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.

Feb 1, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.730430545196741.369055561238409
GBPBritish Pound0.635332536684381.5739788886284904
INRIndian Rupee53.209999648523850.018793460000102482
AUDAustralian Dollar0.96031974589981.0413198356793345
CADCanadian Dollar0.998759714315011.0012418259038818
SGDSingapore Dollar1.239535916113750.80675354945361
CHFSwiss Franc0.903068772206341.107335377744091
MYRMalaysian Ringgit3.112919626662240.3212418307992835
JPYJapanese Yen92.542175441765890.010805883860265106
CNYChinese Yuan Renminbi6.230898838471120.16049048875994443
NZDNew Zealand Dollar1.181444523550690.8464214612418869
THBThai Baht29.788987470166280.033569452503261536
HUFHungarian Forint213.18216559795590.0046908239120054636
AEDEmirati Dirham3.673199971197070.2722421887839956
HKDHong Kong Dollar7.756478877143920.12892447924363054
MXNMexican Peso12.636138310925140.07913810179929774
ZARSouth African Rand8.840117240251350.11312067168597495
PHPPhilippine Peso40.679924253727110.024582150000153447
SEKSwedish Krona6.291049408877830.15895599207801733
IDRIndonesian Rupiah9719.9999999999960.00010288065843621403
BRLBrazilian Real1.981826933580960.5045849277025929
SARSaudi Arabian Riyal3.750134964812870.26665706951427
TRYTurkish Lira1.747030899084060.5723997214498517
KESKenyan Shilling87.599962507691290.011415529999938069
KRWSouth Korean Won1091.99121161357470.0009157582857487979
EGPEgyptian Pound6.717498856112920.14886493044803434
IQDIraqi Dinar1164.9452256332590.0008584094582270204
NOKNorwegian Krone5.43649494769870.18394204531051866
KWDKuwaiti Dinar0.28107476843653.5577722097311577
RUBRussian Ruble29.85937750725150.03349031639246816
DKKDanish Krone5.449556920898320.18350115697757632
PKRPakistani Rupee97.747410925798820.010230449998917224
ILSIsraeli Shekel3.669636709554660.2725065392430517
PLNPolish Zloty3.042292912153520.32869944771101584
QARQatari Riyal3.640500091783640.27468753599455514
XAUGold Ounce0.000598342754061671.2828779400963
OMROmani Rial0.384949993561222.5977400096798973
COPColombian Peso1776.48298541437860.0005629099789924203
CLPChilean Peso472.14798983773390.002117980001023993
TWDTaiwan New Dollar29.627767769156420.033752120908718486
ARSArgentine Peso4.979993272851670.2008034841033781
CZKCzech Koruna18.748525908168180.05333752663532494
VNDVietnamese Dong20829.0008988542580.00004800998400528213
MADMoroccan Dirham8.19044760934410.12209344930784329
JODJordanian Dinar0.7087497208091.4109353000641092
BHDBahraini Dinar0.377099340886592.6518211292783542
XOFCFA Franc479.13102913561550.0020871117485420786
LKRSri Lankan Rupee126.299942839393340.007917659957072418
UAHUkrainian Hryvnia8.109996821209330.12330461059920415
NGNNigerian Naira157.249766481700360.006359309920605656
TNDTunisian Dinar1.528999829732070.6540223095873282
UGXUgandan Shilling2671.99698542969330.0003742519192397915
RONRomanian Leu3.193997348194840.3130872981360403
BDTBangladeshi Taka78.976778798295850.012661949692250271
PENPeruvian Sol2.576990290777850.388049579999836
GELGeorgian Lari1.655181215240040.6041634540028153
XAFCentral African CFA Franc BEAC479.13102913561550.0020871117485420786
FJDFijian Dollar1.763685816556440.5669944105761872
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1998.8467719415540.0005002884733523935
BGNBulgarian Lev1.433571990920190.6975582714601684
DZDAlgerian Dinar78.079836864852370.012807403808116177
IRRIranian Rial12282.600503449120.0000814159835060325
DOPDominican Peso40.709750425320660.024564139783525174
ISKIcelandic Krona126.210956534815470.007923242382876233
CRCCosta Rican Colon501.49948345553270.0019940199999999974
XAGSilver Ounce0.0313731371403531.874402471338065
SYPSyrian Pound70.99943445602560.014084619231993499
JMDJamaican Dollar92.197257554404790.010846309603188673
LYDLibyan Dinar1.246000051498510.8025681851275557
GHSGhanaian Cedi1.903987469087530.5252135406538372
MURMauritian Rupee30.89992127328830.03236254199988718
AOAAngolan Kwanza95.939442903564270.010423241679703862
UYUUruguayan Peso19.099869907465430.052356377548369436
AFNAfghan Afghani50.869951994716660.01965797019238115
LBPLebanese Pound1504.97858974047380.0006644612799258793
XPFCFP Franc87.163549546149910.011472685603177928
TTDTrinidadian Dollar6.396020329700510.15634722037333243
TZSTanzanian Shilling1618.48960670306060.000617860007168688
ALLAlbanian Lek102.049126710203920.009799201935747773
XCDEast Caribbean Dollar2.700000002727630.37037036999620987
GTQGuatemalan Quetzal7.819499672752820.12788542002047995
NPRNepalese Rupee85.397096498719040.011710000000000002
BOBBolivian Bolíviano6.909637185509950.1447253991999867
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7930.4558150970650.00012609615680555437
BNDBruneian Dollar1.239535916113750.80675354945361
BWPBotswana Pula8.019246038301720.12470000237226485
HNLHonduran Lempira19.9299968904310.05017562247990769
PYGParaguayan Guarani4149.3775933609960.000241
ETBEthiopian Birr18.353322772028750.054486046609720326
NADNamibian Dollar8.840117240251350.11312067168597495
PGKPapua New Guinean Kina2.094244302516770.4774992100005927
SDGSudanese Pound4.411992218530350.2266549781751663
MOPMacau Pataca7.989173243458240.1251693973239131
BMDBermudian Dollar11
NIONicaraguan Cordoba24.284995104124080.041177689997976566
BAMBosnian Convertible Mark1.428597973212130.6999869933677358
KZTKazakhstani Tenge150.909911310245120.00662647
PABPanamanian Balboa11
GYDGuyanese Dollar203.948858189075170.004903189990271622
YERYemeni Rial214.977326732983160.0046516533403639804
MGAMalagasy Ariary2164.97077288682430.0004619000000016517
KYDCaymanian Dollar0.820000023409391.2195121603072734
MZNMozambican Metical29.774913678622780.03358531987006098
RSDSerbian Dinar81.010492491793220.012344079998048466
SCRSeychellois Rupee12.68192941319890.07885235498624016
AMDArmenian Dram406.516956237656870.002459921990106072
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.189978481401780.13908247466757884
SLLSierra Leonean Leone4319.3187746610750.00023151798979654316
TOPTongan Pa'anga1.725030188028290.5797000000000002
BZDBelizean Dollar1.994887183330960.5012814801538057
GMDGambian Dalasi33.992640575909980.029418132368000956
MWKMalawian Kwacha359.92895944614570.002778326038390431
BIFBurundian Franc1560.95818056114970.0006406321530282826
HTGHaitian Gourde42.500003187500820.023529409999999678
SOSSomali Shilling1603.87493062946530.0006234900121591991
GNFGuinean Franc6989.5855245882310.00014306999985652395
MNTMongolian Tughrik1392.70342659422750.0007180279597971838
MVRMaldivian Rufiyaa15.409998677648180.06489293223953842
CDFCongolese Franc918.26221889968020.0010890135512688992
TJSTajikistani Somoni4.767794576983190.20974058002153848
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.79479268894620.02092278141068862
LRDLiberian Dollar73.99998203154180.013513516794825157
LSLBasotho Loti8.840117240251350.11312067168597495
MMKBurmese Kyat856.50170443839190.00116754
GIPGibraltar Pound0.635332536684381.5739788886284904
XPTPlatinum Ounce0.000591112540561691.7252323096275
MDLMoldovan Leu12.011791947370920.08325152519969137
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3983.16624317108430.00025105655625457364
MKDMacedonian Denar47.087387757820960.021237109290139063
VUVNi-Vanuatu Vatu89.547147695325980.011167301535972835
ANGDutch Guilder1.790000128539240.5586591777599854
SZLSwazi Lilangeni8.840117240251350.11312067168597495
CVECape Verdean Escudo80.446901195716720.012430559600638087
SRDSurinamese Dollar3.274625003331820.30537847814101887
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00131928424895757.9867650173843
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.64734999317881.5447594200001744
RWFRwandan Franc632.19916802772950.0015817799999954098
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.209999648523850.018793460000102482
DJFDjiboutian Franc179.747581201578160.005563357199664059
KMFComorian Franc359.34827185171170.002782815664722771
ERNEritrean Nakfa15.099999236375560.06622516891199719
FKPFalkland Island Pound0.635332536684381.5739788886284904
SHPSaint Helenian Pound0.635332536684381.5739788886284904
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.252252252252250.4440000000000004
JEPJersey Pound0.635332536684381.5739788886284904
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.635332536684381.5739788886284904
IMPIsle of Man Pound0.635332536684381.5739788886284904
TVDTuvaluan Dollar0.96031974589981.0413198356793345
ZMWZambian Kwacha5.380000114440920.18587360199413644
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07755▼
GBP / EUR1.16235▲
USD / JPY155.769▲
GBP / USD1.25249▲
USD / CHF0.906497▲
USD / CAD1.36726▼
EUR / JPY167.849▲
AUD / USD0.662143▲

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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