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 4, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.739269462800411.3526867405180278
GBPBritish Pound0.635344924097681.5739482005309242
INRIndian Rupee53.270385352192910.01877215630013899
AUDAustralian Dollar0.95952793118011.0421791461246201
CADCanadian Dollar0.998084328610151.0019193482303421
SGDSingapore Dollar1.240175718493670.806337348077263
CHFSwiss Franc0.908838607567871.100305369592612
MYRMalaysian Ringgit3.093549105939980.3232533138329312
JPYJapanese Yen92.595758596197560.010799630729965908
CNYChinese Yuan Renminbi6.235327469753720.1603765006490505
NZDNew Zealand Dollar1.182257240909950.8458396069795505
THBThai Baht29.774989755840540.033585234057178615
HUFHungarian Forint216.98338892073450.004608647717108459
AEDEmirati Dirham3.673199971827540.2722421887372678
HKDHong Kong Dollar7.753352397242050.1289764670512991
MXNMexican Peso12.712473175404610.07866289951625972
ZARSouth African Rand8.929825581021990.11198427012115875
PHPPhilippine Peso40.620618807289460.024618039541547992
SEKSwedish Krona6.320735787767660.15820942902490429
IDRIndonesian Rupiah96730.00010338054378166029
BRLBrazilian Real1.990691343321610.5023380462043046
SARSaudi Arabian Riyal3.750274963653990.26664711512930617
TRYTurkish Lira1.760240179724390.5681042914021968
KESKenyan Shilling87.649947109304550.011409020004917314
KRWSouth Korean Won1091.03140101004560.0009165639037283699
EGPEgyptian Pound6.704289867562410.14915822850058044
IQDIraqi Dinar1164.1431690873460.0008590008742515498
NOKNorwegian Krone5.475501259601720.18263168111712544
KWDKuwaiti Dinar0.281399553322153.5536659109589506
RUBRussian Ruble30.061194652695690.03326547768820381
DKKDanish Krone5.515100569515250.18132035624653986
PKRPakistani Rupee97.787417023518540.010226264589435808
ILSIsraeli Shekel3.694746586675610.27065455682571216
PLNPolish Zloty3.092841875531860.32332723114984185
QARQatari Riyal3.640498565575850.27468765115192983
XAUGold Ounce0.000596874755571675.3933562578397
OMROmani Rial0.385100014617452.5967280240001505
COPColombian Peso1784.41316082891440.0005604083302857223
CLPChilean Peso472.24939756600040.0021175251999347284
TWDTaiwan New Dollar29.604473774976270.03377867843897528
ARSArgentine Peso4.984995122885050.20060200167683478
CZKCzech Koruna18.996195468472030.05264211992657683
VNDVietnamese Dong20832.6403983856140.000048001596575223036
MADMoroccan Dirham8.276134084165620.12082936185304902
JODJordanian Dinar0.708749715817921.410935310000044
BHDBahraini Dinar0.377099336547142.6518211597940406
XOFCFA Franc484.92897901016840.0020621576422204936
LKRSri Lankan Rupee126.29994215462650.00791766
UAHUkrainian Hryvnia8.147996958388450.12272954998718909
NGNNigerian Naira157.3758091779410.006354216732695712
TNDTunisian Dinar1.542499831191370.6482982881285873
UGXUgandan Shilling2667.9046629849490.0003748259875527799
RONRomanian Leu3.233081958052410.30930239720937797
BDTBangladeshi Taka78.727573467585670.012702029999841513
PENPeruvian Sol2.577990330371150.3878990499766658
GELGeorgian Lari1.654932040050260.6042544200000081
XAFCentral African CFA Franc BEAC484.92897901016840.0020621576422204936
FJDFijian Dollar1.760585785992060.5679927714720912
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1998.80226987519630.0005002996119583351
BGNBulgarian Lev1.44706621889140.6910533788606452
DZDAlgerian Dinar77.473267060453760.012907678195882488
IRRIranian Rial12272.933280351410.00008148011377206535
DOPDominican Peso40.664481999793220.02459148502137775
ISKIcelandic Krona126.299942154604420.007917660000001384
CRCCosta Rican Colon501.0999143670890.0019956099997802705
XAGSilver Ounce0.0313936771225931.85354796429464
SYPSyrian Pound70.999914518389520.0140845239995464
JMDJamaican Dollar92.197675811215020.010846260398663531
LYDLibyan Dinar1.256299972534180.7959882367766216
GHSGhanaian Cedi1.908486907690190.5239752999984073
MURMauritian Rupee30.799935351279310.0324676006165209
AOAAngolan Kwanza95.939808140458910.010423201999069754
UYUUruguayan Peso19.029868697037250.05254897003864716
AFNAfghan Afghani50.899925377136580.019646394225347603
LBPLebanese Pound1503.98556160418160.0006649000000594285
XPFCFP Franc88.218312983342460.011335514885541076
TTDTrinidadian Dollar6.407570152511620.1560654001748265
TZSTanzanian Shilling1618.43095727712720.0006178823974563705
ALLAlbanian Lek103.073975161242860.009701769999999115
XCDEast Caribbean Dollar2.700000434268650.3703703107999204
GTQGuatemalan Quetzal7.820499515630780.12786907000010764
NPRNepalese Rupee84.799128686482820.011792573997984987
BOBBolivian Bolíviano6.90963812033030.1447253796197647
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7917.77802440541650.00012629805949568722
BNDBruneian Dollar1.240175718493670.806337348077263
BWPBotswana Pula8.032128579428010.124499998986721
HNLHonduran Lempira19.929877885911760.05017592208665214
PYGParaguayan Guarani4159.1662894860540.0002404328008062331
ETBEthiopian Birr18.356600617669230.054476317311030094
NADNamibian Dollar8.929825581021990.11198427012115875
PGKPapua New Guinean Kina2.09421441243870.47750602519992497
SDGSudanese Pound4.412497224091750.22662903775669477
MOPMacau Pataca7.985952969159310.12521987092359135
BMDBermudian Dollar11
NIONicaraguan Cordoba24.284995131616920.04117768995135965
BAMBosnian Convertible Mark1.445885393428930.6916177482286415
KZTKazakhstani Tenge150.67065921673380.006636992266434166
PABPanamanian Balboa11
GYDGuyanese Dollar204.205336263370130.004897031675559487
YERYemeni Rial214.304848644686330.004666250000054746
MGAMalagasy Ariary2164.970772888540.00046190000000128565
KYDCaymanian Dollar0.820000022540171.219512161599986
MZNMozambican Metical29.409914392360490.034002139097003274
RSDSerbian Dinar82.225457129910580.012161683679302246
SCRSeychellois Rupee12.795486488842140.07815255800332525
AMDArmenian Dram406.53876743751290.002459790012901304
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.189978481401780.13908247466757884
SLLSierra Leonean Leone4349.9058377876220.00022989003378257118
TOPTongan Pa'anga1.72503018802830.5796999999999968
BZDBelizean Dollar1.999316077527690.5001710391068219
GMDGambian Dalasi33.992301268474240.029418426016582705
MWKMalawian Kwacha360.27208279817040.002775679958972048
BIFBurundian Franc1574.84283466437820.0006349839983956967
HTGHaitian Gourde42.500003314481560.023529409929698934
SOSSomali Shilling1605.00659500013920.0006230503993660619
GNFGuinean Franc6979.42931403220.0001432781900934926
MNTMongolian Tughrik1392.49518079903210.0007181353399199463
MVRMaldivian Rufiyaa15.360031305153740.06510403397839891
CDFCongolese Franc918.3158049933190.0010889500045218924
TJSTajikistani Somoni4.769398578492350.2096700419439696
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.835903715892950.020904800000000022
LRDLiberian Dollar73.999964479547360.013513520000085773
LSLBasotho Loti8.929825581021990.11198427012115875
MMKBurmese Kyat857.6073065189730.0011660348418193855
GIPGibraltar Pound0.635344924097681.5739482005309242
XPTPlatinum Ounce0.000586977962771703.6414711055131
MDLMoldovan Leu12.039779880310910.08305799690203111
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3983.8416568132520.00025101399255911147
MKDMacedonian Denar47.087388054094450.021237109156515336
VUVNi-Vanuatu Vatu89.647184474054880.011154840008270574
ANGDutch Guilder1.789999999173060.558659218135183
SZLSwazi Lilangeni8.929825581021990.11198427012115875
CVECape Verdean Escudo80.596868197052980.012407429995357622
SRDSurinamese Dollar3.274625948624690.30537838998679834
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00131714623863759.2171398068353
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.649849997940991.5388166548717996
RWFRwandan Franc632.31109317146770.0015815000097251556
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.270385352192910.01877215630013899
DJFDjiboutian Franc179.7484599149820.005563330002788248
KMFComorian Franc363.696734257626360.0027495435229606575
ERNEritrean Nakfa15.099998988132530.06622517000073479
FKPFalkland Island Pound0.635344924097681.5739482005309242
SHPSaint Helenian Pound0.635344924097681.5739482005309242
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.252252252252240.44400000000000245
JEPJersey Pound0.635344924097681.5739482005309242
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.635344924097681.5739482005309242
IMPIsle of Man Pound0.635344924097681.5739482005309242
TVDTuvaluan Dollar0.95952793118011.0421791461246201
ZMWZambian Kwacha5.340000152587890.18726591225196434
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06622▼
GBP / EUR1.16011▼
USD / JPY154.628▲
GBP / USD1.23693▼
USD / CHF0.910543▼
USD / CAD1.37578▼
EUR / JPY164.868▲
AUD / USD0.641533▼

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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