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.

Feb 2, 2014, 17:00 UTC

USDUS Dollar11
EUREuro0.741411.3487813760267597
GBPBritish Pound0.608328010463241.6438500000000047
INRIndian Rupee62.499999995904580.016000000001048426
AUDAustralian Dollar1.142726545537650.8751000000000021
CADCanadian Dollar1.1132950.8982345200508401
SGDSingapore Dollar1.2766150.7833215182337666
CHFSwiss Franc0.906551.1030831173128897
MYRMalaysian Ringgit3.34520006179810.29893578307017116
JPYJapanese Yen102.150.00978952520802741
CNYChinese Yuan Renminbi6.05880.1650491846570278
NZDNew Zealand Dollar1.236781893513080.8085499999999992
THBThai Baht32.99000167846680.03031221428075037
HUFHungarian Forint231.477500000000020.00432007430527805
AEDEmirati Dirham3.672899961471560.2722644260638524
HKDHong Kong Dollar7.763750.12880373530832395
MXNMexican Peso13.34810.07491702938995062
ZARSouth African Rand11.12260.08990703612464711
PHPPhilippine Peso45.349998474121080.022050717390225464
SEKSwedish Krona6.5508350.15265229547073006
IDRIndonesian Rupiah12133.9000000000010.00008241373342453786
BRLBrazilian Real2.406699895858760.4155067284129247
SARSaudi Arabian Riyal3.75040.2666382252559727
TRYTurkish Lira2.259200096130370.44263454207213954
KESKenyan Shilling86.40000152587890.011574073869668574
KRWSouth Korean Won1081.20.0009248982611912689
EGPEgyptian Pound6.961599826812740.1436451426220278
IQDIraqi Dinar11630.0008598452278589854
NOKNorwegian Krone6.27790.1592889341977413
KWDKuwaiti Dinar0.282200008630753.5435860007661057
RUBRussian Ruble35.111000061035160.028481102738789874
DKKDanish Krone5.53180.180772985285079
PKRPakistani Rupee105.480003356933610.009480469929604588
ILSIsraeli Shekel3.51650.2843736669984359
PLNPolish Zloty3.150650.3173948232904321
QARQatari Riyal3.640799999237060.27466490886880707
XAUGold Ounce0.00080330963571244.8499999985747
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso2017.00000000000050.0004957858205255328
CLPChilean Peso555.41998291015620.001800439362589081
TWDTaiwan New Dollar30.33950.03296033224014898
ARSArgentine Peso8.017999649047850.12471938685090259
CZKCzech Koruna20.417950.04897651331304073
VNDVietnamese Dong210350.00004753981459472308
MADMoroccan Dirham8.295000076293950.1205545498254873
JODJordanian Dinar0.70599997043611.4164306542141845
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc486.333079369999950.002056203952434016
LKRSri Lankan Rupee130.679992675781250.007652280808440302
UAHUkrainian Hryvnia8.609999656677250.11614402321427242
NGNNigerian Naira162.19999694824220.006165228229437629
TNDTunisian Dinar1.599799990653990.625078138418544
UGXUgandan Shilling24700.0004048582995951417
RONRomanian Leu3.329200029373170.3003724592025438
BDTBangladeshi Taka77.690002441406250.012871669051036514
PENPeruvian Sol2.818000078201290.35486159412681534
GELGeorgian Lari1.781183622522450.5614244299999991
XAFCentral African CFA Franc BEAC486.333079369999950.002056203952434016
FJDFijian Dollar1.91058463889950.5234000000000009
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2202.64317180616760.000454
BGNBulgarian Lev1.450000047683720.6896551497342599
DZDAlgerian Dinar780.01282051282051282
IRRIranian Rial24866.0000000000040.00004021555537681975
DOPDominican Peso42.799999237060550.02336448639779646
ISKIcelandic Krona114.65000152587890.008722197877810573
CRCCosta Rican Colon504.85000610351560.001980786348242527
XAGSilver Ounce0.0521376433785219.17999999999974
SYPSyrian Pound142.850006103515620.007000349718398712
JMDJamaican Dollar106.879997253417970.009356287665585812
LYDLibyan Dinar1.251199960708620.7992327616711622
GHSGhanaian Cedi2.369999885559080.42194094864443477
MURMauritian Rupee30.299999237060540.03300330116104029
AOAAngolan Kwanza97.609351756773120.01024492
UYUUruguayan Peso21.420000076293950.0466853406367036
AFNAfghan Afghani55.750.017937219730941704
LBPLebanese Pound15010.0006662225183211193
XPFCFP Franc88.473747016706430.01130278793110425
TTDTrinidadian Dollar6.380000114440920.1567398091007135
TZSTanzanian Shilling1618.00000000000050.0006180469715698391
ALLAlbanian Lek103.500000000000010.00966183574879227
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.815499782562260.12795087042688863
NPRNepalese Rupee100.300003051757810.009970089427454653
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80080.00012487512487512488
BNDBruneian Dollar1.2766150.7833215182337666
BWPBotswana Pula9.090897520675880.11000014000000004
HNLHonduran Lempira19.902000427246090.05024620533275576
PYGParaguayan Guarani46830.00021353833013025838
ETBEthiopian Birr19.219023450668030.052031780000000014
NADNamibian Dollar11.12260.08990703612464711
PGKPapua New Guinean Kina2.534833363223240.3945032500000006
SDGSudanese Pound4.402493572359380.2271440000000002
MOPMacau Pataca7.99666250.12505217020225626
BMDBermudian Dollar11
NIONicaraguan Cordoba25.434999465942390.03931590410839229
BAMBosnian Convertible Mark1.45007192030.6896209670711462
KZTKazakhstani Tenge155.44999694824220.00643293676186404
PABPanamanian Balboa11
GYDGuyanese Dollar205.970001220703150.004855075953164993
YERYemeni Rial214.899993896484380.004653327261059356
MGAMalagasy Ariary22920.0004363001745200698
KYDCaymanian Dollar0.819991121633621.2195253992601274
MZNMozambican Metical30.700000762939460.03257328909278672
RSDSerbian Dinar85.940481060436770.011635960000000002
SCRSeychellois Rupee11.960000038146970.08361203986709481
AMDArmenian Dram408.108295617325040.0024503299999999997
AZNAzerbaijan Manat0.78419993961661.2751850000000076
SBDSolomon Islander Dollar7.267460787215150.13759964164639055
SLLSierra Leonean Leone42900.0002331002331002331
TOPTongan Pa'anga1.884658836433330.5306000113487251
BZDBelizean Dollar1.990011837821840.5025095735583895
GMDGambian Dalasi37.599998474121090.026595745760156587
MWKMalawian Kwacha420.399993896484430.00237868699933005
BIFBurundian Franc15310.0006531678641410843
HTGHaitian Gourde41.319999694824220.024201355454638616
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc67800.00014749262536873156
MNTMongolian Tughrik16750.0005970149253731343
MVRMaldivian Rufiyaa15.239999771118160.06561679888572793
CDFCongolese Franc9090.0011001100110011
TJSTajikistani Somoni4.80049157033680.2083120000000001
KPWNorth Korean Won130.06806747558450.007688282138794083
KGSKyrgyzstani Som50.41580434634650.019835049999999996
LRDLiberian Dollar850.011764705882352941
LSLBasotho Loti11.12260.08990703612464711
MMKBurmese Kyat9800.0010204081632653062
GIPGibraltar Pound0.608328010463241.6438500000000047
XPTPlatinum Ounce0.000726319268161376.8050000013372
MDLMoldovan Leu13.380000114440920.07473841490634282
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel39900.0002506265664160401
MKDMacedonian Denar45.520000457763670.021968365332681906
VUVNi-Vanuatu Vatu95.010002136230470.010525207636203881
ANGDutch Guilder1.772500038146970.5641748820752822
SZLSwazi Lilangeni11.12260.08990703612464711
CVECape Verdean Escudo80.449996948242190.012430081267042854
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00142007128758704.1899999993238
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.652899838309361.5316284999999883
RWFRwandan Franc6750.0014814814814814814
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.499999995904580.016000000001048426
DJFDjiboutian Franc174.679992675781250.005724754075620284
KMFComorian Franc364.749809527499960.0027416052699120214
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.608328010463241.6438500000000047
SHPSaint Helenian Pound0.608328010463241.6438500000000047
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.380952455289240.4199999868869785
JEPJersey Pound0.608328010463241.6438500000000047
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.608328010463241.6438500000000047
IMPIsle of Man Pound0.608328010463241.6438500000000047
TVDTuvaluan Dollar1.142726545537650.8751000000000021
ZMWZambian Kwacha5.579999923706060.17921147198436368
BTCBitcoin0.00104714235949954.9799900054084
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00104714235949954.9799900054084

Live Currency Rates

CurrencyRateChange
EUR / USD1.06815▼
GBP / EUR1.16671▲
USD / JPY157.258▲
GBP / USD1.24622▲
USD / CHF0.914317▼
USD / CAD1.36862▼
EUR / JPY167.975▲
AUD / USD0.652742▲

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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