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 7, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.763446591282371.3098493220335015
GBPBritish Pound0.621947791356161.6078519996340779
INRIndian Rupee55.22496623767090.018107752129649376
AUDAustralian Dollar0.954307961714851.0478797622132832
CADCanadian Dollar0.986201602948791.0139914567264463
SGDSingapore Dollar1.230696709748240.8125478780263962
CHFSwiss Franc0.922802050444041.08365602299953
MYRMalaysian Ringgit3.042999279043040.32862314719787883
JPYJapanese Yen87.692273053692280.011403513276337578
CNYChinese Yuan Renminbi6.230825115808720.16049238767154944
NZDNew Zealand Dollar1.197509832532450.835066212262522
THBThai Baht30.452979006605580.03283750991267847
HUFHungarian Forint222.555636702612620.004493258471526553
AEDEmirati Dirham3.673199957969060.2722421897644003
HKDHong Kong Dollar7.750733511131710.12902004675606332
MXNMexican Peso12.771637091589930.0782984979003589
ZARSouth African Rand8.577063361633670.11659002129716463
PHPPhilippine Peso40.920398645056470.024437689590318994
SEKSwedish Krona6.507250885752030.15367472647928065
IDRIndonesian Rupiah9795.0000127770620.00010209290440995944
BRLBrazilian Real2.026364239328680.49349469389140665
SARSaudi Arabian Riyal3.750504909969840.2666307667913549
TRYTurkish Lira1.781225644852890.5614111849835787
KESKenyan Shilling86.649931749354010.0115406899903006
KRWSouth Korean Won1063.19758813336150.0009405589432869986
EGPEgyptian Pound6.449339078870920.1550546478903803
IQDIraqi Dinar1165.29662036938130.0008581506051935645
NOKNorwegian Krone5.594126967956470.1787589029938123
KWDKuwaiti Dinar0.282269879508023.5427088492153036
RUBRussian Ruble30.358848704555430.03293932552356464
DKKDanish Krone5.695418518714590.1755797219667172
PKRPakistani Rupee97.49990623791120.010256420119624349
ILSIsraeli Shekel3.778199790130670.26467631558611004
PLNPolish Zloty3.14912038094170.31754899115700497
QARQatari Riyal3.641198976205940.27463481302029286
XAUGold Ounce0.000607300477451646.6313417023975
OMROmani Rial0.384650000993092.5997660143460246
COPColombian Peso1770.47683644139920.0005648195895123754
CLPChilean Peso471.19617404499820.002122258318473745
TWDTaiwan New Dollar29.002742746060250.034479497637713616
ARSArgentine Peso4.929596934711290.2028563416531268
CZKCzech Koruna19.508615366202150.051259404177523414
VNDVietnamese Dong20845.862119223990.000047971151026553275
MADMoroccan Dirham8.500100836701930.11764566317639163
JODJordanian Dinar0.710199787430091.4080544907209467
BHDBahraini Dinar0.377019346327212.652383782799606
XOFCFA Franc500.78813567781130.0019968524187309487
LKRSri Lankan Rupee127.401945458942540.007849173702942136
UAHUkrainian Hryvnia8.034996588340510.12445555999999905
NGNNigerian Naira156.999919930149960.006369429999995573
TNDTunisian Dinar1.567799824260250.6378365302291314
UGXUgandan Shilling2720.15587140609020.0003676259917719659
RONRomanian Leu3.362163151073070.2974275652509128
BDTBangladeshi Taka79.798499221990840.012531563998692602
PENPeruvian Sol2.545990128684280.3927745000789855
GELGeorgian Lari1.657883960495020.6031785238463943
XAFCentral African CFA Franc BEAC500.78813567781130.0019968524187309487
FJDFijian Dollar1.779385963086070.5619916199999996
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1985.4578138808660.0005036621745416763
BGNBulgarian Lev1.496593108043490.6681842877836777
DZDAlgerian Dinar78.662853715312760.012712480577161374
IRRIranian Rial12285.0084249269680.00008140002557677895
DOPDominican Peso40.449932690631350.024721920000415995
ISKIcelandic Krona129.110797271391560.007745285608437494
CRCCosta Rican Colon499.50049950049950.0020020000000000003
XAGSilver Ounce0.0333464432648129.98820570034481
SYPSyrian Pound70.999914516927940.014084523999836337
JMDJamaican Dollar92.54725006167330.010805291343974047
LYDLibyan Dinar1.259500026702880.7939658426350341
GHSGhanaian Cedi1.904986872110040.524938000697275
MURMauritian Rupee31.150219538920690.03210250247997605
AOAAngolan Kwanza95.849340173142250.01043304
UYUUruguayan Peso19.279874038766770.051867558781206885
AFNAfghan Afghani51.17995382226790.019538900005120947
LBPLebanese Pound1505.57049894725170.0006642000495488159
XPFCFP Franc91.10341184753850.010976537318640704
TTDTrinidadian Dollar6.387095624672840.15656568474363838
TZSTanzanian Shilling1591.77371344889640.0006282299999999999
ALLAlbanian Lek106.573678103939560.009383179953916167
XCDEast Caribbean Dollar2.700000434296050.37037031079616184
GTQGuatemalan Quetzal7.971499656707370.12544690999999997
NPRNepalese Rupee88.497141542328170.011299800000000002
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7963.6858209682920.00012556999641635932
BNDBruneian Dollar1.230696709748240.8125478780263962
BWPBotswana Pula7.867820258004630.12710000574588767
HNLHonduran Lempira19.899998659192970.0502512596671981
PYGParaguayan Guarani4252.4238816125190.00023516000000000002
ETBEthiopian Birr18.285095727047410.05468934999999999
NADNamibian Dollar8.577063361633670.11659002129716463
PGKPapua New Guinean Kina2.079050791896930.4809887300000007
SDGSudanese Pound4.411494306198870.22668056005304976
MOPMacau Pataca7.983255516465660.12526218131656633
BMDBermudian Dollar11
NIONicaraguan Cordoba23.994991105135880.041675364479962666
BAMBosnian Convertible Mark1.49317174662780.6697153239460993
KZTKazakhstani Tenge150.810000512754020.00663086
PABPanamanian Balboa11
GYDGuyanese Dollar203.450457214380780.004915201536982909
YERYemeni Rial215.00477605471480.0046510594710952756
MGAMalagasy Ariary2246.74706186232740.0004450879304460292
KYDCaymanian Dollar0.82000001823681.2195121680000005
MZNMozambican Metical29.579909091334660.03380672999745448
RSDSerbian Dinar86.020405508860820.011625148638679594
SCRSeychellois Rupee13.056111548850780.07659248285819231
AMDArmenian Dram403.578937965225860.002477830000350921
AZNAzerbaijan Manat0.784699680797511.2743728899999998
SBDSolomon Islander Dollar7.189978481401780.13908247466757884
SLLSierra Leonean Leone4321.8947203079880.00023137999991095057
TOPTongan Pa'anga1.742160278745640.5740000000000015
BZDBelizean Dollar1.994887181396110.5012814806400009
GMDGambian Dalasi34.113544195049690.02931387000665597
MWKMalawian Kwacha343.033295911680570.0029151689119340358
BIFBurundian Franc1514.99083430556380.0006600699999999514
HTGHaitian Gourde42.149693869426810.02372496471974018
SOSSomali Shilling1608.99074805853620.000621507613518993
GNFGuinean Franc6989.5855175788070.00014307
MNTMongolian Tughrik1390.47248255071120.0007191799999994099
MVRMaldivian Rufiyaa15.34999941283390.06514658229653841
CDFCongolese Franc919.46941544520210.0010875837555899622
TJSTajikistani Somoni4.762394608207320.20997840000000004
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.386663421736920.021102983999951475
LRDLiberian Dollar75.000268492253210.01333328560154808
LSLBasotho Loti8.577063361633670.11659002129716463
MMKBurmese Kyat857.60649184696770.0011660359494788447
GIPGibraltar Pound0.621947791356161.6078519996340779
XPTPlatinum Ounce0.000643763159151553.3663052734507
MDLMoldovan Leu12.104793619321190.08261189999999997
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4000.00000306708440.0002499999998083072
MKDMacedonian Denar47.197402985271990.021187606451822175
VUVNi-Vanuatu Vatu91.317279146877440.010950830000000002
ANGDutch Guilder1.790000015754870.5586592129599981
SZLSwazi Lilangeni8.577063361633670.11659002129716463
CVECape Verdean Escudo83.046959733848350.012041380000000398
SRDSurinamese Dollar3.274625910737570.3053783935199981
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00147940074256675.9493700601837
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.65334999558761.530573210000002
RWFRwandan Franc630.49307810064430.0015860602356055876
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.22496623767090.018107752129649376
DJFDjiboutian Franc179.099500617914860.005583488488521071
KMFComorian Franc375.59110175835850.002662469891641265
ERNEritrean Nakfa15.099998990285310.06622516999129319
FKPFalkland Island Pound0.621947791356161.6078519996340779
SHPSaint Helenian Pound0.621947791356161.6078519996340779
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.277904328018220.4390000000000006
JEPJersey Pound0.621947791356161.6078519996340779
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.621947791356161.6078519996340779
IMPIsle of Man Pound0.621947791356161.6078519996340779
TVDTuvaluan Dollar0.954307961714851.0478797622132832
ZMWZambian Kwacha5.289999961853030.18903591818736248
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07642▲
GBP / EUR1.16543▼
USD / JPY152.997▼
GBP / USD1.25449▲
USD / CHF0.905088▼
USD / CAD1.36816▲
EUR / JPY164.689▲
AUD / USD0.660745▲

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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