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.

Aug 5, 2014, 16:00 UTC

USDUS Dollar11
EUREuro0.748270111621051.3364158002163193
GBPBritish Pound0.592724301506781.6871250216295735
INRIndian Rupee61.049982512635560.016380021071963933
AUDAustralian Dollar1.075354575965940.9299258331622827
CADCanadian Dollar1.097189425111310.9114196483424455
SGDSingapore Dollar1.248337688117410.8010652962886008
CHFSwiss Franc0.910331255757031.0985012254340334
MYRMalaysian Ringgit3.199942811284720.3125055849352876
JPYJapanese Yen102.775553819150820.009729940271201571
CNYChinese Yuan Renminbi6.171802167343560.16202722849595413
NZDNew Zealand Dollar1.182014440696650.8460133527731055
THBThai Baht32.192351306013290.031063279301788913
HUFHungarian Forint236.101431720470940.0042354677509280686
AEDEmirati Dirham3.67329890149060.27223485668269654
HKDHong Kong Dollar7.750042130206890.1290315566288805
MXNMexican Peso13.285672551242570.07526905364730466
ZARSouth African Rand10.760511031536140.0929323892767984
PHPPhilippine Peso43.620889150148760.022924796341447104
SEKSwedish Krona6.899171314683560.14494494402127575
IDRIndonesian Rupiah11749.0096127999990.00008511355705340019
BRLBrazilian Real2.278204459399540.4389421660001347
SARSaudi Arabian Riyal3.750921633317720.2666011444007408
TRYTurkish Lira2.150347111497390.4650411994664675
KESKenyan Shilling87.949974453953670.011370099948392269
KRWSouth Korean Won1033.9343978871090.0009671793510725095
EGPEgyptian Pound7.150499963426670.139850360829983
IQDIraqi Dinar1165.20233626122830.000858220043746813
NOKNorwegian Krone6.281630055157420.15919434783953376
KWDKuwaiti Dinar0.283299779179973.5298297898239324
RUBRussian Ruble36.075358923030090.027719751926338056
DKKDanish Krone5.578521773721150.17925895793948843
PKRPakistani Rupee98.847492013034940.01011659456031652
ILSIsraeli Shekel3.421846581105790.2922398699934829
PLNPolish Zloty3.131391800089070.31934681567843276
QARQatari Riyal3.641698297476620.27459715723647754
XAUGold Ounce0.000778309220441284.8363783158986
OMROmani Rial0.385100000493732.5967281192363476
COPColombian Peso1892.9608920952970.0005282729316679708
CLPChilean Peso576.4064114725640.0017348870173828704
TWDTaiwan New Dollar30.027597691732510.033302697414096825
ARSArgentine Peso8.26099660519550.12105076999681622
CZKCzech Koruna20.794568713571430.04808948017985855
VNDVietnamese Dong21275.313329670070.000047002833025515194
MADMoroccan Dirham8.36653271586710.11952382593371129
JODJordanian Dinar0.707798612781221.4128312516332935
BHDBahraini Dinar0.37709935011462.651821064385556
XOFCFA Franc490.83301760860590.0020373527536352654
LKRSri Lankan Rupee130.21494581105030.007679609999999999
UAHUkrainian Hryvnia11.701200485229490.08546131666253451
NGNNigerian Naira160.89601258726310.006215194422283417
TNDTunisian Dinar1.715499859329760.5829204791603403
UGXUgandan Shilling2612.99999999999950.00038270187523918874
RONRomanian Leu3.320445747759070.3011643845332779
BDTBangladeshi Taka77.606696373900260.01288548600474002
PENPeruvian Sol2.810980829931790.35574771245390013
GELGeorgian Lari1.72696828294880.5790494300755188
XAFCentral African CFA Franc BEAC490.83301760860590.0020373527536352654
FJDFijian Dollar1.847086471371630.5413931699999994
VEFVenezuelan Bolívar6.292498774809110.1589193793733136
UZSUzbekistani Som2325.58139534883730.00043
BGNBulgarian Lev1.463403693004270.6833384422770362
DZDAlgerian Dinar79.805008434786570.012530541874663913
IRRIranian Rial26378.2590155462930.00003791000760932099
DOPDominican Peso43.530000305175780.02297266237053296
ISKIcelandic Krona115.049902894358920.008691880434859816
CRCCosta Rican Colon548.49816917175210.0018231601420111
XAGSilver Ounce0.050446409362319.823016397819735
SYPSyrian Pound149.199626700554940.006702429638158609
JMDJamaican Dollar112.441635713251880.008893502781747102
LYDLibyan Dinar1.228499984741210.8140008241112476
GHSGhanaian Cedi3.384492687173030.29546525651833255
MURMauritian Rupee30.899909206460290.032362554637892865
AOAAngolan Kwanza97.907808166351360.010213689987839773
UYUUruguayan Peso23.309996964360290.04290004848687648
AFNAfghan Afghani56.589957833081590.017670979769053935
LBPLebanese Pound1510.67989609341160.0006619536028684702
XPFCFP Franc89.29237608843020.011199164405812829
TTDTrinidadian Dollar6.331665214421310.15793633525069378
TZSTanzanian Shilling1658.48511259970810.0006029598893610087
ALLAlbanian Lek104.054042145931760.00961039071021901
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.799799919128420.12820841692971835
NPRNepalese Rupee97.71741881392550.01023359
BOBBolivian Bolíviano6.869992852965080.14556055899947573
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8042.4649279588230.00012433998891603497
BNDBruneian Dollar1.248337688117410.8010652962886008
BWPBotswana Pula8.857395925578840.11290000000024261
HNLHonduran Lempira20.875000762939450.04790418986596425
PYGParaguayan Guarani4237.4897363402890.00023598877217898603
ETBEthiopian Birr19.790519795246530.05052924381704159
NADNamibian Dollar10.760511031536140.0929323892767984
PGKPapua New Guinean Kina2.447973045270880.40850122999999994
SDGSudanese Pound5.682495629890360.1759790178702336
MOPMacau Pataca7.98254339411310.12527335595036937
BMDBermudian Dollar11
NIONicaraguan Cordoba26.074939379247060.03835099999487999
BAMBosnian Convertible Mark1.463489132411790.6832985485529554
KZTKazakhstani Tenge181.808892953749850.005500281002505135
PABPanamanian Balboa11
GYDGuyanese Dollar205.698680163321230.004861479904518674
YERYemeni Rial214.892182588839320.004653496409003089
MGAMalagasy Ariary2467.97842662810040.0004051899275984595
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical30.149915616555270.033167588683097396
RSDSerbian Dinar87.20547441086160.011467170000000002
SCRSeychellois Rupee12.269558097084830.08150252780803847
AMDArmenian Dram408.42832695504430.00244841
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.217610970768680.13854999999999992
SLLSierra Leonean Leone4369.8671710047780.00022883990768306732
TOPTongan Pa'anga1.864628006712660.5363000000000002
BZDBelizean Dollar1.983251814782570.5042224051158289
GMDGambian Dalasi39.289890062834250.02545184011461352
MWKMalawian Kwacha388.19906480668690.0025759979625349537
BIFBurundian Franc1534.99024336018030.0006514699388648513
HTGHaitian Gourde44.312976114080460.02256675330100994
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc7023.952862305260.00014236997593856292
MNTMongolian Tughrik1859.49651950820040.0005377799794239357
MVRMaldivian Rufiyaa15.251197690404260.06556862092405893
CDFCongolese Franc910.19475578724110.001098665965324185
TJSTajikistani Somoni4.973495001761860.20106585000000005
KPWNorth Korean Won129.69006109372670.007710691101281094
KGSKyrgyzstani Som51.626705875428890.01936982
LRDLiberian Dollar92.499921375066830.01081082
LSLBasotho Loti10.760511031536140.0929323892767984
MMKBurmese Kyat975.99080354897170.0010245998183217753
GIPGibraltar Pound0.592724301506781.6871250216295735
XPTPlatinum Ounce0.000688445404861452.5480058994028
MDLMoldovan Leu13.809996605746590.07241131395961979
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4045.99789742426670.00024715781504400003
MKDMacedonian Denar45.90000152587890.021786491650467366
VUVNi-Vanuatu Vatu94.047412659532260.010632934726446663
ANGDutch Guilder1.771633448883340.5644508465508481
SZLSwazi Lilangeni10.760511031536140.0929323892767984
CVECape Verdean Escudo81.326993705191340.012296040397423016
SRDSurinamese Dollar3.274633584061990.30537767793841497
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.001183398691845.0237503262541
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.653399982253791.5304561174774955
RWFRwandan Franc685.64902439593460.0014584721401463563
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.049982512635560.016380021071963933
DJFDjiboutian Franc181.19840851545130.005518812268788372
KMFComorian Franc368.12476320645450.002716470338180354
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.592724301506781.6871250216295735
SHPSaint Helenian Pound0.592724301506781.6871250216295735
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.322880371583550.43050000001432775
JEPJersey Pound0.592724301506781.6871250216295735
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.592724301506781.6871250216295735
IMPIsle of Man Pound0.592724301506781.6871250216295735
TVDTuvaluan Dollar1.075354575965940.9299258331622827
ZMWZambian Kwacha6.149995758277090.16260173816447449
BTCBitcoin0.00171769803426582.1745033496584
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00171769803426582.1745033496584

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.04264▲
GBP / EUR1.20469▼
USD / JPY156.488▼
GBP / USD1.25605▲
USD / CHF0.893925▼
USD / CAD1.43608▼
EUR / JPY163.161▼
AUD / USD0.625041▲

Tipos de cambio del Banco Central

DivisaInterest Rate
JPY0.25%
CHF1.00%
EUR3.25%
USD4.75%
CAD3.25%
AUD4.35%
NZD4.25%
GBP4.75%