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 7, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.718527045919621.3917360601508488
GBPBritish Pound0.589502104822511.696346784548097
INRIndian Rupee60.058677683353240.016650383234747358
AUDAustralian Dollar1.07114229228520.9335827809268706
CADCanadian Dollar1.089609289572890.9177601637298675
SGDSingapore Dollar1.248574228167950.8009135359675922
CHFSwiss Franc0.87590318440471.1416786898424638
MYRMalaysian Ringgit3.24297039100080.3083592754269317
JPYJapanese Yen101.729902287548650.009829951445086527
CNYChinese Yuan Renminbi6.237041829176990.16033241837853046
NZDNew Zealand Dollar1.153258633914320.8671081842291187
THBThai Baht32.379539167587740.03088370080946089
HUFHungarian Forint219.07087099737010.004564732843975431
AEDEmirati Dirham3.673070023853330.27225182027728506
HKDHong Kong Dollar7.752117158885310.1289970184279041
MXNMexican Peso12.980673406829690.07703760572805546
ZARSouth African Rand10.471135527303410.09550062621121723
PHPPhilippine Peso44.299840345554390.022573444784442724
SEKSwedish Krona6.489415391847950.15409708573382544
IDRIndonesian Rupiah11534.9120055552010.00008669333580684456
BRLBrazilian Real2.22363364729550.4497143678394382
SARSaudi Arabian Riyal3.750326647190390.26664344044515803
TRYTurkish Lira2.082958627324180.48008634779492704
KESKenyan Shilling87.04987342683210.011487667478810621
KRWSouth Korean Won1024.25167723664620.0009763225408601962
EGPEgyptian Pound7.030664563124010.14223406493392132
IQDIraqi Dinar1162.79552621777340.0008599964288241642
NOKNorwegian Krone5.905569793022620.1693316707867023
KWDKuwaiti Dinar0.280570391379053.5641679618609583
RUBRussian Ruble34.970439978085680.02859557959884556
DKKDanish Krone5.363250451208740.18645409329609536
PKRPakistani Rupee98.299904905760310.010172949820843628
ILSIsraeli Shekel3.44390273255690.2903682472058546
PLNPolish Zloty3.009014736876180.33233469671808713
QARQatari Riyal3.641099847349110.2746422899465519
XAUGold Ounce0.000773377361481293.029832275302
OMROmani Rial0.384899931679292.5980778838725014
COPColombian Peso1910.2485136348870.0005234920968985158
CLPChilean Peso565.06479390059880.0017697085551854628
TWDTaiwan New Dollar30.125963031617540.03319395960721616
ARSArgentine Peso8.002499526626620.12496095709505663
CZKCzech Koruna19.709201808501550.05073772188829335
VNDVietnamese Dong21074.8144045114420.00004745000268120663
MADMoroccan Dirham8.095442077115490.1235262991785018
JODJordanian Dinar0.70874921964231.4109362977566198
BHDBahraini Dinar0.377099973731572.651816679021641
XOFCFA Franc471.322845460293930.0021216879462386336
LKRSri Lankan Rupee130.616509828586460.007656000005759931
UAHUkrainian Hryvnia11.65629964509660.08579051932837581
NGNNigerian Naira161.89902741311040.006176689359895569
TNDTunisian Dinar1.600999370717330.6246098644947927
UGXUgandan Shilling2515.99443733559660.0003974571585535723
RONRomanian Leu3.180129709834620.3144525825180899
BDTBangladeshi Taka77.654769645423240.012877509064363534
PENPeruvian Sol2.801997822546270.3568882145280421
GELGeorgian Lari1.758883460775140.5685425000012791
XAFCentral African CFA Franc BEAC471.322845460293930.0021216879462386336
FJDFijian Dollar1.816485880930490.550513499993599
VEFVenezuelan Bolívar6.291500786716770.15894458792905145
UZSUzbekistani Som2277.90432801823860.000438999999999997
BGNBulgarian Lev1.405321254028980.7115810688360787
DZDAlgerian Dinar79.142353814795160.01263545941961934
IRRIranian Rial25523.311325922960.00003917986922740474
DOPDominican Peso42.95249162139960.02328153646625204
ISKIcelandic Krona111.794298850736440.008944999971198554
CRCCosta Rican Colon554.17374908550370.0018044882162863143
XAGSilver Ounce0.0516495112636419.36126742604776
SYPSyrian Pound148.199746975523060.00674764984696743
JMDJamaican Dollar110.129380387007810.009080229058638851
LYDLibyan Dinar1.233502083731330.8106998870849178
GHSGhanaian Cedi2.832497821386970.3530452847834272
MURMauritian Rupee30.261869408227610.03304488518241109
AOAAngolan Kwanza97.63718037856390.01024199998527967
UYUUruguayan Peso23.069997954565660.04334634107768073
AFNAfghan Afghani55.849825698222990.017905158834395748
LBPLebanese Pound1510.5706512763110.000662001475505353
XPFCFP Franc85.743084238617730.011662748184064169
TTDTrinidadian Dollar6.450498117056680.155026787366352
TZSTanzanian Shilling1646.49702964087060.0006073500176420708
ALLAlbanian Lek100.710005539050290.009929500000000003
XCDEast Caribbean Dollar2.700002699830070.37037000002368037
GTQGuatemalan Quetzal7.710499499904790.12969328381544518
NPRNepalese Rupee96.339113567296520.010380000012159777
BOBBolivian Bolíviano6.909992439494820.14471795863109635
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8042.4711051651180.00012433989341382524
BNDBruneian Dollar1.248574228167950.8009135359675922
BWPBotswana Pula8.72600349040140.11459999999999995
HNLHonduran Lempira19.114697529287920.052315763745033377
PYGParaguayan Guarani4437.7333596157150.00022534026246376256
ETBEthiopian Birr19.472869434381480.0513534999743998
NADNamibian Dollar10.471135527303410.09550062621121723
PGKPapua New Guinean Kina2.801147910313260.3569965000127991
SDGSudanese Pound5.692473039542080.175670572886972
MOPMacau Pataca7.984680673651870.12523982371641174
BMDBermudian Dollar11
NIONicaraguan Cordoba27.194974368736660.0367715
BAMBosnian Convertible Mark1.405316752220960.7115833483231463
KZTKazakhstani Tenge182.055222998762280.005492838840480828
PABPanamanian Balboa11
GYDGuyanese Dollar205.670099894478940.004862155464080874
YERYemeni Rial214.850059893889950.004654408756012819
MGAMalagasy Ariary2378.91555790444450.00042035960321386393
KYDCaymanian Dollar0.820000131191411.2195120000128064
MZNMozambican Metical31.399347915936760.031847795141390474
RSDSerbian Dinar83.160419944989640.012024951300889255
SCRSeychellois Rupee11.399999618530270.08771930118089984
AMDArmenian Dram413.22314475855870.0024199999750359772
AZNAzerbaijan Manat0.784399548037251.2748604999865598
SBDSolomon Islander Dollar7.293946024799420.13709999999999992
SLLSierra Leonean Leone4399.2731325572490.0002273102782819741
TOPTongan Pa'anga1.850138757363010.540500000889281
BZDBelizean Dollar1.997546578726750.5006141086519279
GMDGambian Dalasi40.285761608110650.024822665877034633
MWKMalawian Kwacha394.690868128181360.002533628418469606
BIFBurundian Franc1534.92101550268670.0006514993213983066
HTGHaitian Gourde39.400001525878910.025380709676957113
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc6834.2776702977390.00014632124245493738
MNTMongolian Tughrik1792.50007700981680.0005578800318202293
MVRMaldivian Rufiyaa15.360608225893680.06510158877135348
CDFCongolese Franc917.81804198113310.0010895405780447234
TJSTajikistani Somoni4.899799107959990.20409000001152
KPWNorth Korean Won129.08738421770660.007746690399377016
KGSKyrgyzstani Som53.299221880451110.018761999982719754
LRDLiberian Dollar85.497109221047080.011696301887992103
LSLBasotho Loti10.471135527303410.09550062621121723
MMKBurmese Kyat961.97374003406280.0010395294158077441
GIPGibraltar Pound0.589502104822511.696346784548097
XPTPlatinum Ounce0.000696888913811434.9489282773127
MDLMoldovan Leu13.564997294847460.0737191448154465
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4019.936221817470.0002487601655401104
MKDMacedonian Denar44.259085395671030.022594231016301338
VUVNi-Vanuatu Vatu94.209544238347660.010614635789660827
ANGDutch Guilder1.772852851406510.5640626063277843
SZLSwazi Lilangeni10.471135527303410.09550062621121723
CVECape Verdean Escudo78.249475422821250.012779638388583404
SRDSurinamese Dollar3.244811072781340.30818435266951755
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00125492872503796.8580048050891
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.642550049829761.556298999999991
RWFRwandan Franc677.05217276365910.0014769910506572932
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.058677683353240.016650383234747358
DJFDjiboutian Franc181.863981852596850.005498614897866435
KMFComorian Franc353.49213409522050.0028289172616515115
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.589502104822511.696346784548097
SHPSaint Helenian Pound0.589502104822511.696346784548097
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.292000915811370.4363000001882631
JEPJersey Pound0.589502104822511.696346784548097
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.589502104822511.696346784548097
IMPIsle of Man Pound0.589502104822511.696346784548097
TVDTuvaluan Dollar1.07114229228520.9335827809268706
ZMWZambian Kwacha6.489984925295170.15408356282961924
BTCBitcoin0.00225716976205443.0326937801005
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00225716976205443.0326937801005

Live Currency Rates

CurrencyRateChange
EUR / USD1.06901▲
GBP / EUR1.16324▲
USD / JPY154.879▲
GBP / USD1.24352▲
USD / CHF0.913583▲
USD / CAD1.36762▼
EUR / JPY165.567▲
AUD / USD0.650678▲

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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