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 20, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.739341.3525576865853328
GBPBritish Pound0.585274493737561.7086000000000086
INRIndian Rupee60.33000183105470.016575500905840396
AUDAustralian Dollar1.064622591291390.9392999999999975
CADCanadian Dollar1.073450.9315757603987144
SGDSingapore Dollar1.241290.8056135149723271
CHFSwiss Franc0.89831.1132138483802738
MYRMalaysian Ringgit3.183199882507320.31414929533495933
JPYJapanese Yen101.354999999999990.009866311479453407
CNYChinese Yuan Renminbi6.20910.16105393696348907
NZDNew Zealand Dollar1.151145389662710.8687000000000034
THBThai Baht32.154981867805720.031099380000000003
HUFHungarian Forint229.178999999999970.004363401533299299
AEDEmirati Dirham3.672499895095830.2722940853818339
HKDHong Kong Dollar7.751050.12901477864289354
MXNMexican Peso12.94850.07722902266671816
ZARSouth African Rand10.6470450.09392277387763459
PHPPhilippine Peso43.50999832153320.022983223134373176
SEKSwedish Krona6.8411750.14617372015772145
IDRIndonesian Rupiah11631.80.00008597121683660311
BRLBrazilian Real2.22490.4494584026248371
SARSaudi Arabian Riyal3.75050.26663111585121985
TRYTurkish Lira2.121900081634520.4712757253063916
KESKenyan Shilling87.799935554847280.011389530000000004
KRWSouth Korean Won1029.50.0009713453132588635
EGPEgyptian Pound7.150000095367430.13986013799467106
IQDIraqi Dinar1164.59175236120970.0008586700000000001
NOKNorwegian Krone6.192710.16148019203224437
KWDKuwaiti Dinar0.282099992036823.5448423545842527
RUBRussian Ruble35.167926850712150.028435000000000002
DKKDanish Krone5.5130.18138944313440958
PKRPakistani Rupee98.709999084472660.010130685941393172
ILSIsraeli Shekel3.4261750.2918706721051902
PLNPolish Zloty3.067250.32602494090797945
QARQatari Riyal3.640399932861330.2746950935179275
XAUGold Ounce0.000763035507861310.5549999954626
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1868.50.0005351886540005352
CLPChilean Peso566.34997558593750.0017656926690345744
TWDTaiwan New Dollar30.0350.0332944897619444
ARSArgentine Peso8.145999908447270.12275963801116868
CZKCzech Koruna20.29290.04927831901798166
VNDVietnamese Dong21199.91520033920.00004717
MADMoroccan Dirham8.271800041198730.1208926708841335
JODJordanian Dinar0.708749715817941.4109353100000042
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc484.975248380.0020619609007683933
LKRSri Lankan Rupee130.254974111823880.007677250000000001
UAHUkrainian Hryvnia11.653997023802240.08580747
NGNNigerian Naira161.949876513219180.006174749999999999
TNDTunisian Dinar1.724799837841220.5797774199999995
UGXUgandan Shilling2614.9943777620880.00038240999999999997
RONRomanian Leu3.295450.3034486944119923
BDTBangladeshi Taka77.48000335693360.01290655597152231
PENPeruvian Sol2.789991041059770.35842408999999975
GELGeorgian Lari1.750034856319250.5714171900000002
XAFCentral African CFA Franc BEAC484.975248380.0020619609007683933
FJDFijian Dollar1.843317972350230.5425000000000001
VEFVenezuelan Bolívar6.296098855299970.15882851000000003
UZSUzbekistani Som2324.1220628907430.00043026999999999996
BGNBulgarian Lev1.446430.691357341869292
DZDAlgerian Dinar79.160003662109380.012632642164450262
IRRIranian Rial26062.0276257492880.000038369999999999993
DOPDominican Peso43.519945408580480.022977969999999997
ISKIcelandic Krona114.499927292546180.00873363
CRCCosta Rican Colon537.2444730974830.00186135
XAGSilver Ounce0.0479271507308920.864999999999583
SYPSyrian Pound149.599596679487350.00668451
JMDJamaican Dollar112.147729961723970.00891681
LYDLibyan Dinar1.230000019073490.8130081174740632
GHSGhanaian Cedi3.41129262712890.29314400999999984
MURMauritian Rupee30.549910610961550.03273332
AOAAngolan Kwanza96.959354638535530.0103136
UYUUruguayan Peso22.949891894534230.043573190000000005
AFNAfghan Afghani56.189939977906110.01779678
LBPLebanese Pound1512.99664114745660.00066094
XPFCFP Franc88.226730310262520.01133443341358509
TTDTrinidadian Dollar6.370922498110070.1569631399999999
TZSTanzanian Shilling1661.48836127402930.00060187
ALLAlbanian Lek103.520.009659969088098918
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.758499630307490.12889090000000003
NPRNepalese Rupee97.147364780582960.01029364
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8052.1781141798870.00012418999999999996
BNDBruneian Dollar1.241290.8056135149723271
BWPBotswana Pula8.857396710132570.11289999
HNLHonduran Lempira20.956500800852680.04771788999999999
PYGParaguayan Guarani4224.0432542029230.00023674000000000001
ETBEthiopian Birr19.739513432837590.05065980999999999
NADNamibian Dollar10.6470450.09392277387763459
PGKPapua New Guinean Kina2.439032897114740.4099985699999998
SDGSudanese Pound5.68874552238840.17578567999999997
MOPMacau Pataca7.98358150.12525706664358596
BMDBermudian Dollar11
NIONicaraguan Cordoba26.01499452254290.03843937000000001
BAMBosnian Convertible Mark1.44602335220.6915517640006201
KZTKazakhstani Tenge183.719511747025540.005443080000000001
PABPanamanian Balboa11
GYDGuyanese Dollar205.69867612332050.00486148
YERYemeni Rial214.934971424395540.00465257
MGAMalagasy Ariary2442.47960529529560.00040942
KYDCaymanian Dollar0.828096118299451.2075892857142791
MZNMozambican Metical30.949921170550780.03231026
RSDSerbian Dinar85.935459032847960.011636640000000002
SCRSeychellois Rupee12.304922375012440.08126829000000002
AMDArmenian Dram406.61811646356090.00245931
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.365693160813310.13576454763553866
SLLSierra Leonean Leone4364.7156387761330.00022911
TOPTongan Pa'anga1.846722068328720.541499999999999
BZDBelizean Dollar2.02979667282810.49266018285797447
GMDGambian Dalasi39.61803460476850.02524103
MWKMalawian Kwacha393.356987200163640.00254222
BIFBurundian Franc1548.7308150970280.00064569
HTGHaitian Gourde45.320890029766770.022064879999999995
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc7020.9927683774490.00014243
MNTMongolian Tughrik1827.48538011695930.0005472
MVRMaldivian Rufiyaa15.389999516754020.06497725999999998
CDFCongolese Franc921.68447053835590.00108497
TJSTajikistani Somoni4.945094859034880.20222058999999995
KPWNorth Korean Won131.260628465804070.00761843068777108
KGSKyrgyzstani Som51.726099955515560.0193326
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti10.6470450.09392277387763459
MMKBurmese Kyat973.99435083276520.0010267
GIPGibraltar Pound0.585274493737561.7086000000000086
XPTPlatinum Ounce0.000671350455011489.5349999950542
MDLMoldovan Leu13.964820661678340.07160851
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4045.47109510902560.00024719
MKDMacedonian Denar45.474864450797790.02199017
VUVNi-Vanuatu Vatu93.597290171254940.010684070000000002
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni10.6470450.09392277387763459
CVECape Verdean Escudo80.796916143304630.012376710000000003
SRDSurinamese Dollar3.28712738890750.3042169900000003
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.001135402415880.7450000007266
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.648849994167161.541188270000007
RWFRwandan Franc679.85124854681790.00147091
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.33000183105470.016575500905840396
DJFDjiboutian Franc180.028372471501480.005554680000000001
KMFComorian Franc363.731436285000030.002749281201024524
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.585274493737561.7086000000000086
SHPSaint Helenian Pound0.585274493737561.7086000000000086
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.304147465437790.4339999999999996
JEPJersey Pound0.585274493737561.7086000000000086
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.585274493737561.7086000000000086
IMPIsle of Man Pound0.585274493737561.7086000000000086
TVDTuvaluan Dollar1.064622591291390.9392999999999975
ZMWZambian Kwacha6.134404809373370.16301500000000002
BTCBitcoin0.00160578273018622.7492556778868
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00160578273018622.7492556778868

Live Currency Rates

CurrencyRateChange
EUR / USD1.06544▼
GBP / EUR1.16789▲
USD / JPY154.582▲
GBP / USD1.24432▼
USD / CHF0.908764▼
USD / CAD1.37657▼
EUR / JPY164.698▲
AUD / USD0.641035▼

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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