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.

Jul 6, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.735607184846261.3594211973459687
GBPBritish Pound0.5828694663831.7156500000000106
INRIndian Rupee59.789992922480470.01672520686357214
AUDAustralian Dollar1.067976718107550.9363499999999959
CADCanadian Dollar1.065250.9387467730579676
SGDSingapore Dollar1.24610.8025038118931065
CHFSwiss Franc0.89451.1179429849077698
MYRMalaysian Ringgit3.186250209808350.3138485473995933
JPYJapanese Yen102.050000000000010.009799118079372855
CNYChinese Yuan Renminbi6.203350.16120322084035238
NZDNew Zealand Dollar1.143837575064340.8742500000000007
THBThai Baht32.374979967981150.030888049999999997
HUFHungarian Forint228.307999999999960.004380048005326139
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.750150.12902976071430877
MXNMexican Peso12.9740150.07707714227245768
ZARSouth African Rand10.75650.09296704318319154
PHPPhilippine Peso43.494998931884770.022991148972461118
SEKSwedish Krona6.842850.14613793960118956
IDRIndonesian Rupiah118620.00008430281571404485
BRLBrazilian Real2.21320.45183444785830473
SARSaudi Arabian Riyal3.75040.2666382252559727
TRYTurkish Lira2.131599903106690.46913119039954676
KESKenyan Shilling87.849994377600350.01138304
KRWSouth Korean Won1009.50.0009905894006934125
EGPEgyptian Pound7.150000095367430.13986013799467106
IQDIraqi Dinar1164.19856570736720.00085896
NOKNorwegian Krone6.19310.1614700230902133
KWDKuwaiti Dinar0.281899988651283.5473573616813243
RUBRussian Ruble34.423407917383820.02905
DKKDanish Krone5.48560.1822954644888435
PKRPakistani Rupee98.660003662109380.010135819611610784
ILSIsraeli Shekel3.41730.2926286834635531
PLNPolish Zloty3.05290.32755740443512726
QARQatari Riyal3.640199899673460.27471018833051003
XAUGold Ounce0.000757048117981320.919999997171
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1850.07030267150180.00054052
CLPChilean Peso5490.0018214936247723133
TWDTaiwan New Dollar29.8950.03345040976751965
ARSArgentine Peso8.137000083923340.1228954147334652
CZKCzech Koruna20.185250.04954112532666179
VNDVietnamese Dong21294.7189097103950.00004695999999999999
MADMoroccan Dirham8.231399536132810.1214860238055957
JODJordanian Dinar0.708749715817941.4109353100000042
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc482.526682150195540.0020724242554709775
LKRSri Lankan Rupee130.259894541589380.00767696
UAHUkrainian Hryvnia11.845997296743420.08441669999999998
NGNNigerian Naira162.69977498621120.0061462899999999996
TNDTunisian Dinar1.689499834555730.5918911499999996
UGXUgandan Shilling2626.94722463025660.00038067000000000005
RONRomanian Leu3.223200082778930.31025067458357564
BDTBangladeshi Taka77.540000915527340.012896569360237788
PENPeruvian Sol2.785991034123650.35893870000000055
GELGeorgian Lari1.765732562357990.566337180000001
XAFCentral African CFA Franc BEAC482.526682150195540.0020724242554709775
FJDFijian Dollar1.840264998159740.5433999999999986
VEFVenezuelan Bolívar6.292498749995120.15891938000000008
UZSUzbekistani Som2296.42217425251470.00043546
BGNBulgarian Lev1.438690.6950767712293823
DZDAlgerian Dinar78.959999084472660.012664640471059077
IRRIranian Rial25773.1958762886640.000038799999999999994
DOPDominican Peso43.499935185096580.022988539999999995
ISKIcelandic Krona112.879939767264130.00885897
CRCCosta Rican Colon540.37988706060360.0018505500000000003
XAGSilver Ounce0.0472813238770721.149999999999356
SYPSyrian Pound149.699702396991630.006680040000000001
JMDJamaican Dollar111.997760044799110.00892875
LYDLibyan Dinar1.200500011444090.8329862477861144
GHSGhanaian Cedi3.010491714148390.3321716500000003
MURMauritian Rupee30.599914381439560.03267983
AOAAngolan Kwanza97.576873500365420.01024833
UYUUruguayan Peso22.979889609206290.04351631000000001
AFNAfghan Afghani57.079938741809740.01751929
LBPLebanese Pound1512.4931937806280.00066116
XPFCFP Franc87.781286974493550.01139194963375928
TTDTrinidadian Dollar6.377108933838580.15681087
TZSTanzanian Shilling1663.47833319471030.00060115
ALLAlbanian Lek103.220.00968804495252858
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.765499315393580.12877472
NPRNepalese Rupee96.977408142999010.01031168
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8054.1237113402060.00012416
BNDBruneian Dollar1.24610.8025038118931065
BWPBotswana Pula8.857396710132570.11289999
HNLHonduran Lempira19.100000343800010.052356019999999996
PYGParaguayan Guarani4257.1306939123030.0002349
ETBEthiopian Birr19.627362741926870.050949280000000007
NADNamibian Dollar10.75650.09296704318319154
PGKPapua New Guinean Kina2.7150.3683241252302026
SDGSudanese Pound5.692495492112820.17566988
MOPMacau Pataca7.98265450.1252716123439891
BMDBermudian Dollar11
NIONicaraguan Cordoba25.964995550898010.03851339
BAMBosnian Convertible Mark1.438722600337850.6950610213290412
KZTKazakhstani Tenge183.52967950212070.00544871
PABPanamanian Balboa11
GYDGuyanese Dollar205.69867612332050.00486148
YERYemeni Rial214.90494754170230.00465322
MGAMalagasy Ariary2439.9765762248680.00040984
KYDCaymanian Dollar0.824256697085661.2132142857142914
MZNMozambican Metical30.949921170550780.03231026
RSDSerbian Dinar85.440509908963150.011704049999999999
SCRSeychellois Rupee12.271605480646270.08148892999999997
AMDArmenian Dram407.798743164273560.00245219
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.331542537533120.1363969444193493
SLLSierra Leonean Leone4339.9010502560540.00023042
TOPTongan Pa'anga1.839249586168840.543700000000001
BZDBelizean Dollar2.020385634383280.49495501402396813
GMDGambian Dalasi39.693707475635010.025192910000000002
MWKMalawian Kwacha395.19443566234590.0025304
BIFBurundian Franc1549.88298383472060.00064521
HTGHaitian Gourde45.305798281369850.022072229999999998
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc7020.99276837744950.00014242999999999998
MNTMongolian Tughrik1826.484018264840.0005475
MVRMaldivian Rufiyaa15.400001170400090.06493505999999999
CDFCongolese Franc923.75339479372580.00108254
TJSTajikistani Somoni4.939594928517890.2024457499999999
KPWNorth Korean Won130.652045922873130.0076539176477215115
KGSKyrgyzstani Som52.157005103041390.019172879999999996
LRDLiberian Dollar90.499948867528890.01104973
LSLBasotho Loti10.75650.09296704318319154
MMKBurmese Kyat977.995110024450.0010224999999999998
GIPGibraltar Pound0.5828694663831.7156500000000106
XPTPlatinum Ounce0.000666533359991500.3000000105067
MDLMoldovan Leu13.974820448013180.07155726999999999
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4048.91084298323770.00024698
MKDMacedonian Denar45.374830127979710.022038649999999996
VUVNi-Vanuatu Vatu93.347322985471420.01071268
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni10.75650.09296704318319154
CVECape Verdean Escudo80.0168995691890.012497360000000002
SRDSurinamese Dollar3.28712738890750.3042169900000003
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00115488110499865.890000000181
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.647649996160081.5440438600000075
RWFRwandan Franc680.4526370941950.00146961
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum59.789992922480470.01672520686357214
DJFDjiboutian Franc181.198483006300280.00551881
KMFComorian Franc361.895011612646670.00276323234062797
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.5828694663831.7156500000000106
SHPSaint Helenian Pound0.5828694663831.7156500000000106
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.298850574712640.4350000000000007
JEPJersey Pound0.5828694663831.7156500000000106
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.5828694663831.7156500000000106
IMPIsle of Man Pound0.5828694663831.7156500000000106
TVDTuvaluan Dollar1.067976718107550.9363499999999959
ZMWZambian Kwacha6.20999598213260.16103069999999997
BTCBitcoin0.00157183278071636.1999904012042
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00157183278071636.1999904012042

Live Currency Rates

CurrencyRateChange
EUR / USD1.07791▲
GBP / EUR1.16647▲
USD / JPY153.897▲
GBP / USD1.25735▲
USD / CHF0.905462▲
USD / CAD1.36593▼
EUR / JPY165.887▲
AUD / USD0.662215▲

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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