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.

Dec 7, 2014, 17:00 UTC

USDUS Dollar11
EUREuro0.8139351.2285993353277596
GBPBritish Pound0.641827925933061.5580499999999935
INRIndian Rupee61.9580.01613996578327254
AUDAustralian Dollar1.200552254036860.8329499999999979
CADCanadian Dollar1.14360.8744316194473593
SGDSingapore Dollar1.3226750.7560436237170884
CHFSwiss Franc0.9786351.0218314284692454
MYRMalaysian Ringgit3.471299886703490.288076522524145
JPYJapanese Yen121.499999999999970.008230452674897122
CNYChinese Yuan Renminbi6.15020.1625963383304608
NZDNew Zealand Dollar1.296596434359810.7712499999999973
THBThai Baht330.030303030303030304
HUFHungarian Forint248.879999999999970.004018000642880103
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.75140.12900895322135356
MXNMexican Peso14.357780.06964865041810085
ZARSouth African Rand11.3780750.08788832908905944
PHPPhilippine Peso44.580001831054690.022431582748464452
SEKSwedish Krona7.55530.13235741797149023
IDRIndonesian Rupiah12384.10.00008074870196461592
BRLBrazilian Real2.589950.38610783991968955
SARSaudi Arabian Riyal3.752950.2664570537843563
TRYTurkish Lira2.259299993515010.4426149705087211
KESKenyan Shilling90.279998779296880.01107665057068345
KRWSouth Korean Won1121.650.0008915437079302812
EGPEgyptian Pound7.150000095367430.13986013799467106
IQDIraqi Dinar11570.000864304235090752
NOKNorwegian Krone7.1562650.13973769836639643
KWDKuwaiti Dinar0.291000008583073.4364260154808073
RUBRussian Ruble52.972000122070310.018877897713802935
DKKDanish Krone6.055730.16513285764061478
PKRPakistani Rupee101.349998474121110.009866798372526289
ILSIsraeli Shekel3.983520.25103426115596256
PLNPolish Zloty3.38540.295386069592958
QARQatari Riyal3.64149999618530.2746121106817418
XAUGold Ounce0.000838715088481192.3000000063143
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso2318.1999511718750.00043136917481793977
CLPChilean Peso612.29998779296880.001633186379121929
TWDTaiwan New Dollar31.1950.03205641929796442
ARSArgentine Peso8.541999816894530.1170686047103608
CZKCzech Koruna22.484050.04447597296750363
VNDVietnamese Dong213100.00004692632566870014
MADMoroccan Dirham8.923800468444820.11205987891998141
JODJordanian Dinar0.703800022602081.4208581527218676
BHDBahraini Dinar0.376800000667572.6539278084615643
XOFCFA Franc533.90636079500010.0018729876124925252
LKRSri Lankan Rupee131.149948982669860.00762486
UAHUkrainian Hryvnia15.414400100708010.06487440273164236
NGNNigerian Naira179.19999694824220.00558035723789006
TNDTunisian Dinar1.860000014305110.5376344044672476
UGXUgandan Shilling27550.0003629764065335753
RONRomanian Leu3.60450.27743098904147595
BDTBangladeshi Taka77.15000152587890.012961762543381982
PENPeruvian Sol2.950999975204470.3388681831251834
GELGeorgian Lari2.017793589925790.49559082999999904
XAFCentral African CFA Franc BEAC533.90636079500010.0018729876124925252
FJDFijian Dollar1.96750.5082592121982211
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som24250.0004123711340206186
BGNBulgarian Lev1.592120.6280933597970002
DZDAlgerian Dinar86.639999389648440.011542013008364332
IRRIranian Rial26912.0000000000070.000037158145065398325
DOPDominican Peso44.080001831054690.022686024465985676
ISKIcelandic Krona125.150.007990411506192568
CRCCosta Rican Colon5280.001893939393939394
XAGSilver Ounce0.0613308800981316.304999999999843
SYPSyrian Pound173.69999694824220.005757052490323143
JMDJamaican Dollar113.150001525878920.008837825775647795
LYDLibyan Dinar1.310.7633587786259541
GHSGhanaian Cedi3.204999923706050.3120124879265726
MURMauritian Rupee31.549999237060540.03169572184411781
AOAAngolan Kwanza101.848551204359130.009818499999999999
UYUUruguayan Peso23.979999542236340.04170141864426164
AFNAfghan Afghani57.549999237060550.017376194843735614
LBPLebanese Pound15100.0006622516556291391
XPFCFP Franc97.12828162291170.010295662430046624
TTDTrinidadian Dollar6.334000110626220.1578781153354185
TZSTanzanian Shilling17400.0005747126436781609
ALLAlbanian Lek113.428247856333930.008816146056197405
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.631999969482420.13102725419269323
NPRNepalese Rupee98.983929958971170.01010265
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80500.00012422360248447205
BNDBruneian Dollar1.3226750.7560436237170884
BWPBotswana Pula9.321249886397270.10728174999999997
HNLHonduran Lempira21.145000457763660.04729250311426865
PYGParaguayan Guarani46300.00021598272138228941
ETBEthiopian Birr20.250.04938271604938271
NADNamibian Dollar11.3780750.08788832908905944
PGKPapua New Guinean Kina2.580.38759689922480617
SDGSudanese Pound5.679999828338620.17605634334895684
MOPMacau Pataca7.9839420.12525141089451802
BMDBermudian Dollar11
NIONicaraguan Cordoba26.560.03765060240963856
BAMBosnian Convertible Mark1.591918491050.6281728653961539
KZTKazakhstani Tenge181.80000305175780.005500549962671362
PABPanamanian Balboa11
GYDGuyanese Dollar203.19999694824220.0049212599164295935
YERYemeni Rial214.80000305175780.004655493416166488
MGAMalagasy Ariary26280.000380517503805175
KYDCaymanian Dollar0.828021355767681.2076983196561086
MZNMozambican Metical31.549999237060540.03169572184411781
RSDSerbian Dinar98.589869102230780.01014303
SCRSeychellois Rupee13.864999771118160.07212405456241516
AMDArmenian Dram447.92833146696530.0022325
AZNAzerbaijan Manat0.783997132075771.2755148700000016
SBDSolomon Islander Dollar7.46335544410290.133987990722074
SLLSierra Leonean Leone42950.00023282887077997672
TOPTongan Pa'anga1.994017904450490.5015000104904169
BZDBelizean Dollar2.029687752790810.4926866207006497
GMDGambian Dalasi42.599998474121090.023474179244571715
MWKMalawian Kwacha479.64999389648440.002084853565568511
BIFBurundian Franc15300.00065359477124183
HTGHaitian Gourde460.021739130434782608
SOSSomali Shilling824.96679508649780.00121217
GNFGuinean Franc70000.00014285714285714287
MNTMongolian Tughrik18700.0005347593582887701
MVRMaldivian Rufiyaa15.270000457763670.06548788277812878
CDFCongolese Franc9150.001092896174863388
TJSTajikistani Somoni5.107195174885430.19580219
KPWNorth Korean Won131.240899530820260.007619575936883629
KGSKyrgyzstani Som57.592108498925050.01736349
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.3780750.08788832908905944
MMKBurmese Kyat10240.0009765625
GIPGibraltar Pound0.641827925933061.5580499999999935
XPTPlatinum Ounce0.000816789933881224.3050000012813
MDLMoldovan Leu14.965000152587890.06682258535273522
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40500.0002469135802469136
MKDMacedonian Denar49.779998779296880.020088389403815982
VUVNi-Vanuatu Vatu99.34999847412110.010065425418808458
ANGDutch Guilder1.769999980926510.5649717575005555
SZLSwazi Lilangeni11.3780750.08788832908905944
CVECape Verdean Escudo88.34999847412110.011318619323948415
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00124756724387801.5600000028559
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.688549997433091.4523273599999909
RWFRwandan Franc6850.00145985401459854
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.9580.01613996578327254
DJFDjiboutian Franc1770.005649717514124294
KMFComorian Franc400.42977059625010.0024973168166567005
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.641827925933061.5580499999999935
SHPSaint Helenian Pound0.641827925933061.5580499999999935
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.463054258065660.4059999883174892
JEPJersey Pound0.641827925933061.5580499999999935
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.641827925933061.5580499999999935
IMPIsle of Man Pound0.641827925933061.5580499999999935
TVDTuvaluan Dollar1.200552254036860.8329499999999979
ZMWZambian Kwacha6.349999904632570.15748031732574694
BTCBitcoin0.00265394144964376.79806392701215
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00265394144964376.79806392701215

Live Currency Rates

CurrencyRateChange
EUR / USD1.07357▼
GBP / EUR1.16383▲
USD / JPY155.924▲
GBP / USD1.24945▼
USD / CHF0.909465▲
USD / CAD1.37259▼
EUR / JPY167.395▲
AUD / USD0.657628▼

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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