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 20, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.723851.381501692339573
GBPBritish Pound0.595539409820441.679150000000014
INRIndian Rupee60.28499984741210.016587874305898795
AUDAustralian Dollar1.072098633074240.9327500000000025
CADCanadian Dollar1.102250.9072352007257882
SGDSingapore Dollar1.252650.7983075879136231
CHFSwiss Franc0.883171.13228483757374
MYRMalaysian Ringgit3.240499973297120.3085943552662731
JPYJapanese Yen102.4250.00976324139614352
CNYChinese Yuan Renminbi6.23550.1603720631865929
NZDNew Zealand Dollar1.166248760860690.8574500000000012
THBThai Baht32.1650.0310896937665164
HUFHungarian Forint221.86050.004507336817504693
AEDEmirati Dirham3.672800064086910.27227183145037565
HKDHong Kong Dollar7.754150.1289632003507799
MXNMexican Peso13.046380.076649614682387
ZARSouth African Rand10.50250.09521542489883361
PHPPhilippine Peso44.439998626708980.022502250920390172
SEKSwedish Krona6.60090.15149449317517308
IDRIndonesian Rupiah11418.050.00008758062891649626
BRLBrazilian Real2.235850.4472571952501286
SARSaudi Arabian Riyal3.752550.2664854565562085
TRYTurkish Lira2.124799966812130.47063253747142864
KESKenyan Shilling86.699996948242190.011534025780842599
KRWSouth Korean Won1038.19999999999980.000963205548063957
EGPEgyptian Pound6.990099906921390.1430594717265528
IQDIraqi Dinar11630.0008598452278589854
NOKNorwegian Krone5.98740.16701740321341485
KWDKuwaiti Dinar0.281300008296973.554923464290461
RUBRussian Ruble35.580857498665720.028104999999999998
DKKDanish Krone5.40550.18499676255665526
PKRPakistani Rupee97.489997863769530.010257462528590666
ILSIsraeli Shekel3.48050.2873150409423933
PLNPolish Zloty3.02820.3302291790502609
QARQatari Riyal3.640599966049190.27468000036411816
XAUGold Ounce0.000772081531811295.199999999596
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso19260.0005192107995846313
CLPChilean Peso557.2199707031250.0017946234029231857
TWDTaiwan New Dollar30.20550.03310655344225389
ARSArgentine Peso80.125
CZKCzech Koruna19.87450.05031573121336386
VNDVietnamese Dong210750.00004744958481613286
MADMoroccan Dirham8.105999946594240.12336540915228515
JODJordanian Dinar0.707199990749361.4140271678176701
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc474.81447445000010.0021060857530898714
LKRSri Lankan Rupee130.609856603438430.00765639
UAHUkrainian Hryvnia11.227299690246580.08906861200727755
NGNNigerian Naira162.220001220703120.006164467960023515
TNDTunisian Dinar1.585000038146970.6309148113138875
UGXUgandan Shilling25050.0003992015968063872
RONRomanian Leu3.230550.3095448143504976
BDTBangladeshi Taka77.40000152587890.01291989638612148
PENPeruvian Sol2.769999980926510.3610108328107352
GELGeorgian Lari1.751781434714950.5708474700000004
XAFCentral African CFA Franc BEAC474.81447445000010.0021060857530898714
FJDFijian Dollar1.841620626151010.5430000000000008
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2272.72727272727250.00044
BGNBulgarian Lev1.413310.7075588512074491
DZDAlgerian Dinar780.01282051282051282
IRRIranian Rial255000.000039215686274509805
DOPDominican Peso42.700000762939450.023419203328631517
ISKIcelandic Krona111.849942117654950.00894055
CRCCosta Rican Colon541.750.0018458698661744347
XAGSilver Ounce0.0509164969450119.64000000000007
SYPSyrian Pound147.50.006779661016949152
JMDJamaican Dollar109.34999847412110.009144947544161706
LYDLibyan Dinar1.231999993324280.8116883160865291
GHSGhanaian Cedi2.740000009536740.36496350237935693
MURMauritian Rupee29.87000083923340.03347840548723816
AOAAngolan Kwanza97.739385747056330.01023129
UYUUruguayan Peso22.87000083923340.043725402855451755
AFNAfghan Afghani55.130001068115230.018138943962008304
LBPLebanese Pound15050.000664451827242525
XPFCFP Franc86.37828162291170.011576984181805621
TTDTrinidadian Dollar6.439799785614010.15528433076971102
TZSTanzanian Shilling16300.0006134969325153375
ALLAlbanian Lek101.290.00987264290650607
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.749000072479250.12904890832967247
NPRNepalese Rupee97.4974358174380.01025668
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80280.00012456402590931738
BNDBruneian Dollar1.252650.7983075879136231
BWPBotswana Pula8.748897201507750.11430011999999999
HNLHonduran Lempira19.110000610351560.0523286220858788
PYGParaguayan Guarani43770.0002284669865204478
ETBEthiopian Birr19.443019703167310.05143233999999999
NADNamibian Dollar10.50250.09521542489883361
PGKPapua New Guinean Kina2.762442385810990.3619985000000001
SDGSudanese Pound5.670000076293950.17636684066036634
MOPMacau Pataca7.98677450.12520699063182514
BMDBermudian Dollar11
NIONicaraguan Cordoba27.194974368736660.0367715
BAMBosnian Convertible Mark1.41572754550.7063505991520598
KZTKazakhstani Tenge1820.005494505494505495
PABPanamanian Balboa11
GYDGuyanese Dollar202.699996948242220.0049333991862631444
YERYemeni Rial214.600006103515620.004659832113507185
MGAMalagasy Ariary23150.00043196544276457883
KYDCaymanian Dollar0.816023096355111.2254555103484823
MZNMozambican Metical30.87999916076660.0323834205692114
RSDSerbian Dinar83.60504974500460.011961
SCRSeychellois Rupee12.050000190734860.0829875505536416
AMDArmenian Dram414.058100632680750.00241512
AZNAzerbaijan Manat0.784299577340961.2750229999999965
SBDSolomon Islander Dollar7.206134969325150.1387706453260685
SLLSierra Leonean Leone42900.0002331002331002331
TOPTongan Pa'anga1.821825441898560.5489000082015982
BZDBelizean Dollar2.000360880548540.4999097961392744
GMDGambian Dalasi39.099998474121090.025575448568415284
MWKMalawian Kwacha387.950012207031250.00257765167814029
BIFBurundian Franc15390.000649772579597141
HTGHaitian Gourde39.400001525878910.025380709676957113
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc69100.0001447178002894356
MNTMongolian Tughrik17750.0005633802816901409
MVRMaldivian Rufiyaa15.250.06557377049180328
CDFCongolese Franc912.750.0010955902492467817
TJSTajikistani Somoni4.820194687663430.20746050000000021
KPWNorth Korean Won129.022013713460840.0077506153501901995
KGSKyrgyzstani Som54.418807139747510.018375999999999997
LRDLiberian Dollar850.011764705882352941
LSLBasotho Loti10.50250.09521542489883361
MMKBurmese Kyat9550.0010471204188481676
GIPGibraltar Pound0.595539409820441.679150000000014
XPTPlatinum Ounce0.000707714083511413.0000000005227
MDLMoldovan Leu13.329999923706060.07501875511804024
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3994.0000000000010.00025037556334501745
MKDMacedonian Denar44.450000762939450.02249718746537701
VUVNi-Vanuatu Vatu92.550003051757810.010804969930046987
ANGDutch Guilder1.769999980926510.5649717575005555
SZLSwazi Lilangeni10.50250.09521542489883361
CVECape Verdean Escudo78.569999694824220.012727504185874074
SRDSurinamese Dollar3.200000047683720.3124999953433868
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00125470514429797.0000000006935
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.645649901506111.548826999999994
RWFRwandan Franc6750.0014814814814814814
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.28499984741210.016587874305898795
DJFDjiboutian Franc1760.005681818181818182
KMFComorian Franc356.11085583750010.0028081143374531618
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.595539409820441.679150000000014
SHPSaint Helenian Pound0.595539409820441.679150000000014
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.31481475477070.4320000112056732
JEPJersey Pound0.595539409820441.679150000000014
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.595539409820441.679150000000014
IMPIsle of Man Pound0.595539409820441.679150000000014
TVDTuvaluan Dollar1.072098633074240.9327500000000025
ZMWZambian Kwacha6.206361520558570.16112500000000007
BTCBitcoin0.00199042103046502.40626716493904
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00199042103046502.40626716493904

Live Currency Rates

CurrencyRateChange
EUR / USD1.07632▲
GBP / EUR1.16452▼
USD / JPY153.024▼
GBP / USD1.25340▼
USD / CHF0.904976▼
USD / CAD1.36764▲
EUR / JPY164.703▲
AUD / USD0.660585▲

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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