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 17, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.746406786570531.33975201993358
GBPBritish Pound0.598945855294681.6696000000000037
INRIndian Rupee60.970001220703120.016401508610441647
AUDAustralian Dollar1.072501072501070.9324000000000022
CADCanadian Dollar1.08950.9178522257916476
SGDSingapore Dollar1.2450250.8031967229573703
CHFSwiss Franc0.90261.1079104808331488
MYRMalaysian Ringgit3.153700113296510.3170878536560398
JPYJapanese Yen102.335000000000010.009771827820393804
CNYChinese Yuan Renminbi6.145850.1627114231554626
NZDNew Zealand Dollar1.177856301531210.8490000000000023
THBThai Baht31.850000381469730.031397173878270915
HUFHungarian Forint234.51850.004264055927357543
AEDEmirati Dirham3.672600030899050.2722866611083703
HKDHong Kong Dollar7.75020.12902892828572166
MXNMexican Peso13.069350.07651489936377862
ZARSouth African Rand10.5911450.09441849771672468
PHPPhilippine Peso43.630001068115230.022920008606894107
SEKSwedish Krona6.8359250.14628598178008098
IDRIndonesian Rupiah11699.50.00008547373819393991
BRLBrazilian Real2.2610.44228217602830605
SARSaudi Arabian Riyal3.75060.2666240068255746
TRYTurkish Lira2.160700082778930.46281295954498003
KESKenyan Shilling880.011363636363636364
KRWSouth Korean Won1021.05000000000020.000979383967484452
EGPEgyptian Pound7.150000095367430.13986013799467106
IQDIraqi Dinar1163.50.0008594757198109154
NOKNorwegian Krone6.13860.16290359365327597
KWDKuwaiti Dinar0.283100008964543.5323206228695527
RUBRussian Ruble36.127167630057810.027679999999999993
DKKDanish Krone5.56470.17970420687548294
PKRPakistani Rupee99.860000610351560.010014019566272056
ILSIsraeli Shekel3.48810.2866890284108827
PLNPolish Zloty3.1390.31857279388340237
QARQatari Riyal3.641200065612790.27463473085258955
XAUGold Ounce0.000766395107331304.8100000061881
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1884.80004882812520.0005305602579020253
CLPChilean Peso576.750.0017338534893801473
TWDTaiwan New Dollar29.9710.03336558673384271
ARSArgentine Peso8.274000167846680.12086052450011629
CZKCzech Koruna20.845050.047973019973566865
VNDVietnamese Dong211800.00004721435316336166
MADMoroccan Dirham8.303500175476070.1204311409486622
JODJordanian Dinar0.707000017166141.4144271226587637
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc489.61075649844390.0020424387878071023
LKRSri Lankan Rupee130.182906984312950.007681500000000001
UAHUkrainian Hryvnia13.135399818420410.07613015316044293
NGNNigerian Naira1620.006172839506172839
TNDTunisian Dinar1.717499971389770.582241639975585
UGXUgandan Shilling26000.0003846153846153846
RONRomanian Leu3.309000015258790.30220610316974933
BDTBangladeshi Taka77.40000152587890.01291989638612148
PENPeruvian Sol2.792999982833860.3580379542234621
GELGeorgian Lari1.722783466791630.5804559999999986
XAFCentral African CFA Franc BEAC489.61075649844390.0020424387878071023
FJDFijian Dollar1.857355126300150.5383999999999995
VEFVenezuelan Bolívar6.289000034332280.15900779051373828
UZSUzbekistani Som2325.58139534883730.00043
BGNBulgarian Lev1.4575250.6860945781375963
DZDAlgerian Dinar79.489997863769530.012580199105223356
IRRIranian Rial26516.0000000000040.00003771307889576105
DOPDominican Peso43.450000762939450.023014959319700334
ISKIcelandic Krona115.689858626992760.0086438
CRCCosta Rican Colon534.29998779296880.0018716077537839684
XAGSilver Ounce0.0511116790186619.564999999998378
SYPSyrian Pound151.05000305175780.006620324262140839
JMDJamaican Dollar112.300003051757810.00890471925934954
LYDLibyan Dinar1.223500013351440.8173273306804276
GHSGhanaian Cedi3.619999885559080.2762431026556671
MURMauritian Rupee30.579999923706060.03270111191938838
AOAAngolan Kwanza97.914422794477640.010212999999999998
UYUUruguayan Peso23.809999465942380.04199916095883965
AFNAfghan Afghani55.500000000000010.018018018018018014
LBPLebanese Pound15070.0006635700066357001
XPFCFP Franc89.070022263786160.01122712192704343
TTDTrinidadian Dollar6.328499794006350.15801533263018963
TZSTanzanian Shilling16590.0006027727546714888
ALLAlbanian Lek104.070.009608917075045643
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.832499980926510.12767315702970605
NPRNepalese Rupee97.24788485850430.010283000000000002
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80250.00012461059190031152
BNDBruneian Dollar1.2450250.8031967229573703
BWPBotswana Pula8.83392226148410.1132
HNLHonduran Lempira21.034999847412110.0475398149395769
PYGParaguayan Guarani42670.00023435669088352472
ETBEthiopian Birr19.828090455748660.05043349999999999
NADNamibian Dollar10.5911450.09441849771672468
PGKPapua New Guinean Kina2.45750.4069175991861648
SDGSudanese Pound5.679999828338620.17605634334895684
MOPMacau Pataca7.9827060.1252708041608948
BMDBermudian Dollar11
NIONicaraguan Cordoba26.054897669389410.03838049999999999
BAMBosnian Convertible Mark1.459844785378240.6850043306082736
KZTKazakhstani Tenge181.820007324218750.005499944778996817
PABPanamanian Balboa11
GYDGuyanese Dollar203.19999694824220.0049212599164295935
YERYemeni Rial214.80000305175780.004655493416166488
MGAMalagasy Ariary24650.00040567951318458417
KYDCaymanian Dollar0.819465192709891.2203080849512342
MZNMozambican Metical30.100000381469730.03322259094108263
RSDSerbian Dinar87.65010079761590.011409
SCRSeychellois Rupee12.18999958038330.0820344572947521
AMDArmenian Dram411.353352529823160.0024309999999999996
AZNAzerbaijan Manat0.784199681329481.275185420000001
SBDSolomon Islander Dollar7.252016731401250.13789267689772386
SLLSierra Leonean Leone43500.00022988505747126436
TOPTongan Pa'anga1.848087143727050.5411000251770017
BZDBelizean Dollar2.008664475649840.4978432247508542
GMDGambian Dalasi39.150001525878910.025542783167938846
MWKMalawian Kwacha386.20001220703130.0025893318705125447
BIFBurundian Franc15250.0006557377049180328
HTGHaitian Gourde45.020000457763670.022212349840781725
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc68400.00014619883040935673
MNTMongolian Tughrik1877.99999999999980.0005324813631522897
MVRMaldivian Rufiyaa15.300000190734860.06535947630939017
CDFCongolese Franc9090.0011001100110011
TJSTajikistani Somoni4.985194967984080.20059396000000002
KPWNorth Korean Won130.019420376456540.007691158729246854
KGSKyrgyzstani Som52.083333333333340.019199999999999995
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti10.5911450.09441849771672468
MMKBurmese Kyat9680.0010330578512396695
GIPGibraltar Pound0.598945855294681.6696000000000037
XPTPlatinum Ounce0.00068649964131456.6650000083548
MDLMoldovan Leu13.635000228881830.07334066616895153
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40500.0002469135802469136
MKDMacedonian Denar45.849998474121090.021810251543725255
VUVNi-Vanuatu Vatu92.59999847412110.010799136247064516
ANGDutch Guilder1.790000698100270.5586590000000007
SZLSwazi Lilangeni10.5911450.09441849771672468
CVECape Verdean Escudo81.069999694824220.012335019165712953
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00111856197672894.0050000021782
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.653449987225051.5303390000000066
RWFRwandan Franc6850.00145985401459854
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.970001220703120.016401508610441647
DJFDjiboutian Franc176.19999694824220.005675368997274981
KMFComorian Franc367.208067373832930.002723251717076136
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.598945855294681.6696000000000037
SHPSaint Helenian Pound0.598945855294681.6696000000000037
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.331002384116380.42899999022483754
JEPJersey Pound0.598945855294681.6696000000000037
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.598945855294681.6696000000000037
IMPIsle of Man Pound0.598945855294681.6696000000000037
TVDTuvaluan Dollar1.072501072501070.9324000000000022
ZMWZambian Kwacha6.11000013351440.16366611753653298
BTCBitcoin0.00201756368844495.64730260049924
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00201756368844495.64730260049924

Live Currency Rates

CurrencyRateChange
EUR / USD1.06806▲
GBP / EUR1.16760▼
USD / JPY154.295▼
GBP / USD1.24706▲
USD / CHF0.909892▼
USD / CAD1.37528▼
EUR / JPY164.796▲
AUD / USD0.644690▲

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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