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 27, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.742851.3461667900652892
GBPBritish Pound0.632531073088971.5809499999999885
INRIndian Rupee53.680008111708980.01862890925647745
AUDAustralian Dollar0.959600806064681.042099999999997
CADCanadian Dollar1.006350.9936900680677696
SGDSingapore Dollar1.23310.8109642364771713
CHFSwiss Franc0.92661.0792143319663285
MYRMalaysian Ringgit3.043200016021730.328601470404586
JPYJapanese Yen90.854999999999990.011006548896593474
CNYChinese Yuan Renminbi6.22050.1607587814484366
NZDNew Zealand Dollar1.193531061645880.8378499999999994
THBThai Baht29.937977492029770.03340238999999999
HUFHungarian Forint221.105000000000020.004522738065624929
AEDEmirati Dirham3.672749996180180.272275543132542
HKDHong Kong Dollar7.754150.1289632003507799
MXNMexican Peso12.70550.07870607217346817
ZARSouth African Rand8.94160.11183680773016016
PHPPhilippine Peso40.650001525878910.024600245079040708
SEKSwedish Krona6.4540.1549426712116517
IDRIndonesian Rupiah96450.00010368066355624676
BRLBrazilian Real2.030.4926108374384237
SARSaudi Arabian Riyal3.75020.26665244520292253
TRYTurkish Lira1.76780.5656748500961647
KESKenyan Shilling87.519921722181990.011425970000000002
KRWSouth Korean Won1075.40.0009298865538404314
EGPEgyptian Pound6.653300285271770.15030134777077067
IQDIraqi Dinar1164.56462751400390.0008586900000000001
NOKNorwegian Krone5.52350.1810446275006789
KWDKuwaiti Dinar0.281500011682513.5523977211334925
RUBRussian Ruble30.03905076599580.03328999999999999
DKKDanish Krone5.54370.1803849414650865
PKRPakistani Rupee97.747410915453370.01023045
ILSIsraeli Shekel3.719400000000020.26886056890896237
PLNPolish Zloty3.10380.3221857078420001
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000603027178771658.3000488298208
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1780.2780794360080.00056171
CLPChilean Peso472.047695699173460.00211843
TWDTaiwan New Dollar29.220.034223134839151265
ARSArgentine Peso4.964995047169190.20141007000000002
CZKCzech Koruna18.99840.052636011453596095
VNDVietnamese Dong20824.6563931695130.00004802
MADMoroccan Dirham8.325696588137860.12011007000000004
JODJordanian Dinar0.709299646820551.4098413900000095
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc487.277657450.0020522180418309265
LKRSri Lankan Rupee127.149946660597380.00786473
UAHUkrainian Hryvnia8.109996860620220.12330460999999994
NGNNigerian Naira157.024819342945360.00636842
TNDTunisian Dinar1.549499841594630.6453695400000006
UGXUgandan Shilling2677.4478567029910.00037349
RONRomanian Leu3.248050.30787703391265525
BDTBangladeshi Taka79.599998448521090.012562814315212832
PENPeruvian Sol2.556990197522380.3910847999999998
GELGeorgian Lari1.656982405382040.6035067099999993
XAFCentral African CFA Franc BEAC487.277657450.0020522180418309265
FJDFijian Dollar1.757485768978670.5689946500000005
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1993.54092739523910.00050162
BGNBulgarian Lev1.452850.6883023023712015
DZDAlgerian Dinar78.182965339145980.01279051
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso40.699924745839160.02457006999999999
ISKIcelandic Krona128.679924130316750.007771219999999999
CRCCosta Rican Colon496.470001220703240.0020142203910432344
XAGSilver Ounce0.0321171637426631.13599967956505
SYPSyrian Pound70.999430584566710.01408462
JMDJamaican Dollar93.187265401059340.010731080000000002
LYDLibyan Dinar1.253499984741210.7977662641986022
GHSGhanaian Cedi1.897286811557150.5270684399999995
MURMauritian Rupee30.729915388250970.03254158
AOAAngolan Kwanza95.929334614949240.01042434
UYUUruguayan Peso19.269868535175890.05189449000000001
AFNAfghan Afghani51.329932896378740.019481809999999992
LBPLebanese Pound1504.98148872768840.0006644600000000001
XPFCFP Franc88.645584725536990.011280877700747123
TTDTrinidadian Dollar6.402849216678630.15618046999999996
TZSTanzanian Shilling1608.46697013076820.00062171
ALLAlbanian Lek103.564804122707730.00965579
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.850499484104430.12738042999999993
NPRNepalese Rupee85.897074689224380.01164184
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7939.6585946804290.00012595
BNDBruneian Dollar1.23310.8109642364771713
BWPBotswana Pula8.051529702561070.12420000135898589
HNLHonduran Lempira19.920001274880080.050200800000000004
PYGParaguayan Guarani4182.5254088418590.00023909
ETBEthiopian Birr18.331846009560420.054549880000000016
NADNamibian Dollar8.94160.11183680773016016
PGKPapua New Guinean Kina2.092053535482610.47799923999999966
SDGSudanese Pound4.411294254324520.2266908400000002
MOPMacau Pataca7.98677450.12520699063182514
BMDBermudian Dollar11
NIONicaraguan Cordoba24.144995527139580.041416449999999994
BAMBosnian Convertible Mark1.45288831550.6882841504963565
KZTKazakhstani Tenge150.69500536474220.006635919999999999
PABPanamanian Balboa11
GYDGuyanese Dollar203.448865162230130.0049152399999999995
YERYemeni Rial214.534727809064120.00466125
MGAMalagasy Ariary2184.98044442502260.00045767
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical29.584914770298280.033801010000000006
RSDSerbian Dinar82.880460682752670.012065569999999998
SCRSeychellois Rupee12.963059945855890.07714228000000001
AMDArmenian Dram406.28935928168040.0024613
AZNAzerbaijan Manat0.784699680797511.2743728899999998
SBDSolomon Islander Dollar7.189978481401780.13908247466757884
SLLSierra Leonean Leone4337.4539145521580.00023055000000000002
TOPTongan Pa'anga1.725030188028290.5797000000000002
BZDBelizean Dollar1.994887183943040.5012814800000004
GMDGambian Dalasi34.370910935689620.029094369999999998
MWKMalawian Kwacha349.859531398143640.00285829
BIFBurundian Franc1511.48730350665050.0006616
HTGHaitian Gourde42.150004278225440.02372479
SOSSomali Shilling1604.46683567050650.00062326
GNFGuinean Franc6989.5855175788070.00014307
MNTMongolian Tughrik1380.49090256495220.00072438
MVRMaldivian Rufiyaa15.409999209467040.06489293
CDFCongolese Franc915.17264731991690.00109269
TJSTajikistani Somoni4.7613946124820.2100224999999998
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.674599879001870.02097553
LRDLiberian Dollar74.249963988767460.01346802
LSLBasotho Loti8.94160.11183680773016016
MMKBurmese Kyat858.50174275853780.00116482
GIPGibraltar Pound0.632531073088971.5809499999999885
XPTPlatinum Ounce0.000590322256921693.990000000151
MDLMoldovan Leu12.149794328281610.08230592
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3982.9529613255270.00025107
MKDMacedonian Denar47.087386183901670.02123711
VUVNi-Vanuatu Vatu89.497151305673950.01117354
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni8.94160.11183680773016016
CVECape Verdean Escudo81.916921496556630.01220749
SRDSurinamese Dollar3.28712738890750.3042169900000003
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00134952766532740.9999999984291
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.650199983634471.5379883499999916
RWFRwandan Franc631.73987478915680.00158293
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.680008111708980.01862890925647745
DJFDjiboutian Franc178.748581183136850.00559445
KMFComorian Franc365.45824308750.002736290722441235
ERNEritrean Nakfa15.099998988300070.06622516999999999
FKPFalkland Island Pound0.632531073088971.5809499999999885
SHPSaint Helenian Pound0.632531073088971.5809499999999885
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.277904328018220.4390000000000006
JEPJersey Pound0.632531073088971.5809499999999885
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.632531073088971.5809499999999885
IMPIsle of Man Pound0.632531073088971.5809499999999885
TVDTuvaluan Dollar0.959600806064681.042099999999997
ZMWZambian Kwacha5.297171310520180.1887800000000001
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07492▼
GBP / EUR1.16277▼
USD / JPY155.575▲
GBP / USD1.24989▼
USD / CHF0.908357▼
USD / CAD1.37245▼
EUR / JPY167.231▲
AUD / USD0.658306▼

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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