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.

Sep 1, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.761596489073581.3130312630726784
GBPBritish Pound0.601982058514661.661179076445261
INRIndian Rupee60.459999734209630.016539861137878527
AUDAustralian Dollar1.070530898651960.9341159617711415
CADCanadian Dollar1.086043083605630.9207737842959511
SGDSingapore Dollar1.249762805351370.8001518333863765
CHFSwiss Franc0.919249407513071.087844051708874
MYRMalaysian Ringgit3.150012387603030.3174590690295475
JPYJapanese Yen104.271007300039760.009590393589682132
CNYChinese Yuan Renminbi6.142175277756020.16280876965877464
NZDNew Zealand Dollar1.193214330811580.8380724017283947
THBThai Baht31.96019908142090.03128891648804903
HUFHungarian Forint239.431478136148120.004176560274298475
AEDEmirati Dirham3.672901949480360.2722642786969795
HKDHong Kong Dollar7.750155512202850.12902966894347737
MXNMexican Peso13.087639220895640.07640797420541716
ZARSouth African Rand10.679841331357110.09363434989093868
PHPPhilippine Peso43.491447870607950.02299302619161162
SEKSwedish Krona6.995845102683870.1429419870397591
IDRIndonesian Rupiah11711.9104321403680.00008538316663144499
BRLBrazilian Real2.237031203142780.4470210333209082
SARSaudi Arabian Riyal3.750451027842350.2666345974327531
TRYTurkish Lira2.160079916735530.46294583466674366
KESKenyan Shilling88.450796997070310.011305720626046165
KRWSouth Korean Won1012.58462754075380.0009875717770164872
EGPEgyptian Pound7.150020095825130.13985974676964844
IQDIraqi Dinar1162.0080.0008605792731203227
NOKNorwegian Krone6.193093559285710.16147019101635152
KWDKuwaiti Dinar0.284600789546963.513693695621308
RUBRussian Ruble37.335910233846270.026783865552940666
DKKDanish Krone5.673441059514310.176259872890194
PKRPakistani Rupee102.250799987792970.009779874584055902
ILSIsraeli Shekel3.576185424758890.2796275587604412
PLNPolish Zloty3.202838255215640.3122230722614721
QARQatari Riyal3.641103931426990.2746419818914888
XAUGold Ounce0.000776780124291287.3655861290601
OMROmani Rial0.385000790596012.597397263657369
COPColombian Peso1920.020.0005208279080426246
CLPChilean Peso588.9950416878310.0016978071617282015
TWDTaiwan New Dollar29.868167166487570.03348046080048767
ARSArgentine Peso8.402024429321290.11901893506881642
CZKCzech Koruna21.131073964093940.047323671371327675
VNDVietnamese Dong21170.0399999999970.000047236566392883535
MADMoroccan Dirham8.489868351349240.11778745660303158
JODJordanian Dinar0.708006004333491.4124174002470364
BHDBahraini Dinar0.377000803947452.652514237448124
XOFCFA Franc499.574548183235270.0020017032565742667
LKRSri Lankan Rupee130.204942579620340.007680199999999999
UAHUkrainian Hryvnia13.114140457153320.07625356791527528
NGNNigerian Naira162.2520.006163252224934052
TNDTunisian Dinar1.744508041381840.5732275095779389
UGXUgandan Shilling2602.040.00038431384605924583
RONRomanian Leu3.347165267241220.2987602703060473
BDTBangladeshi Taka77.350998474119360.012928081339953058
PENPeruvian Sol2.847019884109490.35124447341637965
GELGeorgian Lari1.730132242657970.5779904999999992
XAFCentral African CFA Franc BEAC499.574548183235270.0020017032565742667
FJDFijian Dollar1.83248633982220.5457066600000012
VEFVenezuelan Bolívar6.289028034210210.15900708258260804
UZSUzbekistani Som2348.02413768813540.00042589
BGNBulgarian Lev1.489533242164560.6713512472852368
DZDAlgerian Dinar80.429805418301210.012433201781344324
IRRIranian Rial26616.20.00003757110331301989
DOPDominican Peso43.651201538085950.02290887684105313
ISKIcelandic Krona117.020654145456690.0085455
CRCCosta Rican Colon534.46002441406240.001871047326872233
XAGSilver Ounce0.0513271955238419.48284900030295
SYPSyrian Pound153.951197021484380.006495564954005826
JMDJamaican Dollar112.45199694824220.008892683341677478
LYDLibyan Dinar1.220060028076170.8196318025243662
GHSGhanaian Cedi3.720020027160650.26881575709237837
MURMauritian Rupee30.903999618530270.03235827117343065
AOAAngolan Kwanza97.608589555880910.010245
UYUUruguayan Peso23.740399780273440.042122289820533176
AFNAfghan Afghani55.500799987792970.018017758306545912
LBPLebanese Pound1511.02799999999980.0006618011049431249
XPFCFP Franc90.882635927634280.011003201984549113
TTDTrinidadian Dollar6.318199840545660.15827292982768915
TZSTanzanian Shilling1658.0280.0006031261233224046
ALLAlbanian Lek106.149224579914430.0094207
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.753011783599860.1289821333839999
NPRNepalese Rupee98.497421829983620.010152549999999998
BOBBolivian Bolíviano6.860400131225580.14576409259985168
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8026.1399999999990.00012459289272302753
BNDBruneian Dollar1.249762805351370.8001518333863765
BWPBotswana Pula9.107143438682720.10980391455705925
HNLHonduran Lempira21.035199844360350.04753936294397058
PYGParaguayan Guarani4258.20.00023484101263444648
ETBEthiopian Birr19.780099868774410.050555862034783586
NADNamibian Dollar10.679841331357110.09363434989093868
PGKPapua New Guinean Kina2.466105233149290.4054976999999997
SDGSudanese Pound5.680099830627440.1760532437489813
MOPMacau Pataca7.982660177568940.12527152324609445
BMDBermudian Dollar11
NIONicaraguan Cordoba26.174927037390880.0382045
BAMBosnian Convertible Mark1.489553261224770.6713422245658811
KZTKazakhstani Tenge181.900193847656250.005497520254637622
PABPanamanian Balboa11
GYDGuyanese Dollar203.219996948242170.004920775588116403
YERYemeni Rial214.850406005859360.004654401258021026
MGAMalagasy Ariary2540.080.0003936883877673144
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical30.301199249267570.03300199413804296
RSDSerbian Dinar89.83111749910170.011132
SCRSeychellois Rupee12.8184003906250.07801285414140836
AMDArmenian Dram411.184210526315840.0024319999999999997
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.249003262051470.13794999999999996
SLLSierra Leonean Leone4350.40.00022986392055902906
TOPTongan Pa'anga1.87334676477080.5338040019101044
BZDBelizean Dollar1.979839969635010.505091328257381
GMDGambian Dalasi39.107998474121090.025570216810295966
MWKMalawian Kwacha385.780012207031230.0025921508848502596
BIFBurundian Franc1525.080.0006557033073674824
HTGHaitian Gourde44.204000762939450.022622386723836953
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc6780.40.0001474839242522565
MNTMongolian Tughrik1790.02000000000020.0005586529759444027
MVRMaldivian Rufiyaa15.270800460815430.06548445201454764
CDFCongolese Franc909.040.0011000616034497932
TJSTajikistani Somoni4.970494893785740.20118721000000012
KPWNorth Korean Won130.01213224143160.007691589875189549
KGSKyrgyzstani Som52.942602806593260.01888838
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti10.679841331357110.09363434989093868
MMKBurmese Kyat969.04000000000020.0010319491455461074
GIPGibraltar Pound0.601982058514661.661179076445261
XPTPlatinum Ounce0.000702081694721424.3356685133544
MDLMoldovan Leu13.995399887084960.07145204910670727
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4060.04000000000040.00024630299208874785
MKDMacedonian Denar46.72080120849610.0214037425329545
VUVNi-Vanuatu Vatu93.48800335693360.010696559602220174
ANGDutch Guilder1.770819993972780.5647101362101355
SZLSwazi Lilangeni10.679841331357110.09363434989093868
CVECape Verdean Escudo82.681600341796870.012094589314504162
SRDSurinamese Dollar3.250200000762940.30767337387399657
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00110302144382906.6006881396478
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.659549994710741.5161852899999972
RWFRwandan Franc685.02399999999990.0014598028682206758
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.459999734209630.016539861137878527
DJFDjiboutian Franc176.239996948242180.00567408089716251
KMFComorian Franc374.680911137426450.0026689376754323556
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.601982058514661.661179076445261
SHPSaint Helenian Pound0.601982058514661.661179076445261
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.355493275602990.4245395265431216
JEPJersey Pound0.601982058514661.661179076445261
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.601982058514661.661179076445261
IMPIsle of Man Pound0.601982058514661.661179076445261
TVDTuvaluan Dollar1.070530898651960.9341159617711415
ZMWZambian Kwacha6.030080207824710.16583527341848406
BTCBitcoin0.00206801708161483.55500004935953
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00206801708161483.55500004935953

Live Currency Rates

CurrencyRateChange
EUR / USD1.07292▲
GBP / EUR1.16604▲
USD / JPY155.598▲
GBP / USD1.25106▲
USD / CHF0.912416▲
USD / CAD1.36568▼
EUR / JPY166.944▲
AUD / USD0.652375▲

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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