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.

Aug 2, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.744521.3431472626658787
GBPBritish Pound0.594601022713761.6817999999999973
INRIndian Rupee60.8310.01643898670085976
AUDAustralian Dollar1.07394082586050.9311499999999957
CADCanadian Dollar1.091850.9158767229930851
SGDSingapore Dollar1.246420.8022977808443381
CHFSwiss Franc0.90621.1035091591260207
MYRMalaysian Ringgit3.211999893188480.3113325134663446
JPYJapanese Yen102.595000000000030.009747063697061258
CNYChinese Yuan Renminbi6.17880.1618437237003949
NZDNew Zealand Dollar1.175709834812770.8505499999999988
THBThai Baht32.13497718737970.03111874
HUFHungarian Forint232.943499999999970.004292886472470793
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.750.12903225806451613
MXNMexican Peso13.17990.07587310981115183
ZARSouth African Rand10.6801350.09363177525377722
PHPPhilippine Peso43.819999694824220.022820630008313636
SEKSwedish Krona6.861640.14573775365656022
IDRIndonesian Rupiah11795.350.00008477917145315739
BRLBrazilian Real2.25760.4429482636428065
SARSaudi Arabian Riyal3.750350.266641780100524
TRYTurkish Lira2.134000062942510.4686035475655653
KESKenyan Shilling87.779974227799570.01139212
KRWSouth Korean Won1037.550.0009638089730615392
EGPEgyptian Pound7.150000095367430.13986013799467106
IQDIraqi Dinar1165.4332498106170.00085805
NOKNorwegian Krone6.267350.15955706957486018
KWDKuwaiti Dinar0.282900005578993.5348178871660885
RUBRussian Ruble35.752592062924560.02797
DKKDanish Krone5.55450.18003420649923485
PKRPakistani Rupee98.660003662109380.010135819611610784
ILSIsraeli Shekel3.4178750.2925794536078704
PLNPolish Zloty3.1170.3208213025344883
QARQatari Riyal3.640799999237060.27466490886880707
XAUGold Ounce0.000772672132031294.2100000070584
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1874.80004882812520.0005333902143991656
CLPChilean Peso572.09997558593750.0017479462378508456
TWDTaiwan New Dollar29.994500000000010.03333944556502024
ARSArgentine Peso8.228996515019980.12152149999999992
CZKCzech Koruna20.60540.04853096761043222
VNDVietnamese Dong21213.4068731438240.000047140000000000006
MADMoroccan Dirham8.322799682617190.12015187654805358
JODJordanian Dinar0.707199990749361.4140271678176701
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc488.373105640000060.0020476148019853107
LKRSri Lankan Rupee130.224950579631270.007679019999999999
UAHUkrainian Hryvnia11.968197626538860.08355476999999997
NGNNigerian Naira161.399918331641350.00619579
TNDTunisian Dinar1.708999846121650.5851375600000013
UGXUgandan Shilling26080.0003834355828220859
RONRomanian Leu3.30260.3027917398413371
BDTBangladeshi Taka77.300003051757810.012936610097291062
PENPeruvian Sol2.797991087167270.35739928000000015
GELGeorgian Lari1.730914401228590.5777293199999998
XAFCentral African CFA Franc BEAC488.373105640000060.0020476148019853107
FJDFijian Dollar1.857010213556170.5385000000000013
VEFVenezuelan Bolívar6.296299048012180.15882345999999992
UZSUzbekistani Som2325.58139534883730.00043
BGNBulgarian Lev1.454760.687398608705216
DZDAlgerian Dinar79.470001220703120.012583364598457877
IRRIranian Rial26329.6471827277530.00003798
DOPDominican Peso43.50.022988505747126436
ISKIcelandic Krona115.219983753982280.00867905
CRCCosta Rican Colon533.15002441406250.0018756446669940803
XAGSilver Ounce0.0492247108048220.31500000000166
SYPSyrian Pound149.349582567916740.006695699999999999
JMDJamaican Dollar112.597777094684570.008881170000000002
LYDLibyan Dinar1.227499961853030.8146639764374438
GHSGhanaian Cedi3.352492492679750.2982855299999999
MURMauritian Rupee30.399999618530270.03289473725487982
AOAAngolan Kwanza97.901385892018680.01021436
UYUUruguayan Peso23.359890414082090.04280842
AFNAfghan Afghani57.269930938190280.01746117
LBPLebanese Pound1509.50231708605680.00066247
XPFCFP Franc88.844868735083540.011255574061140063
TTDTrinidadian Dollar6.366489650666260.1570724299999999
TZSTanzanian Shilling1658.48480827915640.0006029599999999999
ALLAlbanian Lek103.860000000000010.009628345850182938
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.800499916076660.1281969118336918
NPRNepalese Rupee97.191175041306250.010289
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8041.8174507438690.00012435
BNDBruneian Dollar1.246420.8022977808443381
BWPBotswana Pula8.865208930811480.11280049999999996
HNLHonduran Lempira20.87000083923340.04791566649676916
PYGParaguayan Guarani4274.2349119507610.00023396
ETBEthiopian Birr19.781008412071640.050553539999999994
NADNamibian Dollar10.6801350.09363177525377722
PGKPapua New Guinean Kina2.447974423563220.40850100000000045
SDGSudanese Pound5.693795533638750.17562976999999985
MOPMacau Pataca7.98250.1252740369558409
BMDBermudian Dollar11
NIONicaraguan Cordoba26.004995559647010.03845415
BAMBosnian Convertible Mark1.45615455160.6867402906519885
KZTKazakhstani Tenge182.549708285566170.00547796
PABPanamanian Balboa11
GYDGuyanese Dollar205.69867612332050.00486148
YERYemeni Rial214.934971424395540.00465257
MGAMalagasy Ariary25150.00039761431411530816
KYDCaymanian Dollar0.819036954087351.2209461307082248
MZNMozambican Metical30.424914353866090.0328678
RSDSerbian Dinar87.270467760980150.01145863
SCRSeychellois Rupee12.347956524326830.08098506000000001
AMDArmenian Dram406.27945526050640.00246136
AZNAzerbaijan Manat0.784299577340961.2750229999999965
SBDSolomon Islander Dollar7.248226950354610.1379647749510763
SLLSierra Leonean Leone4364.3346571815130.00022913
TOPTongan Pa'anga1.866368116875840.5357999801635729
BZDBelizean Dollar2.007614781634940.4981035252119585
GMDGambian Dalasi39.615131078545720.025242879999999995
MWKMalawian Kwacha395.67448651343510.00252733
BIFBurundian Franc15250.0006557377049180328
HTGHaitian Gourde45.355196957210550.02204819
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc7020.9927683774490.00014243
MNTMongolian Tughrik1856.49308456326030.0005386499999999999
MVRMaldivian Rufiyaa15.389999516754020.06497725999999998
CDFCongolese Franc925.60881920082930.00108037
TJSTajikistani Somoni4.961894880172970.2015359099999999
KPWNorth Korean Won129.951474430757740.007695180099959786
KGSKyrgyzstani Som51.697807702766560.019343179999999998
LRDLiberian Dollar920.010869565217391304
LSLBasotho Loti10.6801350.09363177525377722
MMKBurmese Kyat975.99063048994710.0010246000000000003
GIPGibraltar Pound0.594601022713761.6817999999999973
XPTPlatinum Ounce0.000683249122881463.594999997726
MDLMoldovan Leu13.899819552542570.07194337999999999
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4038.935336645260.00024759
MKDMacedonian Denar45.400001525878910.02202643097776065
VUVNi-Vanuatu Vatu93.497265204992760.0106955
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni10.6801350.09363177525377722
CVECape Verdean Escudo81.486907905941280.012271910000000002
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00115606936416865.000000001384
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.652399983820481.5328020000000009
RWFRwandan Franc688.9756998270670.00145143
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.8310.01643898670085976
DJFDjiboutian Franc180.03842019887040.005554370000000001
KMFComorian Franc366.27982923000010.0027301530693137474
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.594601022713761.6817999999999973
SHPSaint Helenian Pound0.594601022713761.6817999999999973
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.325581395348840.4299999999999995
JEPJersey Pound0.594601022713761.6817999999999973
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.594601022713761.6817999999999973
IMPIsle of Man Pound0.594601022713761.6817999999999973
TVDTuvaluan Dollar1.07394082586050.9311499999999957
ZMWZambian Kwacha6.139995834626830.16286655999999988
BTCBitcoin0.00170848747944585.3130397699931
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00170848747944585.3130397699931

Live Currency Rates

CurrencyRateChange
EUR / USD1.07712▼
GBP / EUR1.16241▲
USD / JPY155.789▲
GBP / USD1.25206▼
USD / CHF0.907370▲
USD / CAD1.36704▲
EUR / JPY167.803▼
AUD / USD0.660073▼

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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