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 8, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.7565451.3217984389560435
GBPBritish Pound0.642776795757671.5557500000000077
INRIndian Rupee57.057999137207030.017526026413847883
AUDAustralian Dollar1.052853232259420.9498000000000028
CADCanadian Dollar1.01960.9807767752059631
SGDSingapore Dollar1.249090.8005828242960875
CHFSwiss Franc0.9359851.0683931900618067
MYRMalaysian Ringgit3.092200040817260.32339434279798496
JPYJapanese Yen97.509999999999990.010255358424776947
CNYChinese Yuan Renminbi6.133350.16304303520914346
NZDNew Zealand Dollar1.267427122940430.7890000000000006
THBThai Baht30.540000915527340.03274394138906439
HUFHungarian Forint224.0750.004462791476068281
AEDEmirati Dirham3.672699928283690.2722792549151478
HKDHong Kong Dollar7.762850.12881866840142472
MXNMexican Peso12.77290.07829075621041423
ZARSouth African Rand9.9649450.10035178317592319
PHPPhilippine Peso42.299986436767580.02364066951876821
SEKSwedish Krona6.561850.1523960468465448
IDRIndonesian Rupiah9807.40.00010196382323551604
BRLBrazilian Real2.13140.4691751900159519
SARSaudi Arabian Riyal3.749450.26670578351491553
TRYTurkish Lira1.872699975967410.5339883659065112
KESKenyan Shilling84.819999694824220.011789672289529856
KRWSouth Korean Won1117.44999999999980.0008948946261577701
EGPEgyptian Pound6.988800048828130.1430860795863917
IQDIraqi Dinar11550.0008658008658008658
NOKNorwegian Krone5.7745750.17317291748743416
KWDKuwaiti Dinar0.284200044683453.5186482856251065
RUBRussian Ruble32.149172158816910.031105
DKKDanish Krone5.640610.17728579001207317
PKRPakistani Rupee98.430032253488290.010159500887134583
ILSIsraeli Shekel3.61250.2768166089965398
PLNPolish Zloty3.209050.31161870335457537
QARQatari Riyal3.640700101852420.27467244541542746
XAUGold Ounce0.0007222302471384.6000000052613
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso1891.00000000000020.000528820729772607
CLPChilean Peso5020.00199203187250996
TWDTaiwan New Dollar29.7190.03364850768868401
ARSArgentine Peso5.298999786376950.1887148594666624
CZKCzech Koruna19.3440.05169561621174524
VNDVietnamese Dong210000.00004761904761904762
MADMoroccan Dirham8.39220046997070.11915825933594403
JODJordanian Dinar0.707000017166141.4144271226587637
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc496.2609885650.00201506873004792
LKRSri Lankan Rupee126.3503695748310.0079145
UAHUkrainian Hryvnia8.135000228881840.1229256265352866
NGNNigerian Naira159.149993896484380.00628338069965889
TNDTunisian Dinar1.621500015258790.6167129143322276
UGXUgandan Shilling25870.00038654812524159255
RONRomanian Leu3.407999992370610.2934272307038353
BDTBangladeshi Taka77.73000335693360.01286504511530809
PENPeruvian Sol2.73350000381470.3658313512363136
GELGeorgian Lari1.67287831478120.5977721099999987
XAFCentral African CFA Franc BEAC496.2609885650.00201506873004792
FJDFijian Dollar1.840986418196340.5431870599999997
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2083.33333333333350.00047999999999999996
BGNBulgarian Lev1.480680.6753653726666127
DZDAlgerian Dinar78.294998168945310.012772207974795469
IRRIranian Rial122600.00008156606851549755
DOPDominican Peso41.250.024242424242424242
ISKIcelandic Krona120.519971364454790.008297380000000002
CRCCosta Rican Colon493.47000122070310.002026465636262158
XAGSilver Ounce0.0461041954817921.689999999999458
SYPSyrian Pound99.279998779296860.010072522283396047
JMDJamaican Dollar98.65000152587890.010136847283653305
LYDLibyan Dinar1.261999964714050.7923930490969425
GHSGhanaian Cedi1.999799966812130.5000500132991273
MURMauritian Rupee30.950000762939450.03231017690950861
AOAAngolan Kwanza96.199355849113250.01039508
UYUUruguayan Peso20.329999923706060.049188391724189685
AFNAfghan Afghani54.119998931884770.018477457866519848
LBPLebanese Pound15080.000663129973474801
XPFCFP Franc90.279832935560860.011076670918451645
TTDTrinidadian Dollar6.38999986648560.15649452596154503
TZSTanzanian Shilling16330.000612369871402327
ALLAlbanian Lek106.626859305859140.0093785
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.807499885559080.12808197433977828
NPRNepalese Rupee91.097248134328350.01097728
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7675.0000000000010.0001302931596091205
BNDBruneian Dollar1.249090.8005828242960875
BWPBotswana Pula8.547008642800950.1169999986886978
HNLHonduran Lempira20.264999389648440.04934616482203349
PYGParaguayan Guarani43350.0002306805074971165
ETBEthiopian Birr18.684603886397610.05351999999999999
NADNamibian Dollar9.9649450.10035178317592319
PGKPapua New Guinean Kina2.23838585519210.44675050000000077
SDGSudanese Pound4.380000114440920.2283104963177938
MOPMacau Pataca7.99573550.1250666683508978
BMDBermudian Dollar11
NIONicaraguan Cordoba24.225000381469730.04127966911261324
BAMBosnian Convertible Mark1.479673407350.6758248104160605
KZTKazakhstani Tenge151.350006103515620.006607201583566844
PABPanamanian Balboa11
GYDGuyanese Dollar201.899993896484380.004952947153196584
YERYemeni Rial214.55000305175780.004660918134588705
MGAMalagasy Ariary21780.0004591368227731864
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical29.37999916076660.03403676067272928
RSDSerbian Dinar86.550487062865940.01155395
SCRSeychellois Rupee11.659000396728520.08577064636524045
AMDArmenian Dram417.21948248095390.00239682
AZNAzerbaijan Manat0.78479967960711.2742105100000007
SBDSolomon Islander Dollar7.283321215965150.13729999959468833
SLLSierra Leonean Leone42770.00023380874444704232
TOPTongan Pa'anga1.743071258873550.5737000107765212
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi36.020000457763670.027762353894819625
MWKMalawian Kwacha325.679856700863070.0030705
BIFBurundian Franc15290.0006540222367560497
HTGHaitian Gourde43.180000305175780.023158869683475542
SOSSomali Shilling1448.98136609963170.0006901400000000001
GNFGuinean Franc67800.00014749262536873156
MNTMongolian Tughrik14250.0007017543859649122
MVRMaldivian Rufiyaa15.119999885559080.06613756663815105
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.755794698049840.21026979999999995
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som48.601704656189110.02057541
LRDLiberian Dollar740.013513513513513514
LSLBasotho Loti9.9649450.10035178317592319
MMKBurmese Kyat938.00000000000010.001066098081023454
GIPGibraltar Pound0.642776795757671.5557500000000077
XPTPlatinum Ounce0.000665989577261501.525000007025
MDLMoldovan Leu12.399999618530270.08064516377126522
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel39800.0002512562814070352
MKDMacedonian Denar46.549999237060550.02148227747346245
VUVNi-Vanuatu Vatu93.15000152587890.010735372878358787
ANGDutch Guilder1.788699984550480.5590652477426565
SZLSwazi Lilangeni9.9649450.10035178317592319
CVECape Verdean Escudo82.949996948242190.012055455536953955
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00131873928524758.3000000019018
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.659700014612361.515840499999989
RWFRwandan Franc6440.0015527950310559005
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum57.057999137207030.017526026413847883
DJFDjiboutian Franc174.69999694824220.005724098554485189
KMFComorian Franc372.195741423750.0026867583067305603
ERNEritrean Nakfa10.770000457763670.0928505067313288
FKPFalkland Island Pound0.642776795757671.5557500000000077
SHPSaint Helenian Pound0.642776795757671.5557500000000077
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.325581356665460.4300000071525566
JEPJersey Pound0.642776795757671.5557500000000077
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.642776795757671.5557500000000077
IMPIsle of Man Pound0.642776795757671.5557500000000077
TVDTuvaluan Dollar1.052853232259420.9498000000000028
ZMWZambian Kwacha5.370280865689280.18620999999999982
BTCBitcoin0.00921727738905108.49190686047774
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00921727738905108.49190686047774

Live Currency Rates

CurrencyRateChange
EUR / USD1.07123▲
GBP / EUR1.16597▲
USD / JPY155.660▲
GBP / USD1.24902▲
USD / CHF0.913907▲
USD / CAD1.36851▲
EUR / JPY166.747▲
AUD / USD0.651542▲

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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