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.

Jan 6, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.765151.3069332810560021
GBPBritish Pound0.622258174916771.6070500000000076
INRIndian Rupee55.069999694824230.01815870720068272
AUDAustralian Dollar0.95447169991411.0476999999999974
CADCanadian Dollar0.987151.0130172719444868
SGDSingapore Dollar1.22760.8145975887911372
CHFSwiss Franc0.92471.0814318157240186
MYRMalaysian Ringgit3.045500040054320.3283533038410874
JPYJapanese Yen88.145000000000010.011344942991661465
CNYChinese Yuan Renminbi6.231450.16047629363952212
NZDNew Zealand Dollar1.20250120250120.8316000000000017
THBThai Baht30.459999084472660.03282994189286636
HUFHungarian Forint221.9850.004504808883483118
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.750650.1290214369117429
MXNMexican Peso12.739450.07849632440960952
ZARSouth African Rand8.56010.11682106517447226
PHPPhilippine Peso40.909999847412110.024443901337810887
SEKSwedish Krona6.535099983215330.1530198470671279
IDRIndonesian Rupiah97850.00010219724067450178
BRLBrazilian Real2.03270006179810.4919564960879732
SARSaudi Arabian Riyal3.749150.266727124814958
TRYTurkish Lira1.781550.5613089725239258
KESKenyan Shilling86.50.011560693641618497
KRWSouth Korean Won1063.59997558593750.0009402031054477034
EGPEgyptian Pound6.417399883270260.15582634995318498
IQDIraqi Dinar11650.0008583690987124463
NOKNorwegian Krone5.60720.17834213154515624
KWDKuwaiti Dinar0.281100004911423.5574528015932234
RUBRussian Ruble30.330603579011220.03297
DKKDanish Krone5.7080.17519271198318148
PKRPakistani Rupee97.40000152587890.010266940290902386
ILSIsraeli Shekel3.77930.2645992644140449
PLNPolish Zloty3.148550.3176065172857347
QARQatari Riyal3.637200117111210.27493675569169246
XAUGold Ounce0.00060369339621656.4699999943448
OMROmani Rial0.383899986743932.604845101667124
COPColombian Peso1771.50.0005644933672029354
CLPChilean Peso473.150000000000030.002113494663425975
TWDTaiwan New Dollar29.010000228881830.034470871841097685
ARSArgentine Peso4.923999786376950.20308693001300762
CZKCzech Koruna19.368000030517580.05163155712641108
VNDVietnamese Dong208500.00004796163069544364
MADMoroccan Dirham8.477700233459470.1179565179779815
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc501.905498550.0019924069429185175
LKRSri Lankan Rupee127.319999694824220.007854225592184412
UAHUkrainian Hryvnia8.029999732971190.12453300538653801
NGNNigerian Naira156.80.0063775510204081625
TNDTunisian Dinar1.560099959373470.6409845689641555
UGXUgandan Shilling27000.00037037037037037035
RONRomanian Leu3.380450.29581860403200755
BDTBangladeshi Taka81.199996948242190.0123152713988082
PENPeruvian Sol2.54550.39285012767629146
GELGeorgian Lari1.657884026038730.6031784999999987
XAFCentral African CFA Franc BEAC501.905498550.0019924069429185175
FJDFijian Dollar1.769885880236280.5650081800000009
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1984.1269841269840.000504
BGNBulgarian Lev1.50.6666666666666666
DZDAlgerian Dinar78.180000305175780.012790995089492174
IRRIranian Rial122600.00008156606851549755
DOPDominican Peso40.40.024752475247524754
ISKIcelandic Krona129.03999328613280.007749535431101609
CRCCosta Rican Colon500.50.001998001998001998
XAGSilver Ounce0.0330961441320530.215000152589056
SYPSyrian Pound70.84999847412110.014114326344908296
JMDJamaican Dollar92.050003051757810.010863660693609327
LYDLibyan Dinar1.261999964714050.7923930490969425
GHSGhanaian Cedi1.897250.5270786664909738
MURMauritian Rupee30.550.03273322422258593
AOAAngolan Kwanza95.840521372436270.010433999999999999
UYUUruguayan Peso19.180000305175780.05213764254894965
AFNAfghan Afghani51.020000457763680.019600156625397103
LBPLebanese Pound15090.0006626905235255136
XPFCFP Franc91.306682577565620.0109521008952493
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling15670.0006381620931716656
ALLAlbanian Lek106.50.009389671361502348
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.960999965667730.12561236079795973
NPRNepalese Rupee88.226212007587430.011334500000000003
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7962.0000000000010.00012559658377292137
BNDBruneian Dollar1.22760.8145975887911372
BWPBotswana Pula7.898894324399460.12659999728202825
HNLHonduran Lempira19.899999618530270.05025125724469013
PYGParaguayan Guarani42750.00023391812865497077
ETBEthiopian Birr18.285212748450330.054688999999999995
NADNamibian Dollar8.56010.11682106517447226
PGKPapua New Guinean Kina2.070379400751870.4830032600000002
SDGSudanese Pound4.41250.226628895184136
MOPMacau Pataca7.98316950.12526353098227466
BMDBermudian Dollar11
NIONicaraguan Cordoba24.138399124145510.0414277680494439
BAMBosnian Convertible Mark1.49650332450.6682243758690695
KZTKazakhstani Tenge150.69999694824220.006635700200733576
PABPanamanian Balboa11
GYDGuyanese Dollar203.69999694824220.004909180240459643
YERYemeni Rial215.050.0046500813764240876
MGAMalagasy Ariary22400.0004464285714285714
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical29.580.03380662609871535
RSDSerbian Dinar86.14748449345280.011608
SCRSeychellois Rupee12.980.07704160246533127
AMDArmenian Dram403.55125100887820.0024779999999999997
AZNAzerbaijan Manat0.784999679759381.273885870000001
SBDSolomon Islander Dollar7.189978481401780.13908247466757884
SLLSierra Leonean Leone43240.00023126734505087883
TOPTongan Pa'anga1.743679231173840.5734999775886548
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi33.50.029850746268656716
MWKMalawian Kwacha325.50.0030721966205837174
BIFBurundian Franc15000.0006666666666666666
HTGHaitian Gourde42.150001525878910.023724791549201443
SOSSomali Shilling16070.0006222775357809583
GNFGuinean Franc71950.0001389854065323141
MNTMongolian Tughrik13850.0007220216606498195
MVRMaldivian Rufiyaa15.430.06480881399870382
CDFCongolese Franc919.50000000000010.001087547580206634
TJSTajikistani Somoni4.762687203373890.2099654999999999
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.386627493721280.021102999999999997
LRDLiberian Dollar720.013888888888888888
LSLBasotho Loti8.56010.11682106517447226
MMKBurmese Kyat857.00000000000010.0011668611435239206
GIPGibraltar Pound0.622258174916771.6070500000000076
XPTPlatinum Ounce0.000640614990391561.0000000018888
MDLMoldovan Leu12.055000305175780.08295312938073116
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40140.00024912805181863477
MKDMacedonian Denar46.849998474121090.021344717877683137
VUVNi-Vanuatu Vatu90.300003051757810.01107419674644777
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.56010.11682106517447226
CVECape Verdean Escudo84.699999999999990.01180637544273908
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00145243282498688.5000000008745
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.654249996198811.5284677199999943
RWFRwandan Franc6200.0016129032258064516
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.069999694824230.01815870720068272
DJFDjiboutian Franc177.70.005627462014631402
KMFComorian Franc376.42912391250.0026565425905580235
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.622258174916771.6070500000000076
SHPSaint Helenian Pound0.622258174916771.6070500000000076
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.30414754265080.43399998545646645
JEPJersey Pound0.622258174916771.6070500000000076
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.622258174916771.6070500000000076
IMPIsle of Man Pound0.622258174916771.6070500000000076
TVDTuvaluan Dollar0.95447169991411.0476999999999974
ZMWZambian Kwacha5.217300568685760.1916700000000001
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07263▲
GBP / EUR1.16582▲
USD / JPY155.636▲
GBP / USD1.25049▲
USD / CHF0.912894▼
USD / CAD1.36595▼
EUR / JPY166.941▲
AUD / USD0.652322▲

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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