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 19, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.718752490593471.3912995267318036
GBPBritish Pound0.601244464757351.663216975150997
INRIndian Rupee60.971965876366110.016400980116463966
AUDAustralian Dollar1.099058471182850.9098696986737754
CADCanadian Dollar1.118420013126920.8941184780878187
SGDSingapore Dollar1.266168379351680.7897843733169462
CHFSwiss Franc0.874549345969541.143446055512606
MYRMalaysian Ringgit3.278442416064790.305022895964215
JPYJapanese Yen101.559011904832590.009846492017242794
CNYChinese Yuan Renminbi6.193704882570470.16145425378824096
NZDNew Zealand Dollar1.160691992021580.8615550093167247
THBThai Baht32.174979168568980.031080051202546782
HUFHungarian Forint223.264501616772240.004478992373433705
AEDEmirati Dirham3.673049846268020.2722533158693841
HKDHong Kong Dollar7.764683534649740.12878824945505127
MXNMexican Peso13.168379586337920.07593948772842873
ZARSouth African Rand10.749290521466290.09302939556829393
PHPPhilippine Peso44.855412444356650.022293853640082
SEKSwedish Krona6.356131297421260.15732840515829324
IDRIndonesian Rupiah11357.8097011267040.00008804514482231545
BRLBrazilian Real2.333808848575720.428484106832606
SARSaudi Arabian Riyal3.750399712418190.2666382457018743
TRYTurkish Lira2.225522607241640.4493326631444204
KESKenyan Shilling86.549945816784630.011554022253426645
KRWSouth Korean Won1070.888026556580.0009338044456575736
EGPEgyptian Pound6.962499671620150.1436265776896336
IQDIraqi Dinar1164.19926162599860.0008589594865429936
NOKNorwegian Krone5.9896455840590.16695478655054755
KWDKuwaiti Dinar0.281599777459363.551139170002783
RUBRussian Ruble35.949400357497480.02781687566567278
DKKDanish Krone5.364821839930340.1863994797659459
PKRPakistani Rupee98.199944618745850.010183305132018428
ILSIsraeli Shekel3.462173240926050.28883592195187885
PLNPolish Zloty3.018528062639570.3312872960755396
QARQatari Riyal3.641699459515920.2745970696145604
XAUGold Ounce0.000745676526671341.0640730046089
OMROmani Rial0.385099910611472.596728725312292
COPColombian Peso2026.25864350208440.0004935204117237718
CLPChilean Peso569.27978946236450.0017566054838244185
TWDTaiwan New Dollar30.459596823307830.03283037545772094
ARSArgentine Peso7.94749903906380.1258257465757175
CZKCzech Koruna19.759752105833470.050607922338498375
VNDVietnamese Dong21177.510234036340.00004721990399007374
MADMoroccan Dirham8.103524098635470.12340310065449021
JODJordanian Dinar0.707049723536681.414327686881731
BHDBahraini Dinar0.376900090545192.6532230293537187
XOFCFA Franc471.470727472219270.0021210224553313835
LKRSri Lankan Rupee130.599963170810380.00765697
UAHUkrainian Hryvnia10.154999759474660.09847366062879476
NGNNigerian Naira164.699757345262870.006071654361358185
TNDTunisian Dinar1.572999655733350.6357280475905691
UGXUgandan Shilling2532.99998757784940.00039478878993451475
RONRomanian Leu3.229096919899610.30968410822153
BDTBangladeshi Taka77.774953658826730.012857609718247762
PENPeruvian Sol2.813499613634430.3554292295452699
GELGeorgian Lari1.734981896938640.5763748900000001
XAFCentral African CFA Franc BEAC471.470727472219270.0021210224553313835
FJDFijian Dollar1.835886371998830.5446960199999988
VEFVenezuelan Bolívar6.287699041222980.15904069094972084
UZSUzbekistani Som2236.6360993066430.0004471
BGNBulgarian Lev1.405720140604260.7113791508814421
DZDAlgerian Dinar78.1436563544620.012796944072644485
IRRIranian Rial25126.317041308710.000039798908783804585
DOPDominican Peso43.249840169836220.023121472728526545
ISKIcelandic Krona112.849876937209190.00886133
CRCCosta Rican Colon536.44759786662330.0018641149740941324
XAGSilver Ounce0.0481440200919520.771011604143265
SYPSyrian Pound144.599891644689420.006915634504465592
JMDJamaican Dollar109.049676113421230.009170132692186195
LYDLibyan Dinar1.248500108718820.800961083636729
GHSGhanaian Cedi2.577498704469250.38797303690824425
MURMauritian Rupee30.395919715030130.032899152563083046
AOAAngolan Kwanza97.603826067543170.010245500000256
UYUUruguayan Peso22.700000583458130.04405286230383257
AFNAfghan Afghani55.850158433443660.01790505216187873
LBPLebanese Pound1508.49760386404390.0006629112286545779
XPFCFP Franc85.769986944327880.011659090034012554
TTDTrinidadian Dollar6.428123887866390.15556638568954492
TZSTanzanian Shilling1638.49240351049410.0006103171414511811
ALLAlbanian Lek101.038881782487540.00989718
XCDEast Caribbean Dollar2.70000000270690.3703703699990535
GTQGuatemalan Quetzal7.718500136358710.12955884981972177
NPRNepalese Rupee97.65739442259090.01023988
BOBBolivian Bolíviano6.909999269545790.1447178155875163
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8037.3970165570790.0001244183904241628
BNDBruneian Dollar1.266168379351680.7897843733169462
BWPBotswana Pula8.841697018738920.11310045999999994
HNLHonduran Lempira19.27995884669820.051867330628211146
PYGParaguayan Guarani4432.9600718860150.00022558290257158742
ETBEthiopian Birr19.339520561681560.05170759000000001
NADNamibian Dollar10.749290521466290.09302939556829393
PGKPapua New Guinean Kina2.673799079186380.3739996799999997
SDGSudanese Pound5.682482037914310.17597943879591013
MOPMacau Pataca7.997624040689230.1250371353932537
BMDBermudian Dollar11
NIONicaraguan Cordoba25.832195509400110.038711382454352704
BAMBosnian Convertible Mark1.405757683677420.7113601523301156
KZTKazakhstani Tenge181.925314951140850.005496761131173895
PABPanamanian Balboa11
GYDGuyanese Dollar205.184842991170630.004873654337338316
YERYemeni Rial214.899939083420180.004653328447951856
MGAMalagasy Ariary2324.96653677991940.00043011371741504754
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical31.249641570588540.032000367035927145
RSDSerbian Dinar83.265511912033930.012009774239500896
SCRSeychellois Rupee12.185950977799090.08206171203395161
AMDArmenian Dram415.159981899024840.0024087099999999997
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.267441860465120.13759999999999992
SLLSierra Leonean Leone4339.670534288870.00023043223952112007
TOPTongan Pa'anga1.856320798805810.5386999922875993
BZDBelizean Dollar1.987319232276080.503190420421131
GMDGambian Dalasi38.599189275159730.02590727988796241
MWKMalawian Kwacha412.40376190988650.0024248081427989203
BIFBurundian Franc1539.96544051127010.0006493652219026415
HTGHaitian Gourde39.400001525878910.025380709676957113
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc6828.3082943717120.00014644915795970404
MNTMongolian Tughrik1757.50006558990480.0005689900214395441
MVRMaldivian Rufiyaa15.320143463650660.0652735401840492
CDFCongolese Franc914.0140417346610.001094075095500886
TJSTajikistani Somoni4.801390482694410.2082729999995391
KPWNorth Korean Won129.053373615307150.007748731954740538
KGSKyrgyzstani Som54.499892635211510.01834866
LRDLiberian Dollar85.498535669740850.011696106748105561
LSLBasotho Loti10.749290521466290.09302939556829393
MMKBurmese Kyat962.98693905728660.0010384356832284219
GIPGibraltar Pound0.601244464757351.663216975150997
XPTPlatinum Ounce0.000687723611851454.072512226192
MDLMoldovan Leu13.16200032172570.07597629353870794
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3994.9998187627420.000250312902469593
MKDMacedonian Denar44.359976511589550.02254284331595033
VUVNi-Vanuatu Vatu94.994740104524840.01052689863564738
ANGDutch Guilder1.767336152570660.5658233146792481
SZLSwazi Lilangeni10.749290521466290.09302939556829393
CVECape Verdean Escudo78.249729751567570.01277959685196187
SRDSurinamese Dollar3.274904768264260.30535239060707475
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00130336786685767.2430980033411
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.644349995478921.5519515899999958
RWFRwandan Franc677.00559674715190.0014770926633468882
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.971965876366110.016400980116463966
DJFDjiboutian Franc179.630861024120920.005566972146649787
KMFComorian Franc353.60304560416450.0028280299404418443
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.601244464757351.663216975150997
SHPSaint Helenian Pound0.601244464757351.663216975150997
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.340276122292450.4273000055311576
JEPJersey Pound0.601244464757351.663216975150997
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.601244464757351.663216975150997
IMPIsle of Man Pound0.601244464757351.663216975150997
TVDTuvaluan Dollar1.099058471182850.9098696986737754
ZMWZambian Kwacha6.409992167101190.15600643088651903
BTCBitcoin0.00164180353116609.086276780913
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00164180353116609.086276780913

Live Currency Rates

CurrencyRateChange
EUR / USD1.07006▼
GBP / EUR1.16767▲
USD / JPY158.318▲
GBP / USD1.24947▼
USD / CHF0.914817▲
USD / CAD1.36701▲
EUR / JPY169.410▲
AUD / USD0.653295▲

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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