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 22, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.735390812031181.3598211775830575
GBPBritish Pound0.587682181476261.7015999999999933
INRIndian Rupee60.237998962546840.01660081704609333
AUDAustralian Dollar1.065359825280990.9386499999999989
CADCanadian Dollar1.075650.9296704318319156
SGDSingapore Dollar1.248910.8006982088381068
CHFSwiss Franc0.895261.1169939458928133
MYRMalaysian Ringgit3.223500013356560.31022180730774124
JPYJapanese Yen102.074999999999990.00979671809943669
CNYChinese Yuan Renminbi6.223850.16067225270531907
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 Rand10.6533150.09386749570438874
PHPPhilippine Peso43.81000137359820.022825838133907095
SEKSwedish Krona6.717310.1488691157621131
IDRIndonesian Rupiah11945.0999999999990.00008371633556855951
BRLBrazilian Real2.230050.44842043900360984
SARSaudi Arabian Riyal3.75060.2666240068255746
TRYTurkish Lira2.146100044250490.46596150197147157
KESKenyan Shilling87.41992335021120.01143904
KRWSouth Korean Won1021.10000000000010.0009793360101850944
EGPEgyptian Pound7.156298716503510.13973704000000003
IQDIraqi Dinar1116.90.000895335303071
NOKNorwegian Krone6.120050.16339735786472334
KWDKuwaiti Dinar0.282279777977473.5425846200000004
RUBRussian Ruble34.482758620689660.028999999999999998
DKKDanish Krone5.48310.1823785814593934
PKRPakistani Rupee98.339996337890620.010168802493789576
ILSIsraeli Shekel3.450.2898550724637681
PLNPolish Zloty3.065750.32618445731060913
QARQatari Riyal3.64069818542870.27467258999999966
XAUGold Ounce0.000760739743331314.509999993798
OMROmani Rial0.384949993513792.597740009999967
COPColombian Peso1882.50.0005312084993359894
CLPChilean Peso555.65002441406250.0017996939729364868
TWDTaiwan New Dollar30.00950.033322781119312216
ARSArgentine Peso8.130000114440920.12300122828088884
CZKCzech Koruna20.17720.04956089051008069
VNDVietnamese Dong21294.7189097103950.00004695999999999999
MADMoroccan Dirham8.22539997100830.1215746350967315
JODJordanian Dinar0.708499645654531.4114333099999994
BHDBahraini Dinar0.377049335721642.65217282000003
XOFCFA Franc482.38475088753940.0020730340214115406
LKRSri Lankan Rupee130.289934190554250.007675189999999999
UAHUkrainian Hryvnia11.859498153476140.08432059999999998
NGNNigerian Naira162.81977804407860.00614176
TNDTunisian Dinar1.671599836383810.5982292999999993
UGXUgandan Shilling2592.9575273557010.0003856600000000001
RONRomanian Leu3.23420.30919547337826975
BDTBangladeshi Taka77.446736007310960.012912100000000003
PENPeruvian Sol2.804991021504240.35650737999999993
GELGeorgian Lari1.768084713040560.5655837599999994
XAFCentral African CFA Franc BEAC482.38475088753940.0020730340214115406
FJDFijian Dollar1.837897445322550.5441000000000003
VEFVenezuelan Bolívar6.296299048012180.15882345999999992
UZSUzbekistani Som2296.42217425251470.00043546
BGNBulgarian Lev1.4370050.6958918027425095
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 Franc87.75546682949690.01139530146814596
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 Dollar10.6533150.09386749570438874
PGKPapua New Guinean Kina2.7150.3683241252302026
SDGSudanese Pound5.693795533638750.17562976999999985
MOPMacau Pataca7.98399350.12525060297205903
BMDBermudian Dollar11
NIONicaraguan Cordoba26.004995559647010.03845415
BAMBosnian Convertible Mark1.438299411894950.695265527976895
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 Loti10.6533150.09386749570438874
MMKBurmese Kyat979.99823600317520.00102041
GIPGibraltar Pound0.587682181476261.7015999999999933
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 Lilangeni10.6533150.09386749570438874
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 Ngultrum60.237998962546840.01660081704609333
DJFDjiboutian Franc179.99856001151990.0055556
KMFComorian Franc361.78856316565460.002764045361882054
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.587682181476261.7015999999999933
SHPSaint Helenian Pound0.587682181476261.7015999999999933
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.289377289377290.43679999999999986
JEPJersey Pound0.587682181476261.7015999999999933
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.587682181476261.7015999999999933
IMPIsle of Man Pound0.587682181476261.7015999999999933
TVDTuvaluan Dollar1.065359825280990.9386499999999989
ZMWZambian Kwacha6.089995641390120.16420373
BTCBitcoin0.00166681115887599.9479873160564
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00166681115887599.9479873160564

Live Currency Rates

CurrencyRateChange
EUR / USD1.06960▼
GBP / EUR1.16764▲
USD / JPY157.765▲
GBP / USD1.24890▲
USD / CHF0.913779▼
USD / CAD1.36708▼
EUR / JPY168.745▲
AUD / USD0.653296▲

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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