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 14, 2014, 17:00 UTC

USDUS Dollar11
EUREuro0.730416805174441.3690813148270562
GBPBritish Pound0.597495551614511.6736526277022
INRIndian Rupee61.856607880726760.016166421571778094
AUDAustralian Dollar1.108369758366480.9022259877189398
CADCanadian Dollar1.097834480485960.9108841248612876
SGDSingapore Dollar1.26031318320410.7934535743391142
CHFSwiss Franc0.892803748124311.1200669823585514
MYRMalaysian Ringgit3.290521356064490.3039032091850679
JPYJapanese Yen101.824569760408850.009820812426244272
CNYChinese Yuan Renminbi6.06709178622310.16482361487768463
NZDNew Zealand Dollar1.195509374676980.836463536950678
THBThai Baht32.324996948261710.03093581111857693
HUFHungarian Forint225.815729633606880.00442838947323347
AEDEmirati Dirham3.672850131988530.2722681198697826
HKDHong Kong Dollar7.755236940746090.12894512542176376
MXNMexican Peso13.249971723338830.07547185917676905
ZARSouth African Rand10.871299988092630.09198531924381657
PHPPhilippine Peso44.484404333163430.022479788478464418
SEKSwedish Krona6.454519179389640.15493020815449232
IDRIndonesian Rupiah11599.5189898592250.0000862104713888775
BRLBrazilian Real2.386010016456230.41910972422707116
SARSaudi Arabian Riyal3.75045076236830.2666346163063688
TRYTurkish Lira2.182142289506690.4582652583237672
KESKenyan Shilling86.349998474121080.011580776116628397
KRWSouth Korean Won1059.11542173028870.0009441841554589856
EGPEgyptian Pound6.963600158693580.1436038797764068
IQDIraqi Dinar1164.8000488281250.0008585164475276886
NOKNorwegian Krone6.083440019421240.16438067882769014
KWDKuwaiti Dinar0.282000005245213.5460992248225702
RUBRussian Ruble35.165613309664260.028436870734888584
DKKDanish Krone5.45019528565870.18347966404641258
PKRPakistani Rupee104.849998474121120.00953743456893629
ILSIsraeli Shekel3.511373490758380.2847888447731095
PLNPolish Zloty3.029681380883550.33006771151241276
QARQatari Riyal3.641700029373170.2745970266453071
XAUGold Ounce0.000758869186891317.7501699577538
OMROmani Rial0.384899973869322.598077599089463
COPColombian Peso2023.98843272932750.0004940739699048133
CLPChilean Peso546.89636313918520.0018284999999999998
TWDTaiwan New Dollar30.250345344078380.033057473844534266
ARSArgentine Peso7.811500072479250.1280163849096164
CZKCzech Koruna20.027900424245740.04993034610804245
VNDVietnamese Dong210750.00004744958481613286
MADMoroccan Dirham8.18742057390810.12213858943399439
JODJordanian Dinar0.709249973297121.4099401306301897
BHDBahraini Dinar0.377099990844732.6518165586796516
XOFCFA Franc479.122016271808260.0020871510096348717
LKRSri Lankan Rupee130.82498233862740.007643799999999999
UAHUkrainian Hryvnia8.774999618530270.1139601189142263
NGNNigerian Naira162.550003051757780.006151953129656901
TNDTunisian Dinar1.585500001907350.6307158617451933
UGXUgandan Shilling24650.00040567951318458417
RONRomanian Leu3.281232466119670.3047635333142315
BDTBangladeshi Taka77.6250.01288244766505636
PENPeruvian Sol2.815000057220460.35523977963517456
GELGeorgian Lari1.72538246725690.5795816399999998
XAFCentral African CFA Franc BEAC479.122016271808260.0020871510096348717
FJDFijian Dollar1.859086797973970.5378984999999992
VEFVenezuelan Bolívar6.287700176239010.1590406622406971
UZSUzbekistani Som2202.20661102424630.00045409
BGNBulgarian Lev1.428562491446110.7000043792188024
DZDAlgerian Dinar78.531997680664060.012733663086813559
IRRIranian Rial249140.00004013807497792406
DOPDominican Peso42.949996948242190.02328288873233382
ISKIcelandic Krona114.329878284411580.00874662
CRCCosta Rican Colon508.40002441406250.001966955058966633
XAGSilver Ounce0.0470712026126521.2444115403004
SYPSyrian Pound143.149993896484380.006985679655167341
JMDJamaican Dollar107.50.009302325581395349
LYDLibyan Dinar1.243000030517580.8045052095321383
GHSGhanaian Cedi2.542500019073490.39331366469936513
MURMauritian Rupee30.600000381469720.03267973815469508
AOAAngolan Kwanza97.606874647395190.010245179999999998
UYUUruguayan Peso22.329999923706060.04478280355650052
AFNAfghan Afghani56.580001831054670.01767408921240326
LBPLebanese Pound1506.50.0006637902422834385
XPFCFP Franc87.16190992535050.011472901418250775
TTDTrinidadian Dollar6.430000305175780.15552098795315103
TZSTanzanian Shilling1623.50.0006159531875577456
ALLAlbanian Lek102.50.00975609756097561
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.755499839782720.12894075438830985
NPRNepalese Rupee99.527443697325110.01004748
BOBBolivian Bolíviano6.909999847412110.14471780348512073
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8015.4999999999990.00012475828083089016
BNDBruneian Dollar1.26031318320410.7934535743391142
BWPBotswana Pula8.984696904843790.11130036000000004
HNLHonduran Lempira19.755001068115230.05062009344125068
PYGParaguayan Guarani44930.00022256843979523704
ETBEthiopian Birr19.274522396609530.05188196000000001
NADNamibian Dollar10.871299988092630.09198531924381657
PGKPapua New Guinean Kina2.547747397673480.39250359000000057
SDGSudanese Pound5.692500114440920.17566973735550173
MOPMacau Pataca7.987894048968470.12518944215705222
BMDBermudian Dollar11
NIONicaraguan Cordoba25.983999252319340.03848522278227589
BAMBosnian Convertible Mark1.428571100064320.7000001609685202
KZTKazakhstani Tenge184.475006103515620.005420788545407954
PABPanamanian Balboa11
GYDGuyanese Dollar208.44999694824220.004797313574671332
YERYemeni Rial214.850006103515620.004654409921302008
MGAMalagasy Ariary23200.0004310344827586207
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical31.750.031496062992125984
RSDSerbian Dinar84.638171815488770.011815
SCRSeychellois Rupee12.166000366210940.08219628225372533
AMDArmenian Dram412.248734396385430.0024257199999999997
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.363770033173190.1358000040054321
SLLSierra Leonean Leone43400.0002304147465437788
TOPTongan Pa'anga1.863932977934840.5364999771118156
BZDBelizean Dollar1.997200012207030.5007009783136032
GMDGambian Dalasi38.580001831054690.0259201646588585
MWKMalawian Kwacha424.700012207031250.002354603181674795
BIFBurundian Franc15400.0006493506493506494
HTGHaitian Gourde400.025
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc68300.00014641288433382137
MNTMongolian Tughrik1740.50.0005745475438092502
MVRMaldivian Rufiyaa15.360000610351560.06510416407965963
CDFCongolese Franc918.59997558593740.0010886131358343884
TJSTajikistani Somoni4.801394632290470.20827282000000016
KPWNorth Korean Won128.25563580652220.0077969283276450516
KGSKyrgyzstani Som51.650011259702460.01936108
LRDLiberian Dollar85.50.011695906432748537
LSLBasotho Loti10.871299988092630.09198531924381657
MMKBurmese Kyat9860.0010141987829614604
GIPGibraltar Pound0.597495551614511.6736526277022
XPTPlatinum Ounce0.00070064927611427.247603203511
MDLMoldovan Leu13.449999809265140.07434944343353388
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel39550.00025284450063211124
MKDMacedonian Denar44.970001220703130.022237046316548097
VUVNi-Vanuatu Vatu960.010416666666666666
ANGDutch Guilder1.775000095367430.5633802514207736
SZLSwazi Lilangeni10.871299988092630.09198531924381657
CVECape Verdean Escudo79.529998779296880.012573871688029228
SRDSurinamese Dollar3.275000095367430.305343502558832
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00135252099938739.3600546375274
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.647949996040051.5433289700000086
RWFRwandan Franc677.99999999999990.0014749262536873158
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.856607880726760.016166421571778094
DJFDjiboutian Franc180.749999999999970.005532503457814662
KMFComorian Franc359.34151220385620.0027828680128464955
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.597495551614511.6736526277022
SHPSaint Helenian Pound0.597495551614511.6736526277022
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.352941110472370.4250000119209285
JEPJersey Pound0.597495551614511.6736526277022
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.597495551614511.6736526277022
IMPIsle of Man Pound0.597495551614511.6736526277022
TVDTuvaluan Dollar1.108369758366480.9022259877189398
ZMWZambian Kwacha5.729999542236330.17452008375025377
BTCBitcoin0.00224359644767445.71295387747256
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00224359644767445.71295387747256

Live Currency Rates

CurrencyRateChange
EUR / USD1.07525▼
GBP / EUR1.16098▼
USD / JPY155.559▲
GBP / USD1.24834▼
USD / CHF0.908209▲
USD / CAD1.37335▲
EUR / JPY167.265▲
AUD / USD0.656981▼

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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