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 29, 2014, 17:00 UTC

USDUS Dollar11
EUREuro0.73191186783031.3662847180828313
GBPBritish Pound0.603847388756731.656047568672797
INRIndian Rupee62.678297296255320.015954485733289767
AUDAustralian Dollar1.141527563696770.8760191446990194
CADCanadian Dollar1.114689830154430.8971105440707746
SGDSingapore Dollar1.275448736955660.7840377829585512
CHFSwiss Franc0.894716667660191.1176722599961626
MYRMalaysian Ringgit3.346862457990960.2987873008083743
JPYJapanese Yen102.194703243882270.0097852429554353
CNYChinese Yuan Renminbi6.054380328869780.16516966983913908
NZDNew Zealand Dollar1.208472334149620.8274910163364905
THBThai Baht32.925002461564030.03037205543621081
HUFHungarian Forint225.432400938676470.004435919574276398
AEDEmirati Dirham3.672995071069150.2722573759699917
HKDHong Kong Dollar7.764675119608730.12878838903054982
MXNMexican Peso13.354229549594220.07488264270778436
ZARSouth African Rand11.196550992380730.08931321803299083
PHPPhilippine Peso45.350442409633690.022050501535737437
SEKSwedish Krona6.458307804243870.15483932174042278
IDRIndonesian Rupiah12168.5873281555560.00008217880786261936
BRLBrazilian Real2.436184610466820.4104779234314187
SARSaudi Arabian Riyal3.7505265370930.26662922928552085
TRYTurkish Lira2.233954903971290.4476366099522892
KESKenyan Shilling86.149939019584340.011607669272669728
KRWSouth Korean Won1076.76121757768350.0009287110119452779
EGPEgyptian Pound6.963999973253120.14359563524421814
IQDIraqi Dinar1162.9941906407140.0008598495229362088
NOKNorwegian Krone6.166816175228770.16215823069558305
KWDKuwaiti Dinar0.282199799186553.5435886307592424
RUBRussian Ruble35.087230997237960.028500396628013173
DKKDanish Krone5.462125790159110.1830789034191888
PKRPakistani Rupee105.34789376995380.009492358738407064
ILSIsraeli Shekel3.486231586655870.2868426767251108
PLNPolish Zloty3.087269665256950.3239108041819765
QARQatari Riyal3.641798420516070.27458960780654423
XAUGold Ounce0.000790963833011264.2803100042088
OMROmani Rial0.384944954734682.597774013402102
COPColombian Peso2010.42386016050390.000497407546645494
CLPChilean Peso549.3217596158830.0018204267034665745
TWDTaiwan New Dollar30.342827720920610.03295671745552328
ARSArgentine Peso8.022047634913330.12465645250569546
CZKCzech Koruna20.153190512889130.04961993483664248
VNDVietnamese Dong21039.4091942282320.0000475298517543131
MADMoroccan Dirham8.210005476939040.12180259840372638
JODJordanian Dinar0.707294643218491.4138379381039516
BHDBahraini Dinar0.377099402418872.6518206965738753
XOFCFA Franc480.102713086362260.00208288762538219
LKRSri Lankan Rupee130.729891128146680.007649359999999999
UAHUkrainian Hryvnia8.465000152021410.11813348872311641
NGNNigerian Naira162.99997127782660.006134970406194379
TNDTunisian Dinar1.6079998576480.6218906023180168
UGXUgandan Shilling2477.99998971288460.000403551252684172
RONRomanian Leu3.315371109885340.3016253586267706
BDTBangladeshi Taka77.666588091405740.012875549506862602
PENPeruvian Sol2.82499197981890.3539833058443254
GELGeorgian Lari1.779482981184890.5619609800000099
XAFCentral African CFA Franc BEAC480.102713086362260.00208288762538219
FJDFijian Dollar1.883886717521060.5308174799999995
VEFVenezuelan Bolívar6.287698832049840.15904069624053416
UZSUzbekistani Som2202.2066112477650.00045408999995391093
BGNBulgarian Lev1.43156191183270.6985377242398059
DZDAlgerian Dinar78.504922376296050.01273805475797709
IRRIranian Rial24988.9103393171750.000040017751331342166
DOPDominican Peso43.149982363908340.02317498050326953
ISKIcelandic Krona114.729948646874990.008716119999999999
CRCCosta Rican Colon503.549984762997840.0019859001693161853
XAGSilver Ounce0.0508984416406619.646966935843363
SYPSyrian Pound143.049681054923580.006990578326532951
JMDJamaican Dollar106.946539476746520.00935046617583574
LYDLibyan Dinar1.245500087738030.802890348900829
GHSGhanaian Cedi2.37249144754280.4214978313349473
MURMauritian Rupee30.599916745569420.032679827475177385
AOAAngolan Kwanza97.613353506759720.0102445
UYUUruguayan Peso21.529998757197470.04644682107404676
AFNAfghan Afghani56.1199417561230.017818977866114666
LBPLebanese Pound1503.49989269819430.0006651147797592397
XPFCFP Franc87.34031835683810.011449465937534077
TTDTrinidadian Dollar6.429996448451360.15552108123494318
TZSTanzanian Shilling1618.4906626013870.0006178596040787212
ALLAlbanian Lek102.974203932172950.00971117
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.829500198288250.1277220735263061
NPRNepalese Rupee99.937439164413480.010006259999866877
BOBBolivian Bolíviano6.909999778142230.14471780493585665
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8025.084833468940.00012460927463713028
BNDBruneian Dollar1.275448736955660.7840377829585512
BWPBotswana Pula8.968596995735250.11150016000000003
HNLHonduran Lempira19.928494530308970.05017940509651213
PYGParaguayan Guarani4703.9963078139330.00021258520087247382
ETBEthiopian Birr19.219026383388670.05203177206022866
NADNamibian Dollar11.196550992380730.08931321803299083
PGKPapua New Guinean Kina2.525269360381590.3959973600000007
SDGSudanese Pound4.402493572359380.2271440000000002
MOPMacau Pataca7.9976153731970.1250372709034463
BMDBermudian Dollar11
NIONicaraguan Cordoba25.545190542481280.03914631203619384
BAMBosnian Convertible Mark1.431495188458540.6985702837582137
KZTKazakhstani Tenge155.475006066405140.006431901984122699
PABPanamanian Balboa11
GYDGuyanese Dollar208.448941166404550.0047973378727872796
YERYemeni Rial214.799729970061830.004655499334842633
MGAMalagasy Ariary2289.95857325983840.0004366891225357252
KYDCaymanian Dollar0.820000131199951.2195120000001056
MZNMozambican Metical31.149904688532420.032102826958829885
RSDSerbian Dinar84.805485897271720.01179169
SCRSeychellois Rupee12.169998121121970.08216928137929806
AMDArmenian Dram408.997955026499140.0024449999999027125
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.207211556943140.13874991626083738
SLLSierra Leonean Leone4339.9101229778730.00023041951829957255
TOPTongan Pa'anga1.873009919059410.5339000022499513
BZDBelizean Dollar1.997198623862790.5007013263737865
GMDGambian Dalasi38.599901401734880.02590680192657318
MWKMalawian Kwacha432.45021848793890.002312404890200998
BIFBurundian Franc1554.99303190863880.0006430896984615899
HTGHaitian Gourde42.029998779294980.023792529836870347
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc6830.0365728269850.00014641210033610334
MNTMongolian Tughrik1709.49043763121650.0005849696365577022
MVRMaldivian Rufiyaa15.330015242610880.06523150722123407
CDFCongolese Franc914.00186765822290.0010940896680683096
TJSTajikistani Somoni4.777594610108860.2093103500000002
KPWNorth Korean Won131.672545561434450.007594597611340552
KGSKyrgyzstani Som50.78998746503110.019688919999999995
LRDLiberian Dollar85.499974242021920.011695909956292307
LSLBasotho Loti11.196550992380730.08931321803299083
MMKBurmese Kyat984.00011939311990.0010162600392942512
GIPGibraltar Pound0.603847388756731.656047568672797
XPTPlatinum Ounce0.000709423743011409.5947730155178
MDLMoldovan Leu13.404999699564260.07459903188453676
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3994.99821932123040.0002503130026851188
MKDMacedonian Denar45.180003154521060.02213368592693275
VUVNi-Vanuatu Vatu95.997229558150860.010416967287522026
ANGDutch Guilder1.775002967668160.5633793397617304
SZLSwazi Lilangeni11.196550992380730.08931321803299083
CVECape Verdean Escudo79.697169978751830.012547496984731218
SRDSurinamese Dollar3.274663491868110.3053748888956911
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00140042021321714.0713841225062
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.649649994568931.5392903999999905
RWFRwandan Franc672.00133282862190.001488092286648822
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.678297296255320.015954485733289767
DJFDjiboutian Franc180.748526409480230.0055325485627170795
KMFComorian Franc360.07703481477170.002777183500509587
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.603847388756731.656047568672797
SHPSaint Helenian Pound0.603847388756731.656047568672797
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.352941111794450.42500001168212775
JEPJersey Pound0.603847388756731.656047568672797
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.603847388756731.656047568672797
IMPIsle of Man Pound0.603847388756731.656047568672797
TVDTuvaluan Dollar1.141527563696770.8760191446990194
ZMWZambian Kwacha5.569995872268730.17953334669037868
BTCBitcoin0.0010635352615940.2603150079007
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0010635352615940.2603150079007

Live Currency Rates

CurrencyRateChange
EUR / USD1.07891▲
GBP / EUR1.16197▼
USD / JPY155.662▲
GBP / USD1.25365▲
USD / CHF0.906212▼
USD / CAD1.36381▼
EUR / JPY167.945▲
AUD / USD0.661870▲

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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