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.

Jun 5, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.764039151551421.3088334517536826
GBPBritish Pound0.64969548061071.5391826322387545
INRIndian Rupee56.85549459654870.01758844957899114
AUDAustralian Dollar1.049116406181090.9531830730205815
CADCanadian Dollar1.034569760096910.9665853754572609
SGDSingapore Dollar1.248580830346810.8009093009398812
CHFSwiss Franc0.942420140379821.0610978661777897
MYRMalaysian Ringgit3.083499279568710.32430686999864333
JPYJapanese Yen99.173370942044870.01008335191696148
CNYChinese Yuan Renminbi6.12902235279580.1631581584204604
NZDNew Zealand Dollar1.259066341427160.7942393240903363
THBThai Baht30.533274140413450.032751155195518744
HUFHungarian Forint226.835632651410070.004408478457777184
AEDEmirati Dirham3.673099978842850.272249600000007
HKDHong Kong Dollar7.761073131961020.12884816094334703
MXNMexican Peso12.827472437099290.07795768066574249
ZARSouth African Rand10.01412577726230.0998589414834955
PHPPhilippine Peso41.999939546965220.023809558080001014
SEKSwedish Krona6.596449096280840.15159671292905336
IDRIndonesian Rupiah9792.0999911680030.00010212314017442134
BRLBrazilian Real2.126170120662550.4703292508354804
SARSaudi Arabian Riyal3.750299963279760.26664533765066284
TRYTurkish Lira1.889043680651370.5293683837184672
KESKenyan Shilling85.157228007758950.01174298439950261
KRWSouth Korean Won1120.31315201159440.0008926075697713944
EGPEgyptian Pound6.989685753986270.143067948287903
IQDIraqi Dinar1163.62855194487590.0008593807691712369
NOKNorwegian Krone5.809615797213970.1721284220687287
KWDKuwaiti Dinar0.285329781008623.5047165299923226
RUBRussian Ruble32.180668992579780.031074555977396865
DKKDanish Krone5.696066469056140.17555974907113467
PKRPakistani Rupee98.557677870359870.01014634294971289
ILSIsraeli Shekel3.666704809538860.272724435683647
PLNPolish Zloty3.269249264163610.3058806224908138
QARQatari Riyal3.64069818542880.2746725899999921
XAUGold Ounce0.000712336821761403.8302800762967
OMROmani Rial0.384949993513792.597740009999967
COPColombian Peso1902.0208048836130.0005257566044663698
CLPChilean Peso504.007312042659350.0019840981987883535
TWDTaiwan New Dollar29.856070472792890.033494025977439855
ARSArgentine Peso5.291995762427660.18896462599230393
CZKCzech Koruna19.692121084815680.0507817312158966
VNDVietnamese Dong21003.99085865740.000047609999772391886
MADMoroccan Dirham8.503613079798410.11759707204642787
JODJordanian Dinar0.709299646820551.4098413900000095
BHDBahraini Dinar0.377049335688882.6521728202304646
XOFCFA Franc501.1768297342180.001995303734472952
LKRSri Lankan Rupee126.49997343504230.007905139999997705
UAHUkrainian Hryvnia8.157996905019130.12257911000000006
NGNNigerian Naira158.599754496853080.006305179999631348
TNDTunisian Dinar1.637299853898580.6107616742399975
UGXUgandan Shilling2580.3122179147250.0003875499999795174
RONRomanian Leu3.409583823704850.2932909269006917
BDTBangladeshi Taka77.877061248330880.012840751615051894
PENPeruvian Sol2.707990749897830.3692774800053246
GELGeorgian Lari1.669079460137610.5991326499923217
XAFCentral African CFA Franc BEAC501.1768297342180.001995303734472952
FJDFijian Dollar1.833186348500090.5454982799856645
VEFVenezuelan Bolívar6.287698683418770.15904070000000006
UZSUzbekistani Som2083.65476165634440.0004799259543385572
BGNBulgarian Lev1.49809272937610.6675154217032099
DZDAlgerian Dinar79.036956392466720.012652309067095016
IRRIranian Rial12284.9929907104690.00008140012784347284
DOPDominican Peso41.099020690459210.024331480001228874
ISKIcelandic Krona122.149936628629290.00818665999836157
CRCCosta Rican Colon502.800599338313530.0019888600000000033
XAGSilver Ounce0.0441793793202122.634994320586724
SYPSyrian Pound99.429572526511170.010057370001599548
JMDJamaican Dollar98.747389365893610.010126850000000003
LYDLibyan Dinar1.270599961280820.7870297737078131
GHSGhanaian Cedi2.00238748254230.4994038410239988
MURMauritian Rupee31.449923332022560.03179657989759842
AOAAngolan Kwanza96.189362226173980.01039615999998689
UYUUruguayan Peso20.109876342359380.04972681
AFNAfghan Afghani54.089957042537020.01848772035839458
LBPLebanese Pound1503.94937560130140.0006649159979870899
XPFCFP Franc91.174123096828740.01096802432569579
TTDTrinidadian Dollar6.419859862010860.15576664000369242
TZSTanzanian Shilling1635.48344856570320.0006114400001277826
ALLAlbanian Lek107.554059359113810.009297649999997541
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.792499465989060.12832852980799986
NPRNepalese Rupee90.097232902196350.011099120003891067
BOBBolivian Bolíviano6.909637148840940.1447253999680353
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7689.9566997136980.00013003974392173504
BNDBruneian Dollar1.248580830346810.8009093009398812
BWPBotswana Pula8.561643633762890.11680000275373463
HNLHonduran Lempira20.265001793806080.049346158967804594
PYGParaguayan Guarani4324.3243243237120.00023125000000003275
ETBEthiopian Birr18.676936989804450.053541969999999994
NADNamibian Dollar10.01412577726230.0998589414834955
PGKPapua New Guinean Kina2.13219624442430.46899998188018727
SDGSudanese Pound4.400744270433020.22723429005376014
MOPMacau Pataca7.993905325919850.1250953018867447
BMDBermudian Dollar11
NIONicaraguan Cordoba24.715029523027180.04046121001264807
BAMBosnian Convertible Mark1.494330693778820.6691959177196776
KZTKazakhstani Tenge151.343537119196040.006607483999877801
PABPanamanian Balboa11
GYDGuyanese Dollar204.448806036095820.004891199999590353
YERYemeni Rial214.95483798853860.00465214
MGAMalagasy Ariary2202.98275180867770.00045393001791729277
KYDCaymanian Dollar0.819999996754761.2195121999483047
MZNMozambican Metical29.729918539024030.03363615001794848
RSDSerbian Dinar86.710602244313110.011532615091086912
SCRSeychellois Rupee11.792372174812960.08480057999999996
AMDArmenian Dram417.21948248044060.002396820000002949
AZNAzerbaijan Manat0.784599664129081.274535340401934
SBDSolomon Islander Dollar7.288629849068180.13719999790191648
SLLSierra Leonean Leone4329.1917723612890.0002309899982680984
TOPTongan Pa'anga1.741250217656280.574299999999999
BZDBelizean Dollar2.019801978251580.49509803969280164
GMDGambian Dalasi35.989994781450750.027785500000000008
MWKMalawian Kwacha325.69258528260340.0030703800000000006
BIFBurundian Franc1551.31705010204310.000644613555903496
HTGHaitian Gourde43.200005860353090.023148145007955947
SOSSomali Shilling1444.99900397306670.0006920419995103602
GNFGuinean Franc7027.4078984482570.00014229997951603366
MNTMongolian Tughrik1432.82897719691660.0006979200001638213
MVRMaldivian Rufiyaa15.409996549827460.06489294119998987
CDFCongolese Franc919.61924951300130.00108740655497323
TJSTajikistani Somoni4.757194686099350.21020792000000058
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som48.365698852910680.020675810000000017
LRDLiberian Dollar74.749979503731230.013377930089600679
LSLBasotho Loti10.01412577726230.0998589414834955
MMKBurmese Kyat939.49360568756770.0010644031997090078
GIPGibraltar Pound0.64969548061071.5391826322387545
XPTPlatinum Ounce0.000661263118721512.2573325058402
MDLMoldovan Leu12.454798422823970.08029033999999997
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4037.46770146112250.0002476799999262184
MKDMacedonian Denar47.345727498933630.021121229999528958
VUVNi-Vanuatu Vatu93.007114969233530.010751865600075832
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni10.01412577726230.0998589414834955
CVECape Verdean Escudo83.867007054890980.011923640000000235
SRDSurinamese Dollar3.274625903188450.3053783942239986
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00132301452027755.8496030685443
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.663849995336471.506364400128004
RWFRwandan Franc650.45304055628030.001537389999967992
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum56.85549459654870.01758844957899114
DJFDjiboutian Franc179.24841154914870.005578849995698884
KMFComorian Franc375.88262230066350.0026604049792972695
ERNEritrean Nakfa11.02999773329810.09066185000030713
FKPFalkland Island Pound0.64969548061071.5391826322387545
SHPSaint Helenian Pound0.64969548061071.5391826322387545
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.298850574712640.4350000000000007
JEPJersey Pound0.64969548061071.5391826322387545
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.64969548061071.5391826322387545
IMPIsle of Man Pound0.64969548061071.5391826322387545
TVDTuvaluan Dollar1.049116406181090.9531830730205815
ZMWZambian Kwacha5.3444497888760.18711000000063835
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07642▲
GBP / EUR1.16434▼
USD / JPY152.995▼
GBP / USD1.25331▼
USD / CHF0.905133▼
USD / CAD1.36821▲
EUR / JPY164.687▲
AUD / USD0.660769▲

Central Bank Rates

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