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.

Nov 22, 2014, 17:00 UTC

USDUS Dollar11
EUREuro0.8070351.2391036324322986
GBPBritish Pound0.638720515064221.5656300000000083
INRIndian Rupee61.682200244140630.016212132447318024
AUDAustralian Dollar1.153469058192510.866950000000003
CADCanadian Dollar1.12320.8903133903133903
SGDSingapore Dollar1.299270.769662964587807
CHFSwiss Franc0.9696051.0313478168945085
MYRMalaysian Ringgit3.349999904632570.2985074711844449
JPYJapanese Yen117.8350.00848644290745534
CNYChinese Yuan Renminbi6.124550.16327730200586166
NZDNew Zealand Dollar1.267909217700010.7887000000000017
THBThai Baht32.729999542236330.0305530098987491
HUFHungarian Forint245.946999999999970.004065916640577035
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.75830.1288942165165049
MXNMexican Peso13.61670.07343923270689667
ZARSouth African Rand10.947130.0913481433033133
PHPPhilippine Peso44.900001525878920.022271714165168394
SEKSwedish Krona7.461450.1340222074797794
IDRIndonesian Rupiah12109.5999999999990.00008257911078813504
BRLBrazilian Real2.515350.39755898781481697
SARSaudi Arabian Riyal3.752050.26652096853719964
TRYTurkish Lira2.219099998474120.45063313987094405
KESKenyan Shilling90.050003051757810.011104941322714142
KRWSouth Korean Won1111.30.000899847026005579
EGPEgyptian Pound7.150000095367430.13986013799467106
IQDIraqi Dinar1161.1999511718750.0008611781278416408
NOKNorwegian Krone6.8065350.14691763136456362
KWDKuwaiti Dinar0.2913.436426116838488
RUBRussian Ruble45.841999053955080.021814057428495227
DKKDanish Krone6.0050750.16652581358267798
PKRPakistani Rupee101.50.009852216748768473
ILSIsraeli Shekel3.8590350.2591321405480904
PLNPolish Zloty3.38930.2950461747263447
QARQatari Riyal3.641000032424930.27464981903172175
XAUGold Ounce0.000832216775831201.6099999938883
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso2144.50.00046630916297505244
CLPChilean Peso593.45001220703120.0016850618913647262
TWDTaiwan New Dollar30.950.03231017770597738
ARSArgentine Peso8.513999938964840.11745360666770022
CZKCzech Koruna22.32850.0447858118548044
VNDVietnamese Dong213450.00004684937924572499
MADMoroccan Dirham8.850199699401860.11299180063333315
JODJordanian Dinar0.705799996852871.416831970046691
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc529.38025749499990.0018890013101960932
LKRSri Lankan Rupee131.074826686310420.00762923
UAHUkrainian Hryvnia15.09599971771240.06624271454024223
NGNNigerian Naira177.19999694824220.0056433409549780465
TNDTunisian Dinar1.839800000190730.5435373409589799
UGXUgandan Shilling27450.00036429872495446266
RONRomanian Leu3.581998152476990.2791737900000002
BDTBangladeshi Taka77.180000305175780.012956724488804373
PENPeruvian Sol2.92100000381470.34234851033688574
GELGeorgian Lari1.796789213141260.5565483100000012
XAFCentral African CFA Franc BEAC529.38025749499990.0018890013101960932
FJDFijian Dollar1.961288095569650.509868999999999
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2396.817026988160.00041722
BGNBulgarian Lev1.5773550.6339726947960351
DZDAlgerian Dinar85.26999664306640.011727454431432928
IRRIranian Rial267890.00003732875433946769
DOPDominican Peso43.599998474121090.022935780619202387
ISKIcelandic Krona123.47996167181990.00809848
CRCCosta Rican Colon530.34997558593750.001885547366897089
XAGSilver Ounce0.0608087564609316.4450000000001
SYPSyrian Pound170.44999694824220.0058668232203234
JMDJamaican Dollar112.800003051757830.0088652479871047
LYDLibyan Dinar1.30750.7648183556405354
GHSGhanaian Cedi3.190000057220460.313479618201427
MURMauritian Rupee31.549999237060540.03169572184411781
AOAAngolan Kwanza100.894938100955490.0099113
UYUUruguayan Peso23.850000381469730.04192872050337368
AFNAfghan Afghani57.200000762939460.017482517249333876
LBPLebanese Pound15100.0006622516556291391
XPFCFP Franc96.304892601431970.010383688439782662
TTDTrinidadian Dollar6.310999870300290.15845349715597729
TZSTanzanian Shilling17250.0005797101449275362
ALLAlbanian Lek112.419999999999990.00889521437466643
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.618000030517580.13126804883092896
NPRNepalese Rupee99.437482163401630.01005657
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80300.00012453300124533
BNDBruneian Dollar1.299270.769662964587807
BWPBotswana Pula9.174269842798890.10900049999999997
HNLHonduran Lempira21.219999313354490.04712535496505247
PYGParaguayan Guarani46520.00021496130696474635
ETBEthiopian Birr20.105554159336510.04973750000000002
NADNamibian Dollar10.947130.0913481433033133
PGKPapua New Guinean Kina2.544523952901680.39300081999999936
SDGSudanese Pound5.679999828338620.17605634334895684
MOPMacau Pataca7.9910490.12514001603544164
BMDBermudian Dollar11
NIONicaraguan Cordoba26.624996771719140.037558690000000006
BAMBosnian Convertible Mark1.578423264050.6335436272233775
KZTKazakhstani Tenge181.08000183105470.00552242097353736
PABPanamanian Balboa11
GYDGuyanese Dollar205.94999694824220.004855547534925735
YERYemeni Rial214.750.004656577415599534
MGAMalagasy Ariary27000.00037037037037037035
KYDCaymanian Dollar0.831589116084371.202516940948688
MZNMozambican Metical31.549999237060540.03169572184411781
RSDSerbian Dinar96.980511766160590.01031135
SCRSeychellois Rupee13.982999801635740.0715154125857185
AMDArmenian Dram418.399538086909960.00239006
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.402672677507650.1350863456435686
SLLSierra Leonean Leone43450.00023014959723820482
TOPTongan Pa'anga1.994017904450490.5015000104904169
BZDBelizean Dollar2.038480115923360.49056156701682374
GMDGambian Dalasi42.599998474121090.023474179244571715
MWKMalawian Kwacha481.10000610351560.0020785699175086595
BIFBurundian Franc15450.0006472491909385113
HTGHaitian Gourde460.021739130434782608
SOSSomali Shilling824.96679508649780.00121217
GNFGuinean Franc70700.00014144271570014144
MNTMongolian Tughrik1873.99999999999980.0005336179295624333
MVRMaldivian Rufiyaa15.270000457763670.06548788277812878
CDFCongolese Franc9090.0011001100110011
TJSTajikistani Somoni5.098195060511750.19614785000000007
KPWNorth Korean Won131.82257285461280.007585954198473282
KGSKyrgyzstani Som57.566513789194890.017371209999999995
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti10.947130.0913481433033133
MMKBurmese Kyat10500.0009523809523809524
GIPGibraltar Pound0.638720515064221.5656300000000083
XPTPlatinum Ounce0.000814587635371227.6150000064542
MDLMoldovan Leu15.034999847412110.06651147390414669
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40520.00024679170779861795
MKDMacedonian Denar49.619998931884770.020153164480570373
VUVNi-Vanuatu Vatu97.90000152587890.010214504437322811
ANGDutch Guilder1.769999980926510.5649717575005555
SZLSwazi Lilangeni10.947130.0913481433033133
CVECape Verdean Escudo87.449996948242190.011435106173781299
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00126342387871791.5000000008192
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.684649965653171.4606003799999896
RWFRwandan Franc6850.00145985401459854
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.682200244140630.016212132447318024
DJFDjiboutian Franc1770.005649717514124294
KMFComorian Franc397.035193121250.0025186684135947903
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.638720515064221.5656300000000083
SHPSaint Helenian Pound0.638720515064221.5656300000000083
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.464268022895060.40580001473426763
JEPJersey Pound0.638720515064221.5656300000000083
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.638720515064221.5656300000000083
IMPIsle of Man Pound0.638720515064221.5656300000000083
TVDTuvaluan Dollar1.153469058192510.866950000000003
ZMWZambian Kwacha6.340000152587890.15772870282847162
BTCBitcoin0.00279207352835358.1567569214263
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00279207352835358.1567569214263

Live Currency Rates

CurrencyRateChange
EUR / USD1.07416▼
GBP / EUR1.16260▼
USD / JPY155.141▲
GBP / USD1.24882▼
USD / CHF0.909089▲
USD / CAD1.37508▲
EUR / JPY166.647▲
AUD / USD0.657442▼

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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