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 6, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.729744354135811.3703429075299072
GBPBritish Pound0.60319087975391.657849999999995
INRIndian Rupee60.084999084472660.016643089210904603
AUDAustralian Dollar1.07712193020250.9283999999999991
CADCanadian Dollar1.098050.9107053412868267
SGDSingapore Dollar1.2586950.7944736413507641
CHFSwiss Franc0.8919751.1211076543625103
MYRMalaysian Ringgit3.280200004577640.30485945936359465
JPYJapanese Yen103.2850.009681948007939197
CNYChinese Yuan Renminbi6.20920.16105134316820202
NZDNew Zealand Dollar1.162858305715450.8599499999999989
THBThai Baht32.439998626708980.03082614187217213
HUFHungarian Forint223.03650.004483571074689569
AEDEmirati Dirham3.673050.27225330447448304
HKDHong Kong Dollar7.756410.12892562409671485
MXNMexican Peso13.005670.07688954125393002
ZARSouth African Rand10.5597950.09469880807345218
PHPPhilippine Peso44.959999084472660.02224199333547938
SEKSwedish Krona6.55670.15251574725090364
IDRIndonesian Rupiah11143.5999999999990.00008973760723644065
BRLBrazilian Real2.236350.44715719811299665
SARSaudi Arabian Riyal3.750750.26661334399786707
TRYTurkish Lira2.111999988555910.47348485105047505
KESKenyan Shilling86.59999847412110.011547344314316964
KRWSouth Korean Won1054.40.0009484066767830045
EGPEgyptian Pound6.97219991683960.14342675366848717
IQDIraqi Dinar1162.50.0008602150537634409
NOKNorwegian Krone6.003350.16657366303813703
KWDKuwaiti Dinar0.282053.545470661230278
RUBRussian Ruble35.316969803990820.028314999999999996
DKKDanish Krone5.4480.18355359765051393
PKRPakistani Rupee98.059997558593750.010197838312227883
ILSIsraeli Shekel3.47850.28748023573379333
PLNPolish Zloty3.03830.32913142217687524
QARQatari Riyal3.641200065612790.27463473085258955
XAUGold Ounce0.000767165324131303.4999999954964
OMROmani Rial0.38470000028612.599428123879136
COPColombian Peso1950.50.0005126890540886952
CLPChilean Peso555.020019531250.0018017368109434397
TWDTaiwan New Dollar30.2250.033085194375516956
ARSArgentine Peso7.995999813079830.12506253418918337
CZKCzech Koruna20.027450.049931469058716905
VNDVietnamese Dong210700.00004746084480303749
MADMoroccan Dirham8.165800094604490.12246197413781226
JODJordanian Dinar0.707700014114381.4130280910781188
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc478.68091730586220.0020890742953119045
LKRSri Lankan Rupee130.599963170810380.00765697
UAHUkrainian Hryvnia11.600999832153320.08619946681047275
NGNNigerian Naira163.94999694824220.006099420668581608
TNDTunisian Dinar1.590499997138980.6287331039288387
UGXUgandan Shilling25580.00039093041438623924
RONRomanian Leu3.254650.3072526999831011
BDTBangladeshi Taka77.470001220703120.012908222334360302
PENPeruvian Sol2.809000015258790.35599857407187346
GELGeorgian Lari1.74618328425190.5726775700000015
XAFCentral African CFA Franc BEAC478.68091730586220.0020890742953119045
FJDFijian Dollar1.829186302752980.5466911699999996
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2262.95541977823040.0004419
BGNBulgarian Lev1.429170.6997068228412295
DZDAlgerian Dinar78.09999847412110.012804097561299646
IRRIranian Rial254440.00003930199654142431
DOPDominican Peso42.700000762939450.023419203328631517
ISKIcelandic Krona112.650035766386370.00887705
CRCCosta Rican Colon544.50.0018365472910927456
XAGSilver Ounce0.05007511266919.9700000000014
SYPSyrian Pound144.30000305175780.0069300067834462764
JMDJamaican Dollar109.019996643066430.009172629157878432
LYDLibyan Dinar1.235000014305110.8097165898112673
GHSGhanaian Cedi2.69499993324280.37105752310603385
MURMauritian Rupee300.03333333333333333
AOAAngolan Kwanza97.729356139455890.01023234
UYUUruguayan Peso22.87000083923340.043725402855451755
AFNAfghan Afghani56.529998779296880.017689722653350427
LBPLebanese Pound15050.000664451827242525
XPFCFP Franc87.081665171337460.011483473565100653
TTDTrinidadian Dollar6.415500164031980.15587249231266878
TZSTanzanian Shilling1627.00000000000050.0006146281499692684
ALLAlbanian Lek101.950.00980872976949485
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.771500110626220.12867528607928194
NPRNepalese Rupee96.907394324909180.01031913
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80280.00012456402590931738
BNDBruneian Dollar1.2586950.7944736413507641
BWPBotswana Pula8.826096507893130.11330037000000005
HNLHonduran Lempira19.219999313354490.05202913817510792
PYGParaguayan Guarani44540.000224517287831163
ETBEthiopian Birr19.413020157315350.05151182
NADNamibian Dollar10.5597950.09469880807345218
PGKPapua New Guinean Kina2.754788455937760.3630042800000006
SDGSudanese Pound5.670000076293950.17636684066036634
MOPMacau Pataca7.98910230.12517050883176198
BMDBermudian Dollar11
NIONicaraguan Cordoba25.37999916076660.039401104533755824
BAMBosnian Convertible Mark1.427255900149440.7006452030748624
KZTKazakhstani Tenge181.850006103515620.005499037483841291
PABPanamanian Balboa11
GYDGuyanese Dollar203.19999694824220.0049212599164295935
YERYemeni Rial214.750.004656577415599534
MGAMalagasy Ariary23700.0004219409282700422
KYDCaymanian Dollar0.825255474452551.2117459755881903
MZNMozambican Metical31.100000381469720.0321543404416107
RSDSerbian Dinar84.520494106808540.01183145
SCRSeychellois Rupee11.463999748229980.08722959019206172
AMDArmenian Dram415.12895981136540.00240889
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.287664233576640.13721817690127305
SLLSierra Leonean Leone42900.0002331002331002331
TOPTongan Pa'anga1.839587855170370.5436000227928157
BZDBelizean Dollar2.022992700729930.4943171567743092
GMDGambian Dalasi37.599998474121090.026595745760156587
MWKMalawian Kwacha392.95001220703120.0025448529556811312
BIFBurundian Franc15250.0006557377049180328
HTGHaitian Gourde39.400001525878910.025380709676957113
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc67750.00014760147601476016
MNTMongolian Tughrik17750.0005633802816901409
MVRMaldivian Rufiyaa15.270000457763670.06548788277812878
CDFCongolese Franc9090.0011001100110011
TJSTajikistani Somoni4.850194703791090.20617729000000004
KPWNorth Korean Won130.48175182481750.007663906914298501
KGSKyrgyzstani Som54.488994040538720.01835233
LRDLiberian Dollar850.011764705882352941
LSLBasotho Loti10.5597950.09469880807345218
MMKBurmese Kyat9590.0010427528675703858
GIPGibraltar Pound0.60319087975391.657849999999995
XPTPlatinum Ounce0.000690765160571447.6699999965663
MDLMoldovan Leu13.140000343322750.07610349877259798
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3993.00000000000050.00025043826696719256
MKDMacedonian Denar44.779998779296880.022331398554265473
VUVNi-Vanuatu Vatu93.51999664306640.010692900298282253
ANGDutch Guilder1.781999945640560.5611672449521533
SZLSwazi Lilangeni10.5597950.09469880807345218
CVECape Verdean Escudo79.300003051757810.012610339993900333
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00126721029989789.134999997084
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.648999999707951.5408320500000001
RWFRwandan Franc6750.0014814814814814814
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.084999084472660.016643089210904603
DJFDjiboutian Franc1750.005714285714285714
KMFComorian Franc359.010687979396660.0027854323937492056
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.60319087975391.657849999999995
SHPSaint Helenian Pound0.60319087975391.657849999999995
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.333722305226690.4284999966621407
JEPJersey Pound0.60319087975391.657849999999995
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.60319087975391.657849999999995
IMPIsle of Man Pound0.60319087975391.657849999999995
TVDTuvaluan Dollar1.07712193020250.9283999999999991
ZMWZambian Kwacha6.143260842855390.16277999999999995
BTCBitcoin0.00220891979677452.7099632418765
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00220891979677452.7099632418765

Live Currency Rates

CurrencyRateChange
EUR / USD1.07309▼
GBP / EUR1.16245▼
USD / JPY155.841▲
GBP / USD1.24742▼
USD / CHF0.908989▲
USD / CAD1.37357▲
EUR / JPY167.232▲
AUD / USD0.657103▼

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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