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 10, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.756372180732151.3221004493211586
GBPBritish Pound0.62018584461111.6124199039516454
INRIndian Rupee54.551195449784170.018331403954667258
AUDAustralian Dollar0.945333907774621.057827283857899
CADCanadian Dollar0.985957213072051.0142427954699935
SGDSingapore Dollar1.222954602819310.8176918404777032
CHFSwiss Franc0.916188800320161.0914780879776662
MYRMalaysian Ringgit3.028998639856950.33014210929035837
JPYJapanese Yen88.16235500568550.011342709707964483
CNYChinese Yuan Renminbi6.226982592965850.1605914237065034
NZDNew Zealand Dollar1.18705603518950.8424202146787125
THBThai Baht30.264345886395490.03304218117760552
HUFHungarian Forint221.696699335896450.004510667064487428
AEDEmirati Dirham3.67317687299460.2722439007367316
HKDHong Kong Dollar7.751452130351720.12900808560558386
MXNMexican Peso12.645493504124050.07907955507421455
ZARSouth African Rand8.631895998049870.11584940321638738
PHPPhilippine Peso40.680257594480380.024581948569954066
SEKSwedish Krona6.504329598910840.15374374634511934
IDRIndonesian Rupiah96500.00010362694300518135
BRLBrazilian Real2.032949842853620.4918960512062194
SARSaudi Arabian Riyal3.750433035151930.26663587661137644
TRYTurkish Lira1.77085876790750.5646977715685537
KESKenyan Shilling86.729977617809240.011530038718638603
KRWSouth Korean Won1058.94346565120.0009443374763968607
EGPEgyptian Pound6.543123289102510.15283221113462547
IQDIraqi Dinar1165.13764983144050.0008582676906412467
NOKNorwegian Krone5.536634864793120.18061512532800295
KWDKuwaiti Dinar0.281989765329993.5462279945861876
RUBRussian Ruble30.2324230203290.03307707090918833
DKKDanish Krone5.643625623253240.17719105886112177
PKRPakistani Rupee97.295236000233330.010277995522798278
ILSIsraeli Shekel3.754950968646830.26631506199410365
PLNPolish Zloty3.091057591655470.3235138687482146
QARQatari Riyal3.640898209588410.2746574999999921
XAUGold Ounce0.000596254132541677.1372229154563
OMROmani Rial0.384949993513872.597740009999427
COPColombian Peso1762.48722192978310.0005673800000121871
CLPChilean Peso471.049308531383250.0021229200041026617
TWDTaiwan New Dollar28.946743019069650.03454620090907001
ARSArgentine Peso4.938997281388410.2024702471022394
CZKCzech Koruna19.374905171845350.05161315583898446
VNDVietnamese Dong20830.4412989198430.00004800666417239345
MADMoroccan Dirham8.429316641592810.11863357879637552
JODJordanian Dinar0.710499648556531.407460231727949
BHDBahraini Dinar0.377037265208832.652257726954732
XOFCFA Franc496.14762655651930.002015529141881491
LKRSri Lankan Rupee126.109933834335240.007929589443077922
UAHUkrainian Hryvnia8.104979821843520.12338093640960414
NGNNigerian Naira156.124856981451420.006405129966708671
TNDTunisian Dinar1.559000763304230.6414365044187318
UGXUgandan Shilling2702.77565831749140.0003699900126459298
RONRomanian Leu3.306582332097660.30242706806142367
BDTBangladeshi Taka79.796947345670080.012531807710238953
PENPeruvian Sol2.550990928600270.3920045299999167
GELGeorgian Lari1.656883674025340.603542672111999
XAFCentral African CFA Franc BEAC496.14762655651930.002015529141881491
FJDFijian Dollar1.765185847150930.5665125865438101
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1985.49076656568740.000503653815388779
BGNBulgarian Lev1.483832156591530.6739306703644113
DZDAlgerian Dinar78.330790461413410.012766371871258094
IRRIranian Rial12282.5040321952260.00008141662297677848
DOPDominican Peso40.423764917433620.024737923398340574
ISKIcelandic Krona129.109890592257950.007745340000001245
CRCCosta Rican Colon498.70095105492120.0020052097311718813
XAGSilver Ounce0.0324555294004730.8113908006541
SYPSyrian Pound70.999933874224350.014084520159856622
JMDJamaican Dollar92.727304942867850.010784309978771958
LYDLibyan Dinar1.253499984741210.7977662641986022
GHSGhanaian Cedi1.88898677747380.5293843302266682
MURMauritian Rupee30.899914042679420.03236254957275238
AOAAngolan Kwanza95.869116944150010.010430887775701168
UYUUruguayan Peso19.339918634143030.05170652570557265
AFNAfghan Afghani51.319949090610510.0194856
LBPLebanese Pound1505.47994723897640.0006642399998976953
XPFCFP Franc90.259210111235150.0110792017653113
TTDTrinidadian Dollar6.40446920370790.15614096472211075
TZSTanzanian Shilling1600.2726357497690.000624893519804189
ALLAlbanian Lek105.549270637239050.009474248319885482
XCDEast Caribbean Dollar2.700000089013690.3703703581599881
GTQGuatemalan Quetzal7.899948534618550.1265831031199604
NPRNepalese Rupee87.557190870996310.01142110647968783
BOBBolivian Bolíviano6.90963810217660.14472538000000185
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7957.3475379264970.0001256700169539883
BNDBruneian Dollar1.222954602819310.8176918404777032
BWPBotswana Pula7.880220499605750.12690000236034388
HNLHonduran Lempira19.904976989225110.05023869158659749
PYGParaguayan Guarani4224.4001249588790.00023672000057279945
ETBEthiopian Birr18.299619701794880.05464594435817248
NADNamibian Dollar8.631895998049870.11584940321638738
PGKPapua New Guinean Kina2.079050566315350.4809887821883406
SDGSudanese Pound4.411294254932560.2266908399687538
MOPMacau Pataca7.983995694262270.12525056854911057
BMDBermudian Dollar11
NIONicaraguan Cordoba23.925091879081770.0417971226632706
BAMBosnian Convertible Mark1.479335402241360.6759792258637812
KZTKazakhstani Tenge150.999921480078540.006622519999998346
PABPanamanian Balboa11
GYDGuyanese Dollar203.698762141182580.004909209999552698
YERYemeni Rial215.025988065430540.004650600650632559
MGAMalagasy Ariary2239.992832022940.0004464299999999995
KYDCaymanian Dollar0.820000002063341.2195121920533314
MZNMozambican Metical29.899915389081790.033444910695806136
RSDSerbian Dinar84.785496903941550.011794470003908316
SCRSeychellois Rupee13.080262159397430.07645106709742484
AMDArmenian Dram407.469736631125040.002454169991292585
AZNAzerbaijan Manat0.78479968477091.2742105016159908
SBDSolomon Islander Dollar7.189978481401780.13908247466757884
SLLSierra Leonean Leone4339.9010501326220.00023042000000655344
TOPTongan Pa'anga1.742160278745640.5740000000000015
BZDBelizean Dollar1.994887183942870.5012814800000431
GMDGambian Dalasi32.969699527346390.030330879999999994
MWKMalawian Kwacha347.9698117135630.002873812515733883
BIFBurundian Franc1516.29969561069520.0006595002313162415
HTGHaitian Gourde42.15000378141850.023724790279635567
SOSSomali Shilling1596.7808888004910.0006262600003631083
GNFGuinean Franc7088.1844691414460.00014107984976315446
MNTMongolian Tughrik1393.28216589289420.0007177297065014417
MVRMaldivian Rufiyaa15.330000463155750.06523157011008632
CDFCongolese Franc916.07412369451220.0010916147221438981
TJSTajikistani Somoni4.762301384160910.20998251041522317
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.42408967514980.02108632989794635
LRDLiberian Dollar73.749956799906270.013559329976465435
LSLBasotho Loti8.631895998049870.11584940321638738
MMKBurmese Kyat857.50479339869890.0011661742391392647
GIPGibraltar Pound0.62018584461111.6124199039516454
XPTPlatinum Ounce0.000614467065081627.4265242675062
MDLMoldovan Leu12.231794960913390.08175414999969281
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40000.00025
MKDMacedonian Denar47.087386258926320.02123710996616277
VUVNi-Vanuatu Vatu90.747395290146330.011019600031523809
ANGDutch Guilder1.790000557128540.558659043997264
SZLSwazi Lilangeni8.631895998049870.11584940321638738
CVECape Verdean Escudo83.276983682968790.012008119840254407
SRDSurinamese Dollar3.274625910737570.3053783935199981
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00143068437096698.9661873002726
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.651549994435191.5348016399982802
RWFRwandan Franc630.9219918510040.0015849819992265477
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.551195449784170.018331403954667258
DJFDjiboutian Franc178.27920400991940.005609179183593171
KMFComorian Franc372.110719917389530.0026873721891753216
ERNEritrean Nakfa15.099998988697020.06622516999825906
FKPFalkland Island Pound0.62018584461111.6124199039516454
SHPSaint Helenian Pound0.62018584461111.6124199039516454
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.277904328018220.4390000000000006
JEPJersey Pound0.62018584461111.6124199039516454
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.62018584461111.6124199039516454
IMPIsle of Man Pound0.62018584461111.6124199039516454
TVDTuvaluan Dollar0.945333907774621.057827283857899
ZMWZambian Kwacha5.250.19047619047619047
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07761▼
GBP / EUR1.16230▲
USD / JPY155.770▲
GBP / USD1.25250▲
USD / CHF0.906506▲
USD / CAD1.36730▼
EUR / JPY167.859▲
AUD / USD0.662247▲

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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