Historical Exchange Rates - February 2014

Daily reference rates of major currencies against the US Dollar in February 2014. Click any date for the complete daily rates table of all currencies.

Date USD/EUR USD/GBP USD/JPY USD/CNY USD/CHF USD/CAD USD/AUD USD/HKD USD/SGD USD/INR
2014-02-03 0.7409 0.6119 102.104 6.06 0.9058 1.1076 1.1369 7.824 1.2752 62.5063
2014-02-04 0.7397 0.6132 101.3758 6.0628 0.9035 1.1073 1.124 7.7646 1.2687 62.5276
2014-02-05 0.7384 0.6145 100.9968 6.0602 0.9025 1.1058 1.1204 7.7622 1.2683 62.58
2014-02-06 0.741 0.6141 101.4672 6.0593 0.9058 1.106 1.1153 7.7587 1.2682 62.42
2014-02-07 0.7367 0.6125 102.2469 6.0638 0.9015 1.1069 1.1182 7.7746 1.2688 62.4186
2014-02-10 0.7332 0.6098 102.1117 6.0604 0.8971 1.1045 1.1189 7.7571 1.2698 62.3545
2014-02-11 0.7312 0.6075 102.3691 6.0602 0.8946 1.1036 1.1076 7.7561 1.2672 62.2188
2014-02-12 0.7368 0.6053 102.3282 6.0627 0.9025 1.1 1.1063 7.7561 1.2662 62.105
2014-02-13 0.7313 0.6007 101.9525 6.0639 0.8933 1.1003 1.1157 7.756 1.2678 62.3364
2014-02-14 0.7296 0.5985 101.7582 6.0671 0.8916 1.0956 1.1072 7.7556 1.2613 61.945
2014-02-17 0.73 0.5977 101.9052 6.064 0.8921 1.0961 1.1066 7.7552 1.2584 61.8575
2014-02-18 0.7283 0.5996 102.5198 6.0682 0.89 1.0967 1.1079 7.7557 1.261 62.1091
2014-02-19 0.7275 0.6003 101.9134 6.0762 0.8886 1.095 1.1071 7.7552 1.2612 62.2263
2014-02-20 0.7296 0.5997 102.0794 6.0845 0.8903 1.1082 1.114 7.7556 1.266 62.3654
2014-02-21 0.7296 0.5996 102.5024 6.0914 0.8897 1.1165 1.115 7.7561 1.2677 62.1274
2014-02-24 0.7281 0.6004 102.4317 6.0976 0.8889 1.1098 1.1118 7.7561 1.2678 62.0638
2014-02-25 0.7271 0.5991 102.2612 6.1233 0.8865 1.1075 1.108 7.7588 1.2647 61.9035
2014-02-26 0.7285 0.5993 102.3605 6.1251 0.8887 1.1096 1.1138 7.7588 1.2651 62.135
2014-02-27 0.7323 0.6007 101.8966 6.1283 0.8905 1.1131 1.1194 7.7588 1.266 61.985
2014-02-28 0.724 0.5982 101.8099 6.1451 0.8798 1.1118 1.1159 7.7588 1.266 61.7575

Source: European Central Bank (ECB) daily reference rates, completed by hourly snapshots for recent days. Rates expressed as 1 USD = X units of target currency.