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.

Oct 24, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.724068613182031.3810845847955588
GBPBritish Pound0.617830104354661.6185679411729648
INRIndian Rupee61.445453518523360.01627459710584673
AUDAustralian Dollar1.041590880017220.9600698500580839
CADCanadian Dollar1.042246693665520.959465744605108
SGDSingapore Dollar1.237099864397360.8083421789777168
CHFSwiss Franc0.891444279626511.1217751045740871
MYRMalaysian Ringgit3.148603487584060.31760112187619577
JPYJapanese Yen97.352977868374420.01027189945182822
CNYChinese Yuan Renminbi6.082878588941170.1643958506451248
NZDNew Zealand Dollar1.198308637174190.8345095486903653
THBThai Baht31.145000000597530.0321078824845341
HUFHungarian Forint211.487730878551730.0047284066827226814
AEDEmirati Dirham3.673224843879880.27224034533746105
HKDHong Kong Dollar7.753431265998640.12897515508847426
MXNMexican Peso12.983483281318240.07702093331447399
ZARSouth African Rand9.77051215492110.1023487800991406
PHPPhilippine Peso43.114999999999140.023193784065870807
SEKSwedish Krona6.354862457101130.15735981805279947
IDRIndonesian Rupiah10845.5731361582770.00009220351819546352
BRLBrazilian Real2.198568812744690.45484134688129296
SARSaudi Arabian Riyal3.750649999871990.26662045246400756
TRYTurkish Lira1.978617082578520.5054035006595652
KESKenyan Shilling84.599998474121350.011820331182463251
KRWSouth Korean Won1061.49026012054130.0009420717622848857
EGPEgyptian Pound6.893350124359120.1450673448990045
IQDIraqi Dinar11650.0008583690987124463
NOKNorwegian Krone5.890501492928350.16976483262087574
KWDKuwaiti Dinar0.28183.5486160397444997
RUBRussian Ruble31.698180538799510.03154755203617982
DKKDanish Krone5.400806270914790.18515753941876156
PKRPakistani Rupee106.520004272460940.00938790799747024
ILSIsraeli Shekel3.523049273363640.28384502242435217
PLNPolish Zloty3.026584523523390.33040544291023227
QARQatari Riyal3.641000032424930.27464981903172175
XAUGold Ounce0.000740630977541350.200073080243
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1884.00000000000320.0005307855626326955
CLPChilean Peso503.786534494392750.0019849677026473407
TWDTaiwan New Dollar29.388848307474150.034026512013595335
ARSArgentine Peso5.868487758636480.1704016504981764
CZKCzech Koruna18.620672935237840.05370375192550618
VNDVietnamese Dong21109.999999999850.000047370914258645524
MADMoroccan Dirham8.141373141510120.12282940268409227
JODJordanian Dinar0.707499980926511.4134275999420456
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc474.957875297043640.0021054498767382043
LKRSri Lankan Rupee130.548302872062660.00766
UAHUkrainian Hryvnia8.173000335693370.12235408771889685
NGNNigerian Naira158.699996948242530.0063011973486435165
TNDTunisian Dinar1.624500036239620.61557400904391
UGXUgandan Shilling2525.00000000000640.00039603960396039504
RONRomanian Leu3.222628938148010.3103056601281198
BDTBangladeshi Taka77.569999694824380.012891581847804518
PENPeruvian Sol2.76649999618530.36146755878506787
GELGeorgian Lari1.66798559847890.5995255600000013
XAFCentral African CFA Franc BEAC474.957875297043640.0021054498767382043
FJDFijian Dollar1.809999942779540.5524862053113342
VEFVenezuelan Bolívar6.299750.15873645779594428
UZSUzbekistani Som21670.00046146746654360867
BGNBulgarian Lev1.416323073259550.7060535967253453
DZDAlgerian Dinar81.572990667512660.012258959636234853
IRRIranian Rial24825.0000000000330.000040281973816716965
DOPDominican Peso42.450000762940310.02355712560723956
ISKIcelandic Krona119.699996948242710.00835421909352589
CRCCosta Rican Colon499.500000000006540.002002002002001976
XAGSilver Ounce0.0438243867246722.81834555455562
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar103.949996948242840.009620009902433228
LYDLibyan Dinar1.24340.804246421103426
GHSGhanaian Cedi2.184999942779540.45766591587544814
MURMauritian Rupee30.000000000001310.033333333333331876
AOAAngolan Kwanza97.519303946216160.01025438
UYUUruguayan Peso21.500000000000060.04651162790697661
AFNAfghan Afghani56.22999954223640.017784101158472596
LBPLebanese Pound15070.0006635700066357001
XPFCFP Franc86.40436911480050.011573488820586812
TTDTrinidadian Dollar6.389999866485670.1564945259615433
TZSTanzanian Shilling1600.00000000000450.0006249999999999982
ALLAlbanian Lek102.00000000000050.009803921568627404
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.980999946594240.12529758259511498
NPRNepalese Rupee98.677426453247120.01013403
BOBBolivian Bolíviano6.860000133514470.14577259191505096
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7888.9999999999990.00012675877804537965
BNDBruneian Dollar1.237099864397360.8083421789777168
BWPBotswana Pula8.410428857671230.11890000104904172
HNLHonduran Lempira20.39999961853030.04901960875977919
PYGParaguayan Guarani4432.0000000000330.00022563176895306692
ETBEthiopian Birr18.969029455298630.05271750999999999
NADNamibian Dollar9.77051215492110.1023487800991406
PGKPapua New Guinean Kina2.631594875442670.37999769999999955
SDGSudanese Pound4.389999866485620.22779043972968097
MOPMacau Pataca7.98603420397860.12521859717327596
BMDBermudian Dollar11
NIONicaraguan Cordoba24.500000000000650.04081632653061116
BAMBosnian Convertible Mark1.416155115719810.7061373354512195
KZTKazakhstani Tenge153.699996948242220.006506181001010335
PABPanamanian Balboa11
GYDGuyanese Dollar200.449996948245460.004988775331626429
YERYemeni Rial214.850006103515680.004654409921302006
MGAMalagasy Ariary2180.0000000000130.00045871559633027244
KYDCaymanian Dollar0.820000131200021.2195120000000015
MZNMozambican Metical29.510000228882230.033886817764957965
RSDSerbian Dinar82.695475565140880.01209256
SCRSeychellois Rupee11.729999542236780.08525149522804766
AMDArmenian Dram405.510070842609370.00246603
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.358351420681470.1359000056982041
SLLSierra Leonean Leone43610.00022930520522815867
TOPTongan Pa'anga1.808318351333290.5529999732971191
BZDBelizean Dollar1.959800004959130.5102561472954248
GMDGambian Dalasi35.315722559683570.028316
MWKMalawian Kwacha366.00000000009830.002732240437157736
BIFBurundian Franc1540.0000000000130.0006493506493506439
HTGHaitian Gourde43.069999694824870.0232180173458454
SOSSomali Shilling12430.0008045052292839903
GNFGuinean Franc6780.00000000006550.00014749262536873015
MNTMongolian Tughrik1695.00000000000320.0005899705014749252
MVRMaldivian Rufiyaa15.170000076294160.06591957778317213
CDFCongolese Franc908.40002441406910.0011008366062572644
TJSTajikistani Somoni4.770494605357730.2096218700000001
KPWNorth Korean Won127.345164795364010.007852673492605232
KGSKyrgyzstani Som48.689900838147970.020538139999999993
LRDLiberian Dollar790.012658227848101266
LSLBasotho Loti9.77051215492110.1023487800991406
MMKBurmese Kyat967.00000000000640.001034126163391927
GIPGibraltar Pound0.617830104354661.6185679411729648
XPTPlatinum Ounce0.000687798070011453.91510038035
MDLMoldovan Leu12.814999580383370.07803355698354883
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel41230.00024254183846713557
MKDMacedonian Denar44.450000762939580.022497187465376944
VUVNi-Vanuatu Vatu92.379997253419280.010824854186310195
ANGDutch Guilder1.769799947738650.5650356139278585
SZLSwazi Lilangeni9.77051215492110.1023487800991406
CVECape Verdean Escudo80.319999694824350.012450199250491754
SRDSurinamese Dollar3.250000000000030.3076923076923048
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00133800212669747.3829675247509
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.646249996421391.5473887900000014
RWFRwandan Franc669.00000000001050.0014947683109117853
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.445453518523360.01627459710584673
DJFDjiboutian Franc174.500000000003780.005730659025787841
KMFComorian Franc356.218406472782760.0028072665023176056
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.617830104354661.6185679411729648
SHPSaint Helenian Pound0.617830104354661.6185679411729648
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.304147542650770.43399998545647206
JEPJersey Pound0.617830104354661.6185679411729648
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.617830104354661.6185679411729648
IMPIsle of Man Pound0.617830104354661.6185679411729648
TVDTuvaluan Dollar1.041590880017220.9600698500580839
ZMWZambian Kwacha5.300000190734870.1886792384928849
BTCBitcoin0.00487804878049204.99999999990774
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00487804878049204.99999999990774

Live Currency Rates

CurrencyRateChange
EUR / USD1.06689▼
GBP / EUR1.16786▲
USD / JPY154.594▲
GBP / USD1.24599▲
USD / CHF0.907988▼
USD / CAD1.37472▼
EUR / JPY164.935▲
AUD / USD0.642115▼

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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