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 30, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.74748478891561.3378198658072118
GBPBritish Pound0.591606647028641.6903123131265114
INRIndian Rupee60.38259994092270.016561062308982768
AUDAustralian Dollar1.073672470926890.9313827327031218
CADCanadian Dollar1.090744950341850.916804611093171
SGDSingapore Dollar1.24562979064060.8028067468470885
CHFSwiss Franc0.909733705831321.0992227655082805
MYRMalaysian Ringgit3.187046804013510.31377010175711273
JPYJapanese Yen102.898893175596870.009718277516294572
CNYChinese Yuan Renminbi6.170632369718490.1620579448076277
NZDNew Zealand Dollar1.181031961203180.8467171362418057
THBThai Baht31.954919522635340.031294086010501376
HUFHungarian Forint232.94980648675680.004292770254165676
AEDEmirati Dirham3.673250195803140.27223846639756444
HKDHong Kong Dollar7.75004644186490.12903148484351135
MXNMexican Peso13.137519952075940.07611786727235256
ZARSouth African Rand10.692528999070410.09352324413494116
PHPPhilippine Peso43.425263365855020.02302806989505314
SEKSwedish Krona6.891485379695490.14510659820106683
IDRIndonesian Rupiah11645.2352022895610.00008587203114655775
BRLBrazilian Real2.25290519997880.44387131780307937
SARSaudi Arabian Riyal3.750574066683030.26662585039532094
TRYTurkish Lira2.139433512838780.4674134503357929
KESKenyan Shilling87.84999847412050.011383039469199165
KRWSouth Korean Won1028.53455273190960.000972257079107242
EGPEgyptian Pound7.152500132617190.13981125221371893
IQDIraqi Dinar1164.99999999999980.0008583690987124465
NOKNorwegian Krone6.265813977807080.15959618391830738
KWDKuwaiti Dinar0.283500015735633.527336664885839
RUBRussian Ruble35.596507396567430.028092643720895774
DKKDanish Krone5.573754138311190.17941229110313667
PKRPakistani Rupee98.699996948241760.010131712572639688
ILSIsraeli Shekel3.431213175949230.2914421077097183
PLNPolish Zloty3.109169290469240.3216293185016885
QARQatari Riyal3.641299962997440.2746271963754454
XAUGold Ounce0.00077276813741294.0492129560723
OMROmani Rial0.385100007057192.596728074978958
COPColombian Peso1875.57086853049240.0005331710023751322
CLPChilean Peso571.61401782754220.0017494322546542295
TWDTaiwan New Dollar30.002761683537520.03333026507852105
ARSArgentine Peso8.187000421773670.1221448575158807
CZKCzech Koruna20.595771153140470.04855365660088522
VNDVietnamese Dong21224.9999999995740.000047114252061249473
MADMoroccan Dirham8.354955367597360.11968944847727783
JODJordanian Dinar0.707949995994571.412529141405165
BHDBahraini Dinar0.377099989756922.651816566329274
XOFCFA Franc490.31787968270880.0020394932378299427
LKRSri Lankan Rupee130.224950579631270.007679019999999999
UAHUkrainian Hryvnia12.008100509642740.08327711774205925
NGNNigerian Naira162.100006103474670.00616903122978084
TNDTunisian Dinar1.727499961853030.5788712139404821
UGXUgandan Shilling2614.99999999918050.00038240917782038754
RONRomanian Leu3.292382544828770.3037314122475424
BDTBangladeshi Taka77.474998474121380.01290738973469003
PENPeruvian Sol2.790999889373780.35829453229551045
GELGeorgian Lari1.735983202904290.5760424399999986
XAFCentral African CFA Franc BEAC490.31787968270880.0020394932378299427
FJDFijian Dollar1.815886207853960.5506953000000007
VEFVenezuelan Bolívar6.292500019073490.1589193479489636
UZSUzbekistani Som2328.1802942819890.00042952
BGNBulgarian Lev1.461906981271620.6840380494866803
DZDAlgerian Dinar80.422036433729740.012434402862006996
IRRIranian Rial26276.999999999560.00003805609468356421
DOPDominican Peso43.300003051733230.023094686594022577
ISKIcelandic Krona115.300357431108040.008673
CRCCosta Rican Colon539.9000244140620.001852194767142808
XAGSilver Ounce0.0487063696408320.53119555766914
SYPSyrian Pound149.54998779296870.006686727393012976
JMDJamaican Dollar112.699996948241390.00887311470344813
LYDLibyan Dinar1.251323995971680.7991535391467327
GHSGhanaian Cedi3.432499885559080.2913328574917408
MURMauritian Rupee30.930000305175780.032331069839422584
AOAAngolan Kwanza97.080875164673440.01030069
UYUUruguayan Peso23.189998626700790.043122037913732675
AFNAfghan Afghani56.129997125556330.01781578569767455
LBPLebanese Pound1514.49999999942660.0006602839220867472
XPFCFP Franc89.198662161765840.011210930475464469
TTDTrinidadian Dollar6.35850000381060.15726979624136317
TZSTanzanian Shilling1658.49999999999750.0006029544769369921
ALLAlbanian Lek103.878943634246380.00962659
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.800499916076420.12819691183369575
NPRNepalese Rupee96.457408748879890.01036727
BOBBolivian Bolíviano6.909999847403920.14471780348529226
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8051.50000000000550.00012420045954170022
BNDBruneian Dollar1.24562979064060.8028067468470885
BWPBotswana Pula8.83392226148410.1132
HNLHonduran Lempira20.924999237056450.04778972695153472
PYGParaguayan Guarani4284.9999999959040.00023337222870500722
ETBEthiopian Birr19.772008964628870.050576549999999984
NADNamibian Dollar10.692528999070410.09352324413494116
PGKPapua New Guinean Kina2.445027529176210.40899334999999964
SDGSudanese Pound5.682499885559080.17597888607816728
MOPMacau Pataca7.982547835120840.1252732862558364
BMDBermudian Dollar11
NIONicaraguan Cordoba26.054992709813040.03838036
BAMBosnian Convertible Mark1.461953174704790.6840164358902456
KZTKazakhstani Tenge183.37499999999590.005453306066803121
PABPanamanian Balboa11
GYDGuyanese Dollar205.699996948241760.004861448783840381
YERYemeni Rial214.89999389648520.004653327261059339
MGAMalagasy Ariary2499.99999999999950.0004000000000000001
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical30.479999542236310.03280839944286398
RSDSerbian Dinar87.375468114070430.01144486
SCRSeychellois Rupee12.388000488252580.08072327741254856
AMDArmenian Dram406.008932196508340.002463
AZNAzerbaijan Manat0.784199681329481.275185420000001
SBDSolomon Islander Dollar7.217610970768680.13854999999999992
SLLSierra Leonean Leone4369.9999999999760.00022883295194508132
TOPTongan Pa'anga1.861850827018670.5370999574661265
BZDBelizean Dollar1.997200012204160.5007009783143226
GMDGambian Dalasi40.080001830890840.02495009866065601
MWKMalawian Kwacha396.01998901203350.0025251250637492793
BIFBurundian Franc1548.99993603522440.0006455778187825954
HTGHaitian Gourde44.700000762857530.022371364271450478
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc7039.9999999918070.00014204545454561985
MNTMongolian Tughrik1857.4999999999990.0005383580080753704
MVRMaldivian Rufiyaa15.38119997251780.06501443332033519
CDFCongolese Franc914.0001151918080.0010940917658310628
TJSTajikistani Somoni4.959495059921360.20163343000000014
KPWNorth Korean Won132.198972373222150.007564355320227566
KGSKyrgyzstani Som51.826602698818510.019295109999999997
LRDLiberian Dollar92.499999999999970.010810810810810815
LSLBasotho Loti10.692528999070410.09352324413494116
MMKBurmese Kyat974.99999999999840.0010256410256410274
GIPGibraltar Pound0.591606647028641.6903123131265114
XPTPlatinum Ounce0.000677252150831476.554926808958
MDLMoldovan Leu13.9049997329630.0719165781520595
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4049.99999999918050.0002469135802469635
MKDMacedonian Denar45.499999999983610.021978021978029897
VUVNi-Vanuatu Vatu93.34999847412090.010712372965675267
ANGDutch Guilder1.772500038146560.5641748820754127
SZLSwazi Lilangeni10.692528999070410.09352324413494116
CVECape Verdean Escudo81.190002441405740.012316787411377319
SRDSurinamese Dollar3.275000095367370.30534350255883763
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00113742696221879.177330258655
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.653049995228491.5312763300000003
RWFRwandan Franc687.99999999950840.0014534883720940617
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.38259994092270.016561062308982768
DJFDjiboutian Franc181.19999694824180.005518763889856142
KMFComorian Franc367.73840976203160.00271932431710659
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.591606647028641.6903123131265114
SHPSaint Helenian Pound0.591606647028641.6903123131265114
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.32288036780150.43050000071525607
JEPJersey Pound0.591606647028641.6903123131265114
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.591606647028641.6903123131265114
IMPIsle of Man Pound0.591606647028641.6903123131265114
TVDTuvaluan Dollar1.073672470926890.9313827327031218
ZMWZambian Kwacha6.170000076293950.16207455229087395
BTCBitcoin0.00173418264665576.6405297226021
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00173418264665576.6405297226021

Live Currency Rates

CurrencyRateChange
EUR / USD1.07675▲
GBP / EUR1.16524▼
USD / JPY154.602▲
GBP / USD1.25468▲
USD / CHF0.907300▲
USD / CAD1.36815▼
EUR / JPY166.469▲
AUD / USD0.660634▼

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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