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 16, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.748151.3366303548753593
GBPBritish Pound0.644579089854331.5513999999999883
INRIndian Rupee54.318000793457030.01841010319585357
AUDAustralian Dollar0.970496894409941.0303999999999978
CADCanadian Dollar1.00640.9936406995230525
SGDSingapore Dollar1.23710.8083420903726456
CHFSwiss Franc0.92171.0849517196484757
MYRMalaysian Ringgit3.093199968338010.32328980028320137
JPYJapanese Yen93.514999999999990.010693471635566488
CNYChinese Yuan Renminbi6.23080.16049303460229825
NZDNew Zealand Dollar1.182872013248170.8453999999999975
THBThai Baht29.859980579068630.03348964
HUFHungarian Forint219.105000000000020.00456402181602428
AEDEmirati Dirham3.673099978842940.2722496000000003
HKDHong Kong Dollar7.754550.1289565480911207
MXNMexican Peso12.687750.07881618096195149
ZARSouth African Rand8.861950.11284198173088315
PHPPhilippine Peso40.590000152587890.024636609909848527
SEKSwedish Krona6.323150.15814902382515045
IDRIndonesian Rupiah96650.00010346611484738747
BRLBrazilian Real1.96850.5080010160020321
SARSaudi Arabian Riyal3.750750.26661334399786707
TRYTurkish Lira1.766350.5661392136326322
KESKenyan Shilling87.41992335021120.01143904
KRWSouth Korean Won1078.850.000926912916531492
EGPEgyptian Pound6.731604208598950.14855300000000005
IQDIraqi Dinar1162.99354538582320.00085985
NOKNorwegian Krone5.54360.18038819539649326
KWDKuwaiti Dinar0.281800001859663.5486160163264047
RUBRussian Ruble30.10289955139160.033219391317862994
DKKDanish Krone5.58150.17916330735465377
PKRPakistani Rupee98.077677520596320.010195999999999998
ILSIsraeli Shekel3.6980.2704164413196322
PLNPolish Zloty3.134650.3190148820442473
QARQatari Riyal3.640898209588310.27465749999999967
XAUGold Ounce0.000620994584931610.3199999927897
OMROmani Rial0.385049972748092.597065499999988
COPColombian Peso1787.31009830205540.0005595
CLPChilean Peso471.14252061248520.0021225000000000003
TWDTaiwan New Dollar29.640.033738191632928474
ARSArgentine Peso5.011994956930680.19952134999999976
CZKCzech Koruna19.02370.05256600976676461
VNDVietnamese Dong20833.3333333333320.000048
MADMoroccan Dirham8.36396636012730.1195605
JODJordanian Dinar0.708749715817941.4109353100000042
BHDBahraini Dinar0.376999336812932.6525245599999763
XOFCFA Franc490.754229550000050.002037679840104396
LKRSri Lankan Rupee126.694539465349040.007893
UAHUkrainian Hryvnia8.124994921878180.12307699999999991
NGNNigerian Naira157.309875284730880.00635688
TNDTunisian Dinar1.556399642961920.6425085000000008
UGXUgandan Shilling2638.52242744063320.000379
RONRomanian Leu3.276200056076050.3052316656137641
BDTBangladeshi Taka79.063883617963310.012648
PENPeruvian Sol2.566990230651260.38956127999999995
GELGeorgian Lari1.655282461537440.6041265000000011
XAFCentral African CFA Franc BEAC490.754229550000050.002037679840104396
FJDFijian Dollar1.77498513449950.5633849999999996
VEFVenezuelan Bolívar6.295348939545320.15884743000000007
UZSUzbekistani Som2010.09065508854470.00049749
BGNBulgarian Lev1.472783028543830.6789866400000005
DZDAlgerian Dinar78.369967374582560.012759990000000004
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso40.849940195687550.024479840000000003
ISKIcelandic Krona129.132231404958670.007744
CRCCosta Rican Colon496.309997558593750.002014869748582772
XAGSilver Ounce0.0335232986925929.830000000001203
SYPSyrian Pound70.869411769708440.014110459999999998
JMDJamaican Dollar94.947375417175020.01053215
LYDLibyan Dinar1.257200002670290.7954183883837116
GHSGhanaian Cedi1.900786545472520.5260979999999991
MURMauritian Rupee30.84991516273330.032415
AOAAngolan Kwanza95.949400124350420.01042216
UYUUruguayan Peso19.040003046400490.052521
AFNAfghan Afghani51.474751634323360.019427
LBPLebanese Pound1503.48809237430850.00066512
XPFCFP Franc89.278042959427210.011200962373855509
TTDTrinidadian Dollar6.417393703895040.15582649999999992
TZSTanzanian Shilling1615.50888529886920.000619
ALLAlbanian Lek104.649361848191430.009555720000000002
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.8284933673090.12773849999999992
NPRNepalese Rupee86.717107117306570.01153175
BOBBolivian Bolíviano6.909632373009590.1447255000000001
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7908.88959190129750.00012644
BNDBruneian Dollar1.23710.8083420903726456
BWPBotswana Pula8.012820730190350.12479999661445618
HNLHonduran Lempira19.920001274880080.050200800000000004
PYGParaguayan Guarani4016.06425702811250.000249
ETBEthiopian Birr18.38860641946250.0543815
NADNamibian Dollar8.861950.11284198173088315
PGKPapua New Guinean Kina2.101957553069170.47574700000000075
SDGSudanese Pound4.412494259896530.22662918999999998
MOPMacau Pataca7.98718650.12520053212730164
BMDBermudian Dollar11
NIONicaraguan Cordoba24.264995099684240.04121163
BAMBosnian Convertible Mark1.46325421450.6834082486081915
KZTKazakhstani Tenge150.499960870010170.00664452
PABPanamanian Balboa11
GYDGuyanese Dollar203.956761166632650.004903000000000001
YERYemeni Rial214.293367620272140.0046665000000000005
MGAMalagasy Ariary2183.4061135371180.00045799999999999997
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical30.549742618418430.03273350000000001
RSDSerbian Dinar83.350698062096260.011997500000000001
SCRSeychellois Rupee12.699783468691860.07874149999999999
AMDArmenian Dram406.504065040650460.0024599999999999995
AZNAzerbaijan Manat0.784699680797511.2743728899999998
SBDSolomon Islander Dollar7.315288721707140.1367000043392182
SLLSierra Leonean Leone4319.6544276457890.00023149999999999996
TOPTongan Pa'anga1.727115716753020.5790000000000008
BZDBelizean Dollar2.019802140182350.4950979999999994
GMDGambian Dalasi32.969699527346390.030330879999999994
MWKMalawian Kwacha362.11023359731170.00276159
BIFBurundian Franc1568.72588083958250.0006374599999999998
HTGHaitian Gourde42.500003187500240.02352941
SOSSomali Shilling1602.56410256410250.000624
GNFGuinean Franc6993.0069930069930.000143
MNTMongolian Tughrik1387.50138750138740.0007207200000000001
MVRMaldivian Rufiyaa15.409982586719680.06489299999999999
CDFCongolese Franc917.31337259434570.00109014
TJSTajikistani Somoni4.754694607154060.21031844999999982
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.848309375684840.020899379999999995
LRDLiberian Dollar74.250074250074250.013468
LSLBasotho Loti8.861950.11284198173088315
MMKBurmese Kyat856.50170443839190.00116754
GIPGibraltar Pound0.644579089854331.5513999999999883
XPTPlatinum Ounce0.000597371565111674.0000000098096
MDLMoldovan Leu12.114824304760520.0825435
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3982.9529613255270.00025107
MKDMacedonian Denar47.087630079578090.021237000000000002
VUVNi-Vanuatu Vatu89.997255083719950.01111145
ANGDutch Guilder1.790000698100270.5586590000000007
SZLSwazi Lilangeni8.861950.11284198173088315
CVECape Verdean Escudo82.466949308390940.01212607
SRDSurinamese Dollar3.287127280855440.3042170000000002
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00131839156229758.500000002302
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.654949832480211.526834499999992
RWFRwandan Franc633.11174422285520.0015795000000000002
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.318000793457030.01841010319585357
DJFDjiboutian Franc178.76296031462280.005594
KMFComorian Franc368.065672162500050.0027169064534725276
ERNEritrean Nakfa15.079999396800020.06631300000000002
FKPFalkland Island Pound0.644579089854331.5513999999999883
SHPSaint Helenian Pound0.644579089854331.5513999999999883
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.252252252252250.4440000000000004
JEPJersey Pound0.644579089854331.5513999999999883
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.644579089854331.5513999999999883
IMPIsle of Man Pound0.644579089854331.5513999999999883
TVDTuvaluan Dollar0.970496894409941.0303999999999978
ZMWZambian Kwacha5.29520783690760.18884999999999996
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07464▼
GBP / EUR1.16278▼
USD / JPY154.924▲
GBP / USD1.24957▼
USD / CHF0.908761▲
USD / CAD1.37410▲
EUR / JPY166.487▲
AUD / USD0.657873▼

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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