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 24, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.755161347681621.3242203180420262
GBPBritish Pound0.603391057744521.6573000000000118
INRIndian Rupee60.474998474121080.016535758995147847
AUDAustralian Dollar1.074056173137860.9310499999999958
CADCanadian Dollar1.094350.9137844382510166
SGDSingapore Dollar1.24940.800384184408516
CHFSwiss Franc0.913651.0945110271985992
MYRMalaysian Ringgit3.161000013351440.31635558233982836
JPYJapanese Yen103.955000000000010.009619546919340098
CNYChinese Yuan Renminbi6.151050.16257386950195496
NZDNew Zealand Dollar1.190759704691590.8398000000000022
THBThai Baht31.939973291794340.03130872999999999
HUFHungarian Forint236.645500000000030.004225730047687363
AEDEmirati Dirham3.672499895095830.2722940853818339
HKDHong Kong Dollar7.750050.12903142560370578
MXNMexican Peso13.139610.07610575960778136
ZARSouth African Rand10.6956050.09349634733145062
PHPPhilippine Peso43.840000152587890.02281021889870978
SEKSwedish Krona6.9151450.1446101274810579
IDRIndonesian Rupiah11676.70.0000856406347683849
BRLBrazilian Real2.27760.4390586582367404
SARSaudi Arabian Riyal3.749950.2666702222696303
TRYTurkish Lira2.17359995841980.46006625834083875
KESKenyan Shilling88.299986843301970.01132503
KRWSouth Korean Won1017.69999999999990.000982607841210573
EGPEgyptian Pound7.150000095367430.13986013799467106
IQDIraqi Dinar1162.99354538582320.00085985
NOKNorwegian Krone6.16670.16216128561467236
KWDKuwaiti Dinar0.28349998593333.5273370356895657
RUBRussian Ruble36.114120621162880.027689999999999992
DKKDanish Krone5.62960.17763251385533607
PKRPakistani Rupee101.010002136230470.009900009690637538
ILSIsraeli Shekel3.533950.2829694817413942
PLNPolish Zloty3.164850.3159707411093733
QARQatari Riyal3.641200065612790.27463473085258955
XAUGold Ounce0.000780573096771281.1099999961377
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1924.3000488281250.0005196694770178838
CLPChilean Peso583.03997802734380.0017151482534412097
TWDTaiwan New Dollar30.0170.033314455142086155
ARSArgentine Peso8.392000198364260.11916110299841469
CZKCzech Koruna21.0550.04749465685110425
VNDVietnamese Dong21172.9832733432120.00004723000000000001
MADMoroccan Dirham8.39249693988580.11915405000000004
JODJordanian Dinar0.707599645668061.4132285200000045
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc495.35337214118980.0020187608609131898
LKRSri Lankan Rupee130.170028090692060.007682260000000001
UAHUkrainian Hryvnia13.370397858917970.07479208999999999
NGNNigerian Naira161.89979697765460.00617666
TNDTunisian Dinar1.732799838918930.5771006999999989
UGXUgandan Shilling2592.9575273557010.0003856600000000001
RONRomanian Leu3.322850.3009464766691244
BDTBangladeshi Taka77.410003662109380.012918227008035651
PENPeruvian Sol2.82999111382790.3533580000000003
GELGeorgian Lari1.723185484822890.5803205799999995
XAFCentral African CFA Franc BEAC495.35337214118980.0020187608609131898
FJDFijian Dollar1.863238308179620.5366999999999988
VEFVenezuelan Bolívar6.292498749995120.15891938000000008
UZSUzbekistani Som2344.39104442621060.00042654999999999993
BGNBulgarian Lev1.47660.6772314777190844
DZDAlgerian Dinar79.809997558593750.012529758558955405
IRRIranian Rial26588.673225206060.00003761
DOPDominican Peso43.524870328530080.02297537
ISKIcelandic Krona116.159938295840790.00860882
CRCCosta Rican Colon540.80070953053090.0018491100000000002
XAGSilver Ounce0.0514535631592519.434999999999537
SYPSyrian Pound152.949633685627330.0065381
JMDJamaican Dollar112.597777094684590.00888117
LYDLibyan Dinar1.227980015853220.8143455000000014
GHSGhanaian Cedi3.722493333479750.2686371500000001
MURMauritian Rupee31.199914387434920.03205137
AOAAngolan Kwanza97.472999572753890.010259251324810205
UYUUruguayan Peso24.039894686029360.04159752
AFNAfghan Afghani55.599942843258760.01798563
LBPLebanese Pound1508.5003997526060.00066291
XPFCFP Franc90.114719293748920.01109696626519224
TTDTrinidadian Dollar6.339002768369290.15775351999999998
TZSTanzanian Shilling1661.48836127402930.00060187
ALLAlbanian Lek104.960000000000010.009527439024390244
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.801499276527960.12818049000000006
NPRNepalese Rupee98.307440791886120.010172169999999998
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8045.0522928399020.0001243
BNDBruneian Dollar1.24940.800384184408516
BWPBotswana Pula8.849596679631330.11299949999999993
HNLHonduran Lempira21.077898432352380.04744306
PYGParaguayan Guarani4270.9490048688820.00023413999999999998
ETBEthiopian Birr19.8510102278360.05037527
NADNamibian Dollar10.6956050.09349634733145062
PGKPapua New Guinean Kina2.460062424084010.4064937500000002
SDGSudanese Pound5.692495492112820.17566988
MOPMacau Pataca7.98255150.12527322874146193
BMDBermudian Dollar11
NIONicaraguan Cordoba26.134997191794550.038262870000000004
BAMBosnian Convertible Mark1.476967218636140.6770630975299636
KZTKazakhstani Tenge182.17491342137240.00548923
PABPanamanian Balboa11
GYDGuyanese Dollar208.448848737008430.00479734
YERYemeni Rial214.90494754170230.00465322
MGAMalagasy Ariary2539.94056539076970.00039371
KYDCaymanian Dollar0.826939021632621.2092790082945981
MZNMozambican Metical30.349916325280690.03294902
RSDSerbian Dinar88.830458187503330.0112574
SCRSeychellois Rupee12.90715790965480.07747639
AMDArmenian Dram408.21991623327320.00244966
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.318157835230270.13664641054691523
SLLSierra Leonean Leone4400.0528006336070.00022727
TOPTongan Pa'anga1.846381093057610.5415999999999992
BZDBelizean Dollar2.026984246626970.4933437453517773
GMDGambian Dalasi39.603678072789980.025250179999999997
MWKMalawian Kwacha394.43063937206640.0025353
BIFBurundian Franc1549.49873715852910.00064537
HTGHaitian Gourde45.321403531353130.02206463
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc7020.99276837744950.00014242999999999998
MNTMongolian Tughrik1827.48538011695930.0005472
MVRMaldivian Rufiyaa15.330000489027020.06523156999999999
CDFCongolese Franc918.76297752705750.00108842
TJSTajikistani Somoni4.980995013525890.20076310000000008
KPWNorth Korean Won131.205246099344240.007621646464066181
KGSKyrgyzstani Som52.305987937193070.019118269999999996
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti10.6956050.09349634733145062
MMKBurmese Kyat973.99435083276520.0010267
GIPGibraltar Pound0.603391057744521.6573000000000118
XPTPlatinum Ounce0.00070327939181421.910000008051
MDLMoldovan Leu13.904819563413690.07191751000000002
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4064.8754115686350.00024601
MKDMacedonian Denar46.364791689945660.021568089999999998
VUVNi-Vanuatu Vatu94.377284520143420.01059577
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni10.6956050.09349634733145062
CVECape Verdean Escudo82.21696399061410.01216294
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00112560642046888.4099999992283
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.657699984088261.5204500900000097
RWFRwandan Franc689.96446682995820.0014493500000000003
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.474998474121080.016535758995147847
DJFDjiboutian Franc181.198483006300280.00551881
KMFComorian Franc371.51502910589240.0026916811478842526
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.603391057744521.6573000000000118
SHPSaint Helenian Pound0.603391057744521.6573000000000118
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.303086135421460.4342000000000009
JEPJersey Pound0.603391057744521.6573000000000118
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.603391057744521.6573000000000118
IMPIsle of Man Pound0.603391057744521.6573000000000118
TVDTuvaluan Dollar1.074056173137860.9310499999999958
ZMWZambian Kwacha6.059995653771120.16501661999999992
BTCBitcoin0.0019872667979503.2036971868738
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0019872667979503.2036971868738

Live Currency Rates

CurrencyRateChange
EUR / USD1.07487▲
GBP / EUR1.16560▲
USD / JPY156.399▲
GBP / USD1.25287▲
USD / CHF0.910514▼
USD / CAD1.36407▼
EUR / JPY168.109▲
AUD / USD0.655304▲

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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