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 11, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.726661.3761594143065534
GBPBritish Pound0.593401376691191.6852000000000111
INRIndian Rupee60.005001068115220.01666527759685965
AUDAustralian Dollar1.068604402650140.9357999999999991
CADCanadian Dollar1.090050.9173891105912573
SGDSingapore Dollar1.248550.800929077730167
CHFSwiss Franc0.886161.1284643856639884
MYRMalaysian Ringgit3.227200031280520.30986613482499575
JPYJapanese Yen101.8150.009821735500662968
CNYChinese Yuan Renminbi6.22770.1605729241935225
NZDNew Zealand Dollar1.160025520561450.8620500000000018
THBThai Baht32.624979772512540.030651360000000002
HUFHungarian Forint220.8030.004528923972953266
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.75150.1290072889118235
MXNMexican Peso12.9470.0772379701861435
ZARSouth African Rand10.3551950.09656988593647922
PHPPhilippine Peso43.630001068115230.022920008606894107
SEKSwedish Krona6.5720.15216068167985392
IDRIndonesian Rupiah11542.650.00008663521808250273
BRLBrazilian Real2.212450.4519876155393342
SARSaudi Arabian Riyal3.750150.2666560004266496
TRYTurkish Lira2.075900077819820.48171875452224727
KESKenyan Shilling87.199847225867640.011467910000000003
KRWSouth Korean Won1024.10.0009764671418806758
EGPEgyptian Pound7.044899940490720.14194665764555117
IQDIraqi Dinar1162.304151750430.00086036
NOKNorwegian Krone5.9114950.16916194634352222
KWDKuwaiti Dinar0.280800014734273.5612533743857946
RUBRussian Ruble35.217467864060570.028395
DKKDanish Krone5.425040.1843304381165853
PKRPakistani Rupee98.459999084472680.0101564087883249
ILSIsraeli Shekel3.458088013846360.2891771395048215
PLNPolish Zloty3.039550.32899606849698143
QARQatari Riyal3.640799999237060.27466490886880707
XAUGold Ounce0.000775728991321289.109999999323
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1903.49999999999980.0005253480430785396
CLPChilean Peso553.50.0018066847335140017
TWDTaiwan New Dollar30.1480.03316969616558312
ARSArgentine Peso8.00549945790760.12491413000000007
CZKCzech Koruna19.8910.050273993263284904
VNDVietnamese Dong21083.7022981235460.00004743000000000001
MADMoroccan Dirham8.153599739074710.12264521585572488
JODJordanian Dinar0.708749203445631.4109363299999993
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc476.65771361999990.0020979415027304435
LKRSri Lankan Rupee130.40002816640610.00766871
UAHUkrainian Hryvnia11.598796694435730.08621584000000002
NGNNigerian Naira161.199842668953520.006203480000000002
TNDTunisian Dinar1.613799379013230.6196557099999987
UGXUgandan Shilling2524.93372048983660.0003960500000000001
RONRomanian Leu3.223550.3102169967892541
BDTBangladeshi Taka77.624744905682050.01288249
PENPeruvian Sol2.782997753898170.35932476000000035
GELGeorgian Lari1.759780866455210.5682525700000001
XAFCentral African CFA Franc BEAC476.65771361999990.0020979415027304435
FJDFijian Dollar1.831986368409270.5458555900000003
VEFVenezuelan Bolívar6.291497933934990.15894466000000007
UZSUzbekistani Som2280.29370182879530.00043854000000000007
BGNBulgarian Lev1.421740.7033634841813552
DZDAlgerian Dinar78.220001220703120.012784453904295284
IRRIranian Rial25536.2614913176730.00003916
DOPDominican Peso43.25987374173250.02311611
ISKIcelandic Krona111.779927678386810.008946149999999998
CRCCosta Rican Colon553.99820504581570.00180506
XAGSilver Ounce0.0521920668058519.15999999999835
SYPSyrian Pound148.24983655455520.00674537
JMDJamaican Dollar110.099419776057770.0090827
LYDLibyan Dinar1.224499940872190.8166599006021327
GHSGhanaian Cedi2.88249780195130.34692134000000013
MURMauritian Rupee30.441789514508250.03284958
AOAAngolan Kwanza97.809363681622680.01022397
UYUUruguayan Peso23.02989072547150.043421829999999995
AFNAfghan Afghani56.34980607214240.01774629
LBPLebanese Pound1513.50042378011880.00066072
XPFCFP Franc86.713603818615740.011532215891888919
TTDTrinidadian Dollar6.450403140520680.15502906999999994
TZSTanzanian Shilling1647.50074137533370.0006069799999999999
ALLAlbanian Lek101.40.009861932938856016
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.717499391282240.12957564999999993
NPRNepalese Rupee97.227461702102860.010285159999999998
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8050.2334567702470.00012421999999999997
BNDBruneian Dollar1.248550.800929077730167
BWPBotswana Pula8.657996664247050.11550015999999995
HNLHonduran Lempira19.100000343800010.052356019999999996
PYGParaguayan Guarani4416.7660439026550.00022640999999999997
ETBEthiopian Birr19.473021102912970.0513531
NADNamibian Dollar10.3551950.09656988593647922
PGKPapua New Guinean Kina2.816925848258060.35499692000000044
SDGSudanese Pound5.692472485007310.17567058999999993
MOPMacau Pataca7.9840450.12524979506002284
BMDBermudian Dollar11
NIONicaraguan Cordoba27.194974368736660.0367715
BAMBosnian Convertible Mark1.42122342780.7036191357666839
KZTKazakhstani Tenge182.06976913553270.005492400000000001
PABPanamanian Balboa11
GYDGuyanese Dollar205.669485024176420.004862170000000001
YERYemeni Rial214.850002470775020.00465441
MGAMalagasy Ariary2314.9219871290340.00043198
KYDCaymanian Dollar0.824105652710251.2134366470018538
MZNMozambican Metical31.449280330393560.03179723
RSDSerbian Dinar84.200528610918610.01187641
SCRSeychellois Rupee12.180946003937130.08209542999999997
AMDArmenian Dram413.188992645235940.0024202
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.309338944924170.1368112776729872
SLLSierra Leonean Leone4339.3360815795190.00023045
TOPTongan Pa'anga1.850138760407030.5405000000000001
BZDBelizean Dollar2.020100137870980.4950249649771907
GMDGambian Dalasi39.787677040242450.025133410000000002
MWKMalawian Kwacha394.219170089803130.00253666
BIFBurundian Franc1534.91941673062180.0006515
HTGHaitian Gourde45.050909780597560.022197110000000003
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc7020.9927683774490.00014243
MNTMongolian Tughrik1787.50178750178750.00055944
MVRMaldivian Rufiyaa15.359999213568040.06510417
CDFCongolese Franc923.16497881336390.00108323
TJSTajikistani Somoni4.903694865429370.20392786000000013
KPWNorth Korean Won130.45497423989550.007665480031149183
KGSKyrgyzstani Som52.406506791883280.0190816
LRDLiberian Dollar85.497049924292370.01169631
LSLBasotho Loti10.3551950.09656988593647922
MMKBurmese Kyat962.97366267032590.00103845
GIPGibraltar Pound0.593401376691191.6852000000000111
XPTPlatinum Ounce0.000699053830641430.5050000004676
MDLMoldovan Leu13.317811867528790.07508741
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4024.9547192594080.00024845
MKDMacedonian Denar44.574840711806710.022434180000000005
VUVNi-Vanuatu Vatu94.039317838788380.010633850000000002
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni10.3551950.09656988593647922
CVECape Verdean Escudo78.959503249973150.01266472
SRDSurinamese Dollar3.274809110558240.3053613100000003
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00124633887954802.3500000008675
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.646049992524231.547867830000006
RWFRwandan Franc682.41684750713130.00146538
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.005001068115220.01666527759685965
DJFDjiboutian Franc181.06200106102330.005522970000000001
KMFComorian Franc357.493285214999960.0027972553369739247
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.593401376691191.6852000000000111
SHPSaint Helenian Pound0.593401376691191.6852000000000111
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.277904328018220.4390000000000006
JEPJersey Pound0.593401376691191.6852000000000111
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.593401376691191.6852000000000111
IMPIsle of Man Pound0.593401376691191.6852000000000111
TVDTuvaluan Dollar1.068604402650140.9357999999999991
ZMWZambian Kwacha6.460000038146970.1547987606958044
BTCBitcoin0.00228703243602437.2478432095377
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00228703243602437.2478432095377

Live Currency Rates

CurrencyRateChange
EUR / USD1.07640▲
GBP / EUR1.16563▼
USD / JPY152.977▼
GBP / USD1.25468▲
USD / CHF0.904988▼
USD / CAD1.36764▲
EUR / JPY164.664▲
AUD / USD0.660367▲

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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