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.

Jun 21, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.7353451.3599058945120996
GBPBritish Pound0.587682181476271.701599999999964
INRIndian Rupee60.185001374303260.016615435360394667
AUDAustralian Dollar1.065359825280990.9386499999999989
CADCanadian Dollar1.075650000000020.9296704318318983
SGDSingapore Dollar1.248910.8006982088381068
CHFSwiss Franc0.895135000186881.1171499268727365
MYRMalaysian Ringgit3.222700119018550.31029880630176127
JPYJapanese Yen102.074999999999990.00979671809943669
CNYChinese Yuan Renminbi6.223750.1606748343040771
NZDNew Zealand Dollar1.149689583812370.8698000000000006
THBThai Baht32.464981647545880.03080241999999999
HUFHungarian Forint224.946500000000010.0044455014859088714
AEDEmirati Dirham3.673099978842940.2722496000000003
HKDHong Kong Dollar7.751450.1290081210612208
MXNMexican Peso12.989150.07698733173456307
ZARSouth African Rand10.65290.0938711524561387
PHPPhilippine Peso43.869998931884770.02279462102455623
SEKSwedish Krona6.717310.1488691157621131
IDRIndonesian Rupiah11945.0999999999990.00008371633556855951
BRLBrazilian Real2.230750.4482797265493668
SARSaudi Arabian Riyal3.75290.2664606037997282
TRYTurkish Lira2.146299961302210.4659181000000004
KESKenyan Shilling87.41992335021120.01143904
KRWSouth Korean Won1020.99999999999990.0009794319294809011
EGPEgyptian Pound7.156298716503510.13973704000000003
IQDIraqi Dinar1116.90.000895335303071
NOKNorwegian Krone6.1202050.16339321967156328
KWDKuwaiti Dinar0.282279777977473.5425846200000004
RUBRussian Ruble34.462995875124020.02901663
DKKDanish Krone5.48310.1823785814593934
PKRPakistani Rupee98.339996337890620.010168802493789576
ILSIsraeli Shekel3.449999999999990.28985507246376896
PLNPolish Zloty3.066150.32614190434257945
QARQatari Riyal3.64069818542870.27467258999999966
XAUGold Ounce0.000760739743331314.509999993798
OMROmani Rial0.384949993513792.597740009999967
COPColombian Peso1883.59389715577340.0005309
CLPChilean Peso555.75933397801420.00179934
TWDTaiwan New Dollar30.00950.033322781119312216
ARSArgentine Peso8.130996864281060.12298614999999997
CZKCzech Koruna20.17630.049563101262372185
VNDVietnamese Dong21294.7189097103950.00004695999999999999
MADMoroccan Dirham8.250373762557380.12120662999999997
JODJordanian Dinar0.708499645654531.4114333099999994
BHDBahraini Dinar0.377049335721642.65217282000003
XOFCFA Franc482.3547001650.0020731631715373107
LKRSri Lankan Rupee130.289934190554250.007675189999999999
UAHUkrainian Hryvnia11.859498153476140.08432059999999998
NGNNigerian Naira162.81977804407860.00614176
TNDTunisian Dinar1.671599836383810.5982292999999993
UGXUgandan Shilling2592.9575273557010.0003856600000000001
RONRomanian Leu3.234698010372840.30914786999999955
BDTBangladeshi Taka77.446736007310960.012912100000000003
PENPeruvian Sol2.804991021504240.35650737999999993
GELGeorgian Lari1.768084713040560.5655837599999994
XAFCentral African CFA Franc BEAC482.3547001650.0020731631715373107
FJDFijian Dollar1.837897445322550.5441000000000003
VEFVenezuelan Bolívar6.296299048012180.15882345999999992
UZSUzbekistani Som2296.42217425251470.00043546
BGNBulgarian Lev1.437320.6957392925722874
DZDAlgerian Dinar79.010002136230470.012656625401373639
IRRIranian Rial25634.452704434760.00003901
DOPDominican Peso43.469944880109890.0230044
ISKIcelandic Krona113.799951066021050.00878735
CRCCosta Rican Colon551.71805000772410.00181252
XAGSilver Ounce0.0478812544888720.884999999998957
SYPSyrian Pound149.009089554462830.006711
JMDJamaican Dollar111.327705346735710.00898249
LYDLibyan Dinar1.203500032424930.830909823895145
GHSGhanaian Cedi3.070991810586140.3256276999999999
MURMauritian Rupee30.449909594218420.03284081999999999
AOAAngolan Kwanza97.654819509479840.01024015
UYUUruguayan Peso22.999889370532130.04347846999999999
AFNAfghan Afghani56.859954500664410.01758707
LBPLebanese Pound1508.61418700781450.00066286
XPFCFP Franc87.750.011396011396011397
TTDTrinidadian Dollar6.434402743938180.15541458000000002
TZSTanzanian Shilling1683.47334219962640.00059401
ALLAlbanian Lek103.079999999999980.009701202949165698
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.815499808637490.12795086999999994
NPRNepalese Rupee96.977408142999010.01031168
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8046.9944475738310.00012427
BNDBruneian Dollar1.248910.8006982088381068
BWPBotswana Pula8.857396710132570.11289999
HNLHonduran Lempira19.100000343800010.052356019999999996
PYGParaguayan Guarani4388.0819693711880.00022789
ETBEthiopian Birr19.627362741926870.050949280000000007
NADNamibian Dollar10.65290.0938711524561387
PGKPapua New Guinean Kina2.7150.3683241252302026
SDGSudanese Pound5.693795533638750.17562976999999985
MOPMacau Pataca7.98399350.12525060297205903
BMDBermudian Dollar11
NIONicaraguan Cordoba26.004995559647010.03845415
BAMBosnian Convertible Mark1.438209811350.6953088430549178
KZTKazakhstani Tenge183.50980859926960.005449300000000001
PABPanamanian Balboa11
GYDGuyanese Dollar205.69782988789470.0048614999999999995
YERYemeni Rial214.924808555726770.00465279
MGAMalagasy Ariary2393.9480992052090.00041772000000000006
KYDCaymanian Dollar0.821165734471591.217780964330529
MZNMozambican Metical31.49992235269140.03174611
RSDSerbian Dinar84.904058413992190.011778
SCRSeychellois Rupee12.304922375012440.08126829000000002
AMDArmenian Dram409.538981967998670.00244177
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.374153664998530.13560878243512972
SLLSierra Leonean Leone4335.0095370209810.00023068000000000003
TOPTongan Pa'anga1.84911242603550.5408000000000008
BZDBelizean Dollar2.012805416544010.4968190127970748
GMDGambian Dalasi39.787677040242450.025133410000000002
MWKMalawian Kwacha394.746710773032530.00253327
BIFBurundian Franc1538.74561457499840.00064988
HTGHaitian Gourde45.349005949789580.0220512
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc7020.9927683774490.00014243
MNTMongolian Tughrik1825.48375319459660.0005478
MVRMaldivian Rufiyaa15.420000727824030.06485084000000002
CDFCongolese Franc921.23445416858580.0010855
TJSTajikistani Somoni4.928094906434450.20291817000000004
KPWNorth Korean Won130.217839269944080.007679439357974454
KGSKyrgyzstani Som52.111696209655780.019189549999999996
LRDLiberian Dollar89.499954802522810.011173190000000001
LSLBasotho Loti10.65290.0938711524561387
MMKBurmese Kyat979.99823600317520.00102041
GIPGibraltar Pound0.587682181476271.701599999999964
XPTPlatinum Ounce0.000686570340851456.51499999543
MDLMoldovan Leu14.024820566445670.07130216
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4040.89384571867280.00024747
MKDMacedonian Denar45.399570701659440.02202664
VUVNi-Vanuatu Vatu93.657337771442390.01067722
ANGDutch Guilder1.790000698100270.5586590000000007
SZLSwazi Lilangeni10.65290.0938711524561387
CVECape Verdean Escudo80.427876301926250.0124335
SRDSurinamese Dollar3.28712738890750.3042169900000003
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00121730027146821.4899999986236
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.648249996625861.542614739999997
RWFRwandan Franc683.43824110334260.00146319
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.185001374303260.016615435360394667
DJFDjiboutian Franc179.99856001151990.0055556
KMFComorian Franc361.766025123750.0027642175620497477
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.587682181476271.701599999999964
SHPSaint Helenian Pound0.587682181476271.701599999999964
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.289377289377290.43679999999999986
JEPJersey Pound0.587682181476271.701599999999964
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.587682181476271.701599999999964
IMPIsle of Man Pound0.587682181476271.701599999999964
TVDTuvaluan Dollar1.065359825280990.9386499999999989
ZMWZambian Kwacha6.089995641390120.16420373
BTCBitcoin0.00169541745705589.8252349837098
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00169541745705589.8252349837098

Live Currency Rates

CurrencyRateChange
EUR / USD1.06949▼
GBP / EUR1.16753▲
USD / JPY157.678▲
GBP / USD1.24866▲
USD / CHF0.913979▼
USD / CAD1.36737▼
EUR / JPY168.634▲
AUD / USD0.652946▲

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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