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 28, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.726677469363141.376126331364587
GBPBritish Pound0.601071318231791.663696086750178
INRIndian Rupee59.830232891601090.016713958005341124
AUDAustralian Dollar1.081880034380390.9243169004155954
CADCanadian Dollar1.10592120335670.9042235531471797
SGDSingapore Dollar1.259296111862450.7940944076457433
CHFSwiss Franc0.886232440856321.1283721447092958
MYRMalaysian Ringgit3.265547009302210.3062274091144327
JPYJapanese Yen102.905088190917680.009717692463804323
CNYChinese Yuan Renminbi6.212102754696860.16097608804746796
NZDNew Zealand Dollar1.154942337324180.8658440925430467
THBThai Baht32.506559360272690.030763021977100787
HUFHungarian Forint224.51955187964290.004453955085996542
AEDEmirati Dirham3.673148477897440.2722460053050765
HKDHong Kong Dollar7.757481773996170.12890781172726656
MXNMexican Peso13.086431777814020.0764150241240964
ZARSouth African Rand10.599841277059430.09434103529118282
PHPPhilippine Peso44.795277720350340.022323781677230307
SEKSwedish Krona6.496717194122560.15392389265530573
IDRIndonesian Rupiah11346.2408319399820.00008813491753012789
BRLBrazilian Real2.260192652313370.44244016056616775
SARSaudi Arabian Riyal3.750350703821670.26664173006033365
TRYTurkish Lira2.189677535069110.45668824928983814
KESKenyan Shilling86.600077937419930.011547333718598186
KRWSouth Korean Won1067.7577286623010.0009365420386634067
EGPEgyptian Pound6.970000258268290.14347201763927223
IQDIraqi Dinar1164.5025790553480.0008587357537766954
NOKNorwegian Krone5.998284681983150.16671432801508523
KWDKuwaiti Dinar0.281798800224753.5486311481895774
RUBRussian Ruble35.685254262869830.02802277917466012
DKKDanish Krone5.425194283789740.18432519605573564
PKRPakistani Rupee98.050382234577750.010198838364623397
ILSIsraeli Shekel3.50080807943650.28564833527262734
PLNPolish Zloty3.032020389164390.32981308554972977
QARQatari Riyal3.641512260892040.27461118578110616
XAUGold Ounce0.000773993187221292.0010363292251
OMROmani Rial0.385099606948762.596730772911582
COPColombian Peso1968.04270251473760.0005081190559138854
CLPChilean Peso550.48958880136180.0018165647822284956
TWDTaiwan New Dollar30.483276960244770.03280487203866452
ARSArgentine Peso8.002512504791380.12496075443821744
CZKCzech Koruna19.930987332306350.05017312907419741
VNDVietnamese Dong21090.0207719853860.00004741579018871025
MADMoroccan Dirham8.1521348434470.12266725455404343
JODJordanian Dinar0.708550373718251.4113322596279412
BHDBahraini Dinar0.377099505788062.651819969666114
XOFCFA Franc476.66917277103730.002097891068110542
LKRSri Lankan Rupee130.699989936100760.007651110000000001
UAHUkrainian Hryvnia11.005000091599030.09086778661304852
NGNNigerian Naira164.751598512152670.0060697438387903495
TNDTunisian Dinar1.582999943913650.631711961737472
UGXUgandan Shilling2549.99983680130530.0003921568878429381
RONRomanian Leu3.242852599338730.3083704761061037
BDTBangladeshi Taka77.504931608461390.012902404779244108
PENPeruvian Sol2.812503928904690.3555550588650886
GELGeorgian Lari1.746325294998310.5726309999998985
XAFCentral African CFA Franc BEAC476.66917277103730.002097891068110542
FJDFijian Dollar1.829786323042550.5465119000000013
VEFVenezuelan Bolívar6.287750566717270.15903938767756864
UZSUzbekistani Som2257.28538859167970.00044301
BGNBulgarian Lev1.421407174296760.7035281783312717
DZDAlgerian Dinar79.325801327741370.012606238868844374
IRRIranian Rial25428.711654364450.00003932562583556471
DOPDominican Peso42.880945648583610.023320381229349842
ISKIcelandic Krona113.47491977323170.00881252
CRCCosta Rican Colon535.49998539160980.001867413683062386
XAGSilver Ounce0.0505459013471619.78399777920246
SYPSyrian Pound144.799985768440080.006906078026825023
JMDJamaican Dollar109.069981039365090.009168425541754555
LYDLibyan Dinar1.245199918746950.8030838943567425
GHSGhanaian Cedi2.692510444320230.37140060203274977
MURMauritian Rupee30.547758578181740.032735626001517325
AOAAngolan Kwanza97.609351756773120.01024492
UYUUruguayan Peso22.829999986107150.04380201491934011
AFNAfghan Afghani56.529758408210070.017689797872102096
LBPLebanese Pound1506.47590473899440.0006638008592465711
XPFCFP Franc86.715688468155150.011531938656835237
TTDTrinidadian Dollar6.427119763802860.15559069019250862
TZSTanzanian Shilling1634.4997412310810.000611807989181335
ALLAlbanian Lek102.014479935282010.00980253
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.727499961484370.12940795923445217
NPRNepalese Rupee96.167346569806920.01039854
BOBBolivian Bolíviano6.909996953450230.14471786409409196
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8042.5101174726990.00012433929027051604
BNDBruneian Dollar1.259296111862450.7940944076457433
BWPBotswana Pula8.795097190661260.11369971000000001
HNLHonduran Lempira19.244798929543480.05196209135055492
PYGParaguayan Guarani4458.8835459557610.0002242713876003797
ETBEthiopian Birr19.368017708565950.05163151
NADNamibian Dollar10.599841277059430.09434103529118282
PGKPapua New Guinean Kina2.768181568793820.3612479800000006
SDGSudanese Pound5.682530250418290.17597794572697437
MOPMacau Pataca7.990206227216060.12515321526919074
BMDBermudian Dollar11
NIONicaraguan Cordoba25.864039739579040.038663720364987185
BAMBosnian Convertible Mark1.421257594904510.7036022207270505
KZTKazakhstani Tenge181.87663772447940.0054982322771706185
PABPanamanian Balboa11
GYDGuyanese Dollar205.706095124193380.00486130466574779
YERYemeni Rial211.06580110467290.004737858974624101
MGAMalagasy Ariary2338.9996994901060.00042753318874645284
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical31.150398936640550.03210231759901327
RSDSerbian Dinar83.900500718188330.011918879999999995
SCRSeychellois Rupee12.218862934471060.08184067579470633
AMDArmenian Dram412.89896362360140.0024218999999999994
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.267441860465120.13759999999999992
SLLSierra Leonean Leone4359.9026111250020.00022936292142130353
TOPTongan Pa'anga1.838235244567420.5440000146636964
BZDBelizean Dollar1.99731615236550.5006718634982552
GMDGambian Dalasi39.290346752234110.0254515442764103
MWKMalawian Kwacha408.48525249242390.002448068795380922
BIFBurundian Franc1540.0319693638240.0006493371695479106
HTGHaitian Gourde39.400001525878910.025380709676957113
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc6831.3667208064960.0001463835921667432
MNTMongolian Tughrik1772.54019978967740.0005641620991832264
MVRMaldivian Rufiyaa15.330479920450440.06522953000747403
CDFCongolese Franc913.076686588370.0010951982617543453
TJSTajikistani Somoni4.801894712408040.20825113000000015
KPWNorth Korean Won130.404128507050440.007668468870185608
KGSKyrgyzstani Som54.491309998338010.01835155
LRDLiberian Dollar85.499999791380060.011695906461286541
LSLBasotho Loti10.599841277059430.09434103529118282
MMKBurmese Kyat965.9999752704790.0010351967138715517
GIPGibraltar Pound0.601071318231791.663696086750178
XPTPlatinum Ounce0.000711407544211405.6640362318262
MDLMoldovan Leu13.180998239966270.07586678806828814
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40000.00025
MKDMacedonian Denar44.849757973433770.022296664356412768
VUVNi-Vanuatu Vatu94.499978609585240.010582012977287265
ANGDutch Guilder1.784543890165510.5603672767651872
SZLSwazi Lilangeni10.599841277059430.09434103529118282
CVECape Verdean Escudo79.13157925187170.012637179864906424
SRDSurinamese Dollar3.244996865960840.3081667074904558
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00129377963116772.9291572656791
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.647500001845381.544401539999988
RWFRwandan Franc678.02373573733120.0014748746205949987
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum59.830232891601090.016713958005341124
DJFDjiboutian Franc179.993987291902160.005555741139165206
KMFComorian Franc357.5018795782780.002797188090814056
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.601071318231791.663696086750178
SHPSaint Helenian Pound0.601071318231791.663696086750178
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.306805096366670.4334999959793086
JEPJersey Pound0.601071318231791.663696086750178
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.601071318231791.663696086750178
IMPIsle of Man Pound0.601071318231791.663696086750178
TVDTuvaluan Dollar1.081880034380390.9243169004155954
ZMWZambian Kwacha6.210000067381670.16103059406594036
BTCBitcoin0.00199774855928500.5634945172508
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00199774855928500.5634945172508

Live Currency Rates

CurrencyRateChange
EUR / USD1.06271▼
GBP / EUR1.17044▲
USD / JPY154.652▲
GBP / USD1.24384▼
USD / CHF0.912376▼
USD / CAD1.38167▲
EUR / JPY164.351▲
AUD / USD0.641094▼

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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