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 28, 2014, 17:00 UTC

USDUS Dollar11
EUREuro0.732009678713441.3661021555856643
GBPBritish Pound0.603168922730961.657910350341515
INRIndian Rupee62.580198109023160.01597949559472255
AUDAustralian Dollar1.1404097250490.8768778256052079
CADCanadian Dollar1.114878370643170.8969588309647653
SGDSingapore Dollar1.275138093902620.7842287864990788
CHFSwiss Franc0.898429678928341.1130531676032949
MYRMalaysian Ringgit3.335499903925350.29980513530315495
JPYJapanese Yen102.815522542468430.009726157833676771
CNYChinese Yuan Renminbi6.052098418334330.16523194615781248
NZDNew Zealand Dollar1.211291897867510.8255648384675145
THBThai Baht32.944988935085850.03035362986372161
HUFHungarian Forint222.84485138153550.004487426986984264
AEDEmirati Dirham3.672750572978810.27227550037217557
HKDHong Kong Dollar7.764468725278570.1287918124706108
MXNMexican Peso13.3163665620940.07509555968867455
ZARSouth African Rand11.057915464985690.09043295756478222
PHPPhilippine Peso45.229390971282020.022109517252508232
SEKSwedish Krona6.429180367326680.15554082213683645
IDRIndonesian Rupiah12163.086039576930.00008221597682908302
BRLBrazilian Real2.427358336552520.41197048863426566
SARSaudi Arabian Riyal3.750521988944720.26662955261898597
TRYTurkish Lira2.260158207099540.4424469034330564
KESKenyan Shilling85.899586240892720.011641499613230353
KRWSouth Korean Won1078.66438316453790.0009270724199368151
EGPEgyptian Pound6.963999748136040.1435956398860664
IQDIraqi Dinar1163.46336897208770.0008595027799487091
NOKNorwegian Krone6.13577206846030.16297867470343277
KWDKuwaiti Dinar0.282499774634513.539825832759587
RUBRussian Ruble34.834582160215910.028707104778827694
DKKDanish Krone5.462081395930640.18308039143192192
PKRPakistani Rupee105.396318972156480.009487997396419312
ILSIsraeli Shekel3.499152403849190.2857834939969934
PLNPolish Zloty3.076710965457350.32502240581813996
QARQatari Riyal3.641494874331780.2746124969305364
XAUGold Ounce0.000798474062791252.3888334028475
OMROmani Rial0.384949597951022.597742679360422
COPColombian Peso2004.037379449930.0004989926885867173
CLPChilean Peso546.59089232958630.001829521885624495
TWDTaiwan New Dollar30.355212795860050.032943270953988614
ARSArgentine Peso7.164016577534360.1395865
CZKCzech Koruna20.114836922357990.049714546722896005
VNDVietnamese Dong21052.5278795832350.00004750023397284281
MADMoroccan Dirham8.210662341689230.12179285402135581
JODJordanian Dinar0.707499382496541.4134287954730342
BHDBahraini Dinar0.377099364212752.6518209652451845
XOFCFA Franc480.166872819834170.0020826093106494146
LKRSri Lankan Rupee130.82498233862740.007643799999999999
UAHUkrainian Hryvnia8.505000113721280.11757789378352633
NGNNigerian Naira162.89996342715890.006138736798717284
TNDTunisian Dinar1.617999922157510.6180470013042754
UGXUgandan Shilling2482.00000101273050.0004029008862175544
RONRomanian Leu3.319164201092770.30128066567805517
BDTBangladeshi Taka77.675927778116760.012874001361870117
PENPeruvian Sol2.825988430290320.353858490460015
GELGeorgian Lari1.779883609495030.5618344900000003
XAFCentral African CFA Franc BEAC480.166872819834170.0020826093106494146
FJDFijian Dollar1.886386737312860.5301139899999989
VEFVenezuelan Bolívar6.287707287151160.1590404823779704
UZSUzbekistani Som2202.20661102424630.00045409
BGNBulgarian Lev1.431739872850170.6984508980736118
DZDAlgerian Dinar78.650306344859060.01271450864558984
IRRIranian Rial24999.48373986990.00004000082603326608
DOPDominican Peso42.900014909475790.023310015208855304
ISKIcelandic Krona114.729948646874990.008716119999999999
CRCCosta Rican Colon502.764484476108350.0019890028649140203
XAGSilver Ounce0.0511493183025419.550602690052695
SYPSyrian Pound142.94904257034290.006995499809017023
JMDJamaican Dollar106.72371432459620.009369988725828424
LYDLibyan Dinar1.24549947332770.8028907449701447
GHSGhanaian Cedi2.372490562916280.4214979884981266
MURMauritian Rupee30.600189157824340.032679536549345294
AOAAngolan Kwanza97.615830944999320.010244240000000002
UYUUruguayan Peso22.099857431583120.04524916068331238
AFNAfghan Afghani57.229520935127210.017473499404853564
LBPLebanese Pound1505.4998053257020.0006642312383319495
XPFCFP Franc87.351990299933580.011447936063807816
TTDTrinidadian Dollar6.429996448451420.1555210812349417
TZSTanzanian Shilling1619.43367495258080.0006174998182801659
ALLAlbanian Lek102.899713938795260.0097182
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.851998225737940.12735611639876787
NPRNepalese Rupee100.43750577515660.009956439999999999
BOBBolivian Bolíviano6.909999778142230.14471780493585665
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8000.1799730090880.00012499718798499385
BNDBruneian Dollar1.275138093902620.7842287864990788
BWPBotswana Pula9.017096776171490.11090044000000003
HNLHonduran Lempira19.939997339602570.05015045804514291
PYGParaguayan Guarani4699.996379279990.00021276612135458575
ETBEthiopian Birr19.219023450668030.052031780000000014
NADNamibian Dollar11.057915464985690.09043295756478222
PGKPapua New Guinean Kina2.522086160718020.39649716000000057
SDGSudanese Pound4.402493572359380.2271440000000002
MOPMacau Pataca7.997402787036930.12504059463166092
BMDBermudian Dollar11
NIONicaraguan Cordoba25.925181747124170.03857253575901847
BAMBosnian Convertible Mark1.431686489918110.6984769410356022
KZTKazakhstani Tenge155.37500019227770.006436041826307274
PABPanamanian Balboa11
GYDGuyanese Dollar208.441841485978840.00479750127359754
YERYemeni Rial214.845881678311340.0046544992726334855
MGAMalagasy Ariary2283.11266230267940.00043799853441810877
KYDCaymanian Dollar0.819999996720071.219512199999896
MZNMozambican Metical30.849912933039980.03241500234281079
RSDSerbian Dinar84.965376586053710.011769500003182954
SCRSeychellois Rupee12.128999836781680.08244702889412693
AMDArmenian Dram408.496732016746140.0024480000000563175
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.207207207207210.13874999999999996
SLLSierra Leonean Leone4329.0253356397030.00023099887907036912
TOPTongan Pa'anga1.876876877446340.5327999998383431
BZDBelizean Dollar1.997198623862810.5007013263737814
GMDGambian Dalasi38.599901473982030.025906801878083613
MWKMalawian Kwacha430.999708130491850.0023201871860600762
BIFBurundian Franc1542.0195872980850.0006485001930177763
HTGHaitian Gourde42.450238876021540.023556993469943947
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc6830.0365728263750.00014641210033611643
MNTMongolian Tughrik1718.21018365603120.0005820009737529237
MVRMaldivian Rufiyaa15.330003799550540.0652315559132033
CDFCongolese Franc922.00093082429440.0010845976035034719
TJSTajikistani Somoni4.776694773694050.20934978000000018
KPWNorth Korean Won131.277016631255040.007617479629422927
KGSKyrgyzstani Som50.793289596924770.01968764
LRDLiberian Dollar85.499309769858570.011696000853009625
LSLBasotho Loti11.057915464985690.09043295756478222
MMKBurmese Kyat985.70946654270570.0010144977135173685
GIPGibraltar Pound0.603168922730961.657910350341515
XPTPlatinum Ounce0.000707869674591412.689419954602
MDLMoldovan Leu13.395000422100150.07465471955865859
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3994.88712826383930.0002503199634665512
MKDMacedonian Denar45.129995322258150.022158211913370158
VUVNi-Vanuatu Vatu95.996911065944090.0104170018482476
ANGDutch Guilder1.774802972784240.56344282454702
SZLSwazi Lilangeni11.057915464985690.09043295756478222
CVECape Verdean Escudo79.598829028278350.012562998880859657
SRDSurinamese Dollar3.274626989772680.30537829289357277
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00139739797844715.6157482898041
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.649449994113711.53976443
RWFRwandan Franc675.00018524498850.00148148107490823
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.580198109023160.01597949559472255
DJFDjiboutian Franc180.978580952429980.005525515752954483
KMFComorian Franc360.12515461487560.0027768124141992197
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.603168922730961.657910350341515
SHPSaint Helenian Pound0.603168922730961.657910350341515
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.352941176208680.42500000004730715
JEPJersey Pound0.603168922730961.657910350341515
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.603168922730961.657910350341515
IMPIsle of Man Pound0.603168922730961.657910350341515
TVDTuvaluan Dollar1.1404097250490.8768778256052079
ZMWZambian Kwacha5.559988126386720.17985649919901392
BTCBitcoin0.00102880658436972.0000000020218
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00102880658436972.0000000020218

Live Currency Rates

CurrencyRateChange
EUR / USD1.06974▼
GBP / EUR1.16800▲
USD / JPY158.315▲
GBP / USD1.24946▼
USD / CHF0.914793▲
USD / CAD1.36699▲
EUR / JPY169.357▲
AUD / USD0.653300▲

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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