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 8, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.765169816148031.3068994344734315
GBPBritish Pound0.623442049393271.603998320249964
INRIndian Rupee55.004992177050010.0181801680251349
AUDAustralian Dollar0.953601054922961.048656558041233
CADCanadian Dollar0.987201370400661.0129645581773712
SGDSingapore Dollar1.229888017755310.8130821550933697
CHFSwiss Franc0.925006595440281.0810733728055475
MYRMalaysian Ringgit3.04207891666380.3287225701221072
JPYJapanese Yen87.27247554109010.011458366384131898
CNYChinese Yuan Renminbi6.225098559919720.16064002688061796
NZDNew Zealand Dollar1.198279013267110.8345301794725571
THBThai Baht30.428650287009410.032863764595793446
HUFHungarian Forint223.296671024225530.004478347103936492
AEDEmirati Dirham3.673161821184360.27224501633243153
HKDHong Kong Dollar7.750843112009030.12901822234675558
MXNMexican Peso12.789342601161530.07819010180469947
ZARSouth African Rand8.594271684165670.11635657293013302
PHPPhilippine Peso40.820163526769480.024497697059547775
SEKSwedish Krona6.547851039328410.15272186156858059
IDRIndonesian Rupiah9824.9999831039990.00010178117065849311
BRLBrazilian Real2.038424618353720.49057492290670224
SARSaudi Arabian Riyal3.75031460936920.2666442963216356
TRYTurkish Lira1.779031423164580.5621036182830195
KESKenyan Shilling86.099914566811650.01161441338276848
KRWSouth Korean Won1064.12885163149530.0009397358209645622
EGPEgyptian Pound6.485147615642690.15419849466308536
IQDIraqi Dinar1165.3335459366990.0008581234132380499
NOKNorwegian Krone5.603696519308480.17845363262523792
KWDKuwaiti Dinar0.281950172615883.5467259719055693
RUBRussian Ruble30.317557781600920.032984187156621124
DKKDanish Krone5.708420959967180.17517979262793357
PKRPakistani Rupee97.449016764896950.010261776190236735
ILSIsraeli Shekel3.779812879401330.26456336117844703
PLNPolish Zloty3.147583307332230.31770406129379347
QARQatari Riyal3.640476796901050.2746892936802257
XAUGold Ounce0.000603512203031656.96732390727
OMROmani Rial0.384749992359832.59909036999998
COPColombian Peso1770.51201282991040.00056480836772276
CLPChilean Peso472.39981407246050.0021168509601627657
TWDTaiwan New Dollar29.040635762982410.03443450784485519
ARSArgentine Peso4.931237388510560.20278885829547172
CZKCzech Koruna19.570624775826760.05109698905653639
VNDVietnamese Dong20839.543111111110.00004798569693530496
MADMoroccan Dirham8.518660457998410.11738934835242458
JODJordanian Dinar0.709499635476331.409443994046085
BHDBahraini Dinar0.377029336841212.65231350000003
XOFCFA Franc501.91849709101510.0019923553441360134
LKRSri Lankan Rupee127.153068786509520.007864536888834385
UAHUkrainian Hryvnia8.034996613330290.1244555596129277
NGNNigerian Naira156.10002108930910.006406149038428845
TNDTunisian Dinar1.569399841882970.6371862499999984
UGXUgandan Shilling2717.76056526370530.0003679500000041283
RONRomanian Leu3.37053638310880.2966886828492426
BDTBangladeshi Taka79.786889297321280.012533387487680554
PENPeruvian Sol2.547990184838580.3924661899996102
GELGeorgian Lari1.658879003886950.6028167200000009
XAFCentral African CFA Franc BEAC501.91849709101510.0019923553441360134
FJDFijian Dollar1.768285879118290.5655194173119926
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1985.46638605317140.0005036600000002315
BGNBulgarian Lev1.498173817448780.6674792926917429
DZDAlgerian Dinar78.549370840837160.012730846718381459
IRRIranian Rial12285.012285012280.00008140000000000003
DOPDominican Peso40.67460920744740.02458536220716542
ISKIcelandic Krona128.979834002955330.007753149999999898
CRCCosta Rican Colon499.50049950049950.0020020000000000003
XAGSilver Ounce0.0330206485682230.284081123785924
SYPSyrian Pound70.999449941861140.01408461615996833
JMDJamaican Dollar92.347275844008010.010828689756795738
LYDLibyan Dinar1.245499968539810.802890425739932
GHSGhanaian Cedi1.889986744388970.5291042399999999
MURMauritian Rupee31.049922064695750.032206199999999865
AOAAngolan Kwanza95.859352213646560.01043195031999851
UYUUruguayan Peso19.279890884411870.05186751346235666
AFNAfghan Afghani51.2399178880360.019516034396953822
LBPLebanese Pound1508.39213927423540.0006629575784458483
XPFCFP Franc91.309047273034930.010951817260887318
TTDTrinidadian Dollar6.389997251662180.15649459000000004
TZSTanzanian Shilling1592.99084030017480.0006277500000009826
ALLAlbanian Lek106.923963938728060.009352440399357455
XCDEast Caribbean Dollar2.700000019968260.37037036763124004
GTQGuatemalan Quetzal7.971499656707370.12544690999999997
NPRNepalese Rupee88.197109957099610.01133824000000017
BOBBolivian Bolíviano6.909637882176670.14472538460799636
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7963.06206466706950.00012557983246634527
BNDBruneian Dollar1.229888017755310.8130821550933697
BWPBotswana Pula7.855459900423250.12729999423027036
HNLHonduran Lempira19.899999187630960.05025125833279229
PYGParaguayan Guarani4252.42388151193150.00023516000000556252
ETBEthiopian Birr18.292447578875660.05466737000000001
NADNamibian Dollar8.594271684165670.11635657293013302
PGKPapua New Guinean Kina2.079050784427740.4809887317279989
SDGSudanese Pound4.411404845031660.2266851570257146
MOPMacau Pataca7.98336840536930.1252604100453938
BMDBermudian Dollar11
NIONicaraguan Cordoba24.124999414541640.04145077820798775
BAMBosnian Convertible Mark1.496542081516810.6682070703861911
KZTKazakhstani Tenge150.64507958541140.006638119231986127
PABPanamanian Balboa11
GYDGuyanese Dollar203.698820122624570.004909208602180466
YERYemeni Rial215.02861903915380.004650543748401758
MGAMalagasy Ariary2231.99434992947140.00044802980797491664
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical29.57992315628810.03380671392269726
RSDSerbian Dinar85.620470090079150.01167945000708271
SCRSeychellois Rupee13.055519868598550.07659595405352061
AMDArmenian Dram403.870381013151530.0024760419357601673
AZNAzerbaijan Manat0.78479967965441.2742105099232037
SBDSolomon Islander Dollar7.189978481401780.13908247466757884
SLLSierra Leonean Leone4327.5152205274380.0002310794876599232
TOPTongan Pa'anga1.742160278745640.5740000000000015
BZDBelizean Dollar1.994887183433650.5012814801280014
GMDGambian Dalasi34.113544202732910.029313870000053758
MWKMalawian Kwacha342.062721444841540.002923440460790617
BIFBurundian Franc1516.99323776831620.0006591987196140196
HTGHaitian Gourde42.150001889695250.023724791344421698
SOSSomali Shilling1606.9678204750870.0006222899968864082
GNFGuinean Franc6989.5855175788070.00014307
MNTMongolian Tughrik1391.1089438680210.0007188509601695676
MVRMaldivian Rufiyaa15.322448845604550.06526371927075243
CDFCongolese Franc916.89089721936810.001090642303280221
TJSTajikistani Somoni4.762294598732540.20998280960319946
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.386807133431470.021102920000163894
LRDLiberian Dollar74.999951563839760.013333341944211827
LSLBasotho Loti8.594271684165670.11635657293013302
MMKBurmese Kyat857.50055738620650.0011661799999852522
GIPGibraltar Pound0.623442049393271.603998320249964
XPTPlatinum Ounce0.000634963210951574.8943919189435
MDLMoldovan Leu12.104793525394610.08261190064102315
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4000.05191680.00024999675524211434
MKDMacedonian Denar47.197397026001380.021187609127026493
VUVNi-Vanuatu Vatu90.877302359820590.011003847759923474
ANGDutch Guilder1.790000557119820.5586590439999854
SZLSwazi Lilangeni8.594271684165670.11635657293013302
CVECape Verdean Escudo83.046954437163380.012041380767992398
SRDSurinamese Dollar3.274625948181160.30537839002816014
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00149199263456670.2445956074761
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.653749996273631.5296367199999885
RWFRwandan Franc630.6526278351660.0015856589758972202
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.004992177050010.0181801680251349
DJFDjiboutian Franc179.108374496159770.005583211856023186
KMFComorian Franc376.438872818261360.002656473792181351
ERNEritrean Nakfa15.09999903801360.06622516978196773
FKPFalkland Island Pound0.623442049393271.603998320249964
SHPSaint Helenian Pound0.623442049393271.603998320249964
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.277904328018220.4390000000000006
JEPJersey Pound0.623442049393271.603998320249964
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.623442049393271.603998320249964
IMPIsle of Man Pound0.623442049393271.603998320249964
TVDTuvaluan Dollar0.953601054922961.048656558041233
ZMWZambian Kwacha5.219999790191650.19157088892589502
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07088▲
GBP / EUR1.16433▲
USD / JPY155.664▲
GBP / USD1.24686▲
USD / CHF0.914422▲
USD / CAD1.36921▲
EUR / JPY166.697▲
AUD / USD0.650612▲

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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