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 11, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.735431684260911.3597456043860476
GBPBritish Pound0.584570872093641.7106565649063235
INRIndian Rupee60.056004552071380.016651124353984505
AUDAustralian Dollar1.06582030484020.9382444634041115
CADCanadian Dollar1.07166316680160.9331290194329622
SGDSingapore Dollar1.241068340629860.8057574005090531
CHFSwiss Franc0.892800905472021.1200705486194644
MYRMalaysian Ringgit3.185997918062890.3138734003341745
JPYJapanese Yen101.320202648252530.009869699959756712
CNYChinese Yuan Renminbi6.203783362342110.16119196006587677
NZDNew Zealand Dollar1.13608887250990.8802128285886242
THBThai Baht32.159956019907420.03109456988625816
HUFHungarian Forint228.08610086583420.004384309242009553
AEDEmirati Dirham3.67305006900730.27225329935953363
HKDHong Kong Dollar7.75000532327560.1290321694356388
MXNMexican Peso12.983555557091050.07702050456077447
ZARSouth African Rand10.71951393939090.09328781189651791
PHPPhilippine Peso43.533405314500950.022970865540511726
SEKSwedish Krona6.79669853796960.147130256611136
IDRIndonesian Rupiah11623.583226000920.00008603199035587315
BRLBrazilian Real2.220747331385670.450298863750535
SARSaudi Arabian Riyal3.750300102255480.2666453277695262
TRYTurkish Lira2.119473711781070.4718152409447269
KESKenyan Shilling87.6999164898490.011402519409647864
KRWSouth Korean Won1020.49428499537210.0009799172956706317
EGPEgyptian Pound7.152500134019930.1398112521862993
IQDIraqi Dinar1164.4009647171830.0008588106934821085
NOKNorwegian Krone6.180444029571550.161800672446074
KWDKuwaiti Dinar0.282795845398163.536119841478076
RUBRussian Ruble34.179254133888660.029257513814747116
DKKDanish Krone5.483301045359860.18237189454447902
PKRPakistani Rupee98.649931868053570.01013685444139507
ILSIsraeli Shekel3.42812736440650.29170444785184535
PLNPolish Zloty3.045673492874470.32833460393556896
QARQatari Riyal3.640299975112610.2747026362763046
XAUGold Ounce0.000748337740931336.2950247000044
OMROmani Rial0.385099990458142.596728186906302
COPColombian Peso1854.07936963960.0005393512361848794
CLPChilean Peso554.26756628717710.0018041827825117228
TWDTaiwan New Dollar30.001776201820990.03333135989259542
ARSArgentine Peso8.142247946490010.12281620586500117
CZKCzech Koruna20.177015276656490.049561344246833956
VNDVietnamese Dong21200.77462276940.000047168087854960306
MADMoroccan Dirham8.25038641516090.12120644412029008
JODJordanian Dinar0.709049765645971.4103382420399841
BHDBahraini Dinar0.37709998018052.6518166336719164
XOFCFA Franc482.411561312731350.002072918810815426
LKRSri Lankan Rupee130.20002630040530.00768049
UAHUkrainian Hryvnia11.698800037500490.08547885225788125
NGNNigerian Naira162.596009994809660.006150212419307963
TNDTunisian Dinar1.694299681452450.5902143587389116
UGXUgandan Shilling2664.9623772037280.0003752398189760835
RONRomanian Leu3.248887841519370.3077976368468114
BDTBangladeshi Taka77.624879017031120.01288246774311361
PENPeruvian Sol2.780998940443710.35958302085525046
GELGeorgian Lari1.762781558318120.567285263044223
XAFCentral African CFA Franc BEAC482.411561312731350.002072918810815426
FJDFijian Dollar1.837904801703410.5440978221903432
VEFVenezuelan Bolívar6.292498991946970.158919373889417
UZSUzbekistani Som2338.3538675708760.00042765126949704065
BGNBulgarian Lev1.438533882242670.6951522048552676
DZDAlgerian Dinar80.193795162350630.012469792681285645
IRRIranian Rial25861.9199676276150.00003866688943635041
DOPDominican Peso43.156989001186160.023171217991424638
ISKIcelandic Krona113.699932234840390.00879508
CRCCosta Rican Colon541.42740929225150.001846969663592004
XAGSilver Ounce0.0465992514160821.45957219507887
SYPSyrian Pound149.647314603466730.0066823785154433634
JMDJamaican Dollar112.749674383096830.008869205214750648
LYDLibyan Dinar1.200000047683720.8333333002196401
GHSGhanaian Cedi3.024291654945020.3306559399999996
MURMauritian Rupee30.345905272441750.03295337512663157
AOAAngolan Kwanza97.419361123829740.0102649
UYUUruguayan Peso22.949998589055130.043572987428282486
AFNAfghan Afghani56.929889263143390.01756546539863733
LBPLebanese Pound1513.47989609341180.0006607289615020299
XPFCFP Franc87.760344183879030.011394668164755137
TTDTrinidadian Dollar6.363645358352840.15714263502874382
TZSTanzanian Shilling1665.50031925848820.0006004201791118351
ALLAlbanian Lek103.322922490020420.009678394454014657
XCDEast Caribbean Dollar2.700002699830070.37037000002368037
GTQGuatemalan Quetzal7.750499723557010.12902393854174096
NPRNepalese Rupee96.73743332372410.010337259999999997
BOBBolivian Bolíviano6.909992624083250.1447179547652079
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8051.5148943768110.00012420022978513041
BNDBruneian Dollar1.241068340629860.8057574005090531
BWPBotswana Pula8.849596679631330.11299949999999993
HNLHonduran Lempira20.989438667923510.04764300826816396
PYGParaguayan Guarani4242.5396068646650.00023570787609901022
ETBEthiopian Birr19.716515149737390.050718902017191377
NADNamibian Dollar10.71951393939090.09328781189651791
PGKPapua New Guinean Kina2.439945454554130.40984522753716135
SDGSudanese Pound5.692486374236380.17567016137726726
MOPMacau Pataca7.982505482973870.12527395090838717
BMDBermudian Dollar11
NIONicaraguan Cordoba26.023155882556370.038427314677475836
BAMBosnian Convertible Mark1.438379351028010.695226888014834
KZTKazakhstani Tenge183.3587005538630.0054537908317377195
PABPanamanian Balboa11
GYDGuyanese Dollar205.684835374108050.004861807134109614
YERYemeni Rial214.799867440122230.004655496355363258
MGAMalagasy Ariary2438.75019622425450.00041004609719692885
KYDCaymanian Dollar0.820000131191411.2195120000128064
MZNMozambican Metical31.049639775106070.03220649280452349
RSDSerbian Dinar85.400519706455630.011709530614535682
SCRSeychellois Rupee12.314883039219980.08120255765444441
AMDArmenian Dram407.68901481949570.00245285
AZNAzerbaijan Manat0.784399677230091.2748602900134385
SBDSolomon Islander Dollar7.286925395988990.1372320897576966
SLLSierra Leonean Leone4339.6698687573860.00023043227486019307
TOPTongan Pa'anga1.838235244164630.5440000147828965
BZDBelizean Dollar1.997153829652250.5007125566156928
GMDGambian Dalasi40.089888184648860.024943945849739683
MWKMalawian Kwacha395.83691567294580.0025262929262167017
BIFBurundian Franc1534.95993712824220.0006514828014800835
HTGHaitian Gourde44.711981350513110.022365369858263373
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc7020.9933448402730.00014242998830570034
MNTMongolian Tughrik1827.4926905263160.0005471978110686731
MVRMaldivian Rufiyaa15.27259631199360.06547675192689392
CDFCongolese Franc909.8809814985420.001099044842494713
TJSTajikistani Somoni4.94269488971810.20231877999999992
KPWNorth Korean Won130.58477381390220.007657860643271558
KGSKyrgyzstani Som51.781597628108710.019311880007679947
LRDLiberian Dollar91.498634600879730.010929124837349053
LSLBasotho Loti10.71951393939090.09328781189651791
MMKBurmese Kyat973.9877504525070.0010267069575930579
GIPGibraltar Pound0.584570872093641.7106565649063235
XPTPlatinum Ounce0.000661029681251512.7913743737054
MDLMoldovan Leu14.038996003106180.07123016487637338
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4019.9987798938750.0002487562944052434
MKDMacedonian Denar45.299800416907270.02207515244651651
VUVNi-Vanuatu Vatu93.594686468538630.010684367219245346
ANGDutch Guilder1.773633399292280.5638143713345851
SZLSwazi Lilangeni10.71951393939090.09328781189651791
CVECape Verdean Escudo79.99973562160520.012500041309260704
SRDSurinamese Dollar3.274904022955710.3053524600997212
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00114515505839873.2441887877814
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.647449990421441.544520835268029
RWFRwandan Franc678.04897425879210.0014748197224148123
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.056004552071380.016651124353984505
DJFDjiboutian Franc181.131440162725880.005520852697365043
KMFComorian Franc361.808670984548540.002763891747753901
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.584570872093641.7106565649063235
SHPSaint Helenian Pound0.584570872093641.7106565649063235
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.289377281379270.43680000152597603
JEPJersey Pound0.584570872093641.7106565649063235
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.584570872093641.7106565649063235
IMPIsle of Man Pound0.584570872093641.7106565649063235
TVDTuvaluan Dollar1.06582030484020.9382444634041115
ZMWZambian Kwacha6.099991974241450.16393464191800886
BTCBitcoin0.00158933757942629.1929499112026
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00158933757942629.1929499112026

Live Currency Rates

CurrencyRateChange
EUR / USD1.06904▼
GBP / EUR1.16674▲
USD / JPY155.697▲
GBP / USD1.24729▲
USD / CHF0.915150▲
USD / CAD1.37085▲
EUR / JPY166.446▲
AUD / USD0.649780▲

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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