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 19, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.78376142335241.2758984688512456
GBPBritish Pound0.62134957126881.6093999999999893
INRIndian Rupee61.300986524628750.016312951172461676
AUDAustralian Dollar1.142857142857140.8750000000000022
CADCanadian Dollar1.12780.8866820358219543
SGDSingapore Dollar1.2751350.7842306892995644
CHFSwiss Franc0.9464051.056630089655063
MYRMalaysian Ringgit3.274249629974370.30541348797764933
JPYJapanese Yen106.9150.009353224524154703
CNYChinese Yuan Renminbi6.12350.16330529925696088
NZDNew Zealand Dollar1.263184488094490.7916499999999976
THBThai Baht32.404974033894310.030859459999999995
HUFHungarian Forint239.3270.004178383550539638
AEDEmirati Dirham3.673094582185490.2722500000000001
HKDHong Kong Dollar7.7574550.1289082566382918
MXNMexican Peso13.5264550.07392920022282261
ZARSouth African Rand11.080860.090245702950854
PHPPhilippine Peso44.924367049843760.02225963470760748
SEKSwedish Krona7.182950.13921856618798684
IDRIndonesian Rupiah12078.80.00008278968109414843
BRLBrazilian Real2.437550.4102479949129249
SARSaudi Arabian Riyal3.75120.2665813606312647
TRYTurkish Lira2.250400066375730.4443654330363135
KESKenyan Shilling89.130531663621380.011219499999999999
KRWSouth Korean Won1063.150.0009406010440671589
EGPEgyptian Pound7.152499222702150.13981126999999993
IQDIraqi Dinar1164.5103816100520.00085873
NOKNorwegian Krone6.542250.1528526118690053
KWDKuwaiti Dinar0.288849783121473.4620071000000365
RUBRussian Ruble40.863230.024471878507890833
DKKDanish Krone5.837170.17131589451737742
PKRPakistani Rupee102.660003662109380.009740891918252371
ILSIsraeli Shekel3.729210.2681533086095983
PLNPolish Zloty3.306550.3024300252529071
QARQatari Riyal3.641498281358470.27461224000000006
XAUGold Ounce0.000807428340731238.500000007301
OMROmani Rial0.384949993513792.597740009999967
COPColombian Peso2063.8000488281250.0004845430644154815
CLPChilean Peso586.09997558593750.001706193553412585
TWDTaiwan New Dollar30.4210.032872029190361925
ARSArgentine Peso8.472999572753910.11802195803427595
CZKCzech Koruna21.55670.046389289640807733
VNDVietnamese Dong21213.4068731438240.000047140000000000006
MADMoroccan Dirham8.670399665832520.11533493708954436
JODJordanian Dinar0.709299646820551.4098413900000095
BHDBahraini Dinar0.376959336148672.65280603000003
XOFCFA Franc514.11379197797130.0019450946767108862
LKRSri Lankan Rupee130.64995740811390.00765404
UAHUkrainian Hryvnia12.955497477499870.07718730999999997
NGNNigerian Naira165.299911895146950.00604961
TNDTunisian Dinar1.792299867540080.5579423499999995
UGXUgandan Shilling2675.0127063103550.00037383
RONRomanian Leu3.460650.28896305607328104
BDTBangladeshi Taka77.296777110878370.01293715
PENPeruvian Sol2.904991385248050.3442350999999997
GELGeorgian Lari1.750083951527160.5714011599999983
XAFCentral African CFA Franc BEAC514.11379197797130.0019450946767108862
FJDFijian Dollar1.943787115035630.5144596300000012
VEFVenezuelan Bolívar6.293899159902930.15888401999999996
UZSUzbekistani Som2375.5790473928020.00042095
BGNBulgarian Lev1.530830.6532403989992357
DZDAlgerian Dinar82.90000152587890.012062725954086138
IRRIranian Rial26709.4017094017070.00003744
DOPDominican Peso43.849936746466240.02280505
ISKIcelandic Krona119.639979374067550.00835841
CRCCosta Rican Colon541.40092904399420.0018470600000000002
XAGSilver Ounce0.057853630315317.285000000000682
SYPSyrian Pound162.299722142875680.006161440000000001
JMDJamaican Dollar112.347684626567540.00890094
LYDLibyan Dinar1.306250.7655502392344498
GHSGhanaian Cedi3.211292239411340.3114011200000002
MURMauritian Rupee31.559918398674990.03168576
AOAAngolan Kwanza98.818330405016820.010119579999999998
UYUUruguayan Peso24.5498960680150.04073337
AFNAfghan Afghani57.189948980846520.01748559
LBPLebanese Pound1512.99664114745660.00066094
XPFCFP Franc93.527616151837920.010692029168973414
TTDTrinidadian Dollar6.352077891719940.15742879999999998
TZSTanzanian Shilling1691.4749661705010.0005912
ALLAlbanian Lek108.830000000000030.009188642837452906
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.630499472656180.13105302000000002
NPRNepalese Rupee98.977463821262530.01010331
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8050.88157153208250.00012421
BNDBruneian Dollar1.2751350.7842306892995644
BWPBotswana Pula9.165860834734950.10910049999999996
HNLHonduran Lempira21.313499842919510.046918619999999994
PYGParaguayan Guarani4586.5247901664910.00021803
ETBEthiopian Birr20.031501539320740.04992136999999999
NADNamibian Dollar11.080860.090245702950854
PGKPapua New Guinean Kina2.518900824224650.3969985600000004
SDGSudanese Pound5.691245600809430.17570846000000004
MOPMacau Pataca7.990178650.12515364722164254
BMDBermudian Dollar11
NIONicaraguan Cordoba26.505000300831750.03772873
BAMBosnian Convertible Mark1.532904104635330.6523565283543258
KZTKazakhstani Tenge181.54981817785710.00550813
PABPanamanian Balboa11
GYDGuyanese Dollar208.448848737008460.004797339999999999
YERYemeni Rial214.934971424395540.00465257
MGAMalagasy Ariary2659.99893600042560.00037594
KYDCaymanian Dollar0.804647898307731.2427796084512477
MZNMozambican Metical30.974913727121540.032284190000000004
RSDSerbian Dinar93.640499141316620.01067914
SCRSeychellois Rupee13.685789866466380.07306849
AMDArmenian Dram409.48867149590310.0024420699999999997
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.162676440770490.13961261663418512
SLLSierra Leonean Leone4357.4883437186810.00022948999999999997
TOPTongan Pa'anga1.947419668938660.513499999999999
BZDBelizean Dollar1.9723933556890.5069982603194676
GMDGambian Dalasi39.593673881161960.02525656
MWKMalawian Kwacha433.73222240053440.00230557
BIFBurundian Franc1559.50283049763740.00064123
HTGHaitian Gourde45.669503503992650.02189645
SOSSomali Shilling824.96679508649780.00121217
GNFGuinean Franc7020.9927683774490.00014243
MNTMongolian Tughrik1846.48337241723130.00054157
MVRMaldivian Rufiyaa15.369999697211010.06506180999999998
CDFCongolese Franc923.75339479372580.00108254
TJSTajikistani Somoni4.994794924209480.20020842000000005
KPWNorth Korean Won127.669032207751680.007832753038910269
KGSKyrgyzstani Som55.146795254287380.01813342
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.080860.090245702950854
MMKBurmese Kyat995.9960956953050.0010040199999999998
GIPGibraltar Pound0.62134957126881.6093999999999893
XPTPlatinum Ounce0.000792641119841261.6050000053704
MDLMoldovan Leu14.474825817183530.06908545999999999
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4074.97962510187430.0002454
MKDMacedonian Denar48.199855882430910.02074695
VUVNi-Vanuatu Vatu97.597443727753870.01024617
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni11.080860.090245702950854
CVECape Verdean Escudo85.557031889672490.011688110000000002
SRDSurinamese Dollar3.274625948483130.3053783899999996
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00132531078538754.5399999995282
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.670399985637351.4916468100000015
RWFRwandan Franc687.97556310799840.0014535400000000001
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.300986524628750.016312951172461676
DJFDjiboutian Franc180.008604411290860.00555529
KMFComorian Franc385.585343983478540.0025934595689478483
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.62134957126881.6093999999999893
SHPSaint Helenian Pound0.62134957126881.6093999999999893
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.405580947798890.41570000000000057
JEPJersey Pound0.62134957126881.6093999999999893
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.62134957126881.6093999999999893
IMPIsle of Man Pound0.62134957126881.6093999999999893
TVDTuvaluan Dollar1.142857142857140.8750000000000022
ZMWZambian Kwacha6.359996133122350.15723280000000003
BTCBitcoin0.00255160751986391.90980282691254
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00255160751986391.90980282691254

Live Currency Rates

CurrencyRateChange
EUR / USD1.07594▲
GBP / EUR1.16559▼
USD / JPY154.456▲
GBP / USD1.25410▼
USD / CHF0.907145▲
USD / CAD1.36869▼
EUR / JPY166.186▲
AUD / USD0.659187▼

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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