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.

Apr 4, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.729796169073521.3702456142918717
GBPBritish Pound0.602790839461021.658950227070705
INRIndian Rupee59.861599999998950.01670519999465463
AUDAustralian Dollar1.07622442207280.9291742312202949
CADCanadian Dollar1.097474509496580.9111828943149738
SGDSingapore Dollar1.259735366347490.7938175165308143
CHFSwiss Franc0.891869732787241.1212399784829956
MYRMalaysian Ringgit3.280232884671290.3048564035416679
JPYJapanese Yen103.38711919953630.009672384797471803
CNYChinese Yuan Renminbi6.210139666135250.1610269742326631
NZDNew Zealand Dollar1.164938317235620.8584145488260563
THBThai Baht32.46944069436260.030798189886086385
HUFHungarian Forint223.05554861645370.00448318818430072
AEDEmirati Dirham3.673050006401960.27225330399995784
HKDHong Kong Dollar7.756736710514520.1289201938032093
MXNMexican Peso13.028169664805870.07675675292296716
ZARSouth African Rand10.533528528121410.09493494960689529
PHPPhilippine Peso44.852383130345440.022295359359031194
SEKSwedish Krona6.551672335808590.15263278575981817
IDRIndonesian Rupiah11268.0017269740160.00008874688025705039
BRLBrazilian Real2.241208569467380.44618783527034644
SARSaudi Arabian Riyal3.74989790078640.26667392725286937
TRYTurkish Lira2.111435217522470.4736114997519965
KESKenyan Shilling86.699996948242170.0115340257808426
KRWSouth Korean Won1050.8599595130470.0009516015820636893
EGPEgyptian Pound6.974699974060060.14337534284186385
IQDIraqi Dinar1163.50.0008594757198109154
NOKNorwegian Krone5.998511696818460.16670801867909804
KWDKuwaiti Dinar0.282063975665883.545294990752573
RUBRussian Ruble35.325502626763130.028308160553740712
DKKDanish Krone5.448846046412040.183525097145749
PKRPakistani Rupee98.139999389648440.010189525231497786
ILSIsraeli Shekel3.481410918850920.2872398643277828
PLNPolish Zloty3.036833898910650.3292903179059982
QARQatari Riyal3.641700029373170.2745970266453071
XAUGold Ounce0.000766375197121304.8438985994724
OMROmani Rial0.384800016880042.5987524847529992
COPColombian Peso1950.05191411623580.000512806860556428
CLPChilean Peso554.79936915747980.0018024533833169338
TWDTaiwan New Dollar30.201351777123190.03311110070104466
ARSArgentine Peso7.998499870300290.12502344392267356
CZKCzech Koruna20.02870461254730.04992834131537064
VNDVietnamese Dong210750.00004744958481613286
MADMoroccan Dirham8.182644611830390.12220987803310061
JODJordanian Dinar0.708450019359591.4115321796503857
BHDBahraini Dinar0.377099990844732.6518165586796516
XOFCFA Franc478.71490567696160.0020889259727266633
LKRSri Lankan Rupee130.599963170810380.00765697
UAHUkrainian Hryvnia11.605999946594240.08616233022588013
NGNNigerian Naira164.199996948242130.006090134096136508
TNDTunisian Dinar1.591500043869020.628338028548807
UGXUgandan Shilling25630.0003901677721420211
RONRomanian Leu3.254798328468330.3072386977876409
BDTBangladeshi Taka77.595001220703120.012887428110938542
PENPeruvian Sol2.811500072479250.3556820111045473
GELGeorgian Lari1.746081387402750.5727109899999986
XAFCentral African CFA Franc BEAC478.71490567696160.0020889259727266633
FJDFijian Dollar1.829186302752980.5466911699999996
VEFVenezuelan Bolívar6.287700176239010.1590406622406971
UZSUzbekistani Som2262.95541977823040.0004419
BGNBulgarian Lev1.427345488465160.7006012265995325
DZDAlgerian Dinar79.690002441406250.012548625541017783
IRRIranian Rial25469.0000000000040.00003926341827319486
DOPDominican Peso42.849998474121160.02333722370151169
ISKIcelandic Krona112.650035766386370.00887705
CRCCosta Rican Colon5450.001834862385321101
XAGSilver Ounce0.049638411724620.14568889810824
SYPSyrian Pound144.450012207031250.006922810076102742
JMDJamaican Dollar109.26999664306640.009151643001020022
LYDLibyan Dinar1.24250006675720.8048289306011059
GHSGhanaian Cedi2.697499990463260.3707136250362927
MURMauritian Rupee30.50.03278688524590164
AOAAngolan Kwanza97.729356139455890.01023234
UYUUruguayan Peso22.920000076293950.043630017306775466
AFNAfghan Afghani56.629997253417980.017658485758440392
LBPLebanese Pound1508.49999999999950.0006629101756711967
XPFCFP Franc87.087848338129360.01148265824776582
TTDTrinidadian Dollar6.465499877929680.15466708203236565
TZSTanzanian Shilling1630.50.0006133088009812941
ALLAlbanian Lek102.029364050973870.0098011
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.772999763488770.1286504606236046
NPRNepalese Rupee96.707403048410770.01034047
BOBBolivian Bolíviano6.909999847412110.14471780348512073
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8045.5000000000020.000124293083089926
BNDBruneian Dollar1.259735366347490.7938175165308143
BWPBotswana Pula8.826096507893130.11330037000000005
HNLHonduran Lempira19.244998931884760.05196155133805794
PYGParaguayan Guarani4478.99999999999450.00022326412145568235
ETBEthiopian Birr19.413020157315350.05151182
NADNamibian Dollar10.533528528121410.09493494960689529
PGKPapua New Guinean Kina2.754788455937760.3630042800000006
SDGSudanese Pound5.682499885559080.17597888607816728
MOPMacau Pataca7.989438811829960.12516523670214486
BMDBermudian Dollar11
NIONicaraguan Cordoba25.87999916076660.038639877605404785
BAMBosnian Convertible Mark1.427357241359070.7005954578321554
KZTKazakhstani Tenge181.875000000000060.0054982817869415794
PABPanamanian Balboa11
GYDGuyanese Dollar205.69999694824220.004861448783840371
YERYemeni Rial214.80000305175780.004655493416166488
MGAMalagasy Ariary23800.0004201680672268908
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical31.250.032
RSDSerbian Dinar84.360492631532760.01185389
SCRSeychellois Rupee11.463999748229980.08722959019206172
AMDArmenian Dram415.12895981136540.00240889
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.267441860465120.13759999999999992
SLLSierra Leonean Leone43400.0002304147465437788
TOPTongan Pa'anga1.837897289407530.5441000461578367
BZDBelizean Dollar1.997300028800960.5006759052621306
GMDGambian Dalasi38.599998474120950.02590673677540277
MWKMalawian Kwacha402.950012207033750.0024816974058961064
BIFBurundian Franc15350.0006514657980456026
HTGHaitian Gourde44.718560394969690.0223620794401174
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc6825.0000000000510.00014652014652014544
MNTMongolian Tughrik1777.50.0005625879043600563
MVRMaldivian Rufiyaa15.37000083923340.0650618051657749
CDFCongolese Franc914.00000000000250.0010940919037199094
TJSTajikistani Somoni4.850194703791090.20617729000000004
KPWNorth Korean Won130.48175182481750.007663906914298501
KGSKyrgyzstani Som54.488994040538720.01835233
LRDLiberian Dollar85.50.011695906432748537
LSLBasotho Loti10.533528528121410.09493494960689529
MMKBurmese Kyat9640.001037344398340249
GIPGibraltar Pound0.602790839461021.658950227070705
XPTPlatinum Ounce0.000690359320561448.5210385641324
MDLMoldovan Leu13.190000534057620.07581500830253352
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3998.00000000000050.0002501250625312656
MKDMacedonian Denar44.8799972534180.02228164129229846
VUVNi-Vanuatu Vatu94.51999664306640.01057977185268294
ANGDutch Guilder1.784499883651730.5603810956566943
SZLSwazi Lilangeni10.533528528121410.09493494960689529
CVECape Verdean Escudo79.50.012578616352201259
SRDSurinamese Dollar3.244999885559080.3081664207293833
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0012668976537789.3297434717634
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.649249994521951.5402387500000077
RWFRwandan Franc678.00000000000030.001474926253687315
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum59.861599999998950.01670519999465463
DJFDjiboutian Franc1800.005555555555555556
KMFComorian Franc359.036179257721240.0027852346303022177
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.602790839461021.658950227070705
SHPSaint Helenian Pound0.602790839461021.658950227070705
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.306805118107260.4334999918937681
JEPJersey Pound0.602790839461021.658950227070705
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.602790839461021.658950227070705
IMPIsle of Man Pound0.602790839461021.658950227070705
TVDTuvaluan Dollar1.07622442207280.9291742312202949
ZMWZambian Kwacha6.149999618530270.16260163610204914
BTCBitcoin0.00225709508871443.04735099642215
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00225709508871443.04735099642215

Live Currency Rates

CurrencyRateChange
EUR / USD1.06962▲
GBP / EUR1.16481▲
USD / JPY155.216▲
GBP / USD1.24590▲
USD / CHF0.914753▲
USD / CAD1.37061▲
EUR / JPY166.022▲
AUD / USD0.649545▲

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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