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 18, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.723894085520381.381417558179299
GBPBritish Pound0.595690308795371.6787246413698456
INRIndian Rupee60.344976800002210.01657138759559459
AUDAustralian Dollar1.071699291638970.9330975655220235
CADCanadian Dollar1.102501997763380.9070278348961512
SGDSingapore Dollar1.252521628007860.7983894071278462
CHFSwiss Franc0.883283710828571.1321390712186274
MYRMalaysian Ringgit3.240463573510810.3085978216741908
JPYJapanese Yen102.428706767045260.009762888076623979
CNYChinese Yuan Renminbi6.229877053148960.1605168114023276
NZDNew Zealand Dollar1.165015779514240.8583574725631233
THBThai Baht32.165240773164480.031089461044367557
HUFHungarian Forint221.821336036985740.004508132616392065
AEDEmirati Dirham3.673149422060550.2722459353257194
HKDHong Kong Dollar7.754421898830260.12895867842203015
MXNMexican Peso13.052327676365790.07661468703476756
ZARSouth African Rand10.475989323708180.09545637830471085
PHPPhilippine Peso44.315242421874010.022565599223855308
SEKSwedish Krona6.600170231665110.15151124363465351
IDRIndonesian Rupiah11437.9171999940280.00008742850490301872
BRLBrazilian Real2.237168358374050.446993627572486
SARSaudi Arabian Riyal3.75226446660150.2665057351103292
TRYTurkish Lira2.129077309741380.4696870308206283
KESKenyan Shilling86.800002866242980.011520736946760007
KRWSouth Korean Won1038.15274421885280.0009632493923160022
EGPEgyptian Pound6.992499821204840.1430103719084108
IQDIraqi Dinar1163.9999623796720.0008591065569758337
NOKNorwegian Krone5.987341950116140.1670190225197681
KWDKuwaiti Dinar0.281583.5513885929398397
RUBRussian Ruble35.595631455894460.028093335027335353
DKKDanish Krone5.404882880168630.18501788515513595
PKRPakistani Rupee97.599978036150160.0102459039450768
ILSIsraeli Shekel3.480002890039680.28735608319813716
PLNPolish Zloty3.026815646553920.33038021365408116
QARQatari Riyal3.640900119636660.2746573559122501
XAUGold Ounce0.000772030865791295.2850000067353
OMROmani Rial0.385100007003782.5967280753391013
COPColombian Peso1930.49971730275460.0005180005938551365
CLPChilean Peso557.39806582871150.0017940500000000002
TWDTaiwan New Dollar30.189704843167680.03312387468492634
ARSArgentine Peso8.002496405722390.1249610058287467
CZKCzech Koruna19.871244307536830.05032397491186381
VNDVietnamese Dong21079.9940640809440.00004743834352894532
MADMoroccan Dirham8.116119800650990.12321158688660441
JODJordanian Dinar0.707949992592091.4125291481939244
BHDBahraini Dinar0.377099985610112.651816595490186
XOFCFA Franc474.84339265569060.0021059574913893787
LKRSri Lankan Rupee130.609856603438430.00765639
UAHUkrainian Hryvnia11.232299787195170.08902896280777697
NGNNigerian Naira162.468240831272620.006155049103033775
TNDTunisian Dinar1.585999964613440.6305170380276349
UGXUgandan Shilling2509.99528230865740.000398407123331409
RONRomanian Leu3.230245704082580.30957397412095916
BDTBangladeshi Taka77.525015689132020.012899062207351307
PENPeruvian Sol2.772503965674810.3606847861646273
GELGeorgian Lari1.751781434714950.5708474700000004
XAFCentral African CFA Franc BEAC474.84339265569060.0021059574913893787
FJDFijian Dollar1.815886207853960.5506953000000007
VEFVenezuelan Bolívar6.287700164296450.15904066254277138
UZSUzbekistani Som2272.00436224837540.00044014
BGNBulgarian Lev1.413150000000060.7076389626012507
DZDAlgerian Dinar79.345000637114980.012603188505517926
IRRIranian Rial25524.9858090862760.000039177298960300466
DOPDominican Peso42.852638036565820.02333578621569827
ISKIcelandic Krona111.844312716698340.008941000000000001
CRCCosta Rican Colon549.24998682902450.0018206645862174397
XAGSilver Ounce0.0509041855966119.64475000001956
SYPSyrian Pound147.649991059057360.006772773860853252
JMDJamaican Dollar109.599979996759630.009124089256490425
LYDLibyan Dinar1.239500045776370.8067768963845762
GHSGhanaian Cedi2.742499756984340.36463084361385784
MURMauritian Rupee30.370000174488450.03292723063070723
AOAAngolan Kwanza97.739385747056330.01023129
UYUUruguayan Peso22.919999182431380.04363001900831302
AFNAfghan Afghani55.23000288488060.018106100810538858
LBPLebanese Pound1508.50091349606240.0006629097742356855
XPFCFP Franc86.38354242486610.011576279137542557
TTDTrinidadian Dollar6.464759426019610.15468479708234184
TZSTanzanian Shilling1633.50389542483660.0006121809704897722
ALLAlbanian Lek101.37443458409110.00986442
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.750499724626740.12902393852393299
NPRNepalese Rupee97.4974358174380.01025668
BOBBolivian Bolíviano6.909996953450230.14471786409409196
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8045.4964183427220.00012429313842215198
BNDBruneian Dollar1.252521628007860.7983894071278462
BWPBotswana Pula8.748906386701660.11430000000000003
HNLHonduran Lempira19.134800238027570.05226080165773817
PYGParaguayan Guarani4402.1712694298230.00022716063024270334
ETBEthiopian Birr19.443019703167310.05143233999999999
NADNamibian Dollar10.475989323708180.09545637830471085
PGKPapua New Guinean Kina2.762441012215850.3619986799999994
SDGSudanese Pound5.682499850963550.17597888714954132
MOPMacau Pataca7.987054555795170.125202600409738
BMDBermudian Dollar11
NIONicaraguan Cordoba27.194974368736660.0367715
BAMBosnian Convertible Mark1.415813769283320.7063075820389828
KZTKazakhstani Tenge182.02519299865310.00549374503345479
PABPanamanian Balboa11
GYDGuyanese Dollar205.199984962798540.004873294704097048
YERYemeni Rial214.650033311307740.0046587460741256735
MGAMalagasy Ariary2324.9998930506150.0004301075466665538
KYDCaymanian Dollar0.820000131200021.2195120000000015
MZNMozambican Metical31.02999784327170.03222687945551476
RSDSerbian Dinar83.605469135368960.01196094
SCRSeychellois Rupee12.225159558093110.08179852338516069
AMDArmenian Dram414.058100632680750.00241512
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.270083605961470.13754999999999998
SLLSierra Leonean Leone4339.9992084020480.00023041478857047806
TOPTongan Pa'anga1.820167547553030.5493999721862778
BZDBelizean Dollar1.997436764772660.500641631132596
GMDGambian Dalasi40.095947877377410.024940176076101977
MWKMalawian Kwacha397.905267211976250.0025131610018805546
BIFBurundian Franc1548.99190092879260.0006455811675970604
HTGHaitian Gourde44.542311111392890.022450563858241814
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc6960.48794214702050.00014366808883394772
MNTMongolian Tughrik1777.50222222222210.0005625872010161575
MVRMaldivian Rufiyaa15.350080692991580.0651462373391022
CDFCongolese Franc917.79673033905030.0010895658776541755
TJSTajikistani Somoni4.820194687663430.20746050000000021
KPWNorth Korean Won129.022013713460840.0077506153501901995
KGSKyrgyzstani Som54.420110189839110.018375560000000003
LRDLiberian Dollar85.499994528043770.01169590718128061
LSLBasotho Loti10.475989323708180.09545637830471085
MMKBurmese Kyat959.99997542407860.0010416666933332488
GIPGibraltar Pound0.595690308795371.6787246413698456
XPTPlatinum Ounce0.000707714083511413.0000000005227
MDLMoldovan Leu13.37999861768370.07473842326697613
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3998.99904250809730.00025006257550209835
MKDMacedonian Denar44.549801957322170.02244678889836548
VUVNi-Vanuatu Vatu93.549965983377430.010689474758095438
ANGDutch Guilder1.772640037787380.5641303246474146
SZLSwazi Lilangeni10.475989323708180.09545637830471085
CVECape Verdean Escudo78.769978850787850.01269519193212273
SRDSurinamese Dollar3.224996866223310.31007782068671214
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0012550830865796.7600000002071
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.645649901506111.548826999999994
RWFRwandan Franc678.020028581150.0014748826846496517
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.344976800002210.01657138759559459
DJFDjiboutian Franc180.999987388029870.005524862263422087
KMFComorian Franc356.1325444917680.002807943321852505
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.595690308795371.6787246413698456
SHPSaint Helenian Pound0.595690308795371.6787246413698456
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.288329486011850.4370000063858031
JEPJersey Pound0.595690308795371.6787246413698456
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.595690308795371.6787246413698456
IMPIsle of Man Pound0.595690308795371.6787246413698456
TVDTuvaluan Dollar1.071699291638970.9330975655220235
ZMWZambian Kwacha6.189999549571460.1615509002854824
BTCBitcoin0.00206194311145484.97943248142275
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00206194311145484.97943248142275

Live Currency Rates

CurrencyRateChange
EUR / USD1.07266▲
GBP / EUR1.16698▲
USD / JPY155.667▲
GBP / USD1.25177▲
USD / CHF0.913260▲
USD / CAD1.36743▲
EUR / JPY166.978▲
AUD / USD0.652725▲

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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