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.

Dec 27, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.72633262892241.376779673912788
GBPBritish Pound0.60639279905921.64909610000559
INRIndian Rupee61.951835807742510.016141571705854497
AUDAustralian Dollar1.12521105698170.8887221590964722
CADCanadian Dollar1.069659543738970.9348769015835855
SGDSingapore Dollar1.267658952001840.788855707933776
CHFSwiss Franc0.889232310634441.1245655247125812
MYRMalaysian Ringgit3.289277941549060.30401809083031084
JPYJapanese Yen105.060885577134090.00951829022291855
CNYChinese Yuan Renminbi6.068453888048170.164786619202875
NZDNew Zealand Dollar1.222330951499780.8181090389415537
THBThai Baht32.856051543542140.03043579349985985
HUFHungarian Forint215.155411971247670.00464780314303056
AEDEmirati Dirham3.673146148169780.27224617797967837
HKDHong Kong Dollar7.754882459777190.12895101959143448
MXNMexican Peso13.073857039100410.07648852186537358
ZARSouth African Rand10.497964610676360.09525656039867067
PHPPhilippine Peso44.355993850406410.022544867405576968
SEKSwedish Krona6.510697035252830.1535933855600097
IDRIndonesian Rupiah12206.4759999999990.00008192372638917244
BRLBrazilian Real2.353657029023260.4248707384588605
SARSaudi Arabian Riyal3.750525328416590.26662931521173955
TRYTurkish Lira2.152776750239370.46451635074970443
KESKenyan Shilling86.00595881690220.011627101351534221
KRWSouth Korean Won1054.41894369887560.000948389637701334
EGPEgyptian Pound6.940500207566450.14408183417526765
IQDIraqi Dinar1163.33569642564840.0008595971077587513
NOKNorwegian Krone6.126947091912010.16321342179044904
KWDKuwaiti Dinar0.282369746653313.5414558813476127
RUBRussian Ruble32.581177730310190.030692567600762402
DKKDanish Krone5.418601383733210.1845494675068787
PKRPakistani Rupee105.501029990890020.009478580446905112
ILSIsraeli Shekel3.483324080016940.2870821023334518
PLNPolish Zloty3.013696186057670.3318184509196124
QARQatari Riyal3.641491879865980.2746127227494473
XAUGold Ounce0.000823057927321214.9813115294935
OMROmani Rial0.385097993166672.5967416547070945
COPColombian Peso1921.83528421493770.0005203359560590523
CLPChilean Peso524.055985673740.001908193069704898
TWDTaiwan New Dollar30.017478246068330.033313924367746627
ARSArgentine Peso6.497439442519440.15390678264055374
CZKCzech Koruna19.929019684344830.05017808280783356
VNDVietnamese Dong21075.4521765680220.00004744856677911821
MADMoroccan Dirham8.16771188363150.12243330987275025
JODJordanian Dinar0.707779680577331.412869043067623
BHDBahraini Dinar0.377097557807542.6518336682264376
XOFCFA Franc476.44297227005220.0020988870824044624
LKRSri Lankan Rupee130.74988984321780.00764819
UAHUkrainian Hryvnia8.234999557343650.12143291484554351
NGNNigerian Naira160.5960054420750.006226804939807097
TNDTunisian Dinar1.641499747581730.6091989971202906
UGXUgandan Shilling2503.00515638140.000399519752266792
RONRomanian Leu3.243893146437050.308271559776362
BDTBangladeshi Taka77.232285193966450.01294795301587324
PENPeruvian Sol2.785518752055390.3589995577168942
GELGeorgian Lari1.735081930395250.5763416599999983
XAFCentral African CFA Franc BEAC476.44297227005220.0020988870824044624
FJDFijian Dollar1.871586623710510.5343060199999998
VEFVenezuelan Bolívar6.287971024019320.15903381173038425
UZSUzbekistani Som2202.15811495265370.0004541
BGNBulgarian Lev1.420610027555220.7039229490171464
DZDAlgerian Dinar78.431098542119630.012750044543402294
IRRIranian Rial24801.258412698410.00004032053468254632
DOPDominican Peso42.50196253299680.023528325291417792
ISKIcelandic Krona116.449953303568720.00858738
CRCCosta Rican Colon500.28005039339760.0019988804255009675
XAGSilver Ounce0.0498306326706820.0679771940442
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar105.829665738725540.00944914635248703
LYDLibyan Dinar1.234499897956850.8100446194082662
GHSGhanaian Cedi2.352750452493550.42503445231097725
MURMauritian Rupee30.394757878140890.03290041013023413
AOAAngolan Kwanza97.604873996987920.01024539
UYUUruguayan Peso21.199996082015370.047169820038237255
AFNAfghan Afghani55.869128735993470.01789897252068214
LBPLebanese Pound1507.42010448188130.0006633850756181286
XPFCFP Franc86.67453805756590.01153741366738913
TTDTrinidadian Dollar6.429194672650110.15554047604966995
TZSTanzanian Shilling1581.5002068746450.0006323110143476974
ALLAlbanian Lek101.648432631093710.009837830000087039
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.835499758550710.12762427806965623
NPRNepalese Rupee99.047460571682140.01009617
BOBBolivian Bolíviano6.909985377602690.14471810653048503
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8023.6877579833820.00012463097146384134
BNDBruneian Dollar1.267658952001840.788855707933776
BWPBotswana Pula8.680596999378040.11519944999999994
HNLHonduran Lempira20.324000794133880.04920291088989871
PYGParaguayan Guarani4614.20663541953850.00021672198039936216
ETBEthiopian Birr19.146022308562270.05223017000000001
NADNamibian Dollar10.497964610676360.09525656039867067
PGKPapua New Guinean Kina2.500003562505080.3999994299999995
SDGSudanese Pound4.402493572359380.2271440000000002
MOPMacau Pataca7.987528933570510.12519516465187808
BMDBermudian Dollar11
NIONicaraguan Cordoba25.801125409491690.03875799927828424
BAMBosnian Convertible Mark1.42058314562530.7039362694675845
KZTKazakhstani Tenge154.104813080280050.006489089990194242
PABPanamanian Balboa11
GYDGuyanese Dollar205.467697729109150.004866945077266651
YERYemeni Rial214.80688823586570.004655344194092901
MGAMalagasy Ariary2249.9673761165240.0004444508887617803
KYDCaymanian Dollar0.820000131200021.2195120000000015
MZNMozambican Metical29.921895782417140.03342034232294951
RSDSerbian Dinar83.254917027179570.012011302583768571
SCRSeychellois Rupee12.12340080198610.08248510598083801
AMDArmenian Dram405.02227618740380.0024690000002303577
AZNAzerbaijan Manat0.784499679602491.2746977799999932
SBDSolomon Islander Dollar7.189072609633360.13909999999999995
SLLSierra Leonean Leone4340.3884078006160.00023039412744785327
TOPTongan Pa'anga1.858045301854530.5382000099792464
BZDBelizean Dollar1.99700601641470.500749618068421
GMDGambian Dalasi38.580136111323060.025920074442311404
MWKMalawian Kwacha431.275037133801450.002318705962315537
BIFBurundian Franc1540.005440115820.0006493483554998302
HTGHaitian Gourde42.804786505346240.023361873324028885
SOSSomali Shilling12190.0008203445447087777
GNFGuinean Franc6835.71971073509850.0001462903750177993
MNTMongolian Tughrik1625.9723745705160.0006150165990760697
MVRMaldivian Rufiyaa15.369600774206790.06506349870051255
CDFCongolese Franc912.5155882760980.001095871690136467
TJSTajikistani Somoni4.772894692856110.2095164600000001
KPWNorth Korean Won128.109164615607370.0078058427982143856
KGSKyrgyzstani Som49.500000495000010.020202019999999998
LRDLiberian Dollar81.448777462985670.01227765512446702
LSLBasotho Loti10.497964610676360.09525656039867067
MMKBurmese Kyat989.98867472621150.0010101125654559202
GIPGibraltar Pound0.60639279905921.64909610000559
XPTPlatinum Ounce0.000725906105771377.5886330908552
MDLMoldovan Leu13.049992502510480.07662839651498848
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4006.99567415955430.00024956353370901617
MKDMacedonian Denar44.629390701305090.02240675896054205
VUVNi-Vanuatu Vatu96.345725230102540.010379287691401975
ANGDutch Guilder1.775600091281010.5631898786840838
SZLSwazi Lilangeni10.497964610676360.09525656039867067
CVECape Verdean Escudo79.015486507788130.012655746919958981
SRDSurinamese Dollar3.27491006539220.3053518967032278
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00140529525122711.5942355400796
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.648849994167161.541188270000007
RWFRwandan Franc676.03898941211510.0014792046252681402
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.951835807742510.016141571705854497
DJFDjiboutian Franc180.946338570539870.0055265003309816155
KMFComorian Franc357.332229202539170.0027985161098726162
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.60639279905921.64909610000559
SHPSaint Helenian Pound0.60639279905921.64909610000559
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.321262790500770.4307999956283572
JEPJersey Pound0.60639279905921.64909610000559
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.60639279905921.64909610000559
IMPIsle of Man Pound0.60639279905921.64909610000559
TVDTuvaluan Dollar1.12521105698170.8887221590964722
ZMWZambian Kwacha5.519992764539680.18115965774882523
BTCBitcoin0.00125926929374794.1113191365317
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00125926929374794.1113191365317

Live Currency Rates

CurrencyRateChange
EUR / USD1.07229▲
GBP / EUR1.16580▲
USD / JPY156.187▲
GBP / USD1.25007▲
USD / CHF0.913109▼
USD / CAD1.36542▼
EUR / JPY167.477▲
AUD / USD0.652693▲

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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