanese Pound5.851755698629620.17088888386679962
MOPMacau Pataca7.986636528710470.12520915361619203
BMDBermudian Dollar11
NIONicaraguan Cordoba26.598176010639360.037596562997402404
BAMBosnia-Herzegovina Convertible Mark1.61502262467530.6191863722039497
KZTKazakhstani Tenge182.504480684361450.005479317528261039
PABPanamanian Balboa11
GYDGuyanese Dollar207.18360905168560.004826636646485545
YERYemeni Rial214.99962728365430.004651170853801879
MGAMalagasy Ariary2584.69845900170140.0003868923264597117
KYDCaymanian Dollar0.819999996935171.2195121996799971
MZNMozambican Metical33.9894411667670.02942090148212689
RSDSerbian Dinar100.0543218925730.009994570760008616
SCRSeychellois Rupee13.177057394220.07588947745182024
AMDArmenian Dram474.96912700674460.0021054
AZNAzerbaijan Manat0.783089986162411.2769924499999974
SBDSolomon Islander Dollar7.633592449772510.13099991996950286
SLLSierra Leonean Leone4236.47797021877250.0002360451315998133
TOPTongan Pa'anga1.945903872348710.5138999999999989
BZDBelizean Dollar1.994863089226250.5012875346687934
GMDGambian Dalasi43.193525236995290.023151618084265534
MWKMalawian Kwacha465.77955530282430.0021469383716291603
BIFBurundian Franc1555.25189358219810.000642982660317943
HTGHaitian Gourde46.759628735608560.02138596962893498
SOSSomali Shilling824.96679508649780.00121217
GNFGuinean Franc7015.0990955392950.0001425496612921508
MNTMongolian Tughrik1887.45074854529660.0005298151492274561
MVRMaldivian Rufiyaa15.399777168601150.06493600453121594
CDFCongolese Franc922.76927812793560.0010836945092371798
TJSTajikistani Somoni5.130095107859220.19492816000000013
KPWNorth Korean Won133.421052631578960.007495069033530572
KGSKyrgyzstani Som58.88650333120950.016981819999999998
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.547312109850350.0866002399941158
MMKBurmese Kyat1032.6828283399950.000968351533071842
GIPGibraltar Pound0.641584216294281.5586418347008133
XPTPlatinum Ounce0.000824514893871212.8343677411708
MDLMoldovan Leu15.605259295249190.06408096021220464
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4069.50797117560520.0002457299523881062
MKDMacedonian Denar50.604744580747130.01976099293228042
VUVNi-Vanuatu Vatu99.949999508241930.010005002550475645
ANGDutch Guilder1.78996751968960.5586693551698697
SZLSwazi Lilangeni11.547312109850350.0866002399941158
CVECape Verdean Escudo90.046540596720590.011105368328124523
SRDSurinamese Dollar3.299163648084680.3031071224916494
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00124571285309802.7532167782426
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.691648875938411.44582032124787
RWFRwandan Franc688.97813870529650.0014514248621576946
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.188961093537540.015825548999289875
DJFDjiboutian Franc177.989167145095730.005618319451906901
KMFComorian Franc406.241363953206870.0024615907899403016
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.641584216294281.5586418347008133
SHPSaint Helenian Pound0.641584216294281.5586418347008133
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.43615682873440.41048260448794943
JEPJersey Pound0.641584216294281.5586418347008133
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.641584216294281.5586418347008133
IMPIsle of Man Pound0.641584216294281.5586418347008133
TVDTuvaluan Dollar1.222308694140580.8181239361167368
ZMWZambian Kwacha6.399968715927580.15625076377503275
BTCBitcoin0.0031306419153319.4233090385788
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0031306419153319.4233090385788

Live Currency Rates

CurrencyRateChange
EUR / USD1.18037▲
GBP / EUR1.15674▼
USD / JPY156.890▲
GBP / USD1.36538▼
USD / CHF0.776931▼
USD / CAD1.36691▼
EUR / JPY185.187▲
AUD / USD0.699183▲

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%