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.

Mar 16, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.718651.3914979475405274
GBPBritish Pound0.600691.6647522016347869
INRIndian Rupee61.27450.016320002611200417
AUDAustralian Dollar1.107297087808660.9030999999999991
CADCanadian Dollar1.11005655738160.900854999999999
SGDSingapore Dollar1.26460.7907638779060573
CHFSwiss Franc0.8724551.1461909210217147
MYRMalaysian Ringgit3.278000116348270.30506405262548053
JPYJapanese Yen101.350.00986679822397632
CNYChinese Yuan Renminbi6.15310.1625197055142936
NZDNew Zealand Dollar1.171646162858820.8534999999999976
THBThai Baht32.250.031007751937984496
HUFHungarian Forint224.320.004457917261055635
AEDEmirati Dirham3.672699928283690.2722792549151478
HKDHong Kong Dollar7.767150.12874735263256148
MXNMexican Peso13.207760.07571306565231349
ZARSouth African Rand10.67750.09365488176071178
PHPPhilippine Peso44.650001525878910.022396415807968226
SEKSwedish Krona6.3819450.15669204294302128
IDRIndonesian Rupiah11318.80.00008834858818956074
BRLBrazilian Real2.34540.4263665046473949
SARSaudi Arabian Riyal3.75120.2665813606312647
TRYTurkish Lira2.212950.45188549221627233
KESKenyan Shilling86.40000152587890.011574073869668574
KRWSouth Korean Won1071.650.0009331404842999113
EGPEgyptian Pound6.960199832916260.14367403580437277
IQDIraqi Dinar1163.40002441406250.0008595495779739581
NOKNorwegian Krone5.981310.16718745559083212
KWDKuwaiti Dinar0.280999988317493.5587190091628838
RUBRussian Ruble36.56975681111720.027345000000000005
DKKDanish Krone5.36350.1864454181038501
PKRPakistani Rupee99.309997558593750.010069479655459576
ILSIsraeli Shekel3.4640.28868360277136257
PLNPolish Zloty3.045350.3283694813404042
QARQatari Riyal3.641099929809570.27464228372669247
XAUGold Ounce0.000723680639731381.8250000070373
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso2045.00000000000020.0004889975550122249
CLPChilean Peso572.07000732421880.00174803780515844
TWDTaiwan New Dollar30.37750.032919101308534274
ARSArgentine Peso7.893000125885010.12669453744470505
CZKCzech Koruna19.66270.050857715369710156
VNDVietnamese Dong210800.00004743833017077799
MADMoroccan Dirham8.050999641418460.12420817842985465
JODJordanian Dinar0.705799996852871.416831970046691
BHDBahraini Dinar0.376800000667572.6539278084615643
XOFCFA Franc471.403498050.0021213249459042702
LKRSri Lankan Rupee130.604909699765440.007656679999999999
UAHUkrainian Hryvnia9.475500106811520.10553532676139638
NGNNigerian Naira164.58000183105470.00607607235918325
TNDTunisian Dinar1.569000005722050.6373486273760736
UGXUgandan Shilling25200.0003968253968253968
RONRomanian Leu3.239450.30869437713192055
BDTBangladeshi Taka77.430000305175780.012914890818270542
PENPeruvian Sol2.802000045776370.35688793135723273
GELGeorgian Lari1.722376207439550.5805932499999985
XAFCentral African CFA Franc BEAC471.403498050.0021213249459042702
FJDFijian Dollar1.86985789080030.5347999999999997
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2236.6360993066430.0004471
BGNBulgarian Lev1.406910.7107775195286123
DZDAlgerian Dinar76.95200347900390.012995113249687471
IRRIranian Rial249790.00004003362824772809
DOPDominican Peso43.250.023121387283236993
ISKIcelandic Krona111.899880938526680.00893656
CRCCosta Rican Colon550.45001220703120.0018166953907231222
XAGSilver Ounce0.0466309162975121.444999999997815
SYPSyrian Pound143.850006103515620.006951685488844484
JMDJamaican Dollar108.34999847412110.009229349460847898
LYDLibyan Dinar1.242799997329710.8046346975769295
GHSGhanaian Cedi2.548000097274780.39246466319587375
MURMauritian Rupee29.899999618530270.03344481648020686
AOAAngolan Kwanza97.599825101113420.010245919999999999
UYUUruguayan Peso22.030000686645510.045392644976456835
AFNAfghan Afghani56.50.017699115044247787
LBPLebanese Pound15050.000664451827242525
XPFCFP Franc85.757756563245820.011660752800389619
TTDTrinidadian Dollar6.378499984741210.1567766720063059
TZSTanzanian Shilling16320.0006127450980392157
ALLAlbanian Lek100.730000000000020.009927529038022435
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.716000080108640.12960082809977372
NPRNepalese Rupee98.91744745505190.01010944
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80250.00012461059190031152
BNDBruneian Dollar1.26460.7907638779060573
BWPBotswana Pula8.888888888888890.11249999999999999
HNLHonduran Lempira19.280000686645510.05186721806979292
PYGParaguayan Guarani44150.00022650056625141563
ETBEthiopian Birr19.339520561681560.05170759000000001
NADNamibian Dollar10.67750.09365488176071178
PGKPapua New Guinean Kina2.630194219327580.38020006000000034
SDGSudanese Pound5.670000076293950.17636684066036634
MOPMacau Pataca8.00016450.12499742974035095
BMDBermudian Dollar11
NIONicaraguan Cordoba25.579999923706060.03909304155522136
BAMBosnian Convertible Mark1.40555722950.7114616032786731
KZTKazakhstani Tenge182.660003662109380.005474652249815092
PABPanamanian Balboa11
GYDGuyanese Dollar203.19999694824220.0049212599164295935
YERYemeni Rial214.80000305175780.004655493416166488
MGAMalagasy Ariary23440.0004266211604095563
KYDCaymanian Dollar0.815831172572751.2257437980047607
MZNMozambican Metical31.549999237060540.03169572184411781
RSDSerbian Dinar83.375507444182180.011993930000000002
SCRSeychellois Rupee12.038000106811530.08307027671765548
AMDArmenian Dram414.15927737489290.00241453
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.230625180063380.13830062755254513
SLLSierra Leonean Leone42880.0002332089552238806
TOPTongan Pa'anga1.858736102312590.537999987602235
BZDBelizean Dollar1.999855949294150.5000360152704751
GMDGambian Dalasi37.599998474121090.026595745760156587
MWKMalawian Kwacha404.54998779296870.002471882412988125
BIFBurundian Franc15450.0006472491909385113
HTGHaitian Gourde39.400001525878910.025380709676957113
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc67800.00014749262536873156
MNTMongolian Tughrik17540.0005701254275940707
MVRMaldivian Rufiyaa15.300000190734860.06535947630939017
CDFCongolese Franc912.50000000000010.001095890410958904
TJSTajikistani Somoni4.800494796599680.2083118599999998
KPWNorth Korean Won129.220685681359840.007738699069171172
KGSKyrgyzstani Som54.499892635211510.01834866
LRDLiberian Dollar850.011764705882352941
LSLBasotho Loti10.67750.09365488176071178
MMKBurmese Kyat9600.0010416666666666667
GIPGibraltar Pound0.600691.6647522016347869
XPTPlatinum Ounce0.000680957698911468.5199999951344
MDLMoldovan Leu13.369999885559080.07479431627221618
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel39900.0002506265664160401
MKDMacedonian Denar44.310001373291030.022568268314312787
VUVNi-Vanuatu Vatu940.010638297872340425
ANGDutch Guilder1.764799952507020.5666364613051078
SZLSwazi Lilangeni10.67750.09365488176071178
CVECape Verdean Escudo78.080001831054690.012807376748834436
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00129314246551773.309999997264
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.644049996596521.5526744899999947
RWFRwandan Franc6750.0014814814814814814
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.27450.016320002611200417
DJFDjiboutian Franc1760.005681818181818182
KMFComorian Franc353.552623537500040.0028284332612056933
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.600691.6647522016347869
SHPSaint Helenian Pound0.600691.6647522016347869
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.368545744765480.4221999943256381
JEPJersey Pound0.600691.6647522016347869
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.600691.6647522016347869
IMPIsle of Man Pound0.600691.6647522016347869
TVDTuvaluan Dollar1.107297087808660.9030999999999991
ZMWZambian Kwacha6.027000964320150.16592000000000012
BTCBitcoin0.00158192695126632.1404406211697
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00158192695126632.1404406211697

Live Currency Rates

CurrencyRateChange
EUR / USD1.07666▲
GBP / EUR1.16597▲
USD / JPY154.472▲
GBP / USD1.25535▲
USD / CHF0.907238▲
USD / CAD1.36785▼
EUR / JPY166.314▲
AUD / USD0.660644▼

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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