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.

Jan 4, 2014, 17:00 UTC

USDUS Dollar11
EUREuro0.7358851.3589079815460297
GBPBritish Pound0.60936781136411.6410450000000008
INRIndian Rupee62.2530.016063482884358986
AUDAustralian Dollar1.11843061815660.8941100000000022
CADCanadian Dollar1.063560.9402384444695174
SGDSingapore Dollar1.266950.7892971309049291
CHFSwiss Franc0.9055751.1042707671921155
MYRMalaysian Ringgit3.285000085830690.30441399509039174
JPYJapanese Yen104.7850.009543350670420385
CNYChinese Yuan Renminbi6.051150.16525784355039952
NZDNew Zealand Dollar1.208678310267720.8273500000000015
THBThai Baht32.979999542236330.03032140733414308
HUFHungarian Forint219.980000000000020.0045458678061641965
AEDEmirati Dirham3.672600030899050.2722866611083703
HKDHong Kong Dollar7.754250.12896153722152368
MXNMexican Peso13.1112450.07627040757761754
ZARSouth African Rand10.7069150.0933975846450635
PHPPhilippine Peso44.650001525878910.022396415807968226
SEKSwedish Krona6.524840.15326046309181526
IDRIndonesian Rupiah12116.40.00008253276550790665
BRLBrazilian Real2.376250.4208311415044713
SARSaudi Arabian Riyal3.75050.26663111585121985
TRYTurkish Lira2.17840.45905251560778554
KESKenyan Shilling86.800003051757810.01152073692213711
KRWSouth Korean Won1055.40.0009475080538184574
EGPEgyptian Pound6.95769977569580.14372566110040236
IQDIraqi Dinar11630.0008598452278589854
NOKNorwegian Krone6.156560.16242836908923167
KWDKuwaiti Dinar0.281800001859663.5486160163264047
RUBRussian Ruble33.195020746887970.030125
DKKDanish Krone5.491260.18210756729785152
PKRPakistani Rupee105.34999847412110.00949216909809113
ILSIsraeli Shekel3.502500000000170.2855103497501646
PLNPolish Zloty3.067950.3259505533010642
QARQatari Riyal3.641000032424930.27464981903172175
XAUGold Ounce0.00080768920121238.0999999929181
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso1936.8000488281250.0005163155590609662
CLPChilean Peso529.16998291015620.0018897519366093416
TWDTaiwan New Dollar29.94950.03338953905741331
ARSArgentine Peso6.553999900817870.15257858027663543
CZKCzech Koruna20.285850.049295444854418224
VNDVietnamese Dong210750.00004744958481613286
MADMoroccan Dirham8.201499938964840.12192891634968614
JODJordanian Dinar0.70599997043611.4164306542141845
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc482.7089169450.0020716418630276523
LKRSri Lankan Rupee130.701869036727230.007651
UAHUkrainian Hryvnia8.220000267028810.12165449726456744
NGNNigerian Naira158.649993896484380.006303183349962673
TNDTunisian Dinar1.654500007629390.6044122063395004
UGXUgandan Shilling25170.0003972983710766786
RONRomanian Leu3.308150.3022837537596542
BDTBangladeshi Taka77.120002746582030.012966804517448232
PENPeruvian Sol2.806499958038330.35631570103388627
GELGeorgian Lari1.735180590394850.5763088899999996
XAFCentral African CFA Franc BEAC482.7089169450.0020716418630276523
FJDFijian Dollar1.898974553740980.5266
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2202.20661102424630.00045409
BGNBulgarian Lev1.4385650.695137167941664
DZDAlgerian Dinar78.111999511718750.012802130354504304
IRRIranian Rial247730.00004036652807492028
DOPDominican Peso42.349998474121090.023612751736250295
ISKIcelandic Krona115.250.008676789587852495
CRCCosta Rican Colon494.890014648437560.0020206509939595064
XAGSilver Ounce0.0496031746031720.160000000001872
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar105.44999694824220.009483167652350221
LYDLibyan Dinar1.240499973297120.8061265792228144
GHSGhanaian Cedi2.31999993324280.4310344951614896
MURMauritian Rupee300.03333333333333333
AOAAngolan Kwanza97.62288280372920.0102435
UYUUruguayan Peso21.049999237060550.04750593996409291
AFNAfghan Afghani55.549999237060550.018001800427259834
LBPLebanese Pound15000.0006666666666666666
XPFCFP Franc87.814439140811460.011387648885355728
TTDTrinidadian Dollar6.380000114440920.1567398091007135
TZSTanzanian Shilling15900.0006289308176100629
ALLAlbanian Lek102.710000000000010.009736150326161035
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.856999874114990.12727504340359172
NPRNepalese Rupee100.669451854834630.009933500000000001
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80060.00012490632025980515
BNDBruneian Dollar1.266950.7892971309049291
BWPBotswana Pula8.83392226148410.1132
HNLHonduran Lempira20.204999923706050.049492700013659664
PYGParaguayan Guarani46180.00021654395842355997
ETBEthiopian Birr19.161125907758340.052189
NADNamibian Dollar10.7069150.0933975846450635
PGKPapua New Guinean Kina2.501563727443810.39974996000675017
SDGSudanese Pound4.402493572359380.2271440000000002
MOPMacau Pataca7.98687750.12520537594322687
BMDBermudian Dollar11
NIONicaraguan Cordoba25.341999053955080.03946018614675671
BAMBosnian Convertible Mark1.439265959550.6947986182572257
KZTKazakhstani Tenge154.279998779296880.006481721596527468
PABPanamanian Balboa11
GYDGuyanese Dollar202.940002441406250.004927564738197559
YERYemeni Rial214.80000305175780.004655493416166488
MGAMalagasy Ariary22450.00044543429844097997
KYDCaymanian Dollar0.82947044154321.2055884693606873
MZNMozambican Metical29.71999931335450.03364737628209352
RSDSerbian Dinar84.63100880162490.011816000000000002
SCRSeychellois Rupee11.930999755859380.08381527285748995
AMDArmenian Dram405.02227622519240.002469
AZNAzerbaijan Manat0.784499679602491.2746977799999932
SBDSolomon Islander Dollar7.277101364236470.1374173520399935
SLLSierra Leonean Leone42880.0002332089552238806
TOPTongan Pa'anga1.860119113944110.537599980831145
BZDBelizean Dollar2.012908904210060.49679347033960136
GMDGambian Dalasi37.599998474121090.026595745760156587
MWKMalawian Kwacha422.10000610351570.002369106812461785
BIFBurundian Franc15330.0006523157208088715
HTGHaitian Gourde43.439998626708970.023020258554638916
SOSSomali Shilling12190.0008203445447087777
GNFGuinean Franc67800.00014749262536873156
MNTMongolian Tughrik1648.00000000000050.0006067961165048542
MVRMaldivian Rufiyaa15.229999542236330.06565988378573272
CDFCongolese Franc9060.0011037527593818985
TJSTajikistani Somoni4.774094616826390.2094638000000001
KPWNorth Korean Won131.42144638403990.007609108159392789
KGSKyrgyzstani Som49.188391539596650.02033
LRDLiberian Dollar80.999999999999990.012345679012345682
LSLBasotho Loti10.7069150.0933975846450635
MMKBurmese Kyat9800.0010204081632653062
GIPGibraltar Pound0.60936781136411.6410450000000008
XPTPlatinum Ounce0.000707947059721412.5349999977539
MDLMoldovan Leu130.07692307692307693
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40050.00024968789013732833
MKDMacedonian Denar44.880001068115230.02228163939841002
VUVNi-Vanuatu Vatu95.34999847412110.010487677147382541
ANGDutch Guilder1.772300004959110.5642385584843869
SZLSwazi Lilangeni10.7069150.0933975846450635
CVECape Verdean Escudo79.819999694824220.012528188471852915
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00137670883985726.3699999986602
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.652649994257011.5322148299999916
RWFRwandan Franc6700.0014925373134328358
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.2530.016063482884358986
DJFDjiboutian Franc1760.005681818181818182
KMFComorian Franc362.031687708750040.002762189150703536
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.60936781136411.6410450000000008
SHPSaint Helenian Pound0.60936781136411.6410450000000008
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.347417845630690.4259999990463249
JEPJersey Pound0.60936781136411.6410450000000008
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.60936781136411.6410450000000008
IMPIsle of Man Pound0.60936781136411.6410450000000008
TVDTuvaluan Dollar1.11843061815660.8941100000000022
ZMWZambian Kwacha5.540473156407560.1804899999999999
BTCBitcoin0.00108086346135925.1862383718649
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00108086346135925.1862383718649

Live Currency Rates

CurrencyRateChange
EUR / USD1.07167▲
GBP / EUR1.16659▲
USD / JPY155.563▲
GBP / USD1.25020▲
USD / CHF0.913717▲
USD / CAD1.37023▲
EUR / JPY166.712▲
AUD / USD0.650604▲

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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