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 17, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.730246823426321.3693999999999964
GBPBritish Pound0.594583345720491.6818499999999899
INRIndian Rupee58.5720.017073004165813015
AUDAustralian Dollar1.067976718107550.9363499999999959
CADCanadian Dollar1.08650.9203865623561895
SGDSingapore Dollar1.2511650.7992550942521569
CHFSwiss Franc0.892231.120787240958049
MYRMalaysian Ringgit3.225199937820430.3100582969364044
JPYJapanese Yen101.539999999999990.009848335631278314
CNYChinese Yuan Renminbi6.23450.16039778651054618
NZDNew Zealand Dollar1.159084323384530.8627499999999971
THBThai Baht32.48998009014020.03077872
HUFHungarian Forint222.80750.00448817925787956
AEDEmirati Dirham3.672999873428420.2722570200000003
HKDHong Kong Dollar7.752150.12899647194649225
MXNMexican Peso12.903050.07750105595188735
ZARSouth African Rand10.353350.09658709499823728
PHPPhilippine Peso43.779998779296880.022841480764793667
SEKSwedish Krona6.564290.15233939999603918
IDRIndonesian Rupiah11333.20.00008823633219214344
BRLBrazilian Real2.214550.4515590074733016
SARSaudi Arabian Riyal3.75030.2666453350398635
TRYTurkish Lira2.098699882705760.4764854700000005
KESKenyan Shilling87.519921722181990.011425970000000002
KRWSouth Korean Won10240.0009765625
EGPEgyptian Pound7.127498910027230.14030167
IQDIraqi Dinar1164.6460058465230.00085863
NOKNorwegian Krone5.932450.1685644211076368
KWDKuwaiti Dinar0.282029778582343.545724870000013
RUBRussian Ruble34.762198750785620.02876688
DKKDanish Krone5.449350.1835081248222265
PKRPakistani Rupee98.397498342002170.01016286
ILSIsraeli Shekel3.459850.28902987123719237
PLNPolish Zloty3.05990.3268080656230596
QARQatari Riyal3.640598247860160.27468012999999974
XAUGold Ounce0.000773395204951292.9999999995475
OMROmani Rial0.384949993513792.597740009999967
COPColombian Peso1925.96587188475040.0005192199999999999
CLPChilean Peso551.70891837466550.0018125500000000002
TWDTaiwan New Dollar30.15250.03316474587513473
ARSArgentine Peso8.059996680893370.12406952999999996
CZKCzech Koruna20.041750.04989584242892961
VNDVietnamese Dong21119.3241816261870.00004735
MADMoroccan Dirham8.194496707123440.12203312000000005
JODJordanian Dinar0.707799645617461.4128291899999956
BHDBahraini Dinar0.377059335957492.652102479999967
XOFCFA Franc479.01051555425860.0020876368420490923
LKRSri Lankan Rupee130.349885161751160.00767166
UAHUkrainian Hryvnia11.759997732672440.08503402999999998
NGNNigerian Naira162.349785860632440.006159540000000001
TNDTunisian Dinar1.623249872858950.6160481000000014
UGXUgandan Shilling2534.9827621172170.00039448000000000006
RONRomanian Leu3.23559799739780.30906188000000023
BDTBangladeshi Taka77.526771932517590.01289877
PENPeruvian Sol2.786991028202090.35880991000000023
GELGeorgian Lari1.748982070572650.5717611500000003
XAFCentral African CFA Franc BEAC479.01051555425860.0020876368420490923
FJDFijian Dollar1.842299189388360.5427999999999991
VEFVenezuelan Bolívar6.293899159902930.15888401999999996
UZSUzbekistani Som2280.29370182879530.00043854000000000007
BGNBulgarian Lev1.425470.7015230064469964
DZDAlgerian Dinar79.32994753117270.01260558
IRRIranian Rial25555.839509327880.00003913
DOPDominican Peso43.244888886582490.023124120000000005
ISKIcelandic Krona112.949936070336180.00885348
CRCCosta Rican Colon552.73965409552450.0018091699999999997
XAGSilver Ounce0.051599587203319.380000000000894
SYPSyrian Pound149.199618645774760.006702429999999999
JMDJamaican Dollar110.467698140386770.00905242
LYDLibyan Dinar1.250.8
GHSGhanaian Cedi2.946991491534580.3393291099999995
MURMauritian Rupee30.429913822484050.03286240000000001
AOAAngolan Kwanza97.649384027685560.01024072
UYUUruguayan Peso23.039892652532150.04340298000000001
AFNAfghan Afghani56.039958732174380.017844410000000005
LBPLebanese Pound1512.99664114745660.00066094
XPFCFP Franc87.141625707198090.01147557199999997
TTDTrinidadian Dollar6.451703227070990.1549978299999999
TZSTanzanian Shilling1648.47845438660120.00060662
ALLAlbanian Lek102.040.009800078400627205
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.716499511854240.12959244000000003
NPRNepalese Rupee95.977395403834480.01041912
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8052.8265421162830.00012418
BNDBruneian Dollar1.2511650.7992550942521569
BWPBotswana Pula8.703197467717670.11490029999999993
HNLHonduran Lempira19.100000343800010.052356019999999996
PYGParaguayan Guarani4416.5709742955570.00022642
ETBEthiopian Birr19.517519120337610.051236019999999986
NADNamibian Dollar10.353350.09658709499823728
PGKPapua New Guinean Kina2.828881202378610.3534966400000005
SDGSudanese Pound5.696295511051410.17555269000000004
MOPMacau Pataca7.98471450.12523929315193424
BMDBermudian Dollar11
NIONicaraguan Cordoba25.714999121832780.03888781
BAMBosnian Convertible Mark1.42823864466190.7001631021100995
KZTKazakhstani Tenge182.06976913553270.005492400000000001
PABPanamanian Balboa11
GYDGuyanese Dollar208.448848737008460.004797339999999999
YERYemeni Rial214.934971424395540.00465257
MGAMalagasy Ariary2328.4513470091040.00042947
KYDCaymanian Dollar0.829220210280371.2059522761292651
MZNMozambican Metical31.539920866338540.03170585000000001
RSDSerbian Dinar84.300470480925750.01186233
SCRSeychellois Rupee12.192652195695480.08201661000000002
AMDArmenian Dram413.82849291939450.00241646
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.354702102803740.13596743770475525
SLLSierra Leonean Leone4346.1254291798860.00023009000000000001
TOPTongan Pa'anga1.857010213556170.5385000000000013
BZDBelizean Dollar2.032637266355140.49197169438557425
GMDGambian Dalasi39.613687321243230.0252438
MWKMalawian Kwacha394.43063937206640.0025353
BIFBurundian Franc1537.98831128883420.0006502
HTGHaitian Gourde45.10160489550860.02217216
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc7016.55907942744850.00014252
MNTMongolian Tughrik1804.50042405759950.0005541700000000001
MVRMaldivian Rufiyaa15.349999953950.06514658
CDFCongolese Franc919.75166704989660.00108725
TJSTajikistani Somoni4.903694865429370.20392786000000013
KPWNorth Korean Won131.26460280373830.007618200022249416
KGSKyrgyzstani Som52.086507354875270.01919883
LRDLiberian Dollar85.499973922507930.011695910000000002
LSLBasotho Loti10.353350.09658709499823728
MMKBurmese Kyat964.9994692502920.00103627
GIPGibraltar Pound0.594583345720491.6818499999999899
XPTPlatinum Ounce0.000682475064071465.2549999943033
MDLMoldovan Leu13.729817511503530.07283417999999998
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4026.8996899287240.00024833
MKDMacedonian Denar44.904869034949460.0222693
VUVNi-Vanuatu Vatu94.047366015420.01063294
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni10.353350.09658709499823728
CVECape Verdean Escudo79.696833246330970.012547549999999998
SRDSurinamese Dollar3.28712738890750.3042169900000003
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00122545265157816.0250000021142
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.647249995288021.5449980800000003
RWFRwandan Franc675.97255551424610.0014793500000000002
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum58.5720.017073004165813015
DJFDjiboutian Franc179.598668814666750.00556797
KMFComorian Franc359.257886665693950.0027835157893987897
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.594583345720491.6818499999999899
SHPSaint Helenian Pound0.594583345720491.6818499999999899
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.233139794551140.4477999999999998
JEPJersey Pound0.594583345720491.6818499999999899
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.594583345720491.6818499999999899
IMPIsle of Man Pound0.594583345720491.6818499999999899
TVDTuvaluan Dollar1.067976718107550.9363499999999959
ZMWZambian Kwacha6.609996085560320.15128601999999994
BTCBitcoin0.00221761171247450.9355692779008
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00221761171247450.9355692779008

Live Currency Rates

CurrencyRateChange
EUR / USD1.06646▼
GBP / EUR1.16364▼
USD / JPY154.525▲
GBP / USD1.24098▼
USD / CHF0.908726▼
USD / CAD1.37438▼
EUR / JPY164.795▲
AUD / USD0.642373▼

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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