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 14, 2014, 17:00 UTC

USDUS Dollar11
EUREuro0.8025051.2460981551516812
GBPBritish Pound0.636273979575611.5716499999999882
INRIndian Rupee62.644999999999980.01596296591906777
AUDAustralian Dollar1.212121212121210.8250000000000015
CADCanadian Dollar1.15810.8634832915983076
SGDSingapore Dollar1.3139250.7610784481610442
CHFSwiss Franc0.9641451.0371883897131655
MYRMalaysian Ringgit3.4960.28604118993135014
JPYJapanese Yen118.750.008421052631578947
CNYChinese Yuan Renminbi6.18330.16172593922339204
NZDNew Zealand Dollar1.285760205721630.7777500000000018
THBThai Baht32.8150.030473868657626087
HUFHungarian Forint246.86550.004050788789847103
AEDEmirati Dirham3.672950.2722607168624675
HKDHong Kong Dollar7.75140.12900895322135356
MXNMexican Peso14.763520.06773452401595284
ZARSouth African Rand11.5945450.08624745516102615
PHPPhilippine Peso44.524999999999990.02245929253228524
SEKSwedish Krona7.547850.13248805951363632
IDRIndonesian Rupiah12625.60.00007920415663414016
BRLBrazilian Real2.65440.37673297166968056
SARSaudi Arabian Riyal3.753550.2664144609769418
TRYTurkish Lira2.2990.43497172683775553
KESKenyan Shilling90.50.011049723756906077
KRWSouth Korean Won1104.50.0009053870529651426
EGPEgyptian Pound7.1650.13956734124214934
IQDIraqi Dinar11870.0008424599831508003
NOKNorwegian Krone7.367450.1357321732756924
KWDKuwaiti Dinar0.291653.4287673581347504
RUBRussian Ruble58.1760.01718921892189219
DKKDanish Krone5.9708750.16747964075617056
PKRPakistani Rupee100.525000000000020.009947774185525986
ILSIsraeli Shekel3.90910.2558133585735847
PLNPolish Zloty3.358550.29774753986095187
QARQatari Riyal3.641350.27462342263171624
XAUGold Ounce0.000818531554391221.7000000021221
OMROmani Rial0.3849999996152.5974026
COPColombian Peso2404.100097656250.00041595605814204536
CLPChilean Peso618.36999511718750.0016171547906532718
TWDTaiwan New Dollar31.3550.03189284005740711
ARSArgentine Peso8.553000450134280.11691803430038407
CZKCzech Koruna22.138750.04516966856755688
VNDVietnamese Dong213500.0000468384074941452
MADMoroccan Dirham8.840000152587890.11312216999309126
JODJordanian Dinar0.708998590255561.4104400400000061
BHDBahraini Dinar0.377012.6524495371475556
XOFCFA Franc526.4087722850.0018996643913422391
LKRSri Lankan Rupee131.173345576178920.0076235
UAHUkrainian Hryvnia15.760339452495260.06345041000000001
NGNNigerian Naira179.910000000000030.005558334722917013
TNDTunisian Dinar1.846536221192880.5415545000000003
UGXUgandan Shilling2770.0831024930750.000361
RONRomanian Leu3.5880.2787068004459309
BDTBangladeshi Taka77.279752704791350.01294
PENPeruvian Sol2.9650.3372681281618887
GELGeorgian Lari1.807833875686510.5531481699999997
XAFCentral African CFA Franc BEAC526.4087722850.0018996643913422391
FJDFijian Dollar1.982148768193650.5045029999999995
VEFVenezuelan Bolívar6.300250.1587238601642792
UZSUzbekistani Som2409.63855421686730.000415
BGNBulgarian Lev1.570260.6368372116719524
DZDAlgerian Dinar86.40.011574074074074073
IRRIranian Rial26954.1778975741250.0000371
DOPDominican Peso44.180.022634676324128564
ISKIcelandic Krona123.514887867009040.008096190000000001
CRCCosta Rican Colon528.21002197265620.0018931863433135823
XAGSilver Ounce0.0587026709715317.03499999999977
SYPSyrian Pound175.999633920761430.0056818300000000006
JMDJamaican Dollar113.718809773449380.00879362
LYDLibyan Dinar1.310.7633587786259541
GHSGhanaian Cedi3.190.31347962382445144
MURMauritian Rupee31.619999999999990.03162555344718534
AOAAngolan Kwanza102.051229717318110.009798999999999999
UYUUruguayan Peso24.099869860702750.041494
AFNAfghan Afghani57.555000000000010.017374685083832855
LBPLebanese Pound1512.50.0006611570247933885
XPFCFP Franc95.76431980906920.01044230254017109
TTDTrinidadian Dollar6.37149647337670.15694900000000003
TZSTanzanian Shilling1729.2660994673860.00057828
ALLAlbanian Lek112.770000000000010.00886760663296976
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.633500379766640.13100150000000008
NPRNepalese Rupee99.67108541812020.010033
BOBBolivian Bolíviano6.909632373009590.1447255000000001
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80860.00012367054167697255
BNDBruneian Dollar1.3139250.7610784481610442
BWPBotswana Pula9.487576019202860.10540099999999993
HNLHonduran Lempira21.080146717821170.04743799999999997
PYGParaguayan Guarani4623.8498173579330.00021626999999999996
ETBEthiopian Birr20.20.04950495049504951
NADNamibian Dollar11.5945450.08624745516102615
PGKPapua New Guinean Kina2.570695276928410.38899981999999933
SDGSudanese Pound5.70.17543859649122806
MOPMacau Pataca7.9839420.12525141089451802
BMDBermudian Dollar11
NIONicaraguan Cordoba26.530828823092430.037692
BAMBosnian Convertible Mark1.569563354150.6371198699026405
KZTKazakhstani Tenge181.76497425299140.00550161
PABPanamanian Balboa11
GYDGuyanese Dollar205.69867612332050.00486148
YERYemeni Rial215.0250.004650622020695268
MGAMalagasy Ariary2570.7601737833880.00038899
KYDCaymanian Dollar0.82216867469881.216295427901517
MZNMozambican Metical33.60.02976190476190476
RSDSerbian Dinar97.989836494158820.01020514
SCRSeychellois Rupee14.1850.07049700387733521
AMDArmenian Dram462.808693398496760.00216072
AZNAzerbaijan Manat0.783090691377461.2769912999999982
SBDSolomon Islander Dollar7.410602409638550.1349417961891137
SLLSierra Leonean Leone43380.0002305209774089442
TOPTongan Pa'anga1.940240589833140.5153999999999997
BZDBelizean Dollar2.015341365461850.4961938543700922
GMDGambian Dalasi43.110.023196474135931337
MWKMalawian Kwacha479.000000000000060.0020876826722338203
BIFBurundian Franc15600.000641025641025641
HTGHaitian Gourde46.733339564445270.021398000000000004
SOSSomali Shilling824.96679508649780.00121217
GNFGuinean Franc70300.0001422475106685633
MNTMongolian Tughrik1888.46713122958140.0005295299999999998
MVRMaldivian Rufiyaa15.260.0655307994757536
CDFCongolese Franc9260.0010799136069114472
TJSTajikistani Somoni5.130099318722810.19492800000000002
KPWNorth Korean Won130.31325301204820.0076738165680473374
KGSKyrgyzstani Som57.600003686400250.017361109999999996
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.5945450.08624745516102615
MMKBurmese Kyat1032.99382269694020.0009680600000000001
GIPGibraltar Pound0.636273979575611.5716499999999882
XPTPlatinum Ounce0.000813385064621229.4300000052046
MDLMoldovan Leu15.444635614711940.06474740000000001
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40710.00024563989191844754
MKDMacedonian Denar49.479867631458110.02021024
VUVNi-Vanuatu Vatu103.637682661415680.009649000000000001
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni11.5945450.08624745516102615
CVECape Verdean Escudo88.295000000000020.011325669630216884
SRDSurinamese Dollar3.299242371879450.30309988999999987
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00122710678897814.9249999988776
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.683299983055531.4634860599999937
RWFRwandan Franc693.50.0014419610670511895
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.644999999999980.01596296591906777
DJFDjiboutian Franc178.0250.005617188597107148
KMFComorian Franc394.806579213750.002532885855122986
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.636273979575611.5716499999999882
SHPSaint Helenian Pound0.636273979575611.5716499999999882
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.432498175626370.4110999999999997
JEPJersey Pound0.636273979575611.5716499999999882
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.636273979575611.5716499999999882
IMPIsle of Man Pound0.636273979575611.5716499999999882
TVDTuvaluan Dollar1.212121212121210.8250000000000015
ZMWZambian Kwacha6.349984071064960.15748070999999994
BTCBitcoin0.00283703886006352.4801912578847
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00283703886006352.4801912578847

Live Currency Rates

CurrencyRateChange
EUR / USD1.07098▲
GBP / EUR1.16435▲
USD / JPY155.717▲
GBP / USD1.24699▲
USD / CHF0.914248▲
USD / CAD1.36914▲
EUR / JPY166.770▲
AUD / USD0.650887▲

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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