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 20, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.750851.3318239328760737
GBPBritish Pound0.630338176431661.5864499999999888
INRIndian Rupee53.745438659667970.018606230127402923
AUDAustralian Dollar0.951791747965551.0506499999999945
CADCanadian Dollar0.991551.0085220109928899
SGDSingapore Dollar1.22770.8145312372729494
CHFSwiss Franc0.93461.0699764605178685
MYRMalaysian Ringgit3.012200117111210.3319832551361262
JPYJapanese Yen90.134999999999990.011094469407000611
CNYChinese Yuan Renminbi6.218495933632230.16081059000000003
NZDNew Zealand Dollar1.194957280277230.8368500000000001
THBThai Baht29.780000686645510.033579582838909675
HUFHungarian Forint220.1750.0045418417168161685
AEDEmirati Dirham3.672899961471560.2722644260638524
HKDHong Kong Dollar7.752850.12898482493534635
MXNMexican Peso12.668050.07893874747889376
ZARSouth African Rand8.885550.11254227369155538
PHPPhilippine Peso40.50.024691358024691357
SEKSwedish Krona6.51510.1534895857316081
IDRIndonesian Rupiah96200.00010395010395010396
BRLBrazilian Real2.04070.49002793159210073
SARSaudi Arabian Riyal3.750550.2666275612910107
TRYTurkish Lira1.758200049400330.5687634921527106
KESKenyan Shilling86.750.011527377521613832
KRWSouth Korean Won1057.09997558593750.0009459843185084857
EGPEgyptian Pound6.602799892425540.15145090208581952
IQDIraqi Dinar1164.49682092367880.0008587400000000001
NOKNorwegian Krone5.59740.17865437524564975
KWDKuwaiti Dinar0.281679777409653.5501306100000534
RUBRussian Ruble30.256299972534180.033050967927597624
DKKDanish Krone5.60280.1784821874776897
PKRPakistani Rupee97.697370670663130.01023569
ILSIsraeli Shekel3.72870.2681899857859308
PLNPolish Zloty3.12110.320399859024062
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000593930052271683.6999511609174
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1769.9115044247790.000565
CLPChilean Peso471.92071731949030.0021190000000000002
TWDTaiwan New Dollar28.950000762939450.03454231342474288
ARSArgentine Peso4.950985246063970.20197999999999985
CZKCzech Koruna19.23290.05199423903831455
VNDVietnamese Dong20833.3333333333320.000048
MADMoroccan Dirham8.369999885559080.11947431465624259
JODJordanian Dinar0.708299821898011.4118314999999997
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc492.525313450.0020303524970022024
LKRSri Lankan Rupee126.549920147000420.007902019999999997
UAHUkrainian Hryvnia8.109971209602210.12330499999999996
NGNNigerian Naira157.099811794425450.006365380000000001
TNDTunisian Dinar1.559100430233760.6413955000000015
UGXUgandan Shilling2673.79679144385050.000374
RONRomanian Leu3.261250.30663089306247604
BDTBangladeshi Taka79.50.012578616352201259
PENPeruvian Sol2.552990509257780.3916975000000003
GELGeorgian Lari1.656431383895250.6037074699999999
XAFCentral African CFA Franc BEAC492.525313450.0020303524970022024
FJDFijian Dollar1.752785733039270.5705203899999999
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1988.07157057654060.0005030000000000001
BGNBulgarian Lev1.46850.6809669731018047
DZDAlgerian Dinar76.919998168945310.01300052033027384
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso40.39995960004040.0247525
ISKIcelandic Krona128.949896517708050.007754949999999999
CRCCosta Rican Colon491.85998535156250.0020330989098152367
XAGSilver Ounce0.0314346784661831.812000274661052
SYPSyrian Pound71.000035500017740.014084500000000002
JMDJamaican Dollar93.049223038987630.010747
LYDLibyan Dinar1.253499984741210.7977662641986022
GHSGhanaian Cedi1.912486894683550.5228794000000011
MURMauritian Rupee30.749834719638390.032520499999999994
AOAAngolan Kwanza95.909369482214090.01042651
UYUUruguayan Peso19.299870189073110.05181381999999999
AFNAfghan Afghani51.300466834248190.019493
LBPLebanese Pound1506.0240963855420.0006640000000000001
XPFCFP Franc89.600238663484490.011160684557501499
TTDTrinidadian Dollar6.409514385706370.15601806000000007
TZSTanzanian Shilling1602.56410256410280.0006239999999999999
ALLAlbanian Lek104.75043209553240.0095465
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.860499402680650.12721838000000002
NPRNepalese Rupee86.29616845012080.011588000000000001
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7957.3486114426670.00012567
BNDBruneian Dollar1.22770.8145312372729494
BWPBotswana Pula8.012820730190350.12479999661445618
HNLHonduran Lempira19.920001274880080.050200800000000004
PYGParaguayan Guarani4169.2724619553890.00023984999999999998
ETBEthiopian Birr18.320994448921890.05458219
NADNamibian Dollar8.885550.11254227369155538
PGKPapua New Guinean Kina2.081187109127050.4804949999999991
SDGSudanese Pound4.411294254324520.2266908400000002
MOPMacau Pataca7.98543550.12522798537412266
BMDBermudian Dollar11
NIONicaraguan Cordoba23.975065931431310.041710000000000004
BAMBosnian Convertible Mark1.46853495550.680950764062354
KZTKazakhstani Tenge150.727259024794650.0066345
PABPanamanian Balboa11
GYDGuyanese Dollar203.698762122622580.00490921
YERYemeni Rial214.724980245301820.00465712
MGAMalagasy Ariary2232.1428571428570.00044800000000000005
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical29.505052740281770.033892500000000006
RSDSerbian Dinar83.984210968337960.011907
SCRSeychellois Rupee13.020595978719140.07680139999999999
AMDArmenian Dram406.538769569760.00245979
AZNAzerbaijan Manat0.784799685766211.2742104999999933
SBDSolomon Islander Dollar7.189978481401780.13908247466757884
SLLSierra Leonean Leone4338.3947939262470.00023050000000000002
TOPTongan Pa'anga1.734605377276670.5764999999999998
BZDBelizean Dollar1.994887183943040.5012814800000004
GMDGambian Dalasi32.969699527346390.030330879999999994
MWKMalawian Kwacha349.89503149055280.0028580000000000003
BIFBurundian Franc1507.15900527505640.0006635
HTGHaitian Gourde42.150004278225440.02372479
SOSSomali Shilling1605.13643659711080.000623
GNFGuinean Franc6993.0069930069930.000143
MNTMongolian Tughrik1387.92505204718920.0007205000000000001
MVRMaldivian Rufiyaa15.360039321700670.06510399999999997
CDFCongolese Franc913.242009132420.001095
TJSTajikistani Somoni4.762097513470780.20999150000000014
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.42933029785620.021084
LRDLiberian Dollar74.498994263577430.013423000000000003
LSLBasotho Loti8.885550.11254227369155538
MMKBurmese Kyat858.50174275853780.00116482
GIPGibraltar Pound0.630338176431661.5864499999999888
XPTPlatinum Ounce0.000599006846651669.4299999951427
MDLMoldovan Leu12.104778966736070.08261199999999998
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3992.0159680638730.00025049999999999996
MKDMacedonian Denar47.087386183901670.02123711
VUVNi-Vanuatu Vatu89.996850110246160.011111499999999998
ANGDutch Guilder1.790000698100270.5586590000000007
SZLSwazi Lilangeni8.885550.11254227369155538
CVECape Verdean Escudo83.298625572678060.012004999999999998
SRDSurinamese Dollar3.28712738890750.3042169900000003
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0013869721704720.9950000017678
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.651949982397351.5338600000000011
RWFRwandan Franc631.31313131313140.0015839999999999997
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.745438659667970.018606230127402923
DJFDjiboutian Franc178.778620222364850.00559351
KMFComorian Franc369.39398508750.0027071366626696034
ERNEritrean Nakfa15.099998988300070.06622516999999999
FKPFalkland Island Pound0.630338176431661.5864499999999888
SHPSaint Helenian Pound0.630338176431661.5864499999999888
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.259887005649720.44249999999999956
JEPJersey Pound0.630338176431661.5864499999999888
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.630338176431661.5864499999999888
IMPIsle of Man Pound0.630338176431661.5864499999999888
TVDTuvaluan Dollar0.951791747965551.0506499999999945
ZMWZambian Kwacha5.30715138649330.188425
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07799▲
GBP / EUR1.16165▼
USD / JPY155.724▲
GBP / USD1.25225▲
USD / CHF0.906567▼
USD / CAD1.36627▼
EUR / JPY167.869▲
AUD / USD0.661842▲

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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