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 14, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.749974769666491.33337818876853
GBPBritish Pound0.645037772820251.5502968076238008
INRIndian Rupee53.965698043093570.018530289355313513
AUDAustralian Dollar0.966161294967041.0350238673493068
CADCanadian Dollar1.001043224996370.9989578621878452
SGDSingapore Dollar1.235531671417910.8093681636282044
CHFSwiss Franc0.923389970842181.0829660615524637
MYRMalaysian Ringgit3.089999146088320.3236246849019089
JPYJapanese Yen93.1187063437960.010738980804866224
CNYChinese Yuan Renminbi6.235914550064020.16036140199992535
NZDNew Zealand Dollar1.180406818998920.8471655567426156
THBThai Baht29.807480183116680.03354862584346906
HUFHungarian Forint218.94606496878450.004567334882874335
AEDEmirati Dirham3.673099914440820.27224960477347554
HKDHong Kong Dollar7.754234065626680.12896180222787512
MXNMexican Peso12.696704993572450.07876059186271066
ZARSouth African Rand8.801883578916720.11361204576658054
PHPPhilippine Peso40.669923348052310.024588194854512562
SEKSwedish Krona6.330755616666240.15795902741331808
IDRIndonesian Rupiah9661.9998720081910.00010349824190094465
BRLBrazilian Real1.963189719747990.5093751204689314
SARSaudi Arabian Riyal3.750178840254520.26665394974393575
TRYTurkish Lira1.768990062156010.5652943006255331
KESKenyan Shilling87.500043437041260.011428565755164774
KRWSouth Korean Won1084.92093466351570.0009217261535377657
EGPEgyptian Pound6.731523835620950.14855477369155817
IQDIraqi Dinar1164.24787913085830.0008589236174916001
NOKNorwegian Krone5.513298809826820.18137961218746484
KWDKuwaiti Dinar0.282339813999353.5418313337923437
RUBRussian Ruble30.111822293084640.03320954774064458
DKKDanish Krone5.594692070174760.1787408471202533
PKRPakistani Rupee98.119992928380950.010191602854373552
ILSIsraeli Shekel3.681143026524030.27165475310103987
PLNPolish Zloty3.132489528716640.31923490592151904
QARQatari Riyal3.640998252217530.27464995331732317
XAUGold Ounce0.000609083584351641.8107886903192
OMROmani Rial0.385100000553662.5967281188322398
COPColombian Peso1783.48523048112930.0005606999053926737
CLPChilean Peso471.300170619355640.002121790023300559
TWDTaiwan New Dollar29.664148788692080.033710726275118945
ARSArgentine Peso5.005984525272930.19976090516290185
CZKCzech Koruna19.007519859033020.052610756554057524
VNDVietnamese Dong20824.9402227252470.000048019345520557534
MADMoroccan Dirham8.37716537257650.11937212117998786
JODJordanian Dinar0.7087497213551.410935298977166
BHDBahraini Dinar0.377099330933342.651821199271155
XOFCFA Franc491.9511999861240.0020327219448355977
LKRSri Lankan Rupee126.64977277838420.007895789925733478
UAHUkrainian Hryvnia8.129996764229380.1230012789672724
NGNNigerian Naira157.332323294258860.006355973007083221
TNDTunisian Dinar1.556199849787360.6425909886423911
UGXUgandan Shilling2655.8312597777320.0003765299456877733
RONRomanian Leu3.288302479436850.3041082766118458
BDTBangladeshi Taka79.126776050003850.012637946974713767
PENPeruvian Sol2.569979677468150.38910813527722654
GELGeorgian Lari1.656980373963710.6035074498847995
XAFCentral African CFA Franc BEAC491.9511999861240.0020327219448355977
FJDFijian Dollar1.776785905056730.5628140099231997
VEFVenezuelan Bolívar6.287498895657550.15904575358106993
UZSUzbekistani Som2010.10333863981420.0004974868608877963
BGNBulgarian Lev1.469726645933060.6803986324716507
DZDAlgerian Dinar78.289732238748210.012773067060064187
IRRIranian Rial12285.0118851041730.00008140000264977524
DOPDominican Peso40.643182222443490.024604372623357035
ISKIcelandic Krona128.959911401423620.007754347759182476
CRCCosta Rican Colon500.600705040166640.00199760006314766
XAGSilver Ounce0.0327365298950430.54691511917128
SYPSyrian Pound70.889418846508240.014106477613608713
JMDJamaican Dollar94.877005354216720.010539961672130874
LYDLibyan Dinar1.26519942351770.7903892314617468
GHSGhanaian Cedi1.904987142450450.5249379262023081
MURMauritian Rupee30.599910904420920.032679833713356504
AOAAngolan Kwanza95.949400202786250.01042215999148019
UYUUruguayan Peso18.999871073013130.05263193608825963
AFNAfghan Afghani51.450094142541160.019436310402650106
LBPLebanese Pound1504.46495511301050.0006646881315523121
XPFCFP Franc89.495795902922840.011173709221880232
TTDTrinidadian Dollar6.406225784612950.1560981510208226
TZSTanzanian Shilling1615.48313101740720.000619009868193557
ALLAlbanian Lek104.874438798220380.00953521193018264
XCDEast Caribbean Dollar2.700000006290650.37037036950745544
GTQGuatemalan Quetzal7.82949980936960.12772207987070838
NPRNepalese Rupee86.527121493596550.011557070000000001
BOBBolivian Bolíviano6.91164213312280.14468341686958588
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7885.01530943286250.00012682283556300742
BNDBruneian Dollar1.235531671417910.8093681636282044
BWPBotswana Pula7.968127898750940.12549999356269834
HNLHonduran Lempira19.920400620087340.05019979362220355
PYGParaguayan Guarani4089.12462933507230.0002445511180623049
ETBEthiopian Birr18.384894382112630.054392480001024014
NADNamibian Dollar8.801883578916720.11361204576658054
PGKPapua New Guinean Kina2.101957226120730.4757470739999554
SDGSudanese Pound4.411318572203450.22668959034180589
MOPMacau Pataca7.986861087595480.12520563323094672
BMDBermudian Dollar11
NIONicaraguan Cordoba24.254997939282350.041228616159989157
BAMBosnian Convertible Mark1.466823153756820.6817454424814642
KZTKazakhstani Tenge150.529371616390080.006643221779656437
PABPanamanian Balboa11
GYDGuyanese Dollar203.698795812457260.0049092091880635685
YERYemeni Rial214.254701293194330.0046673421584880964
MGAMalagasy Ariary2186.98764531347520.0004572499539002487
KYDCaymanian Dollar0.82000000105781.2195121935487805
MZNMozambican Metical30.54991197448440.03273331853902592
RSDSerbian Dinar83.555522194955160.011968089884792523
SCRSeychellois Rupee12.655210584524530.07901883523162022
AMDArmenian Dram406.65515760398210.002459085987970776
AZNAzerbaijan Manat0.784699678196571.2743728942239945
SBDSolomon Islander Dollar7.293946226479180.13709999620914456
SLLSierra Leonean Leone4319.5072344463960.0002315078886835488
TOPTongan Pa'anga1.727115716980240.5789999999238273
BZDBelizean Dollar2.019752020096570.49511028584201494
GMDGambian Dalasi33.992640554048760.02941813238692023
MWKMalawian Kwacha359.89120858409330.0027786174714694006
BIFBurundian Franc1559.99081893421770.0006410294136751381
HTGHaitian Gourde42.51069855031830.023523490182508714
SOSSomali Shilling1602.53580359765460.0006240110191329416
GNFGuinean Franc6996.78313956418150.00014292282325364288
MNTMongolian Tughrik1386.50100552337630.0007212400106572733
MVRMaldivian Rufiyaa15.407203714392880.06490470422389719
CDFCongolese Franc916.71051297830070.0010908569126703916
TJSTajikistani Somoni4.754994622576580.2103051800000001
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.891206464070430.020880660017413285
LRDLiberian Dollar74.00001448937150.013513510867536768
LSLBasotho Loti8.801883578916720.11361204576658054
MMKBurmese Kyat856.50170450089490.001167539999914799
GIPGibraltar Pound0.645037772820251.5502968076238008
XPTPlatinum Ounce0.000580190488231723.5718618047706
MDLMoldovan Leu12.099797422391220.08264601175466417
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3982.95393771450.00025106993845221826
MKDMacedonian Denar47.082447172581850.02123933780108064
VUVNi-Vanuatu Vatu90.497374852808580.011050044287212438
ANGDutch Guilder1.790029947198040.5586498715093089
SZLSwazi Lilangeni8.801883578916720.11361204576658054
CVECape Verdean Escudo82.377000218851350.012139310697686192
SRDSurinamese Dollar3.274633536671360.30537768235785323
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00129937771785769.5991598614129
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.655049992618871.5266010400244878
RWFRwandan Franc632.82535823949380.0015802148048902117
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.965698043093570.018530289355313513
DJFDjiboutian Franc179.74819266979090.005563338274210438
KMFComorian Franc368.9633999895930.0027102959264474636
ERNEritrean Nakfa15.099998592950910.06622517173391176
FKPFalkland Island Pound0.645037772820251.5502968076238008
SHPSaint Helenian Pound0.645037772820251.5502968076238008
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.252252251672660.4440000001142585
JEPJersey Pound0.645037772820251.5502968076238008
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.645037772820251.5502968076238008
IMPIsle of Man Pound0.645037772820251.5502968076238008
TVDTuvaluan Dollar0.966161294967041.0350238673493068
ZMWZambian Kwacha5.334999730939940.18744143400806063
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07654▲
GBP / EUR1.16596▲
USD / JPY154.518▲
GBP / USD1.25520▲
USD / CHF0.907334▲
USD / CAD1.36816▼
EUR / JPY166.344▲
AUD / USD0.659987▼

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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