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.

Sep 10, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.754100080014621.3260839330246625
GBPBritish Pound0.635815120259631.5727842389021167
INRIndian Rupee63.694117849108980.015700036891459816
AUDAustralian Dollar1.076934115718480.9285619105239756
CADCanadian Dollar1.035458810016150.9657554606005072
SGDSingapore Dollar1.268671875135990.7882258758930942
CHFSwiss Franc0.934372699186381.070236749073219
MYRMalaysian Ringgit3.276499261301410.30520379229470807
JPYJapanese Yen100.228359023820670.009977216126648706
CNYChinese Yuan Renminbi6.121249691926170.16336533393156366
NZDNew Zealand Dollar1.242196282891740.8050257546030285
THBThai Baht32.134434860555280.031119265185132933
HUFHungarian Forint225.84509071069420.0044278137587723445
AEDEmirati Dirham3.673090286050850.2722503184301406
HKDHong Kong Dollar7.754738459024390.12895341413304198
MXNMexican Peso13.142860626386820.07608693635480754
ZARSouth African Rand10.033238430186390.0996687168313833
PHPPhilippine Peso43.772470114288270.022845409395198347
SEKSwedish Krona6.545259041697150.15278234117693612
IDRIndonesian Rupiah11221.9144129655410.00008911135508613601
BRLBrazilian Real2.279105181856340.43876869218712233
SARSaudi Arabian Riyal3.75086359309080.2666052697416214
TRYTurkish Lira2.019063585890110.4952791021483096
KESKenyan Shilling87.579931899130230.011418140872177717
KRWSouth Korean Won1086.8427419365860.0009200963133067019
EGPEgyptian Pound6.896637537989690.14499819578621662
IQDIraqi Dinar1163.1008733888490.000859770655219583
NOKNorwegian Krone5.931836783584770.16858184681805638
KWDKuwaiti Dinar0.285098263748563.507562574572329
RUBRussian Ruble32.967174631214290.030333202987106168
DKKDanish Krone5.624572471874940.1777912908048373
PKRPakistani Rupee104.799321588255940.009542046502255817
ILSIsraeli Shekel3.58330942498410.2790716294349705
PLNPolish Zloty3.204406597972030.31207025994543547
QARQatari Riyal3.639719913263050.27474641561182345
XAUGold Ounce0.000732808751511364.6125239899702
OMROmani Rial0.384950302276262.5977379263943243
COPColombian Peso1935.4850544895980.0005166663507322755
CLPChilean Peso506.592652899009070.001973972568053318
TWDTaiwan New Dollar29.698913200043870.033671265788895025
ARSArgentine Peso5.712491946344480.1750549513929585
CZKCzech Koruna19.451272898860680.05141051720366193
VNDVietnamese Dong21084.3469645988230.000047428549799480466
MADMoroccan Dirham8.393329841004740.11914222590355071
JODJordanian Dinar0.70724992038851.4139273419086271
BHDBahraini Dinar0.376949977201522.6528718941011986
XOFCFA Franc494.65722618614760.0020216019236393074
LKRSri Lankan Rupee132.849936697005180.007527289999999999
UAHUkrainian Hryvnia8.175000190160150.12232415617600247
NGNNigerian Naira163.9499730131730.006099421559036501
TNDTunisian Dinar1.644999687858560.6079028509128701
UGXUgandan Shilling2574.99984066712430.00038834953859295096
RONRomanian Leu3.365546976043310.2971285223823099
BDTBangladeshi Taka77.824893852233770.012849358996861612
PENPeruvian Sol2.797998750869660.3573983010854401
GELGeorgian Lari1.659933368282680.6024338199999989
XAFCentral African CFA Franc BEAC494.65722618614760.0020216019236393074
FJDFijian Dollar1.887486727429270.5298050499999997
VEFVenezuelan Bolívar6.287699032231440.15904069117715233
UZSUzbekistani Som2129.69864764135850.00046955000000000006
BGNBulgarian Lev1.474882283863410.6780202128271078
DZDAlgerian Dinar82.713966473921290.012089856678742251
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso42.649993303121790.02344666253269504
ISKIcelandic Krona119.799934110036250.008347249999999999
CRCCosta Rican Colon508.57579153709770.0019662752664212405
XAGSilver Ounce0.0434904043938722.99357786935066
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar101.623907171901520.009840204217974555
LYDLibyan Dinar1.270999908447270.7867821180425262
GHSGhanaian Cedi2.167498500233140.46136133422580833
MURMauritian Rupee31.376038237072690.03187145529477458
AOAAngolan Kwanza96.669354074709940.01034454
UYUUruguayan Peso22.349998455956490.044742732397526866
AFNAfghan Afghani55.599909469442660.017985640795864847
LBPLebanese Pound1511.4999979718010.0006615944434944395
XPFCFP Franc89.988076374059220.011112583358746727
TTDTrinidadian Dollar6.439996363167650.15527959079593776
TZSTanzanian Shilling1614.35362207813770.0006194429685812654
ALLAlbanian Lek105.724450365013670.00945855
XCDEast Caribbean Dollar2.700002700001320.37037000000018927
GTQGuatemalan Quetzal7.962500097347590.1255886954818516
NPRNepalese Rupee102.877589043125270.00972029
BOBBolivian Bolíviano6.909999789625180.14471780469536644
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7862.3758715306790.00012718801750765394
BNDBruneian Dollar1.268671875135990.7882258758930942
BWPBotswana Pula8.605851975814470.11620000004768366
HNLHonduran Lempira20.419995283860640.04897160778437448
PYGParaguayan Guarani4459.9987795097510.00022421530799385584
ETBEthiopian Birr18.883530162662730.052956199999999995
NADNamibian Dollar10.033238430186390.0996687168313833
PGKPapua New Guinean Kina2.448007383190580.40849549999994783
SDGSudanese Pound4.392482245161090.22766170565666705
MOPMacau Pataca7.987380612795130.1251974894495552
BMDBermudian Dollar11
NIONicaraguan Cordoba24.975060060864460.04003994375040502
BAMBosnian Convertible Mark1.474891559494990.6780159487402618
KZTKazakhstani Tenge153.57501211646530.006511475963561305
PABPanamanian Balboa11
GYDGuyanese Dollar202.93468748123730.004927693793563295
YERYemeni Rial214.89996276493570.004653327935165029
MGAMalagasy Ariary2197.9733894718120.00045496456180495746
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical29.899624449191370.03344523613329346
RSDSerbian Dinar86.820597809818150.011518004082286041
SCRSeychellois Rupee12.030998170237020.0831186228981281
AMDArmenian Dram410.829464689207550.0024341
AZNAzerbaijan Manat0.784499679602491.2746977799999932
SBDSolomon Islander Dollar7.212311178247730.1386518101182311
SLLSierra Leonean Leone4329.69119664836850.00023096335387015686
TOPTongan Pa'anga1.857010296882160.5384999758369443
BZDBelizean Dollar1.977301949403650.5057396521060418
GMDGambian Dalasi35.315722559683570.028316
MWKMalawian Kwacha343.04865410864170.0029150384005975586
BIFBurundian Franc1537.97061631757150.0006502074808128276
HTGHaitian Gourde43.84991860218030.022805059436308235
SOSSomali Shilling1281.0306238872030.0007806214631821726
GNFGuinean Franc6825.0313088293490.00014651947438048063
MNTMongolian Tughrik1687.48938575766920.000592596319976856
MVRMaldivian Rufiyaa15.280016660860990.06544495481876343
CDFCongolese Franc917.00074424907830.0010905116558208347
TJSTajikistani Somoni4.767294756161690.20976257000000012
KPWNorth Korean Won130.02265861027190.007690967179785072
KGSKyrgyzstani Som49.095489253733840.02036847
LRDLiberian Dollar78.798413718355850.012690610798007132
LSLBasotho Loti10.033238430186390.0996687168313833
MMKBurmese Kyat970.98403110573830.001029883054679302
GIPGibraltar Pound0.635815120259631.5727842389021167
XPTPlatinum Ounce0.00067851970881473.7965412508886
MDLMoldovan Leu12.850000350327990.07782100955152702
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4080.0002608065040.00024509802354824546
MKDMacedonian Denar46.419991785520320.021542442416198956
VUVNi-Vanuatu Vatu96.044779267643780.010411810070522875
ANGDutch Guilder1.772302832553130.5642376582784263
SZLSwazi Lilangeni10.033238430186390.0996687168313833
CVECape Verdean Escudo81.949921419185670.012202574239026487
SRDSurinamese Dollar3.274902819386380.3053525723207171
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00144932056379689.9784802507608
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.659549994710741.5161852899999972
RWFRwandan Franc652.00055176387840.0015337410333391087
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.694117849108980.015700036891459816
DJFDjiboutian Franc179.630741966780050.00556697583637958
KMFComorian Franc370.992919639610760.0026954692315190763
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.635815120259631.5727842389021167
SHPSaint Helenian Pound0.635815120259631.5727842389021167
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.35849057987370.42399999751262574
JEPJersey Pound0.635815120259631.5727842389021167
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.635815120259631.5727842389021167
IMPIsle of Man Pound0.635815120259631.5727842389021167
TVDTuvaluan Dollar1.076934115718480.9285619105239756
ZMWZambian Kwacha5.3466507590880.18703297541928363
BTCBitcoin0.0075076596898133.1972999999737
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0075076596898133.1972999999737

Live Currency Rates

CurrencyRateChange
EUR / USD1.07218▲
GBP / EUR1.16918▲
USD / JPY155.796▼
GBP / USD1.25357▲
USD / CHF0.911490▼
USD / CAD1.36553▼
EUR / JPY167.041▼
AUD / USD0.656345▲

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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