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 2, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.762013617593131.3123125058559526
GBPBritish Pound0.606014373814611.6501258768920173
INRIndian Rupee60.685632917098390.01647836484404938
AUDAustralian Dollar1.078192729414090.9274779663404136
CADCanadian Dollar1.092603164404460.9152453814693693
SGDSingapore Dollar1.253984988491460.7974577121557068
CHFSwiss Franc0.919698814991481.08731248067256
MYRMalaysian Ringgit3.183362594735820.31413323812174393
JPYJapanese Yen105.104826012073260.009514310978309704
CNYChinese Yuan Renminbi6.149320987065040.1626195806176776
NZDNew Zealand Dollar1.203687153036630.8307806538245645
THBThai Baht32.122366292375520.03113095688213223
HUFHungarian Forint240.653929303741620.004155344576725564
AEDEmirati Dirham3.673199954790260.2722421899999996
HKDHong Kong Dollar7.750261488872930.1290279045985355
MXNMexican Peso13.131528148272970.07615259920312609
ZARSouth African Rand10.745499799649090.09306221382393552
PHPPhilippine Peso43.669933776563350.02289905006763892
SEKSwedish Krona7.014003287060310.14257193204412044
IDRIndonesian Rupiah117670.00008498342823149486
BRLBrazilian Real2.252532865387010.44394468794051933
SARSaudi Arabian Riyal3.750305903500670.2666449153031928
TRYTurkish Lira2.174036866822470.4599738004726574
KESKenyan Shilling88.699898970815070.01127397
KRWSouth Korean Won1018.90249258443650.0009814481829988554
EGPEgyptian Pound7.150599338943940.13984841725836206
IQDIraqi Dinar1162.99354538582320.00085985
NOKNorwegian Krone6.20340616100370.16120176142685486
KWDKuwaiti Dinar0.284956788361363.5093040097429715
RUBRussian Ruble37.419473546320560.026724053152755528
DKKDanish Krone5.674871438350790.17621544573538678
PKRPakistani Rupee102.197554003742470.00978497
ILSIsraeli Shekel3.576159480258370.27962958741642924
PLNPolish Zloty3.209133988545970.31161054775811686
QARQatari Riyal3.641398299860270.2746197799999996
XAUGold Ounce0.000791021303831264.1884550493876
OMROmani Rial0.385049993504982.597065359999978
COPColombian Peso1932.28501436359470.0005175219973070866
CLPChilean Peso589.40306457479070.0016966318299030624
TWDTaiwan New Dollar29.94302800644020.03339675599224361
ARSArgentine Peso8.407997047784080.11893438999999995
CZKCzech Koruna21.138487963718420.04730707332125057
VNDVietnamese Dong21172.9832733432120.00004723000000000001
MADMoroccan Dirham8.488468267269180.11780688441234044
JODJordanian Dinar0.708749715817941.4109353100000042
BHDBahraini Dinar0.377059335957492.652102479999967
XOFCFA Franc499.848166555537830.002000607518261029
LKRSri Lankan Rupee130.20002630040530.00768049
UAHUkrainian Hryvnia13.010497780344030.07686100999999998
NGNNigerian Naira162.349785860632470.00615954
TNDTunisian Dinar1.743499827280190.5735589899999999
UGXUgandan Shilling2602.9465354781610.00038418
RONRomanian Leu3.360569661220720.2975685972350152
BDTBangladeshi Taka77.426767827319720.01291543
PENPeruvian Sol2.856991191724740.3500185799999996
GELGeorgian Lari1.732831967341780.5770899999808015
XAFCentral African CFA Franc BEAC499.848166555537830.002000607518261029
FJDFijian Dollar1.845386165508990.5418920000000013
VEFVenezuelan Bolívar6.292498749995120.15891938000000008
UZSUzbekistani Som2351.8344308560750.0004251999999999987
BGNBulgarian Lev1.490429408166650.6709475769336045
DZDAlgerian Dinar80.486642264736020.01242442188991818
IRRIranian Rial26638.252530633990.00003754
DOPDominican Peso43.699608909277650.022883499989119923
ISKIcelandic Krona117.309896318517030.008524430004479961
CRCCosta Rican Colon541.89968353058480.0018453600000000003
XAGSilver Ounce0.0522523506913619.13789498020328
SYPSyrian Pound154.149710198544820.0064872
JMDJamaican Dollar112.695103568451930.008873499986559681
LYDLibyan Dinar1.226979623034070.8150094599999993
GHSGhanaian Cedi3.620.27624309392265195
MURMauritian Rupee31.44992323073740.03179657999999999
AOAAngolan Kwanza97.618117922686450.010244
UYUUruguayan Peso23.879895587544530.04187623
AFNAfghan Afghani55.599942843258760.01798563
LBPLebanese Pound1512.4931937806280.00066116
XPFCFP Franc90.932412600612350.01099717879907286
TTDTrinidadian Dollar6.345197794853740.15759950002047973
TZSTanzanian Shilling1660.4675876726890.0006022399999999999
ALLAlbanian Lek106.234025058481830.00941318
XCDEast Caribbean Dollar2.700002699830070.37037000002368037
GTQGuatemalan Quetzal7.752478856421720.12899099997823998
NPRNepalese Rupee97.597443727753870.01024617
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8043.1110753639510.00012433
BNDBruneian Dollar1.253984988491460.7974577121557068
BWPBotswana Pula8.92859693884840.11199967999999995
HNLHonduran Lempira21.113598762236390.047362839999999996
PYGParaguayan Guarani4251.8814575449630.00023519000000000003
ETBEthiopian Birr19.883506512047220.050292939999999994
NADNamibian Dollar10.745499799649090.09306221382393552
PGKPapua New Guinean Kina2.47219992641250.4044980299999995
SDGSudanese Pound5.692495492112820.17566988
MOPMacau Pataca7.982769333539110.12526981028984038
BMDBermudian Dollar11
NIONicaraguan Cordoba26.174995550250760.03820439999999999
BAMBosnian Convertible Mark1.490369093697170.670974729836414
KZTKazakhstani Tenge182.04955024658610.00549301
PABPanamanian Balboa11
GYDGuyanese Dollar205.698676069161420.004861480001279994
YERYemeni Rial214.90494754170230.00465322
MGAMalagasy Ariary2444.9877750611240.00040900000000000013
KYDCaymanian Dollar0.820000131200021.2195120000000015
MZNMozambican Metical30.449909594218420.03284081999999999
RSDSerbian Dinar89.940513359803420.011118459998104971
SCRSeychellois Rupee12.972093394921370.07708856000000003
AMDArmenian Dram411.28906217868040.00243138
AZNAzerbaijan Manat0.784399548037251.2748604999865598
SBDSolomon Islander Dollar7.243752263672580.13805000000000003
SLLSierra Leonean Leone4395.02483189029950.00022753000000000004
TOPTongan Pa'anga1.872659176029960.5340000000000007
BZDBelizean Dollar1.994887183943040.5012814800000004
GMDGambian Dalasi41.50.024096385542168676
MWKMalawian Kwacha394.788788297672170.002532999998079977
BIFBurundian Franc1548.99470243811770.00064558
HTGHaitian Gourde45.382902354601120.022034730000000002
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc7020.9927683775880.00014242999999999718
MNTMongolian Tughrik1792.1147200114720.0005579999923183481
MVRMaldivian Rufiyaa15.359999213568040.06510417
CDFCongolese Franc923.78752668377940.0010825000025599055
TJSTajikistani Somoni4.972994897160210.20108606999999984
KPWNorth Korean Won130.556613112007940.0076595124227225
KGSKyrgyzstani Som52.949498885942540.01888592
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti10.745499799649090.09306221382393552
MMKBurmese Kyat972.99927025054720.0010277500000000002
GIPGibraltar Pound0.606014373814611.6501258768920173
XPTPlatinum Ounce0.000708663975031411.1060181345706
MDLMoldovan Leu14.034821796358950.07125134999999998
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4064.8754115686350.00024601
MKDMacedonian Denar46.864792262435330.021337980000000003
VUVNi-Vanuatu Vatu94.397329688337780.01059352
ANGDutch Guilder1.789999993243110.5586592199859212
SZLSwazi Lilangeni10.745499799649090.09306221382393552
CVECape Verdean Escudo82.996988039304060.01204863
SRDSurinamese Dollar3.274624768934290.30537849999999994
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00113313494855882.5074200382185
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.660749994059861.5134317199999943
RWFRwandan Franc688.94247542997650.0014514999955197842
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.685632917098390.01647836484404938
DJFDjiboutian Franc181.198483006300280.00551881
KMFComorian Franc374.88612491665340.0026674766910147053
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.606014373814611.6501258768920173
SHPSaint Helenian Pound0.606014373814611.6501258768920173
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.332089552238810.42879999999999924
JEPJersey Pound0.606014373814611.6501258768920173
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.606014373814611.6501258768920173
IMPIsle of Man Pound0.606014373814611.6501258768920173
TVDTuvaluan Dollar1.078192729414090.9274779663404136
ZMWZambian Kwacha6.059995653771120.16501661999999992
BTCBitcoin0.00209167109697478.08663677984674
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00209167109697478.08663677984674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07481▼
GBP / EUR1.16126▼
USD / JPY155.624▲
GBP / USD1.24813▼
USD / CHF0.908598▲
USD / CAD1.37539▲
EUR / JPY167.266▲
AUD / USD0.656100▼

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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