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 8, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.745592282347351.3412155995656199
GBPBritish Pound0.596117183973231.6775225188692218
INRIndian Rupee61.160070432633380.016350537089414904
AUDAustralian Dollar1.078083580280890.927571867609239
CADCanadian Dollar1.098200878948620.910580221860108
SGDSingapore Dollar1.251569891781030.7989965295321727
CHFSwiss Franc0.904958569228391.1050229634851094
MYRMalaysian Ringgit3.195493863067640.3129406729762925
JPYJapanese Yen101.917212351374990.009811885322690625
CNYChinese Yuan Renminbi6.157056375099350.16241527429312586
NZDNew Zealand Dollar1.180526772697580.8470794759825186
THBThai Baht32.145977630275740.031108091080676283
HUFHungarian Forint233.193877746786110.00428827724665161
AEDEmirati Dirham3.673100218932140.27224958220462725
HKDHong Kong Dollar7.751355292832560.12900969730089257
MXNMexican Peso13.234664627844180.07555914925838902
ZARSouth African Rand10.671763498114230.09370522502459004
PHPPhilippine Peso44.127983042997160.022661357511527914
SEKSwedish Krona6.890232141471690.14513299109054537
IDRIndonesian Rupiah11740.9028655140360.0000851723254552467
BRLBrazilian Real2.297914849510620.43517713470234415
SARSaudi Arabian Riyal3.750747203300830.26661354279487404
TRYTurkish Lira2.156692000636410.46367306954582005
KESKenyan Shilling87.949973950240620.011370100013511877
KRWSouth Korean Won1031.74743963546140.0009692294466495808
EGPEgyptian Pound7.15060135503330.13984837782854462
IQDIraqi Dinar1164.40190460047350.0008588100002662889
NOKNorwegian Krone6.228337012020240.1605565013694783
KWDKuwaiti Dinar0.283299779165843.5298297899999884
RUBRussian Ruble36.19470276650470.027628352315837223
DKKDanish Krone5.558207682798940.17991411207873959
PKRPakistani Rupee98.848418321644670.01011649975770054
ILSIsraeli Shekel3.46872327114170.28829050974448556
PLNPolish Zloty3.131833052820530.31930182201104224
QARQatari Riyal3.641099218316680.2746423373934619
XAUGold Ounce0.000762853758211310.8672392811598
OMROmani Rial0.384949914961662.5977405400897347
COPColombian Peso1890.36831425991110.0005289974405815753
CLPChilean Peso576.30351944397980.001735196760493159
TWDTaiwan New Dollar30.003003909246610.03332999599056182
ARSArgentine Peso8.265996377778040.12097755119858973
CZKCzech Koruna20.773914506295920.04813729255008398
VNDVietnamese Dong21276.451219979310.00004700031925723431
MADMoroccan Dirham8.343749155119510.11985019940183911
JODJordanian Dinar0.707949570251381.4125299908649118
BHDBahraini Dinar0.377059400981022.6521020226474525
XOFCFA Franc489.07647675171870.002044670000572637
LKRSri Lankan Rupee130.19494088498710.00768079
UAHUkrainian Hryvnia11.701200485229490.08546131666253451
NGNNigerian Naira162.8399590838790.006140998840984105
TNDTunisian Dinar1.712699841725980.5838734702002694
UGXUgandan Shilling2614.9943788415460.0003824099998421428
RONRomanian Leu3.315401914510440.3016225561140337
BDTBangladeshi Taka77.626679430922120.012882168956999802
PENPeruvian Sol2.814990311024890.35524100956351673
GELGeorgian Lari1.724081809199040.5800188799999995
XAFCentral African CFA Franc BEAC489.07647675171870.002044670000572637
FJDFijian Dollar1.83248633982220.5457066600000012
VEFVenezuelan Bolívar6.292498743548710.15891938016280654
UZSUzbekistani Som2328.1802942819890.00042952
BGNBulgarian Lev1.458356302310130.6857034857777456
DZDAlgerian Dinar80.611923998809270.01240511267309252
IRRIranian Rial26434.047811529110.0000378299989138952
DOPDominican Peso43.564914532854150.022954251390665707
ISKIcelandic Krona115.46997434257170.00866026
CRCCosta Rican Colon542.01996004270010.0018449505068433652
XAGSilver Ounce0.0501078737657219.95694338729104
SYPSyrian Pound149.04973347338790.006709169997801741
JMDJamaican Dollar112.297768743137770.008904896430198284
LYDLibyan Dinar1.233000040054320.8110299817637839
GHSGhanaian Cedi3.622493053347240.2760529793358705
MURMauritian Rupee30.949909926848870.03231027173789949
AOAAngolan Kwanza97.899277307534930.01021458
UYUUruguayan Peso23.529893455691420.04249912996346865
AFNAfghan Afghani56.029942854070010.017847599855750344
LBPLebanese Pound1511.71613999490480.0006614998500997486
XPFCFP Franc88.972826055769330.01123938672435994
TTDTrinidadian Dollar6.336911332729180.1578055850071868
TZSTanzanian Shilling1659.47564916731360.0006025999842189771
ALLAlbanian Lek104.004051997865830.00961501
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.828499495901880.1277383999990659
NPRNepalese Rupee98.487430049302820.010153579999999999
BOBBolivian Bolíviano6.909638171631030.14472537854524858
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8045.0532901729820.00012429998459071714
BNDBruneian Dollar1.251569891781030.7989965295321727
BWPBotswana Pula8.920606600637740.1121000000076799
HNLHonduran Lempira21.015705166283050.047583461610622955
PYGParaguayan Guarani4290.5582983115410.0002330699015075798
ETBEthiopian Birr19.804014021912560.05049481377328502
NADNamibian Dollar10.671763498114230.09370522502459004
PGKPapua New Guinean Kina2.447973045270880.40850122999999994
SDGSudanese Pound5.692495460606020.1756698809722969
MOPMacau Pataca7.983895951617540.1252521333018374
BMDBermudian Dollar11
NIONicaraguan Cordoba26.084999000054160.03833621001855985
BAMBosnian Convertible Mark1.458251753583410.6857526469916234
KZTKazakhstani Tenge182.05945797890030.005492711068687761
PABPanamanian Balboa11
GYDGuyanese Dollar205.698635275539350.004861480965396152
YERYemeni Rial214.804766618212570.004655390174731874
MGAMalagasy Ariary2519.97068454131250.0003968300131959753
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical30.249917854042830.03305794101078368
RSDSerbian Dinar87.250442054297650.011461259982816826
SCRSeychellois Rupee12.325474516671110.08113277899746793
AMDArmenian Dram411.849741500508570.002428069995519871
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.217610970768680.13854999999999992
SLLSierra Leonean Leone4369.8648962931940.00022884002680455078
TOPTongan Pa'anga1.846722068343810.5414999999955743
BZDBelizean Dollar1.994887647204290.5012813635902941
GMDGambian Dalasi39.593771094441880.02525649798840148
MWKMalawian Kwacha396.15257538578390.0025242799419546206
BIFBurundian Franc1534.99000169288980.0006514700414316269
HTGHaitian Gourde45.354783224867180.02204839112651119
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc7020.9944977473850.00014242996491748282
MNTMongolian Tughrik1871.50257964141880.0005343300142239722
MVRMaldivian Rufiyaa15.369993937366840.06506183438165482
CDFCongolese Franc923.75152216199630.0010825421945281865
TJSTajikistani Somoni4.977402591739740.2009080000198401
KPWNorth Korean Won130.213943746259730.0076796690986384785
KGSKyrgyzstani Som51.710907071363120.019338280000000003
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti10.671763498114230.09370522502459004
MMKBurmese Kyat972.99923040175550.0010277500420910876
GIPGibraltar Pound0.596117183973231.6775225188692218
XPTPlatinum Ounce0.000675876651691479.5599130396704
MDLMoldovan Leu13.754817659910660.07270179981480722
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4059.9244999032180.0002463099991203872
MKDMacedonian Denar45.839859971592590.02181507536497079
VUVNi-Vanuatu Vatu94.17526028971040.01061849998527968
ANGDutch Guilder1.789996786820710.5586602207125426
SZLSwazi Lilangeni10.671763498114230.09370522502459004
CVECape Verdean Escudo81.29691762266270.012300589361105561
SRDSurinamese Dollar3.274625100548010.3053784690750247
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00116156075157860.9106313624752
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.652449994421881.532684509999997
RWFRwandan Franc690.45481833768030.0014483206915806193
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.160070432633380.016350537089414904
DJFDjiboutian Franc181.19829112898730.00551881584406413
KMFComorian Franc366.8073575637890.0027262266674301827
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.596117183973231.6775225188692218
SHPSaint Helenian Pound0.596117183973231.6775225188692218
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.303086135430930.4341999999982155
JEPJersey Pound0.596117183973231.6775225188692218
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.596117183973231.6775225188692218
IMPIsle of Man Pound0.596117183973231.6775225188692218
TVDTuvaluan Dollar1.078083580280890.927571867609239
ZMWZambian Kwacha6.170002039767880.16207450071404203
BTCBitcoin0.00169195773406591.0313123486914
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00169195773406591.0313123486914

Live Currency Rates

CurrencyRateChange
EUR / USD1.07058▲
GBP / EUR1.16409▲
USD / JPY155.425▲
GBP / USD1.24625▲
USD / CHF0.914283▲
USD / CAD1.36980▲
EUR / JPY166.396▲
AUD / USD0.650651▲

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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