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 20, 2014, 17:00 UTC

USDUS Dollar11
EUREuro0.817711.2229274437147644
GBPBritish Pound0.639856672105461.5628499999999714
INRIndian Rupee63.351999999999980.01578482131582271
AUDAustralian Dollar1.228199459592240.8141999999999985
CADCanadian Dollar1.160500000000010.8616975441619916
SGDSingapore Dollar1.3157450.7600256888682838
CHFSwiss Franc0.984161.016094943911559
MYRMalaysian Ringgit3.484869272621710.2869548099999997
JPYJapanese Yen119.549999999999980.008364700961940611
CNYChinese Yuan Renminbi6.222450.16070840263883196
NZDNew Zealand Dollar1.291072235491580.7745499999999974
THBThai Baht32.870970265577720.030421979999999998
HUFHungarian Forint257.915990.003877231496969226
AEDEmirati Dirham3.673149628835580.2722459199999997
HKDHong Kong Dollar7.75360.12897234832851837
MXNMexican Peso14.6161450.06841749312147628
ZARSouth African Rand11.574410.0863974923991806
PHPPhilippine Peso44.778652404367360.02233207
SEKSwedish Krona7.737380.12924271523435582
IDRIndonesian Rupiah12413.4000000000010.00008055810656226335
BRLBrazilian Real2.659750.37597518563774796
SARSaudi Arabian Riyal3.75390.26638962146034795
TRYTurkish Lira2.318799972534180.43125755211525024
KESKenyan Shilling90.349417336607590.01106814
KRWSouth Korean Won1099.90.0009091735612328393
EGPEgyptian Pound7.15224088289550.13981632000000005
IQDIraqi Dinar1148.43525696238880.0008707499999999999
NOKNorwegian Krone7.3675250.13573079154804363
KWDKuwaiti Dinar0.292648965844693.417063160000039
RUBRussian Ruble58.877488898649470.01698442
DKKDanish Krone6.0837750.16437162781332315
PKRPakistani Rupee100.585002373806050.00994184
ILSIsraeli Shekel3.924880.2547848596644993
PLNPolish Zloty3.488550.28665204741224865
QARQatari Riyal3.641748789619270.27459334999999985
XAUGold Ounce0.000836211293871195.869999999621
OMROmani Rial0.385249837755882.5957181600000223
COPColombian Peso2296.00036736005860.00043554000000000005
CLPChilean Peso611.19464104538720.0016361400000000001
TWDTaiwan New Dollar31.515000000000010.03173092178327779
ARSArgentine Peso8.551098457005590.11694404
CZKCzech Koruna22.573550.04429963386352612
VNDVietnamese Dong21376.6566908935420.00004678
MADMoroccan Dirham8.9217996597290.11208500954283646
JODJordanian Dinar0.709849827222911.408748669999994
BHDBahraini Dinar0.377108360993922.6517576999999815
XOFCFA Franc536.38259847000010.001864340869469743
LKRSri Lankan Rupee131.234801369566380.0076199300000000005
UAHUkrainian Hryvnia15.819140400565940.06321456000000002
NGNNigerian Naira1800.005555555555555556
TNDTunisian Dinar1.861936305765690.5370753000000001
UGXUgandan Shilling2775.0027750027750.00036036000000000005
RONRomanian Leu3.657848106979470.27338478000000027
BDTBangladeshi Taka77.293072917512060.01293777
PENPeruvian Sol2.973515993249050.3363022099999998
GELGeorgian Lari1.877767406659750.5325473199999999
XAFCentral African CFA Franc BEAC536.38259847000010.001864340869469743
FJDFijian Dollar1.993197972734290.5017063099999994
VEFVenezuelan Bolívar6.349606273614190.1574900799999999
UZSUzbekistani Som2413.9429343890310.00041426
BGNBulgarian Lev1.599620.625148472762281
DZDAlgerian Dinar86.839996337890620.011515431162721884
IRRIranian Rial27005.130974885230.000037029999999999996
DOPDominican Peso44.264945173438910.02259124
ISKIcelandic Krona126.819865063663570.0078852
CRCCosta Rican Colon532.96949282623060.00187628
XAGSilver Ounce0.062092517851616.10499999999971
SYPSyrian Pound175.799757044735740.00568829
JMDJamaican Dollar114.309359993324340.00874819
LYDLibyan Dinar1.309260655925190.7637898499999981
GHSGhanaian Cedi3.205749524595360.31193952999999996
MURMauritian Rupee31.558016099006330.03168767
AOAAngolan Kwanza102.19494298544130.00978522
UYUUruguayan Peso23.98999137559810.04168405000000001
AFNAfghan Afghani58.109804286179170.0172088
LBPLebanese Pound1511.99008134506630.00066138
XPFCFP Franc97.578758949880670.010248131978329727
TTDTrinidadian Dollar6.351384773367980.15744598000000007
TZSTanzanian Shilling1696.95735546165720.00058929
ALLAlbanian Lek114.200000000000020.008756567425569175
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.616499501005030.1312939100000001
NPRNepalese Rupee101.255979165569730.00987596
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8080.8080808080810.00012375
BNDBruneian Dollar1.3157450.7600256888682838
BWPBotswana Pula9.517110384490310.10507390999999996
HNLHonduran Lempira21.024998091981420.04756243000000001
PYGParaguayan Guarani4626.8449544255770.00021613
ETBEthiopian Birr20.213887183061410.04947094
NADNamibian Dollar11.574410.0863974923991806
PGKPapua New Guinean Kina2.577286175903440.3880050300000002
SDGSudanese Pound5.694999841394260.17559262999999983
MOPMacau Pataca7.9862080.12521587216361005
BMDBermudian Dollar11
NIONicaraguan Cordoba26.555699251394840.037656699999999994
BAMBosnian Convertible Mark1.59930174930.6252728732634045
KZTKazakhstani Tenge182.109888749068970.00549119
PABPanamanian Balboa11
GYDGuyanese Dollar207.202783147783240.00482619
YERYemeni Rial214.899867406781820.00465333
MGAMalagasy Ariary2598.75259875259870.00038480000000000003
KYDCaymanian Dollar0.833618372831661.199589683470111
MZNMozambican Metical34.046401159211870.029371679999999997
RSDSerbian Dinar99.424728520778760.010057860000000002
SCRSeychellois Rupee14.169433839016810.07057445000000001
AMDArmenian Dram464.569599494548240.00215253
AZNAzerbaijan Manat0.783089986162411.2769924499999974
SBDSolomon Islander Dollar7.513804055704860.13308837874748003
SLLSierra Leonean Leone4267.3039173849960.00023434000000000004
TOPTongan Pa'anga2.031694486103990.49219998717307945
BZDBelizean Dollar2.04340744360290.4893786616715155
GMDGambian Dalasi43.094197883385380.02320498
MWKMalawian Kwacha481.832505384478170.00207541
BIFBurundian Franc1548.97070896389350.00064559
HTGHaitian Gourde46.720501142783460.021403879999999997
SOSSomali Shilling824.96679508649780.00121217
GNFGuinean Franc7016.0667929558690.00014253
MNTMongolian Tughrik1881.50294455210810.00053149
MVRMaldivian Rufiyaa15.379999018756060.06501951000000002
CDFCongolese Franc921.97339184791130.0010846299999999998
TJSTajikistani Somoni5.130095107859220.19492816000000013
KPWNorth Korean Won132.128023454678730.007568417159763313
KGSKyrgyzstani Som57.600003686400250.017361109999999996
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.574410.0863974923991806
MMKBurmese Kyat1029.99340804218850.00097088
GIPGibraltar Pound0.639856672105461.5628499999999714
XPTPlatinum Ounce0.000835285813921197.1950000048432
MDLMoldovan Leu15.574839283233440.06420611999999999
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4052.68490374873360.00024675
MKDMacedonian Denar50.124861028822790.01995018
VUVNi-Vanuatu Vatu99.949996948242190.010005002806731821
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni11.574410.0863974923991806
CVECape Verdean Escudo88.951589876241660.01124207
SRDSurinamese Dollar3.299242371879450.30309988999999987
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00123793784314807.7950000005845
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.688749993422441.4519056399999948
RWFRwandan Franc688.9756998270670.00145143
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.351999999999980.01578482131582271
DJFDjiboutian Franc178.014497500676470.005617519999999999
KMFComorian Franc402.28694885250.0024857878259596576
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.639856672105461.5628499999999714
SHPSaint Helenian Pound0.639856672105461.5628499999999714
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.433682161109760.4108999999999999
JEPJersey Pound0.639856672105461.5628499999999714
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.639856672105461.5628499999999714
IMPIsle of Man Pound0.639856672105461.5628499999999714
TVDTuvaluan Dollar1.228199459592240.8141999999999985
ZMWZambian Kwacha6.299984073640260.15873056000000005
BTCBitcoin0.00306548918188326.21220975463405
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00306548918188326.21220975463405

Live Currency Rates

CurrencyRateChange
EUR / USD1.06998▲
GBP / EUR1.16795▲
USD / JPY157.739▲
GBP / USD1.24968▲
USD / CHF0.913513▼
USD / CAD1.36671▼
EUR / JPY168.778▲
AUD / USD0.653473▲

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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