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 17, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.723029115161581.383070168310613
GBPBritish Pound0.594956722301821.6807945225513439
INRIndian Rupee60.315999999999940.0165793487631806
AUDAustralian Dollar1.070770697182850.9339067669959176
CADCanadian Dollar1.099710738663750.9093300309271257
SGDSingapore Dollar1.250882438248030.7994356379329998
CHFSwiss Franc0.881298669328431.1346891068858904
MYRMalaysian Ringgit3.238500104819970.3087849213009646
JPYJapanese Yen102.217285621208320.009783081148385702
CNYChinese Yuan Renminbi6.22103183942290.1607450380920677
NZDNew Zealand Dollar1.164994000010030.858373519512882
THBThai Baht32.174007215776190.031080990107743255
HUFHungarian Forint221.860215181158030.004507342603915978
AEDEmirati Dirham3.673069839670590.2722518339291045
HKDHong Kong Dollar7.754319896043520.1289603747854443
MXNMexican Peso13.057227029854990.0765859395500689
ZARSouth African Rand10.49024151902340.09532668987521044
PHPPhilippine Peso44.324998611813480.02256063240424965
SEKSwedish Krona6.593668659561940.15166063865672566
IDRIndonesian Rupiah11420.8986866912380.00008755878389546516
BRLBrazilian Real2.248361039020540.4447684258199176
SARSaudi Arabian Riyal3.750748802472620.26661342912134406
TRYTurkish Lira2.12316606199670.4709947176998321
KESKenyan Shilling86.949996948242190.011500862968347883
KRWSouth Korean Won1038.49100944670270.0009629356353626881
EGPEgyptian Pound6.992499828338620.14301037176251094
IQDIraqi Dinar11640.000859106529209622
NOKNorwegian Krone5.983313743963440.16713146640670468
KWDKuwaiti Dinar0.281579999998553.5513885929581277
RUBRussian Ruble35.667068086125080.0280370676273504
DKKDanish Krone5.398382499113010.18524067165753938
PKRPakistani Rupee96.650003738070570.010346611084569452
ILSIsraeli Shekel3.476854793636030.2876162679644779
PLNPolish Zloty3.025575254531010.33051565929567617
QARQatari Riyal3.640699870199540.27467246289246905
XAUGold Ounce0.000769142905361300.1485069045088
OMROmani Rial0.384899973869322.598077599089463
COPColombian Peso1930.49987199999990.000518000552346061
CLPChilean Peso557.3001025683990.0017943653614836132
TWDTaiwan New Dollar30.144994111240750.03317300366056833
ARSArgentine Peso8.002500534057620.12496094136378094
CZKCzech Koruna19.863753538704750.05034295245616538
VNDVietnamese Dong210800.00004743833017077799
MADMoroccan Dirham8.124879343361180.12307875080226241
JODJordanian Dinar0.708350002765661.4117314831589338
BHDBahraini Dinar0.377099990844732.6518165586796516
XOFCFA Franc474.27600929404290.002108476879293334
LKRSri Lankan Rupee130.609856603438430.00765639
UAHUkrainian Hryvnia13.004997040062670.07689352000000002
NGNNigerian Naira162.600006103515620.006150061269760178
TNDTunisian Dinar1.586499942218750.6303183337034864
UGXUgandan Shilling25120.0003980891719745223
RONRomanian Leu3.227339463737140.3098527475142131
BDTBangladeshi Taka77.52500152587890.01289906456391602
PENPeruvian Sol2.772500038146970.36068529711125297
GELGeorgian Lari1.751881450602690.5708148799999997
XAFCentral African CFA Franc BEAC474.27600929404290.002108476879293334
FJDFijian Dollar1.824486247478790.5480994999999994
VEFVenezuelan Bolívar6.287700176239010.1590406622406971
UZSUzbekistani Som2272.00436224837540.00044014
BGNBulgarian Lev1.414134732562960.7071461982887673
DZDAlgerian Dinar79.279998779296880.012613521889472321
IRRIranian Rial25525.0000000000040.00003917727717923604
DOPDominican Peso43.279998779296880.023105361095304675
ISKIcelandic Krona111.910.008935751943526048
CRCCosta Rican Colon549.50.0018198362147406734
XAGSilver Ounce0.0509167482419819.639903067798755
SYPSyrian Pound147.799987792968750.006765900423488213
JMDJamaican Dollar109.59999847412110.009124087718268732
LYDLibyan Dinar1.240000009536740.8064516067008715
GHSGhanaian Cedi2.787499904632570.3587444068923882
MURMauritian Rupee300.03333333333333333
AOAAngolan Kwanza97.619356747010640.01024387
UYUUruguayan Peso22.920000076293950.043630017306775466
AFNAfghan Afghani56.199984967479680.017793599065527393
LBPLebanese Pound1510.50000000720250.0006620324395863831
XPFCFP Franc86.280324004961510.011590128010442976
TTDTrinidadian Dollar6.464799880981450.1546838291068935
TZSTanzanian Shilling1633.50.0006121824303642485
ALLAlbanian Lek101.214574898785440.009879999999999998
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.75049972534180.12902393851202926
NPRNepalese Rupee97.847453862479310.01021999
BOBBolivian Bolíviano6.909999847412110.14471780348512073
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8045.5000000000020.000124293083089926
BNDBruneian Dollar1.250882438248030.7994356379329998
BWPBotswana Pula8.748897201507750.11430011999999999
HNLHonduran Lempira19.145000457763670.05223295774821884
PYGParaguayan Guarani44000.00022727272727272727
ETBEthiopian Birr19.443019703167310.05143233999999999
NADNamibian Dollar10.49024151902340.09532668987521044
PGKPapua New Guinean Kina2.762441012215850.3619986799999994
SDGSudanese Pound5.682499885559080.17597888607816728
MOPMacau Pataca7.986949492924830.125204247364509
BMDBermudian Dollar11
NIONicaraguan Cordoba25.930000305175780.0385653678453831
BAMBosnian Convertible Mark1.414122034306470.7071525481819053
KZTKazakhstani Tenge182.024993896484380.005493751042610605
PABPanamanian Balboa11
GYDGuyanese Dollar205.179992675781250.004873769547210032
YERYemeni Rial214.899993896484380.004653327261059356
MGAMalagasy Ariary2339.9994880.00042735052085618236
KYDCaymanian Dollar0.820000131200021.2195120000000015
MZNMozambican Metical31.350000381469720.031897926246631805
RSDSerbian Dinar83.493362277698920.011977
SCRSeychellois Rupee12.185000326108940.08206811434032452
AMDArmenian Dram413.679555542685530.00241733
AZNAzerbaijan Manat0.784299577340961.2750229999999965
SBDSolomon Islander Dollar7.267441860465120.13759999999999992
SLLSierra Leonean Leone43400.0002304147465437788
TOPTongan Pa'anga1.820167548296150.5493999719619742
BZDBelizean Dollar1.997300028800960.5006759052621306
GMDGambian Dalasi40.099998474121090.024937656809272936
MWKMalawian Kwacha397.95001220703120.002512878425242404
BIFBurundian Franc15490.0006455777921239509
HTGHaitian Gourde43.9459022766630.02275525016426934
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc6830.0000000817890.00014641288433206808
MNTMongolian Tughrik1772.49987199999990.0005641749349587542
MVRMaldivian Rufiyaa15.399999618530270.06493506654355599
CDFCongolese Franc9140.0010940919037199124
TJSTajikistani Somoni4.825194773812240.20724552
KPWNorth Korean Won129.022013713460840.0077506153501901995
KGSKyrgyzstani Som54.41880713974750.018376
LRDLiberian Dollar85.50.011695906432748537
LSLBasotho Loti10.49024151902340.09532668987521044
MMKBurmese Kyat9600.0010416666666666667
GIPGibraltar Pound0.594956722301821.6807945225513439
XPTPlatinum Ounce0.000694633659241439.607751075728
MDLMoldovan Leu13.142000198364260.07609191788967304
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3996.9999999881410.0002501876407312902
MKDMacedonian Denar44.550003051757810.022446687575715954
VUVNi-Vanuatu Vatu93.550003051757810.01068947052248343
ANGDutch Guilder1.772500038146970.5641748820752822
SZLSwazi Lilangeni10.49024151902340.09532668987521044
CVECape Verdean Escudo78.680000305175780.012709710169309918
SRDSurinamese Dollar3.244999885559080.3081664207293833
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00124247633267804.844304640448
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.645049996309351.5502674299999915
RWFRwandan Franc677.99999999999990.0014749262536873158
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.315999999999940.0165793487631806
DJFDjiboutian Franc180.999999999794230.00552486187845932
KMFComorian Franc355.70700697053220.0028113025057244457
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.594956722301821.6807945225513439
SHPSaint Helenian Pound0.594956722301821.6807945225513439
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.288329485742180.43700000643730175
JEPJersey Pound0.594956722301821.6807945225513439
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.594956722301821.6807945225513439
IMPIsle of Man Pound0.594956722301821.6807945225513439
TVDTuvaluan Dollar1.070770697182850.9339067669959176
ZMWZambian Kwacha6.18999958038330.16155089948133367
BTCBitcoin0.00198517908301503.73289168640844
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00198517908301503.73289168640844

Live Currency Rates

CurrencyRateChange
EUR / USD1.06916▲
GBP / EUR1.16325▲
USD / JPY154.894▲
GBP / USD1.24370▲
USD / CHF0.913672▲
USD / CAD1.36769▼
EUR / JPY165.606▲
AUD / USD0.650661▲

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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