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.

Oct 4, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.7991051.2514000037542001
GBPBritish Pound0.626291726686291.5967000000000013
INRIndian Rupee61.724999999999990.0162008910490077
AUDAustralian Dollar1.153003574311080.8673000000000003
CADCanadian Dollar1.12450.8892841262783459
SGDSingapore Dollar1.2818450.7801255221965214
CHFSwiss Franc0.9673651.0337359734950096
MYRMalaysian Ringgit3.256200075149540.3071064360054949
JPYJapanese Yen109.734999999999990.009112862805850459
CNYChinese Yuan Renminbi6.14150.16282667100871123
NZDNew Zealand Dollar1.287166945552840.7768999999999989
THBThai Baht32.644981258516260.03063258
HUFHungarian Forint247.368999999999970.004042543730216802
AEDEmirati Dirham3.672950.2722607168624675
HKDHong Kong Dollar7.7613850.12884298356543322
MXNMexican Peso13.483930.07416235474375793
ZARSouth African Rand11.336740.08820877959625077
PHPPhilippine Peso44.909951057135330.022266780000000003
SEKSwedish Krona7.27780.1374041605979829
IDRIndonesian Rupiah12225.250.00008179791824298072
BRLBrazilian Real2.45880.40670245648283715
SARSaudi Arabian Riyal3.7510.2665955745134631
TRYTurkish Lira2.303999900817870.4340277964617193
KESKenyan Shilling89.15000152587890.011217049723882674
KRWSouth Korean Won1061.20.0009423294383716547
EGPEgyptian Pound7.150000095367430.13986013799467106
IQDIraqi Dinar1160.09997558593750.0008619946737736332
NOKNorwegian Krone6.530850.15311942549591553
KWDKuwaiti Dinar0.289229783660263.457458589999974
RUBRussian Ruble400.025
DKKDanish Krone5.9495650.16807951505698315
PKRPakistani Rupee102.410003662109380.009764671069629006
ILSIsraeli Shekel3.69210.27084856856531514
PLNPolish Zloty3.34930.29856985041650497
QARQatari Riyal3.641200065612790.27463473085258955
XAUGold Ounce0.000839584741391191.0649999956165
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso20110.0004972650422675286
CLPChilean Peso597.04700551074390.0016749099999999997
TWDTaiwan New Dollar30.4340.032857987776828544
ARSArgentine Peso8.444996597088620.11841331000000002
CZKCzech Koruna21.959650.04553806640816224
VNDVietnamese Dong211900.00004719207173194903
MADMoroccan Dirham8.793000221252440.11372682529712981
JODJordanian Dinar0.708500027656561.4114325489973623
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc524.17851848499990.0019077470074321948
LKRSri Lankan Rupee130.354982688858290.007671360000000001
UAHUkrainian Hryvnia12.93999958038330.07727975521080957
NGNNigerian Naira163.38000488281250.006120700025179149
TNDTunisian Dinar1.804499983787540.5541701352089006
UGXUgandan Shilling26440.00037821482602118004
RONRomanian Leu3.52750.28348688873139616
BDTBangladeshi Taka77.300003051757810.012936610097291062
PENPeruvian Sol2.901991392925690.3445909599999998
GELGeorgian Lari1.753933050165520.5701471899999999
XAFCentral African CFA Franc BEAC524.17851848499990.0019077470074321948
FJDFijian Dollar1.949987158359570.5128238899999996
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2367.42424242424250.00042239999999999997
BGNBulgarian Lev1.560740.6407217089329421
DZDAlgerian Dinar83.290000915527340.012006243114515022
IRRIranian Rial266730.000037491095864732125
DOPDominican Peso43.799999237060550.02283105062599793
ISKIcelandic Krona121.069919088973050.008259690000000002
CRCCosta Rican Colon5320.0018796992481203006
XAGSilver Ounce0.0593295757935316.855000000000874
SYPSyrian Pound161.399993896484380.006195787099232239
JMDJamaican Dollar112.239997863769520.00890947985595779
LYDLibyan Dinar1.208999991416930.8271298652599781
GHSGhanaian Cedi3.18000006675720.31446540220351266
MURMauritian Rupee31.450000762939460.0317965016133925
AOAAngolan Kwanza98.387817226919680.010163860000000002
UYUUruguayan Peso24.479999542236330.0408496739664827
AFNAfghan Afghani56.879941800443550.017580890000000002
LBPLebanese Pound1512.4931937806280.00066116
XPFCFP Franc95.358591885441510.010486732031460198
TTDTrinidadian Dollar6.337299823760990.15779591116245012
TZSTanzanian Shilling1673.00000000000050.0005977286312014344
ALLAlbanian Lek110.770000000000010.009027715085311907
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.686999797821040.13008976535728028
NPRNepalese Rupee98.597451255885030.01014225
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8017.9999999999990.0001247193813918683
BNDBruneian Dollar1.2818450.7801255221965214
BWPBotswana Pula9.442870895224220.10589999705553056
HNLHonduran Lempira21.25499916076660.047047755327407556
PYGParaguayan Guarani4507.9565432989220.00022183000000000004
ETBEthiopian Birr19.986001804336240.050035020000000006
NADNamibian Dollar11.336740.08820877959625077
PGKPapua New Guinean Kina2.487582918912380.4019966500000006
SDGSudanese Pound5.679999828338620.17605634334895684
MOPMacau Pataca7.994226550.12509027530624586
BMDBermudian Dollar11
NIONicaraguan Cordoba26.284994527464140.03804452
BAMBosnian Convertible Mark1.562913532150.6398306620484397
KZTKazakhstani Tenge181.975011191463180.00549526
PABPanamanian Balboa11
GYDGuyanese Dollar205.979995727539060.004854840376454587
YERYemeni Rial214.855080248372470.0046543
MGAMalagasy Ariary2659.99893600042560.00037594
KYDCaymanian Dollar0.817850348763481.2227175809265287
MZNMozambican Metical31.349918066989130.031898010000000004
RSDSerbian Dinar94.97045943859160.010529590000000002
SCRSeychellois Rupee12.869999885559080.0777000783909921
AMDArmenian Dram407.87858270350080.00245171
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.280199746353840.13735886855313723
SLLSierra Leonean Leone43120.00023191094619666049
TOPTongan Pa'anga1.951600420861860.5123999714851378
BZDBelizean Dollar2.004755865567530.4988138541831417
GMDGambian Dalasi39.64242532358130.025225499999999998
MWKMalawian Kwacha3850.0025974025974025974
BIFBurundian Franc15120.0006613756613756613
HTGHaitian Gourde44.200000762939450.02262443399861825
SOSSomali Shilling824.96679508649780.00121217
GNFGuinean Franc7020.9927683774490.00014243
MNTMongolian Tughrik18270.0005473453749315818
MVRMaldivian Rufiyaa15.270000457763670.06548788277812878
CDFCongolese Franc9090.0011001100110011
TJSTajikistani Somoni4.998194901911180.2000722299999998
KPWNorth Korean Won129.763792010145830.007706309938305541
KGSKyrgyzstani Som54.305208303918010.01841444
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.336740.08820877959625077
MMKBurmese Kyat9850.0010152284263959391
GIPGibraltar Pound0.626291726686291.5967000000000013
XPTPlatinum Ounce0.000815966839111225.5399999964834
MDLMoldovan Leu14.680000305175780.06811988959206128
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40730.00024551927326295114
MKDMacedonian Denar48.770000457763670.02050440825535835
VUVNi-Vanuatu Vatu99.49743843844740.01005051
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni11.336740.08820877959625077
CVECape Verdean Escudo86.080001831054690.011617100124633531
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00132187706543756.5000000016681
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.677099982939791.4768867599999975
RWFRwandan Franc6850.00145985401459854
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.724999999999990.0162008910490077
DJFDjiboutian Franc181.198483006300280.00551881
KMFComorian Franc393.133888863750.0025436626765762593
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.626291726686291.5967000000000013
SHPSaint Helenian Pound0.626291726686291.5967000000000013
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.436053652603210.4104999899864202
JEPJersey Pound0.626291726686291.5967000000000013
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.626291726686291.5967000000000013
IMPIsle of Man Pound0.626291726686291.5967000000000013
TVDTuvaluan Dollar1.153003574311080.8673000000000003
ZMWZambian Kwacha6.342561760695150.15766499999999986
BTCBitcoin0.00289496019227345.42789316072725
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00289496019227345.42789316072725

Live Currency Rates

CurrencyRateChange
EUR / USD1.07017▼
GBP / EUR1.16449▲
USD / JPY155.281▲
GBP / USD1.24621▲
USD / CHF0.914276▲
USD / CAD1.37020▲
EUR / JPY166.178▲
AUD / USD0.649995▲

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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