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 11, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.719578021731341.3897033675291401
GBPBritish Pound0.597533995669351.6735449484841658
INRIndian Rupee60.262707607151570.01659401045367777
AUDAustralian Dollar1.063679892423480.9401324657191815
CADCanadian Dollar1.09606852437720.9123517168492843
SGDSingapore Dollar1.248202696013660.8011519308471805
CHFSwiss Franc0.874934730994421.1429423985300426
MYRMalaysian Ringgit3.236784766721380.3089485622526965
JPYJapanese Yen101.568494444821310.009845572738535233
CNYChinese Yuan Renminbi6.211294113817660.1609970453299575
NZDNew Zealand Dollar1.151478858656980.868448423939232
THBThai Baht32.280986342460310.0309779877662742
HUFHungarian Forint220.324611560321070.004538757576459937
AEDEmirati Dirham3.672950798068230.27226065770495617
HKDHong Kong Dollar7.752674437762470.1289877458453697
MXNMexican Peso13.077694013694660.07646608025488462
ZARSouth African Rand10.480661588811450.0954138239772518
PHPPhilippine Peso44.444212838374070.02250011725118414
SEKSwedish Krona6.523301540593370.1532966081327337
IDRIndonesian Rupiah11454.6997377868370.00008730041143734162
BRLBrazilian Real2.207457817315410.4530097889780497
SARSaudi Arabian Riyal3.749986433653050.2666676313881621
TRYTurkish Lira2.114188864938720.47299463949687626
KESKenyan Shilling86.59999847412110.011547344314316964
KRWSouth Korean Won1039.17297264179890.0009623037033553588
EGPEgyptian Pound6.977499961853030.1433178080210878
IQDIraqi Dinar1162.90002441406250.0008599191495449997
NOKNorwegian Krone5.929955072213670.16863534172219233
KWDKuwaiti Dinar0.281056473599773.5580037961481716
RUBRussian Ruble35.642141644874440.028056675436724385
DKKDanish Krone5.372597611889140.18612970340214535
PKRPakistani Rupee96.43000030517580.010370216704710784
ILSIsraeli Shekel3.463266347691880.288744757002723
PLNPolish Zloty3.008367442694270.3324062033806642
QARQatari Riyal3.64129864652660.2746272956638397
XAUGold Ounce0.000758558070181318.2906349710413
OMROmani Rial0.385100007057192.596728074978958
COPColombian Peso1928.48371015300880.0005185421036927807
CLPChilean Peso549.58088625264260.001819568374763855
TWDTaiwan New Dollar30.07749724211510.03324744715128027
ARSArgentine Peso8.001249689860550.12498047664569614
CZKCzech Koruna19.757518136568160.05061364454218327
VNDVietnamese Dong210990.00004739561116640599
MADMoroccan Dirham8.086255945497020.12366662726732862
JODJordanian Dinar0.708549976348881.4113330511320408
BHDBahraini Dinar0.377010716808332.652444494060348
XOFCFA Franc472.012240400822750.0021185891263133796
LKRSri Lankan Rupee130.599963170810380.00765697
UAHUkrainian Hryvnia11.883198144129650.08415242999999997
NGNNigerian Naira161.070007324218750.006208480502438261
TNDTunisian Dinar1.581000089645390.6325110330792547
UGXUgandan Shilling25150.00039761431411530816
RONRomanian Leu3.212394148818250.31129430377273976
BDTBangladeshi Taka77.60500335693360.012885767112213588
PENPeruvian Sol2.766990985303520.361403418121475
GELGeorgian Lari1.748982712949930.5717609399999988
XAFCentral African CFA Franc BEAC472.012240400822750.0021185891263133796
FJDFijian Dollar1.845000028610230.542005411649377
VEFVenezuelan Bolívar6.287698685807280.15904069993958522
UZSUzbekistani Som22670.0004411116012351125
BGNBulgarian Lev1.407376723064890.710541807045286
DZDAlgerian Dinar79.214996337890620.012623872325064713
IRRIranian Rial255200.00003918495297805643
DOPDominican Peso43.199996948242190.023148149783392292
ISKIcelandic Krona111.949989700600940.00893256
CRCCosta Rican Colon549.70001220703120.001819174054563008
XAGSilver Ounce0.0499756457719920.009746438543733
SYPSyrian Pound147.049987792968750.0068004085890023816
JMDJamaican Dollar109.34999847412110.009144947544161706
LYDLibyan Dinar1.241499900817870.8054773096165568
GHSGhanaian Cedi2.772500038146970.36068529711125297
MURMauritian Rupee30.399999618530270.03289473725487982
AOAAngolan Kwanza97.619356747010640.01024387
UYUUruguayan Peso22.779998779296880.043898158629790136
AFNAfghan Afghani56.08838269981420.017829004008762632
LBPLebanese Pound1510.50.0006620324395895399
XPFCFP Franc85.868499013286070.01164571421989424
TTDTrinidadian Dollar6.464799880981450.1546838291068935
TZSTanzanian Shilling1630.50.0006133088009812941
ALLAlbanian Lek101.054095267737750.009895690000000002
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.767499923706050.12874155260021905
NPRNepalese Rupee97.167376636298640.010291519999999998
BOBBolivian Bolíviano6.909999847412110.14471780348512073
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8041.50.0001243549089100292
BNDBruneian Dollar1.248202696013660.8011519308471805
BWPBotswana Pula8.710801393728220.11480000000000004
HNLHonduran Lempira19.165000915527340.05217844780742001
PYGParaguayan Guarani44600.0002242152466367713
ETBEthiopian Birr19.290000915527340.05184032931771701
NADNamibian Dollar10.480661588811450.0954138239772518
PGKPapua New Guinean Kina2.732220281435080.3660027000000003
SDGSudanese Pound5.682495568037690.17597901978572514
MOPMacau Pataca7.985254670895340.12523082120909687
BMDBermudian Dollar11
NIONicaraguan Cordoba25.920000076293950.03858024680002163
BAMBosnian Convertible Mark1.40737228224280.7105440490886973
KZTKazakhstani Tenge181.845001220703120.005499188832726349
PABPanamanian Balboa11
GYDGuyanese Dollar205.19999694824220.004873294419454748
YERYemeni Rial214.850006103515620.004654409921302008
MGAMalagasy Ariary23700.0004219409282700422
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical31.305000305175780.03194377863764678
RSDSerbian Dinar83.250499086742020.01201194
SCRSeychellois Rupee12.024999618530270.08316008579817509
AMDArmenian Dram415.43938947027330.0024070899999999998
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.369196631964280.13570000231266013
SLLSierra Leonean Leone43400.0002304147465437788
TOPTongan Pa'anga1.820498964595730.5492999553680414
BZDBelizean Dollar1.997300028800960.5006759052621306
GMDGambian Dalasi40.099998474121090.024937656809272936
MWKMalawian Kwacha400.39999389648440.002497502535573291
BIFBurundian Franc1548.87560753221030.0006456296394216436
HTGHaitian Gourde39.400001525878910.025380709676957113
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc6762.0000000008620.00014788524105292407
MNTMongolian Tughrik1767.5026911289040.0005657700013804788
MVRMaldivian Rufiyaa15.280000686645510.06544502323707256
CDFCongolese Franc922.48640.0010840268214252265
TJSTajikistani Somoni4.830494797726170.20701813
KPWNorth Korean Won128.86389850057670.007760125307675094
KGSKyrgyzstani Som54.437411130926330.01836972
LRDLiberian Dollar85.499973964231930.011695909994292398
LSLBasotho Loti10.480661588811450.0954138239772518
MMKBurmese Kyat9600.0010416666666666667
GIPGibraltar Pound0.597533995669351.6735449484841658
XPTPlatinum Ounce0.000684706488731460.4798062521786
MDLMoldovan Leu13.190999984741210.07580926397974055
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40050.00024968789013732833
MKDMacedonian Denar44.470001220703120.022487069317516626
VUVNi-Vanuatu Vatu94.007319947682920.010637469513613636
ANGDutch Guilder1.772300004959110.5642385584843869
SZLSwazi Lilangeni10.480661588811450.0954138239772518
CVECape Verdean Escudo78.50.012738853503184714
SRDSurinamese Dollar3.244623039698590.30820221263450537
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00124133299805.5856148639052
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.644449996309561.551710769999993
RWFRwandan Franc677.99999999999990.0014749262536873158
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.262707607151570.01659401045367777
DJFDjiboutian Franc181.19999694824220.00551876388985613
KMFComorian Franc354.00918030061710.0028247855017511725
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.597533995669351.6735449484841658
SHPSaint Helenian Pound0.597533995669351.6735449484841658
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.306805118107260.4334999918937681
JEPJersey Pound0.597533995669351.6735449484841658
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.597533995669351.6735449484841658
IMPIsle of Man Pound0.597533995669351.6735449484841658
TVDTuvaluan Dollar1.063679892423480.9401324657191815
ZMWZambian Kwacha6.079999923706060.16447368627439893
BTCBitcoin0.00239335286123417.8238889045707
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00239335286123417.8238889045707

Live Currency Rates

CurrencyRateChange
EUR / USD1.07422▼
GBP / EUR1.16264▼
USD / JPY155.110▲
GBP / USD1.24893▼
USD / CHF0.908995▲
USD / CAD1.37499▲
EUR / JPY166.622▲
AUD / USD0.657476▼

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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