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USD – US Dollar
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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.

1 Jan 2004, 17:00 UTC

USDUS Dollar11
EUREuro0.793903014081041.2595997020587228
GBPBritish Pound0.560003171693311.7857041719536144
INRIndian Rupee45.595000000000020.02193222941111963
AUDAustralian Dollar1.32731622179520.7533999687335219
CADCanadian Dollar1.29339999999980.7731560228855378
SGDSingapore Dollar1.69830.588824118235883
CHFSwiss Franc1.23720.8082767539605561
MYRMalaysian Ringgit3.80050.26312327325351925
JPYJapanese Yen107.247300049014680.009324244055962017
CNYChinese Yuan Renminbi8.276600000000010.12082255998840087
NZDNew Zealand Dollar1.524855138761820.6557999999999989
THBThai Baht39.600000000000020.025252525252525238
HUFHungarian Forint211.36999990036990.00473104035800423
AEDEmirati Dirham3.6730.27225701061802343
HKDHong Kong Dollar7.76350.1288078830424422
MXNMexican Peso11.230.08904719501335707
ZARSouth African Rand6.690615521177730.14946307956789795
PHPPhilippine Peso55.530000000000040.018008283810552844
SEKSwedish Krona7.184176592182330.13919479667136508
IDRIndonesian Rupiah8446.9999999999980.00011838522552385465
BRLBrazilian Real2.88850.3462004500605851
SARSaudi Arabian Riyal3.75020.26665244520292253
KESKenyan Shilling76.270.01311131506490101
KRWSouth Korean Won1191.60000000000060.0008392077878482708
EGPEgyptian Pound6.1750.16194331983805668
IQDIraqi Dinar0.31093.21646831778707
NOKNorwegian Krone6.669469810046310.14993695578225524
KWDKuwaiti Dinar0.29483.3921302578018997
DKKDanish Krone5.915707514797010.16904148785224615
PKRPakistani Rupee57.250000000000010.017467248908296942
ILSIsraeli Shekel4.390.22779043280182235
PLNPolish Zloty3.731299999890470.2680031088439296
QARQatari Riyal3.64110.2746422784323419
XAUGold Ounce0.00240615976901415.59999999976895
OMROmani Rial0.3852.5974025974025974
COPColombian Peso2779.99999999999950.0003597122302158274
CLPChilean Peso592.95000000000040.0016864828400371015
TWDTaiwan New Dollar33.963999999999980.029442939583087996
ARSArgentine Peso2.9370.3404834865509023
CZKCzech Koruna25.746000979334820.038840983529933676
VNDVietnamese Dong15642.0000000000050.0000639304436772791
MADMoroccan Dirham8.796100000000010.11368674753583963
JODJordanian Dinar0.70981.4088475626937165
BHDBahraini Dinar0.3772.6525198938992043
XOFCFA Franc520.76623940755950.0019202473669138618
LKRSri Lankan Rupee95.950000000000030.01042209484106305
UAHUkrainian Hryvnia5.3320.18754688672168043
NGNNigerian Naira139.549999999999980.007165890361877464
TNDTunisian Dinar1.22140.8187326019322089
UGXUgandan Shilling1951.59999999999970.0005124000819840132
BDTBangladeshi Taka58.580000000000030.017070672584499822
PENPeruvian Sol3.46940.2882342768201995
GELGeorgian Lari2.1560.46382189239332094
XAFCentral African CFA Franc BEAC520.76623940755950.0019202473669138618
FJDFijian Dollar1.74280.5737893045673629
UZSUzbekistani Som934.68608094768050.0010698779198531527
BGNBulgarian Lev1.56940.6371861858034918
DZDAlgerian Dinar70.250000000000040.014234875444839848
IRRIranian Rial8301.9999999999980.00012045290291496028
DOPDominican Peso41.493500000000040.024100160266065745
ISKIcelandic Krona71.230000000000080.014039028499227838
CRCCosta Rican Colon418.669999999999960.002388516014999881
XAGSilver Ounce0.168634064080945.9300000000001525
SYPSyrian Pound51.243000000000020.019514860566321245
JMDJamaican Dollar59.950000000000010.01668056713928273
LYDLibyan Dinar1.300407814424250.7689895345966878
MURMauritian Rupee26.087673371602410.03833227999122928
AOAAngolan Kwanza77.301420045276870.012936372959439574
UYUUruguayan Peso29.200000000000010.034246575342465745
LBPLebanese Pound1513.99999999999950.0006605019815059447
XPFCFP Franc94.737829842606710.01055544550325204
TTDTrinidadian Dollar6.150.16260162601626016
TZSTanzanian Shilling1061.76999999999980.0009418235587744994
ALLAlbanian Lek113.830000000000030.008785030308354562
XCDEast Caribbean Dollar2.670.37453183520599254
GTQGuatemalan Quetzal8.020000000000010.12468827930174547
NPRNepalese Rupee72.999999999999970.013698630136986308
BOBBolivian Bolíviano7.8010.12818869375721062
ZWDZimbabwean Dollar8000.00125
BBDBarbadian or Bajan Dollar1.990.5025125628140703
LAKLao Kip10496.0000000000020.00009527439024390243
BNDBruneian Dollar1.69830.588824118235883
BWPBotswana Pula4.6190.2164970772894566
HNLHonduran Lempira17.739999999999990.056369785794814005
PYGParaguayan Guarani5975.0000000000030.0001673640167364016
ETBEthiopian Birr8.550.11695906432748537
NADNamibian Dollar6.690615521177730.14946307956789795
PGKPapua New Guinean Kina3.26010.3067390570841385
MOPMacau Pataca7.9964050.12505619712858465
BMDBermudian Dollar11
NIONicaraguan Cordoba15.430.06480881399870382
BAMBosnia-Herzegovina Convertible Mark1.552739332030130.6440231012197968
KZTKazakhstani Tenge143.172428220281120.0069845850379894915
PABPanamanian Balboa11
GYDGuyanese Dollar179.000000000000030.005586592178770949
YERYemeni Rial178.01000000000010.005617661929105103
KYDCaymanian Dollar0.821.2195121951219512
SCRSeychellois Rupee5.180.19305019305019305
AMDArmenian Dram554.87999999999990.001802191464821223
SBDSolomon Islander Dollar7.408800000000010.13497462477054295
SLLSierra Leonean Leone2449.9999999999990.0004081632653061226
TOPTongan Pa'anga2.06270.48480147379648036
BZDBelizean Dollar1.970.5076142131979695
GMDGambian Dalasi31.750000000000010.03149606299212598
MWKMalawian Kwacha106.000000000000070.009433962264150938
BIFBurundian Franc1060.49999999999950.0009429514380009434
HTGHaitian Gourde40.790.024515812699190977
SOSSomali Shilling2619.99999999999950.00038167938931297715
GNFGuinean Franc20050.0004987531172069825
MNTMongolian Tughrik1120.37000000000080.000892562278532984
MVRMaldivian Rufiyaa11.770.08496176720475786
CDFCongolese Franc367.15000000000020.0027236824186299864
TJSTajikistani Somoni2.677127261777360.37353472667417925
KPWNorth Korean Won2.20.45454545454545453
KGSKyrgyzstani Som43.080999999999990.023212088855876147
LRDLiberian Dollar11
LSLBasotho Loti6.690615521177730.14946307956789795
MMKBurmese Kyat5.725869297495890.17464597042711624
GIPGibraltar Pound0.560003171693311.7857041719536144
XPTPlatinum Ounce0.00123304562269810.9999999987106
MDLMoldovan Leu13.1240.07619628162145686
CUPCuban Peso11
KHRCambodian Riel3970.10000000000170.00025188282411022384
MKDMacedonian Denar48.530000000000040.020605810838656487
VUVNi-Vanuatu Vatu116.749999999999970.008565310492505356
ANGDutch Guilder1.780.5617977528089888
SZLSwazi Lilangeni6.690615521177730.14946307956789795
CVECape Verdean Escudo108.950000000000030.009178522257916473
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00524934383202190.5000000000362
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.672961096119031.4859700000000073
RWFRwandan Franc530.44089635854380.0018852241726928698
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum45.595000000000020.02193222941111963
DJFDjiboutian Franc174.999999999999970.005714285714285715
KMFComorian Franc390.574679555669660.002560329822551816
ERNEritrean Nakfa9.228160969952150.10836395282398127
FKPFalkland Island Pound0.560003171693311.7857041719536144
SHPSaint Helenian Pound0.560003171693311.7857041719536144
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.82290.35424563392256186
JEPJersey Pound0.560003171693311.7857041719536144
GGPGuernsey Pound0.560003171693311.7857041719536144
IMPIsle of Man Pound0.560003171693311.7857041719536144
TVDTuvaluan Dollar1.32731622179520.7533999687335219

Live Currency Rates

CurrencyRateChange
EUR / USD1.17889▼
GBP / EUR1.14930▼
USD / JPY156.718▼
GBP / USD1.35490▼
USD / CHF0.777195▼
USD / CAD1.37011▲
EUR / JPY184.753▼
AUD / USD0.694098▼

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%