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 24, 2014, 17:00 UTC

USDUS Dollar11
EUREuro0.727710965872231.3741719541101127
GBPBritish Pound0.601013642712971.6638557412540742
INRIndian Rupee61.930122366208760.016147231133934188
AUDAustralian Dollar1.106102103881290.9040756694079328
CADCanadian Dollar1.105802263849540.9043208109547369
SGDSingapore Dollar1.263874586758530.7912177446060599
CHFSwiss Franc0.888610646309341.1253522610305116
MYRMalaysian Ringgit3.276080047616410.3052428467758515
JPYJapanese Yen102.449216996400890.009760933556330944
CNYChinese Yuan Renminbi6.098062960827980.1639864997169892
NZDNew Zealand Dollar1.199709608081570.833535043200228
THBThai Baht32.542112802595020.030729412256239753
HUFHungarian Forint225.556204866379830.004433484774193656
AEDEmirati Dirham3.673051686205270.27225317948986644
HKDHong Kong Dollar7.759408615307090.12887580092473627
MXNMexican Peso13.209122728210590.07570525466193982
ZARSouth African Rand10.811186496184040.09249678565372672
PHPPhilippine Peso44.57683218311750.02243317775233764
SEKSwedish Krona6.494077846472370.15398645098521682
IDRIndonesian Rupiah11614.2905854209840.00008610082489715432
BRLBrazilian Real2.332236229427470.42877303224360147
SARSaudi Arabian Riyal3.750416837875140.2666370281567332
TRYTurkish Lira2.174864542030470.4597987509908973
KESKenyan Shilling86.35154823887080.011580568274627114
KRWSouth Korean Won1072.78274422074860.0009321551874199685
EGPEgyptian Pound6.962999820511330.14361626106240008
IQDIraqi Dinar1164.82244005788930.000858499944378048
NOKNorwegian Krone6.02941624270140.16585353535850153
KWDKuwaiti Dinar0.2819899830753.546225256285196
RUBRussian Ruble35.475722339755690.028188291429921217
DKKDanish Krone5.430421212702940.18414777801412197
PKRPakistani Rupee104.967204161820770.009526785132414962
ILSIsraeli Shekel3.517357417698650.2843043459183866
PLNPolish Zloty3.024179144176120.3306682416369983
QARQatari Riyal3.641299941008430.27462719803385865
XAUGold Ounce0.000748026999971336.8501404897224
OMROmani Rial0.38490173475422.598065713158203
COPColombian Peso2041.94818521207250.0004897283913676497
CLPChilean Peso554.86854538890270.0018022286689527668
TWDTaiwan New Dollar30.366547556980740.03293097439290946
ARSArgentine Peso7.844527893794450.1274773974340849
CZKCzech Koruna19.906415295947990.050235061668966234
VNDVietnamese Dong21089.194157397330.00004741764870371948
MADMoroccan Dirham8.164304370537150.12248440952406671
JODJordanian Dinar0.708551375354391.411330264513055
BHDBahraini Dinar0.377099959533912.6518167788614595
XOFCFA Franc477.34710204064790.002094911639192996
LKRSri Lankan Rupee131.049919489314050.007630680002680514
UAHUkrainian Hryvnia9.154999732362520.1092299321937765
NGNNigerian Naira164.676029348613530.006072529219677955
TNDTunisian Dinar1.581752239709060.632210263336776
UGXUgandan Shilling2455.00000179964760.0004073319752614851
RONRomanian Leu3.283382186025750.30456399631333003
BDTBangladeshi Taka77.574945980647210.012890759862720008
PENPeruvian Sol2.805998613503540.3563793635490827
GELGeorgian Lari1.737081283071230.5756782999998478
XAFCentral African CFA Franc BEAC477.34710204064790.002094911639192996
FJDFijian Dollar1.854886514889710.5391165400000005
VEFVenezuelan Bolívar6.287699032681140.15904069116577763
UZSUzbekistani Som2229.7041182635060.00044849000000000006
BGNBulgarian Lev1.423266565004810.7026090716861746
DZDAlgerian Dinar78.193836499638050.01278873175642979
IRRIranian Rial24918.5870859809040.000040130686244349544
DOPDominican Peso43.15000143959040.02317497025811206
ISKIcelandic Krona113.249898358413220.00883002999998464
CRCCosta Rican Colon507.011867288049760.0019723404214360683
XAGSilver Ounce0.0452564010629422.096321769140623
SYPSyrian Pound143.597895648830020.006963890351468028
JMDJamaican Dollar107.899646051619170.009267870994883525
LYDLibyan Dinar1.250001819467380.7999988355425717
GHSGhanaian Cedi2.539998614940310.3937010020863732
MURMauritian Rupee30.480345308898410.032808027266937184
AOAAngolan Kwanza97.599348816998370.010245970000015361
UYUUruguayan Peso22.49999998073540.04444444448249798
AFNAfghan Afghani56.329906910338490.01775255907295784
LBPLebanese Pound1503.50004136567780.0006651147139920712
XPFCFP Franc86.839017407186890.011515560975442807
TTDTrinidadian Dollar6.429997086777790.15552106579586672
TZSTanzanian Shilling1623.49065118798510.0006159567345018294
ALLAlbanian Lek102.383906898179050.00976715999902701
XCDEast Caribbean Dollar2.700000002701380.37037036999981066
GTQGuatemalan Quetzal7.744499041865220.1291239103516185
NPRNepalese Rupee99.99750006377840.010000249999871997
BOBBolivian Bolíviano6.909999788601550.14471780471680457
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8024.9627295382370.0001246111706312611
BNDBruneian Dollar1.263874586758530.7912177446060599
BWPBotswana Pula8.952597161862680.11169943000003583
HNLHonduran Lempira19.604995548380160.05100740765445488
PYGParaguayan Guarani4486.9953854423660.00022286628670143186
ETBEthiopian Birr19.294519063853090.051828189999999996
NADNamibian Dollar10.811186496184040.09249678565372672
PGKPapua New Guinean Kina2.572351237069090.3887494000000519
SDGSudanese Pound5.696717797526730.1755396766246973
MOPMacau Pataca7.99219087376630.12512213682013235
BMDBermudian Dollar11
NIONicaraguan Cordoba25.810335066497120.03874416962908944
BAMBosnian Convertible Mark1.423278938381880.702602963504045
KZTKazakhstani Tenge184.42499577467440.005422258494839679
PABPanamanian Balboa11
GYDGuyanese Dollar205.685286157548660.004861796478888774
YERYemeni Rial215.020048871604020.00465072910757794
MGAMalagasy Ariary2347.95710839272850.00042590215827432233
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical32.405152448603480.030859290095488986
RSDSerbian Dinar84.355511279191890.011854589994603846
SCRSeychellois Rupee12.122696520188460.08248989804658195
AMDArmenian Dram412.748990828717470.00242278
AZNAzerbaijan Manat0.784499679602491.2746977799999932
SBDSolomon Islander Dollar7.270083605961470.13754999999999998
SLLSierra Leonean Leone4339.6765614622820.00023043191948458102
TOPTongan Pa'anga1.863932936902950.5364999889221161
BZDBelizean Dollar1.980502988137360.5049222374264067
GMDGambian Dalasi38.558823915757490.025934400960588917
MWKMalawian Kwacha419.868102867277340.002381700332011421
BIFBurundian Franc1539.96553315063280.0006493651828389229
HTGHaitian Gourde39.400001515639570.025380709683553097
SOSSomali Shilling1198.98326219365980.00083404
GNFGuinean Franc6836.6681427777020.00014627008055911067
MNTMongolian Tughrik1750.49330893860360.0005712675363531331
MVRMaldivian Rufiyaa15.377592891774090.06502968358168257
CDFCongolese Franc913.00153525456930.0010952884101352285
TJSTajikistani Somoni4.803294752789550.20819042999999998
KPWNorth Korean Won127.994175464142710.007812855517633674
KGSKyrgyzstani Som51.93499400670170.019254839999999995
LRDLiberian Dollar85.498580703664970.011696100587516935
LSLBasotho Loti10.811186496184040.09249678565372672
MMKBurmese Kyat984.98541853999060.001015243455565327
GIPGibraltar Pound0.601013642712971.6638557412540742
XPTPlatinum Ounce0.000694310631891440.2775271896319
MDLMoldovan Leu13.579999893309050.07363770308221476
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3967.6407751288380.0002520389462343722
MKDMacedonian Denar44.900002294944070.022271713783689587
VUVNi-Vanuatu Vatu95.994889017322040.010417221273307088
ANGDutch Guilder1.767503517905960.5657697367328267
SZLSwazi Lilangeni10.811186496184040.09249678565372672
CVECape Verdean Escudo79.3203737097170.01260710147004132
SRDSurinamese Dollar3.274895100904670.3053532919951409
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00134549960776743.2183511854076
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.647949996091251.543328969878057
RWFRwandan Franc679.07625571640350.0014725886696554166
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.930122366208760.016147231133934188
DJFDjiboutian Franc180.371582747895760.00554411057864749
KMFComorian Franc358.010326530485940.0027932155189239944
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.601013642712971.6638557412540742
SHPSaint Helenian Pound0.601013642712971.6638557412540742
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.352941142989140.42500000604758664
JEPJersey Pound0.601013642712971.6638557412540742
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.601013642712971.6638557412540742
IMPIsle of Man Pound0.601013642712971.6638557412540742
TVDTuvaluan Dollar1.106102103881290.9040756694079328
ZMWZambian Kwacha5.799991581817030.17241404334706267
BTCBitcoin0.0017657954958566.3169955855768
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0017657954958566.3169955855768

Live Currency Rates

CurrencyRateChange
EUR / USD1.07091▼
GBP / EUR1.20604▲
USD / JPY152.655▼
GBP / USD1.29156▼
USD / CHF0.876058▲
USD / CAD1.39010▼
EUR / JPY163.480▼
AUD / USD0.658206▲

Central Bank Rates

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