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 26, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.72538219384521.378583605284092
GBPBritish Pound0.6039177332411.6558546718497156
INRIndian Rupee59.979887192088410.016672255431182337
AUDAustralian Dollar1.084299158732380.9222547042912663
CADCanadian Dollar1.115056696552860.8968153844476681
SGDSingapore Dollar1.267703339659770.7888280867575714
CHFSwiss Franc0.885527925646931.1292698638153522
MYRMalaysian Ringgit3.295660485549860.30342931390675587
JPYJapanese Yen102.324475743805890.009772832870443844
CNYChinese Yuan Renminbi6.208354923655410.1610732653492064
NZDNew Zealand Dollar1.16219724534460.860439141467327
THBThai Baht32.612248224583230.030663326033627952
HUFHungarian Forint226.290909503127180.004419090462784059
AEDEmirati Dirham3.673049927342970.2722533098599575
HKDHong Kong Dollar7.758344551415230.12889347635605924
MXNMexican Peso13.132130849313670.0761491041685945
ZARSouth African Rand10.695804365781640.0934946045946046
PHPPhilippine Peso44.874523793404550.022284359040863524
SEKSwedish Krona6.45794590384480.15484799886673567
IDRIndonesian Rupiah11441.6046867194270.00008740032778450442
BRLBrazilian Real2.303498741047170.43412222554347923
SARSaudi Arabian Riyal3.75032406793450.2666436238270877
TRYTurkish Lira2.198348798964070.4548868680307833
KESKenyan Shilling86.770004272460940.011524719958062512
KRWSouth Korean Won1075.39037522632020.0009298948763508749
EGPEgyptian Pound6.964699745050250.14358120760492094
IQDIraqi Dinar1164.40002441406250.0008588113870086956
NOKNorwegian Krone6.047345241035450.16536181748220746
KWDKuwaiti Dinar0.281800001859663.5486160163264047
RUBRussian Ruble35.490774101360210.02817633667679495
DKKDanish Krone5.415138629447610.18466747915962559
PKRPakistani Rupee98.000000000000010.01020408163265306
ILSIsraeli Shekel3.491935599256750.2863741244863873
PLNPolish Zloty3.03288416304220.32971915386208767
QARQatari Riyal3.64170002930660.2745970266503267
XAUGold Ounce0.000767203610321303.434950707415
OMROmani Rial0.385100007049512.596728075030744
COPColombian Peso1989.37057535266580.0005026715547065559
CLPChilean Peso555.17239424292570.0018012422994548823
TWDTaiwan New Dollar30.543902251831830.03273975904437771
ARSArgentine Peso8.006500244140630.12489851614403266
CZKCzech Koruna19.90124648690980.05024810886382207
VNDVietnamese Dong210800.00004743833017077799
MADMoroccan Dirham8.11679377040990.12320135613714128
JODJordanian Dinar0.708549976348881.4113330511320408
BHDBahraini Dinar0.376900017274312.6532235451509525
XOFCFA Franc475.81952772811480.0021016371580516637
LKRSri Lankan Rupee130.699989936100760.007651110000000001
UAHUkrainian Hryvnia11.104999542236330.09004953095194991
NGNNigerian Naira165.050003051757780.006058769957649813
TNDTunisian Dinar1.585999965667720.6305170376085041
UGXUgandan Shilling25650.0003898635477582846
RONRomanian Leu3.244064790797980.3082552490432901
BDTBangladeshi Taka77.574996963085870.012890751390887594
PENPeruvian Sol2.813499927520750.3554291898920352
GELGeorgian Lari1.748832378945950.5718100900000013
XAFCentral African CFA Franc BEAC475.81952772811480.0021016371580516637
FJDFijian Dollar1.83588643940840.5446960000000012
VEFVenezuelan Bolívar6.287700176239010.1590406622406971
UZSUzbekistani Som2257.28538859167970.00044301
BGNBulgarian Lev1.418743621771910.704848983744555
DZDAlgerian Dinar79.043893504164830.012651198665299932
IRRIranian Rial253970.00003937472929873607
DOPDominican Peso43.250.023121387283236993
ISKIcelandic Krona113.5299293276190.00880825
CRCCosta Rican Colon535.79998779296880.0018663680903001374
XAGSilver Ounce0.0503797295895619.849253025907988
SYPSyrian Pound1450.006896551724137931
JMDJamaican Dollar109.34999847412110.009144947544161706
LYDLibyan Dinar1.246000051498410.8025681851276201
GHSGhanaian Cedi2.662499904632570.37558686791314716
MURMauritian Rupee30.399999618530270.03289473725487982
AOAAngolan Kwanza97.607827366892220.010245079999999998
UYUUruguayan Peso22.849998474121090.04376367907125054
AFNAfghan Afghani56.580001831054670.01767408921240326
LBPLebanese Pound1510.99999938560360.0006618133688991501
XPFCFP Franc86.56112098391390.011552530612280718
TTDTrinidadian Dollar6.427700042724610.1555766437999671
TZSTanzanian Shilling1643.50.000608457560085184
ALLAlbanian Lek1020.00980392156862745
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.734999656677250.12928248796194175
NPRNepalese Rupee99.49743843844740.01005051
BOBBolivian Bolíviano6.909999847412110.14471780348512073
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8039.5000000000180.00012438584489085115
BNDBruneian Dollar1.267703339659770.7888280867575714
BWPBotswana Pula8.857395925597870.11290000000000004
HNLHonduran Lempira19.244998931884770.0519615513380579
PYGParaguayan Guarani44550.0002244668911335578
ETBEthiopian Birr19.368017708565950.05163151
NADNamibian Dollar10.695804365781640.0934946045946046
PGKPapua New Guinean Kina2.777800926118830.35999699999999984
SDGSudanese Pound5.682499885559080.17597888607816728
MOPMacau Pataca7.991094887957680.12513929743306734
BMDBermudian Dollar11
NIONicaraguan Cordoba25.649999618530270.03898635535563799
BAMBosnian Convertible Mark1.418724256188250.7048586049319723
KZTKazakhstani Tenge182.045013427734350.00549314689356743
PABPanamanian Balboa11
GYDGuyanese Dollar205.69999694824220.004861448783840371
YERYemeni Rial214.899993896484380.004653327261059356
MGAMalagasy Ariary23650.00042283298097251583
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical31.149999618530270.03210272912507928
RSDSerbian Dinar83.91049770672610.01191746
SCRSeychellois Rupee12.196000099182130.08199409575825278
AMDArmenian Dram412.349028711862840.00242513
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.267441860465120.13759999999999992
SLLSierra Leonean Leone43400.0002304147465437788
TOPTongan Pa'anga1.857355145710880.5383999943733229
BZDBelizean Dollar1.99250006675720.5018820409012599
GMDGambian Dalasi38.650001525878910.02587322019458212
MWKMalawian Kwacha407.750.002452483139178418
BIFBurundian Franc15540.0006435006435006435
HTGHaitian Gourde39.400001525878910.025380709676957113
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc68250.00014652014652014652
MNTMongolian Tughrik1777.50.0005625879043600563
MVRMaldivian Rufiyaa15.37000083923340.0650618051657749
CDFCongolese Franc918.40002441406260.0010888501452708454
TJSTajikistani Somoni4.800394784467070.2083162000000002
KPWNorth Korean Won130.110958010007980.0076857477286661835
KGSKyrgyzstani Som54.492289885904040.01835122
LRDLiberian Dollar85.50.011695906432748537
LSLBasotho Loti10.695804365781640.0934946045946046
MMKBurmese Kyat965.99999999999990.0010351966873706005
GIPGibraltar Pound0.6039177332411.6558546718497156
XPTPlatinum Ounce0.000708999678881410.4378743579832
MDLMoldovan Leu13.440000534057620.0744047589481824
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3997.0000000000010.00025018764073054785
MKDMacedonian Denar44.730003356933590.022356358706711123
VUVNi-Vanuatu Vatu95.519996643066390.010469012093213761
ANGDutch Guilder1.77719998359680.5626828771268286
SZLSwazi Lilangeni10.695804365781640.0934946045946046
CVECape Verdean Escudo78.899993896484380.012674272209855748
SRDSurinamese Dollar3.275000095367430.305343502558832
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00127747016427782.7971470249107
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.647049995864381.54547563
RWFRwandan Franc677.99999999999990.0014749262536873158
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum59.979887192088410.016672255431182337
DJFDjiboutian Franc179.69999694824220.005564830367181494
KMFComorian Franc356.86464579608610.0028021828774022184
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.6039177332411.6558546718497156
SHPSaint Helenian Pound0.6039177332411.6558546718497156
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.318571843361810.4312999844551081
JEPJersey Pound0.6039177332411.6558546718497156
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.6039177332411.6558546718497156
IMPIsle of Man Pound0.6039177332411.6558546718497156
TVDTuvaluan Dollar1.084299158732380.9222547042912663
ZMWZambian Kwacha6.220000267028810.1607716972780265
BTCBitcoin0.00171168432395584.2198739615325
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00171168432395584.2198739615325

Live Currency Rates

CurrencyRateChange
EUR / USD1.07981▲
GBP / EUR1.16289▲
USD / JPY156.432▲
GBP / USD1.25570▲
USD / CHF0.907448▲
USD / CAD1.36686▼
EUR / JPY168.916▲
AUD / USD0.661137▲

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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