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 27, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.722846937602541.3834187405105305
GBPBritish Pound0.595149531319741.6802500000000116
INRIndian Rupee60.629001617431640.016493756672920155
AUDAustralian Dollar1.078923234611860.9268499999999977
CADCanadian Dollar1.103550.9061664627792125
SGDSingapore Dollar1.2566050.7957950191189753
CHFSwiss Franc0.88141.1345586566825505
MYRMalaysian Ringgit3.266999959945680.30609121893488694
JPYJapanese Yen102.150.00978952520802741
CNYChinese Yuan Renminbi6.254250.15989127393372507
NZDNew Zealand Dollar1.165772907437630.8578000000000009
THBThai Baht32.220001220703130.031036622039525084
HUFHungarian Forint224.365999999999990.004457003289268428
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.75330.12897733868159364
MXNMexican Peso13.131250.07615421227986673
ZARSouth African Rand10.6665350.09375115724084719
PHPPhilippine Peso44.590000152587890.022426552962053814
SEKSwedish Krona6.5889250.15176982588206728
IDRIndonesian Rupiah11562.8999999999980.00008648349462505083
BRLBrazilian Real2.24250.44593088071348935
SARSaudi Arabian Riyal3.75050.26663111585121985
TRYTurkish Lira2.131500005722050.46915317725333433
KESKenyan Shilling86.750.011527377521613832
KRWSouth Korean Won1041.19999999999980.0009604302727621977
EGPEgyptian Pound6.994999885559080.1429592589507347
IQDIraqi Dinar11620.0008605851979345956
NOKNorwegian Krone6.020470.16609998887130073
KWDKuwaiti Dinar0.281083.5577059911768893
RUBRussian Ruble36.023054755043230.027759999999999996
DKKDanish Krone5.39590.18532589558739043
PKRPakistani Rupee98.000000000000030.010204081632653059
ILSIsraeli Shekel3.47250.28797696184305255
PLNPolish Zloty3.04460.3284503711489194
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000767065284931303.6699999938817
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1939.6999511718750.0005155436537469866
CLPChilean Peso560.67999267578120.0017835485714901547
TWDTaiwan New Dollar30.3020.0330011220381493
ARSArgentine Peso80.125
CZKCzech Koruna19.82120.050451032228119384
VNDVietnamese Dong210800.00004743833017077799
MADMoroccan Dirham8.099499702453610.12346441591905566
JODJordanian Dinar0.707499980926511.4134275999420456
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc474.15650864895190.002109008274186453
LKRSri Lankan Rupee130.614974484364720.007656090000000001
UAHUkrainian Hryvnia11.383199691772460.08784876195423148
NGNNigerian Naira160.750.006220839813374806
TNDTunisian Dinar1.593400001525880.6275888032147451
UGXUgandan Shilling25050.0003992015968063872
RONRomanian Leu3.2180.3107520198881293
BDTBangladeshi Taka77.330001831054690.01293159157276023
PENPeruvian Sol2.800499916076660.3570791037197897
GELGeorgian Lari1.763982836164770.566898939999999
XAFCentral African CFA Franc BEAC474.15650864895190.002109008274186453
FJDFijian Dollar1.842486425112770.5427448399999988
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2276.1932943345550.00043933
BGNBulgarian Lev1.412820.707804249656715
DZDAlgerian Dinar78.080001831054690.012807376748834436
IRRIranian Rial25511.0000000000040.000039198776998157654
DOPDominican Peso42.750.023391812865497075
ISKIcelandic Krona112.346927311538050.008900999999999997
CRCCosta Rican Colon5410.0018484288354898336
XAGSilver Ounce0.0507099391480719.720000000001175
SYPSyrian Pound147.750.00676818950930626
JMDJamaican Dollar109.550003051757810.009128251685465875
LYDLibyan Dinar1.230000019073490.8130081174740632
GHSGhanaian Cedi2.81999993324280.3546099374726122
MURMauritian Rupee29.920000076293950.03342245980782315
AOAAngolan Kwanza97.631842039490140.01024256
UYUUruguayan Peso22.87999916076660.04370629530943106
AFNAfghan Afghani56.130001068115230.01781578444629769
LBPLebanese Pound15070.0006635700066357001
XPFCFP Franc86.258584439444380.011593049045478185
TTDTrinidadian Dollar6.449500083923340.1550507771125856
TZSTanzanian Shilling16380.0006105006105006105
ALLAlbanian Lek101.120000000000020.009889240506329113
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.738999843597410.12921566354951083
NPRNepalese Rupee98.48743004930280.01015358
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80280.00012456402590931738
BNDBruneian Dollar1.2566050.7957950191189753
BWPBotswana Pula8.795113434975530.11369949999999997
HNLHonduran Lempira19.110000610351560.0523286220858788
PYGParaguayan Guarani44200.00022624434389140272
ETBEthiopian Birr19.473021102912970.0513531
NADNamibian Dollar10.6665350.09375115724084719
PGKPapua New Guinean Kina2.793308495420410.3579984100000003
SDGSudanese Pound5.670000076293950.17636684066036634
MOPMacau Pataca7.9858990.12522071716659577
BMDBermudian Dollar11
NIONicaraguan Cordoba27.194974368736660.0367715
BAMBosnian Convertible Mark1.413765725971180.7073307703177303
KZTKazakhstani Tenge1820.005494505494505495
PABPanamanian Balboa11
GYDGuyanese Dollar205.44999694824220.004867364394519432
YERYemeni Rial214.750.004656577415599534
MGAMalagasy Ariary23150.00043196544276457883
KYDCaymanian Dollar0.817439086110911.2233327436759247
MZNMozambican Metical30.78000068664550.03248862825509518
RSDSerbian Dinar83.680467807287240.011950219999999998
SCRSeychellois Rupee12.053000450134280.08296689310991101
AMDArmenian Dram413.4384018125140.00241874
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.21863928855470.13853026311835812
SLLSierra Leonean Leone42920.00023299161230195712
TOPTongan Pa'anga1.862544291336940.536899983882905
BZDBelizean Dollar2.003831971657870.49904383907631245
GMDGambian Dalasi37.599998474121090.026595745760156587
MWKMalawian Kwacha385.64999389648440.0025930248044251716
BIFBurundian Franc15300.00065359477124183
HTGHaitian Gourde39.400001525878910.025380709676957113
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc6770.0000000000010.00014771048744460856
MNTMongolian Tughrik1767.99999999999980.0005656108597285068
MVRMaldivian Rufiyaa15.329999923706060.06523157240552992
CDFCongolese Franc909.90002441406250.0010990218410467218
TJSTajikistani Somoni4.821494763663830.20740455999999985
KPWNorth Korean Won129.245896898271980.007737189527858583
KGSKyrgyzstani Som54.42819641829810.018372830000000003
LRDLiberian Dollar850.011764705882352941
LSLBasotho Loti10.6665350.09375115724084719
MMKBurmese Kyat9600.0010416666666666667
GIPGibraltar Pound0.595149531319741.6802500000000116
XPTPlatinum Ounce0.000702614780911423.2549999942187
MDLMoldovan Leu13.451999664306640.07433839019884805
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40050.00024968789013732833
MKDMacedonian Denar44.450000762939450.02249718746537701
VUVNi-Vanuatu Vatu92.800003051757810.010775861714597842
ANGDutch Guilder1.769999980926510.5649717575005555
SZLSwazi Lilangeni10.6665350.09375115724084719
CVECape Verdean Escudo78.48000335693360.01274209935302776
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00123281760464811.1499999969695
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.64514999395431.5500271399999987
RWFRwandan Franc6740.001483679525222552
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.629001617431640.016493756672920155
DJFDjiboutian Franc1770.005649717514124294
KMFComorian Franc355.617381486713950.0028120110322486036
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.595149531319741.6802500000000116
SHPSaint Helenian Pound0.595149531319741.6802500000000116
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.320185645652460.4309999942779535
JEPJersey Pound0.595149531319741.6802500000000116
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.595149531319741.6802500000000116
IMPIsle of Man Pound0.595149531319741.6802500000000116
TVDTuvaluan Dollar1.078923234611860.9268499999999977
ZMWZambian Kwacha6.260000228881840.15974440310501709
BTCBitcoin0.00219648843811455.2721437771211
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00219648843811455.2721437771211

Live Currency Rates

CurrencyRateChange
EUR / USD1.06963▼
GBP / EUR1.16552▲
USD / JPY155.640▲
GBP / USD1.24668▲
USD / CHF0.915369▲
USD / CAD1.37260▲
EUR / JPY166.477▲
AUD / USD0.648997▲

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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