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.

Feb 4, 2015, 17:00 UTC

USDUS Dollar11
EUREuro0.875735137781531.1418977689227658
GBPBritish Pound0.657462175063751.5210000482583446
INRIndian Rupee61.759407037197650.016191865303980344
AUDAustralian Dollar1.288643876793440.7760095849664231
CADCanadian Dollar1.255097725924290.7967507066141574
SGDSingapore Dollar1.347563902785330.7420798360159863
CHFSwiss Franc0.924036473072181.0822083642166864
MYRMalaysian Ringgit3.57929242132810.2793848287000113
JPYJapanese Yen117.577011056707790.008505063966268853
CNYChinese Yuan Renminbi6.24649907945380.1600896737965166
NZDNew Zealand Dollar1.356647020033850.7371114116146797
THBThai Baht32.622332790583110.030653847056843955
HUFHungarian Forint269.54396877452350.003709969859635446
AEDEmirati Dirham3.673150235653440.2722458750239775
HKDHong Kong Dollar7.75211105510970.12899711999621877
MXNMexican Peso14.790502631438970.06761095446982182
ZARSouth African Rand11.441937286323470.08739778719074946
PHPPhilippine Peso44.145203680810080.022652517524450796
SEKSwedish Krona8.25369823359210.1211578097112946
IDRIndonesian Rupiah12629.9680013926340.00007917676433461555
BRLBrazilian Real2.737731252485970.36526594752204394
SARSaudi Arabian Riyal3.752799705692890.2664677250115503
TRYTurkish Lira2.448194789952050.4084642300948553
KESKenyan Shilling91.524468665983650.010926039938559775
KRWSouth Korean Won1087.61064463691010.0009194466833614357
EGPEgyptian Pound7.626019174884090.131130013846995
IQDIraqi Dinar1185.1430467657420.0008437800000000019
NOKNorwegian Krone7.549829728184620.1324533182870143
KWDKuwaiti Dinar0.294828973987213.391796900000002
RUBRussian Ruble67.418955798015450.014832623676284172
DKKDanish Krone6.518887060315480.15340041800810172
PKRPakistani Rupee101.17494463238390.009883869999963626
ILSIsraeli Shekel3.892700913704130.25689104356297493
PLNPolish Zloty3.645482516766330.2743121096866581
QARQatari Riyal3.641396451772240.27461991937552077
XAUGold Ounce0.00079121424161263.8801824115194
OMROmani Rial0.384999999611362.5974026000245574
COPColombian Peso2383.1196838671830.00041961803545563443
CLPChilean Peso626.85578640456360.0015952632514340621
TWDTaiwan New Dollar31.464584746261350.03178176378503838
ARSArgentine Peso8.655874631539760.11552847546523602
CZKCzech Koruna24.294314616696560.0411618938742457
VNDVietnamese Dong21335.6055058582060.00004687000796510911
MADMoroccan Dirham9.503134382643580.10522843934801017
JODJordanian Dinar0.709399774013491.4096424000002346
BHDBahraini Dinar0.377039391458122.652242770000004
XOFCFA Franc574.44459377375740.0017408119265786767
LKRSri Lankan Rupee132.698930534290530.007535855759904497
UAHUkrainian Hryvnia16.778351765191670.059600609999999984
NGNNigerian Naira192.25214622704230.005201502399973413
TNDTunisian Dinar1.922936733572680.5200379100055315
UGXUgandan Shilling2865.001166175320.0003490399975421184
RONRomanian Leu3.857356846421610.25924487669002655
BDTBangladeshi Taka78.043115673462650.012813430004307663
PENPeruvian Sol3.062999569054340.3264773557603655
GELGeorgian Lari2.007882464664330.49803712000003747
XAFCentral African CFA Franc BEAC574.44459377375740.0017408119265786767
FJDFijian Dollar2.047097583939770.4884964976000002
VEFVenezuelan Bolívar6.34960627361450.1574900799999922
UZSUzbekistani Som2444.8731326725310.0004090191783926569
BGNBulgarian Lev1.712865901692730.583816864479441
DZDAlgerian Dinar93.214327621287850.010727964525612527
IRRIranian Rial27502.7502750707640.000036359999999942806
DOPDominican Peso44.754945533140120.022343899385589026
ISKIcelandic Krona131.648499361939970.007595984799269983
CRCCosta Rican Colon536.89889177336640.001862548079950435
XAGSilver Ounce0.0572329522470817.472451808582345
SYPSyrian Pound188.89986565345790.005293810011673211
JMDJamaican Dollar115.667217090774070.00864549199982233
LYDLibyan Dinar1.349281079879030.7411354201228814
GHSGhanaian Cedi3.399970603854380.2941201899999809
MURMauritian Rupee32.74017991303270.03054350961589969
AOAAngolan Kwanza104.465372340757010.009572549999995085
UYUUruguayan Peso24.339895948492670.04108480998095344
AFNAfghan Afghani57.219825781891560.017476460061443797
LBPLebanese Pound1509.47953145755350.0006624799999999999
XPFCFP Franc104.50299973526580.009569103303572805
TTDTrinidadian Dollar6.340398227237910.1577188000122878
TZSTanzanian Shilling1819.73686604916840.0005495300000000002
ALLAlbanian Lek122.577909536054930.008158076800174677
XCDEast Caribbean Dollar2.700002699830070.37037000002368037
GTQGuatemalan Quetzal7.651490334486410.13069349319999146
NPRNepalese Rupee98.90394646077160.010110820000460055
BOBBolivian Bolíviano6.909632602176270.14472549519999633
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8130.0813008130050.00012300000000000004
BNDBruneian Dollar1.347563902785330.7420798360159863
BWPBotswana Pula9.565996268495140.10453694230400463
HNLHonduran Lempira20.999998950000060.04761904999999999
PYGParaguayan Guarani4786.2920595414660.00020893000000000032
ETBEthiopian Birr20.283494077701810.049301170506876664
NADNamibian Dollar11.441937286323470.08739778719074946
PGKPapua New Guinean Kina2.621236582509610.38149933000041736
SDGSudanese Pound5.692491940581780.17566998959998506
MOPMacau Pataca7.984674386762990.125239922326426
BMDBermudian Dollar11
NIONicaraguan Cordoba26.723098725014220.03742081000000002
BAMBosnian Convertible Mark1.712789054527240.583843058406289
KZTKazakhstani Tenge184.93483819378740.005407310000466929
PABPanamanian Balboa11
GYDGuyanese Dollar207.20278314647470.004826190000030478
YERYemeni Rial215.109738232959530.004648790000000001
MGAMalagasy Ariary2816.1336759054480.000355096779870891
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical33.797336972630560.029588130000000015
RSDSerbian Dinar106.871778405194870.009357007199867009
SCRSeychellois Rupee14.11177257692750.07086282000001774
AMDArmenian Dram476.229028064176650.00209983
AZNAzerbaijan Manat0.783338122402161.276587939998926
SBDSolomon Islander Dollar7.794232268121590.1283
SLLSierra Leonean Leone4299.4109806956450.00023259
TOPTongan Pa'anga1.992428770671460.5018999999999971
BZDBelizean Dollar1.994887107412760.5012814992307687
GMDGambian Dalasi44.248590350532980.022599589999999965
MWKMalawian Kwacha464.651622800339740.0021521500215005143
BIFBurundian Franc1569.58766931926810.0006371100000000007
HTGHaitian Gourde46.951199348990660.02129871044543397
SOSSomali Shilling704.2600691549260.0014199300000068808
GNFGuinean Franc7020.99276837744950.00014242999999999998
MNTMongolian Tughrik1947.42118594554470.000513499599992522
MVRMaldivian Rufiyaa15.400001171274350.06493505999631362
CDFCongolese Franc923.75470554219630.0010825384639454167
TJSTajikistani Somoni5.382199983254460.18579762980031989
KPWNorth Korean Won139.425541316836050.007172287018255579
KGSKyrgyzstani Som60.029866931371860.016658374424571576
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti11.441937286323470.08739778719074946
MMKBurmese Kyat1030.74718863618230.0009701700000008101
GIPGibraltar Pound0.657462175063751.5210000482583446
XPTPlatinum Ounce0.000806192091591240.3991684261816
MDLMoldovan Leu18.209552848914990.05491623041471799
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4059.75965465047370.00024632000045975513
MKDMacedonian Denar53.884739398585590.018558130022732353
VUVNi-Vanuatu Vatu107.572918303239760.00929601999995089
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni11.441937286323470.08739778719074946
CVECape Verdean Escudo96.5990376799920.01035207000004229
SRDSurinamese Dollar3.299242378400010.303099889400959
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00126173368874792.5602755353436
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.70664999764121.4151277200000048
RWFRwandan Franc690.45514782272040.0014483200004423134
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.759407037197650.016191865303980344
DJFDjiboutian Franc177.502270540033520.005633730751486145
KMFComorian Franc430.833445330318060.0023210825687715693
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.657462175063751.5210000482583446
SHPSaint Helenian Pound0.657462175063751.5210000482583446
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.495009980039920.40080000000000005
JEPJersey Pound0.657462175063751.5210000482583446
TMTTurkmenistani Manat3.50.2857142857142857
GGPGuernsey Pound0.657462175063751.5210000482583446
IMPIsle of Man Pound0.657462175063751.5210000482583446
TVDTuvaluan Dollar1.288643876793440.7760095849664231
ZMWZambian Kwacha6.569978742291870.1522074940003779
BTCBitcoin0.00451663691027221.40367265878385
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00451663691027221.40367265878385

Live Currency Rates

CurrencyRateChange
EUR / USD1.08071
GBP / EUR1.16969
USD / JPY151.260
GBP / USD1.26409
USD / CHF0.901924
USD / CAD1.35554
EUR / JPY163.468
AUD / USD0.651535

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%