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 11, 2014, 17:00 UTC

USDUS Dollar11
EUREuro0.731614999999981.3668391162018647
GBPBritish Pound0.607090820786731.6472000000001619
INRIndian Rupee61.4920.01626227801990503
AUDAustralian Dollar1.112223334445560.8990999999999972
CADCanadian Dollar1.089515000000050.9178395891749578
SGDSingapore Dollar1.264550.7907951445178126
CHFSwiss Franc0.9027651.107707986020725
MYRMalaysian Ringgit3.269500017166140.30585716309821476
JPYJapanese Yen104.1950.009597389510053267
CNYChinese Yuan Renminbi6.0490.16531658125309967
NZDNew Zealand Dollar1.204311434937080.8303499999999964
THBThai Baht32.979999542236330.03032140733414308
HUFHungarian Forint218.3210.004580411412553075
AEDEmirati Dirham3.672899961471560.2722644260638524
HKDHong Kong Dollar7.75470.12895405367067714
MXNMexican Peso12.968050.0771125959569866
ZARSouth African Rand10.6450.09394081728511039
PHPPhilippine Peso44.709999084472660.022366361451062744
SEKSwedish Krona6.48560.15418773899099544
IDRIndonesian Rupiah11826.90.00008455301050993921
BRLBrazilian Real2.358650.4239713395374473
SARSaudi Arabian Riyal3.750450.26663467050620593
TRYTurkish Lira2.169250.46098882102109023
KESKenyan Shilling86.550003051757810.011554014612824329
KRWSouth Korean Won1061.69999999999980.0009418856550814733
EGPEgyptian Pound6.962200164794920.14363275636006598
IQDIraqi Dinar1162.1999511718750.0008604371381978422
NOKNorwegian Krone6.147280.1626735727020731
KWDKuwaiti Dinar0.282000005245213.5460992248225702
RUBRussian Ruble33.151002817835240.030164999999999997
DKKDanish Krone5.459560.1831649436950963
PKRPakistani Rupee105.400001525878930.009487665896802376
ILSIsraeli Shekel3.495999998730260.2860411900352397
PLNPolish Zloty3.03630.32934821987287155
QARQatari Riyal3.640799999237060.27466490886880707
XAUGold Ounce0.000800903419061248.5899999948492
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso19240.0005197505197505198
CLPChilean Peso529.520019531250.001888502725327053
TWDTaiwan New Dollar30.064500000000010.03326182041943154
ARSArgentine Peso6.598000049591060.15156107797573892
CZKCzech Koruna20.03890.04990293878406499
VNDVietnamese Dong210720.00004745634016704632
MADMoroccan Dirham8.169500350952150.12240650676799966
JODJordanian Dinar0.704699993133541.4190435784643194
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc479.907980554985950.0020837327998662527
LKRSri Lankan Rupee130.699989936100760.007651110000000001
UAHUkrainian Hryvnia8.279999732971190.12077295075481369
NGNNigerian Naira159.399993896484380.006273525961672294
TNDTunisian Dinar1.65250003337860.605143709410681
UGXUgandan Shilling25080.00039872408293460925
RONRomanian Leu3.331550.30016058591346373
BDTBangladeshi Taka77.699996948242190.012870013375497605
PENPeruvian Sol2.795000076293950.3577817433643712
GELGeorgian Lari1.748633635163820.5718750799999998
XAFCentral African CFA Franc BEAC479.907980554985950.0020837327998662527
FJDFijian Dollar1.899335232668570.5264999999999989
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2202.20661102424630.00045409
BGNBulgarian Lev1.4289950.6997925115203342
DZDAlgerian Dinar78.350.012763241863433313
IRRIranian Rial241820.000041353072533289225
DOPDominican Peso42.479999542236330.02354048989585643
ISKIcelandic Krona117.129895883235550.00853753
CRCCosta Rican Colon493.61999511718750.002025849864048955
XAGSilver Ounce0.0496031746031720.160000000001872
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar105.949996948242190.009438414618251586
LYDLibyan Dinar1.236500024795530.808734314554795
GHSGhanaian Cedi2.359999895095830.42372883239445824
MURMauritian Rupee30.149999618530270.03316749627371131
AOAAngolan Kwanza97.62040500753630.01024376
UYUUruguayan Peso210.047619047619047616
AFNAfghan Afghani55.400001525878910.018050541019080508
LBPLebanese Pound15060.0006640106241699867
XPFCFP Franc87.304892601429430.011454111793771649
TTDTrinidadian Dollar6.380000114440920.1567398091007135
TZSTanzanian Shilling16130.0006199628022318661
ALLAlbanian Lek103.490.009662769349695623
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.879499912261960.12691160747953242
NPRNepalese Rupee99.117458152609160.01008904
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8012.9999999999990.00012479720454261825
BNDBruneian Dollar1.264550.7907951445178126
BWPBotswana Pula8.904719501335710.11229999999999997
HNLHonduran Lempira20.079999923706060.04980079700196709
PYGParaguayan Guarani46100.00021691973969631235
ETBEthiopian Birr19.169022859059760.052167500000000006
NADNamibian Dollar10.6450.09394081728511039
PGKPapua New Guinean Kina2.420500040054320.4131377746135292
SDGSudanese Pound4.402493572359380.2271440000000002
MOPMacau Pataca7.9873410.1251981103598807
BMDBermudian Dollar11
NIONicaraguan Cordoba25.172000885009770.0397266790418521
BAMBosnian Convertible Mark1.430914565449960.6988537430154286
KZTKazakhstani Tenge154.600006103515620.006468305048645531
PABPanamanian Balboa11
GYDGuyanese Dollar202.949996948242240.0049273220745848405
YERYemeni Rial214.750.004656577415599534
MGAMalagasy Ariary22630.0004418912947414936
KYDCaymanian Dollar0.832339736512841.2014324873994209
MZNMozambican Metical29.709999084472660.03365870181135852
RSDSerbian Dinar84.290522457945340.011863730000000001
SCRSeychellois Rupee11.934000015258790.08379420133412115
AMDArmenian Dram404.94847030715340.00246945
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.302274232722460.13694363812288332
SLLSierra Leonean Leone42700.000234192037470726
TOPTongan Pa'anga1.864627994444310.5363000035285947
BZDBelizean Dollar2.01987193640980.49508089199825184
GMDGambian Dalasi37.599998474121090.026595745760156587
MWKMalawian Kwacha422.299987792968750.0023679849133461184
BIFBurundian Franc15310.0006531678641410843
HTGHaitian Gourde43.229999542236330.023132084445732778
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc6770.0000000000010.00014771048744460856
MNTMongolian Tughrik1700.00000000000020.000588235294117647
MVRMaldivian Rufiyaa15.279999732971190.06544502732170862
CDFCongolese Franc908.40002441406250.0011008366062572725
TJSTajikistani Somoni4.774194675713070.2094594099999998
KPWNorth Korean Won131.87605799661440.007582877553298359
KGSKyrgyzstani Som49.347697461110330.020264369999999993
LRDLiberian Dollar840.011904761904761904
LSLBasotho Loti10.6450.09394081728511039
MMKBurmese Kyat982.00000000000010.0010183299389002036
GIPGibraltar Pound0.607090820786731.6472000000001619
XPTPlatinum Ounce0.000696136442741436.5000000057316
MDLMoldovan Leu12.994999885559080.07695267478311157
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel39970.0002501876407305479
MKDMacedonian Denar45.029998779296880.022207417879384062
VUVNi-Vanuatu Vatu94.50.010582010582010581
ANGDutch Guilder1.772500038146970.5641748820752822
SZLSwazi Lilangeni10.6450.09394081728511039
CVECape Verdean Escudo79.84999847412110.01252348176717992
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00134299393638744.605000001318
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.650549993179631.5371608800000092
RWFRwandan Franc6740.001483679525222552
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.4920.01626227801990503
DJFDjiboutian Franc1760.005681818181818182
KMFComorian Franc359.93098541623950.00277831039982167
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.607090820786731.6472000000001619
SHPSaint Helenian Pound0.607090820786731.6472000000001619
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.354048916919220.4248000085353857
JEPJersey Pound0.607090820786731.6472000000001619
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.607090820786731.6472000000001619
IMPIsle of Man Pound0.607090820786731.6472000000001619
TVDTuvaluan Dollar1.112223334445560.8990999999999972
ZMWZambian Kwacha5.489528723959050.18216499999999994
BTCBitcoin0.00100599312334994.0425802115801
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00100599312334994.0425802115801

Live Currency Rates

CurrencyRateChange
EUR / USD1.07808▲
GBP / EUR1.16257▲
USD / JPY155.725▲
GBP / USD1.25335▲
USD / CHF0.906246▼
USD / CAD1.36829▼
EUR / JPY167.885▲
AUD / USD0.660942▲

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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