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 17, 2014, 17:00 UTC

USDUS Dollar11
EUREuro0.806014328850431.240672732736948
GBPBritish Pound0.638965946007281.565028631414117
INRIndian Rupee63.401507670102160.015772495588012074
AUDAustralian Dollar1.223326121257240.8174435112791325
CADCanadian Dollar1.163113731054960.8597611508661207
SGDSingapore Dollar1.307623798473030.7647459469365304
CHFSwiss Franc0.967889991277921.033175266829327
MYRMalaysian Ringgit3.48984135256240.2865459770157617
JPYJapanese Yen117.684744423734940.008497278087288921
CNYChinese Yuan Renminbi6.198358150071560.16133304591127168
NZDNew Zealand Dollar1.293611392369050.7730296794686186
THBThai Baht32.932157738122550.030365456401370002
HUFHungarian Forint252.6960948092330.003957322730906968
AEDEmirati Dirham3.673072564967080.2722516319273868
HKDHong Kong Dollar7.755204936591720.12894565755208565
MXNMexican Peso14.561965023089760.06867205067546714
ZARSouth African Rand11.626002763813920.08601408586556615
PHPPhilippine Peso44.789725148612560.022326549151217033
SEKSwedish Krona7.654168551990980.13064776313815077
IDRIndonesian Rupiah12693.7160857236120.00007877913711373154
BRLBrazilian Real2.696885135217390.3707981429915042
SARSaudi Arabian Riyal3.753866963976330.2663919658305466
TRYTurkish Lira2.330552276260260.4290828445198656
KESKenyan Shilling90.433379910033080.011057863821907817
KRWSouth Korean Won1096.10926932875710.0009123178025968039
EGPEgyptian Pound7.147990136393850.13989946557263977
IQDIraqi Dinar1150.89729242334490.0008688872643834156
NOKNorwegian Krone7.382324195712480.13545869478080927
KWDKuwaiti Dinar0.29220978532093.422198879828122
RUBRussian Ruble60.475500453995990.016535621739264563
DKKDanish Krone5.996541725195590.16676278525642757
PKRPakistani Rupee100.49222920600420.009951018182212362
ILSIsraeli Shekel3.917805595322350.25524492618876915
PLNPolish Zloty3.412703290587280.2930228369861927
QARQatari Riyal3.641588880505380.27460540791777127
XAUGold Ounce0.000836074086941196.066252525494
OMROmani Rial0.3850484032162.597076086143465
COPColombian Peso2399.9114198727730.00041668204572859325
CLPChilean Peso617.66742179572340.001618994243038971
TWDTaiwan New Dollar31.317783884248690.031930739534317784
ARSArgentine Peso8.551573109115160.1169375490614815
CZKCzech Koruna22.238520222578050.04496702073660155
VNDVietnamese Dong21324.3107613710670.00004689483337541194
MADMoroccan Dirham8.885936367690490.11253738026259422
JODJordanian Dinar0.710224027320851.4080064339307985
BHDBahraini Dinar0.37701940430642.6523833749079655
XOFCFA Franc528.71074110973840.0018913933881900115
LKRSri Lankan Rupee131.194685040903380.007622260000000943
UAHUkrainian Hryvnia15.806638530315850.06326455799454649
NGNNigerian Naira186.946739143002930.005349117104605182
TNDTunisian Dinar1.852670384420270.5397614213566196
UGXUgandan Shilling2774.4461827062040.00036043229320260114
RONRomanian Leu3.60849826137680.2771235920225873
BDTBangladeshi Taka77.293883226171770.012937634367183653
PENPeruvian Sol2.964855987307410.3372845103711661
GELGeorgian Lari1.907860926257910.5241472196620778
XAFCentral African CFA Franc BEAC528.71074110973840.0018913933881900115
FJDFijian Dollar1.98334808712920.5041979299999989
VEFVenezuelan Bolívar6.319645384845440.15823672676286676
UZSUzbekistani Som2413.9429343890310.00041426
BGNBulgarian Lev1.576240369985310.6344210052235368
DZDAlgerian Dinar86.250642713863710.011594116502035788
IRRIranian Rial26998.1999994880060.00003703950633816195
DOPDominican Peso44.051207251749650.022700853447331602
ISKIcelandic Krona125.334800586065530.00797863
CRCCosta Rican Colon534.5375744267720.001870775877771326
XAGSilver Ounce0.0627934157033215.925236568188918
SYPSyrian Pound175.72727168214250.005690636350451121
JMDJamaican Dollar114.125143628463460.008762310987800538
LYDLibyan Dinar1.314472407508660.7607614996615376
GHSGhanaian Cedi3.217463880711670.3108037998483483
MURMauritian Rupee31.628079458183270.03161747463427678
AOAAngolan Kwanza102.184917914855430.00978618
UYUUruguayan Peso24.521949859025590.04077979140112867
AFNAfghan Afghani58.059268584395040.017223778810551125
LBPLebanese Pound1514.20826680643180.0006604111349286635
XPFCFP Franc96.183094134895610.010396837500335685
TTDTrinidadian Dollar6.339413127648030.15774330838902237
TZSTanzanian Shilling1709.5135409441850.0005849617309539928
ALLAlbanian Lek112.997797452643370.008849730017251827
XCDEast Caribbean Dollar2.700000002700280.3703703699999616
GTQGuatemalan Quetzal7.618257840545870.13126360657915814
NPRNepalese Rupee101.721952651957380.009830719662072447
BOBBolivian Bolíviano6.909813186859890.14472171286796282
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8082.6816216780260.00012372131512862836
BNDBruneian Dollar1.307623798473030.7647459469365304
BWPBotswana Pula9.529418295031080.10493819969277973
HNLHonduran Lempira21.062099946700440.04747864659889522
PYGParaguayan Guarani4646.4835543950430.00021521651552045505
ETBEthiopian Birr20.167503214688810.04958472000002754
NADNamibian Dollar11.626002763813920.08601408586556615
PGKPapua New Guinean Kina2.577286175915680.38800502999815745
SDGSudanese Pound5.688949862898030.17577936598136693
MOPMacau Pataca7.987861084689480.12518995878843253
BMDBermudian Dollar11
NIONicaraguan Cordoba26.548599733929290.03766677000000091
BAMBosnian Convertible Mark1.576427004795530.6343458954699299
KZTKazakhstani Tenge183.548450247159220.005448152782839838
PABPanamanian Balboa11
GYDGuyanese Dollar206.475434642593880.004843191160880645
YERYemeni Rial214.951425090185640.004652213864506537
MGAMalagasy Ariary2562.9995628449730.00039016783869053143
KYDCaymanian Dollar0.819999996926571.2195121996927871
MZNMozambican Metical33.98821338590090.0294219642746748
RSDSerbian Dinar98.99970698591930.010101039997443929
SCRSeychellois Rupee13.768747106018290.07262824949140813
AMDArmenian Dram490.340449836452540.0020393993608594572
AZNAzerbaijan Manat0.783189986070171.276829400000021
SBDSolomon Islander Dollar7.604562737642590.13149999999999992
SLLSierra Leonean Leone4286.0941978114580.00023331265106366878
TOPTongan Pa'anga1.940240589833140.5153999999999997
BZDBelizean Dollar1.996055000829570.5009881990147542
GMDGambian Dalasi43.338986199953060.023073913067239285
MWKMalawian Kwacha478.7175074803490.0020889146195286145
BIFBurundian Franc1562.52723751812120.0006399888437070542
HTGHaitian Gourde46.613778583887540.021452884326902837
SOSSomali Shilling824.96679508649780.00121217
GNFGuinean Franc7020.99276837744950.00014242999999999998
MNTMongolian Tughrik1893.20102803778830.0005282059248808099
MVRMaldivian Rufiyaa15.365419963913610.06508120196835138
CDFCongolese Franc922.10176548165910.0010844789994276292
TJSTajikistani Somoni5.130095107859220.19492816000000013
KPWNorth Korean Won129.408949509452010.007727440828402367
KGSKyrgyzstani Som57.600003687297160.01736110999972966
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.626002763813920.08601408586556615
MMKBurmese Kyat1028.99852369000020.0009718186926196831
GIPGibraltar Pound0.638965946007281.565028631414117
XPTPlatinum Ounce0.000833159227211200.2507652093102
MDLMoldovan Leu15.454432332756020.06470635598050906
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4063.39870990372360.00024609940382239615
MKDMacedonian Denar49.540883446620030.020185348553129725
VUVNi-Vanuatu Vatu102.419939012550540.009763723837772057
ANGDutch Guilder1.781433199072490.5613457751436617
SZLSwazi Lilangeni11.626002763813920.08601408586556615
CVECape Verdean Escudo87.651759698858680.01140878407274031
SRDSurinamese Dollar3.287509110426280.30418166654763534
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00128533735327778.0058655075424
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.684449996359251.4610271098242888
RWFRwandan Franc689.52040829665680.0014502833969342987
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.401507670102160.015772495588012074
DJFDjiboutian Franc179.930401246146430.005557704496151214
KMFComorian Franc396.533055832303830.0025218578509200147
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.638965946007281.565028631414117
SHPSaint Helenian Pound0.638965946007281.565028631414117
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.449925537725810.40817567089335666
JEPJersey Pound0.638965946007281.565028631414117
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.638965946007281.565028631414117
IMPIsle of Man Pound0.638965946007281.565028631414117
TVDTuvaluan Dollar1.223326121257240.8174435112791325
ZMWZambian Kwacha6.336131775476810.15782500040014516
BTCBitcoin0.00312009860383320.5026914125325
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00312009860383320.5026914125325

Live Currency Rates

CurrencyRateChange
EUR / USD1.07013▲
GBP / EUR1.16320▲
USD / JPY154.832▲
GBP / USD1.24478▲
USD / CHF0.911951▲
USD / CAD1.36625▼
EUR / JPY165.691▲
AUD / USD0.648515▲

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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