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.

May 1, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.72114067909011.3866919853443171
GBPBritish Pound0.591715993591551.6899999507031753
INRIndian Rupee60.23737229535080.016600989749301884
AUDAustralian Dollar1.078142935214540.9275208020548869
CADCanadian Dollar1.096594823757310.9119138430488455
SGDSingapore Dollar1.252586730645620.7983479111937987
CHFSwiss Franc0.879684132654111.1367716693751004
MYRMalaysian Ringgit3.262836604916420.30648178903387524
JPYJapanese Yen102.30507180220960.00977468645868642
CNYChinese Yuan Renminbi6.25988145735790.15974743400685237
NZDNew Zealand Dollar1.15896269474420.8628405422667332
THBThai Baht32.365491386778890.03089710544016316
HUFHungarian Forint221.15371865991050.0045217417371932
AEDEmirati Dirham3.673093648187630.27225006922799744
HKDHong Kong Dollar7.752783156503390.12898593702587363
MXNMexican Peso13.053470683253430.07660797838868408
ZARSouth African Rand10.484159642832060.09538198902605345
PHPPhilippine Peso44.60988707039080.022416555290132898
SEKSwedish Krona6.501680169073780.1538063968074976
IDRIndonesian Rupiah11527.8999999999690.00008674606823445751
BRLBrazilian Real2.233120323943260.44780390437457157
SARSaudi Arabian Riyal3.750303986035310.2666450516341117
TRYTurkish Lira2.104696012115740.4751279967479734
KESKenyan Shilling86.949943965894820.011500869976319241
KRWSouth Korean Won1033.4576324605740.0009676255403127517
EGPEgyptian Pound7.000449030520230.1428479795567751
IQDIraqi Dinar1162.99354538582320.00085985
NOKNorwegian Krone5.945184167329180.16820336794532656
KWDKuwaiti Dinar0.280999774377583.558721718602869
RUBRussian Ruble35.611705781293440.02808065432589563
DKKDanish Krone5.382619778561280.1857831392778202
PKRPakistani Rupee98.647444883206360.01013711
ILSIsraeli Shekel3.458097242947020.28917636773793887
PLNPolish Zloty3.024958487654960.3305830490173869
QARQatari Riyal3.640898217362240.2746574994135597
XAUGold Ounce0.000779445549831282.963255378267
OMROmani Rial0.385049448405312.5970690365653555
COPColombian Peso1933.97412342622830.0005170700000000001
CLPChilean Peso564.49337597438850.0017714999724733186
TWDTaiwan New Dollar30.165678898610260.033150256732530234
ARSArgentine Peso8.000996603850220.12498443000448
CZKCzech Koruna19.808146791828990.050484278540004944
VNDVietnamese Dong21079.2580101180430.00004744
MADMoroccan Dirham8.122169570962860.12311981315620979
JODJordanian Dinar0.708499645654531.4114333099999994
BHDBahraini Dinar0.377029245795072.652314140488557
XOFCFA Franc473.03727643390680.0021139983037673374
LKRSri Lankan Rupee130.639887231649340.00765463
UAHUkrainian Hryvnia11.406497574465320.08766933000000003
NGNNigerian Naira160.549980011527480.00622859
TNDTunisian Dinar1.604500302418650.6232470000115199
UGXUgandan Shilling2513.0047998391680.00039792999999999995
RONRomanian Leu3.192157486108840.31326775209295044
BDTBangladeshi Taka77.6457800135960.01287899998975987
PENPeruvian Sol2.808991051755990.355999710064889
GELGeorgian Lari1.761933128189110.5675584300000001
XAFCentral African CFA Franc BEAC473.03727643390680.0021139983037673374
FJDFijian Dollar1.840586779041320.5433050000070389
VEFVenezuelan Bolívar6.293899159902930.15888401999999996
UZSUzbekistani Som2276.1932943345550.00043933
BGNBulgarian Lev1.410581032545550.7089277233477251
DZDAlgerian Dinar78.464972818881340.012744540195129795
IRRIranian Rial25536.2614913176730.00003916
DOPDominican Peso43.073241308789050.02321627
ISKIcelandic Krona111.799922858053220.00894455
CRCCosta Rican Colon552.14757800464910.00181111
XAGSilver Ounce0.0524342692578119.071496831264632
SYPSyrian Pound148.14968451524680.006749930000000001
JMDJamaican Dollar109.777678246016170.00910932
LYDLibyan Dinar1.228000044822690.8143322178334198
GHSGhanaian Cedi2.822490735174160.35429700000000025
MURMauritian Rupee30.179914542553980.033134620000000004
AOAAngolan Kwanza97.629363788487940.01024282
UYUUruguayan Peso23.02980056769760.04342199998911996
AFNAfghan Afghani55.179963934375570.01812252
LBPLebanese Pound1508.61418700781450.00066286
XPFCFP Franc86.054973638437130.011620478837185328
TTDTrinidadian Dollar6.452971773812120.15496736000896
TZSTanzanian Shilling1645.46755960706260.0006077299999999999
ALLAlbanian Lek100.999388953696840.00990105
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.72648251990310.12942499998207999
NPRNepalese Rupee97.297370927740160.01027777
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8039.8777938575330.00012438
BNDBruneian Dollar1.252586730645620.7983479111937987
BWPBotswana Pula8.771896737582480.11400043000000001
HNLHonduran Lempira19.100000343800010.052356019999999996
PYGParaguayan Guarani4434.3931532969710.00022551000000000003
ETBEthiopian Birr19.473021102912970.0513531
NADNamibian Dollar10.484159642832060.09538198902605345
PGKPapua New Guinean Kina2.789429145835790.35849629000000016
SDGSudanese Pound5.694395354011160.1756112700000001
MOPMacau Pataca7.985366651198490.12522906507366374
BMDBermudian Dollar11
NIONicaraguan Cordoba27.194974368736660.0367715
BAMBosnian Convertible Mark1.41042857438480.7090043538264101
KZTKazakhstani Tenge182.074741681460240.00549225
PABPanamanian Balboa11
GYDGuyanese Dollar205.69867612332050.00486148
YERYemeni Rial214.90494754170230.00465322
MGAMalagasy Ariary2338.96243626327350.00042754
KYDCaymanian Dollar0.819999996728611.2195121999871952
MZNMozambican Metical31.049922064695620.0322062
RSDSerbian Dinar83.400462726549560.011990341148091277
SCRSeychellois Rupee12.172290000914140.08215381
AMDArmenian Dram413.58887611358790.002417860000000001
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.293946024799420.13709999999999992
SLLSierra Leonean Leone4338.3946975927350.0002305000051182237
TOPTongan Pa'anga1.843997787202660.5422999999999987
BZDBelizean Dollar2.014390808009780.4964279999807986
GMDGambian Dalasi39.593673881161960.02525656
MWKMalawian Kwacha392.356887825165760.0025487
BIFBurundian Franc1550.98875533152390.00064475
HTGHaitian Gourde44.906495680919380.022268493340149378
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc7020.9941290656250.00014242997239667012
MNTMongolian Tughrik1788.90876565295160.000559
MVRMaldivian Rufiyaa15.409999209467040.06489293
CDFCongolese Franc923.75339479372750.0010825399999999982
TJSTajikistani Somoni4.933894692135830.20267963999999983
KPWNorth Korean Won129.805054151624550.007703860273667817
KGSKyrgyzstani Som53.961502784683350.01853173
LRDLiberian Dollar85.499973922507930.011695910000000002
LSLBasotho Loti10.484159642832060.09538198902605345
MMKBurmese Kyat963.99479442810910.0010373500000000011
GIPGibraltar Pound0.591715993591551.6899999507031753
XPTPlatinum Ounce0.000702550728011423.3847608877095
MDLMoldovan Leu13.258818771273070.0754215000032
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3992.01577442665530.00025050001215078436
MKDMacedonian Denar44.449896965138820.02249724000000001
VUVNi-Vanuatu Vatu92.597308196250740.01079945
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni10.484159642832060.09538198902605345
CVECape Verdean Escudo78.446815804523080.01274749
SRDSurinamese Dollar3.244622435778940.30820227000000044
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00122862068605813.9208556018924
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.644149995607181.552433450003199
RWFRwandan Franc680.4526370941950.00146961
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.23737229535080.016600989749301884
DJFDjiboutian Franc179.59610976481280.005568049337535952
KMFComorian Franc354.77795732543010.002818664405023116
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.591715993591551.6899999507031753
SHPSaint Helenian Pound0.591715993591551.6899999507031753
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.268602540834850.4407999999999992
JEPJersey Pound0.591715993591551.6899999507031753
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.591715993591551.6899999507031753
IMPIsle of Man Pound0.591715993591551.6899999507031753
TVDTuvaluan Dollar1.078142935214540.9275208020548869
ZMWZambian Kwacha6.299995980602560.1587302600000001
BTCBitcoin0.00218102598337458.4998104675744
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00218102598337458.4998104675744

Live Currency Rates

CurrencyRateChange
EUR / USD1.07154▲
GBP / EUR1.16870▼
USD / JPY154.835▼
GBP / USD1.25230▼
USD / CHF0.915932▲
USD / CAD1.37338▲
EUR / JPY165.911▼
AUD / USD0.652159▼

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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