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 21, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.757207322795481.3206422731203535
GBPBritish Pound0.655225027687351.5261932278892807
INRIndian Rupee54.483768308173370.01835409023736681
AUDAustralian Dollar0.975395792447091.0252248448716215
CADCanadian Dollar1.018563709928060.9817746207261093
SGDSingapore Dollar1.239099893464430.8070374352176525
CHFSwiss Franc0.931681337519881.0733283578073842
MYRMalaysian Ringgit3.111998743172610.3213368907021226
JPYJapanese Yen92.98416838722790.010754518939563456
CNYChinese Yuan Renminbi6.243770776951670.16015962720659316
NZDNew Zealand Dollar1.197678265240110.8349487746607145
THBThai Baht29.956684076568220.03338153172908041
HUFHungarian Forint221.41337897890140.0045164389099327665
AEDEmirati Dirham3.672951963297090.27226057133138554
HKDHong Kong Dollar7.755797664927430.12893580302153962
MXNMexican Peso12.759858035912410.078370777886832
ZARSouth African Rand8.881147601514570.11259806106920939
PHPPhilippine Peso40.818337038504350.024498793252079078
SEKSwedish Krona6.408505372305450.15604262490307494
IDRIndonesian Rupiah97050.00010303967027305513
BRLBrazilian Real1.971474805832930.5072344810298041
SARSaudi Arabian Riyal3.750325931156410.26664349135427035
TRYTurkish Lira1.794177324634180.557358509813902
KESKenyan Shilling87.649936366454880.011409021403268434
KRWSouth Korean Won1087.3961094795940.0009196280833472725
EGPEgyptian Pound6.735693474579730.14846281288986277
IQDIraqi Dinar1163.03042845606770.0008598227316610349
NOKNorwegian Krone5.658136944275780.17673662017171204
KWDKuwaiti Dinar0.282989934948283.533694582398355
RUBRussian Ruble30.453202210102970.032837269233652086
DKKDanish Krone5.648538698243550.17703693883002988
PKRPakistani Rupee98.217382335175570.010181497167043313
ILSIsraeli Shekel3.690344663792280.2709773994314065
PLNPolish Zloty3.149439441008630.31751682124097075
QARQatari Riyal3.641099623085760.2746423068623758
XAUGold Ounce0.000633509777531578.507602359215
OMROmani Rial0.384901974590352.598064094278282
COPColombian Peso1797.49571325183360.0005563295604143104
CLPChilean Peso473.94967967793780.0021099286335197615
TWDTaiwan New Dollar29.691882561359360.033679238692038586
ARSArgentine Peso5.024999111468070.19900501031289672
CZKCzech Koruna19.295312993027830.05182605746594212
VNDVietnamese Dong20841.1605091600070.00004798197295973441
MADMoroccan Dirham8.439771000223250.11848662718141854
JODJordanian Dinar0.708251597678031.411927630348387
BHDBahraini Dinar0.37709914811272.6518224848949794
XOFCFA Franc496.69544383895430.0020133061665937777
LKRSri Lankan Rupee127.099848364256730.007867830000348151
UAHUkrainian Hryvnia8.109998202727510.12330458959456803
NGNNigerian Naira157.475957911885440.006350175691958914
TNDTunisian Dinar1.567999726217770.637755213396712
UGXUgandan Shilling2694.95577188488460.00037106360350418216
RONRomanian Leu3.319301022888850.30126824687014414
BDTBangladeshi Taka79.044954579002950.01265102883955144
PENPeruvian Sol2.588518453277040.38632137187741866
GELGeorgian Lari1.650582316003720.6058467913439988
XAFCentral African CFA Franc BEAC496.69544383895430.0020133061665937777
FJDFijian Dollar1.782485265945210.561014454988902
VEFVenezuelan Bolívar6.287699020451240.15904069147512
UZSUzbekistani Som2015.76326879287850.0004960899999923309
BGNBulgarian Lev1.484658340426840.6735556408974872
DZDAlgerian Dinar78.549867787677090.012730766176501193
IRRIranian Rial12282.6558297287340.00008141561677398928
DOPDominican Peso40.731877731077990.02455079548756012
ISKIcelandic Krona130.039857207578730.007689950000511996
CRCCosta Rican Colon499.5989711203580.002001605403144617
XAGSilver Ounce0.0348214134051328.717961225912696
SYPSyrian Pound70.799818731605750.014124329947663975
JMDJamaican Dollar92.198655035191980.010846145202642085
LYDLibyan Dinar1.270359912122490.7871784920615305
GHSGhanaian Cedi1.907497909995640.524246970211509
MURMauritian Rupee30.690888547155520.032582960198872496
AOAAngolan Kwanza95.959937988838050.010421015487904117
UYUUruguayan Peso19.099747402350020.0523567133603537
AFNAfghan Afghani52.079905993658120.019201263537644866
LBPLebanese Pound1503.75249210282050.0006650030541938574
XPFCFP Franc90.358869068672960.011066982248748572
TTDTrinidadian Dollar6.398719801499510.15628126109939283
TZSTanzanian Shilling1621.49032040472180.0006167166016448382
ALLAlbanian Lek105.579340234712380.009471549999999147
XCDEast Caribbean Dollar2.70000000270110.3703703699998491
GTQGuatemalan Quetzal7.816499782596680.12793450109555238
NPRNepalese Rupee87.097088843597920.011481440003071988
BOBBolivian Bolíviano6.957809172994950.14372340130874206
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7877.1767874778020.00012694903605434894
BNDBruneian Dollar1.239099893464430.8070374352176525
BWPBotswana Pula8.058017749312280.12409999966621396
HNLHonduran Lempira19.927200406557430.05018266387640337
PYGParaguayan Guarani3924.4198038065980.0002548147369529689
ETBEthiopian Birr18.403392890744650.05433780639997722
NADNamibian Dollar8.881147601514570.11259806106920939
PGKPapua New Guinean Kina2.109034155365250.4741506899999998
SDGSudanese Pound4.41246210104110.2266308417162506
MOPMacau Pataca7.988471594875250.12518039128304823
BMDBermudian Dollar11
NIONicaraguan Cordoba24.433934523781690.04092668739153304
BAMBosnian Convertible Mark1.480968798143080.6752336722109574
KZTKazakhstani Tenge150.27754314988570.00665435419717108
PABPanamanian Balboa11
GYDGuyanese Dollar203.68521823685040.0049095364339948044
YERYemeni Rial214.300097895752230.004666353444628182
MGAMalagasy Ariary2214.6563317966750.00045153732687217165
KYDCaymanian Dollar0.820000108786681.2195120333333351
MZNMozambican Metical30.166517667242470.03314933500216004
RSDSerbian Dinar84.280505750463730.011865139999999321
SCRSeychellois Rupee12.563935667745360.07959289401387498
AMDArmenian Dram407.07827708163460.002456530000001602
AZNAzerbaijan Manat0.784699680797511.2743728899999998
SBDSolomon Islander Dollar7.315288721707140.1367000043392182
SLLSierra Leonean Leone4319.5137186487970.00023150754115739065
TOPTongan Pa'anga1.726221235823050.5793000220642096
BZDBelizean Dollar1.999400994842790.5001497961536367
GMDGambian Dalasi33.947862059191510.029456935999574864
MWKMalawian Kwacha368.98818471204630.002710113877441326
BIFBurundian Franc1559.97112236411140.0006410375074664946
HTGHaitian Gourde42.730401446873760.02340254165978967
SOSSomali Shilling1570.34756855939260.0006368016992043241
GNFGuinean Franc6988.8288486295460.0001430854899524535
MNTMongolian Tughrik1379.49118842373290.0007249049565460754
MVRMaldivian Rufiyaa15.336398511412820.06520435676314973
CDFCongolese Franc914.80929259649350.0010931240074766957
TJSTajikistani Somoni4.754294720821630.21033614000000017
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.67039544499840.02097737999999999
LRDLiberian Dollar74.019608866569950.013509933588039232
LSLBasotho Loti8.881147601514570.11259806106920939
MMKBurmese Kyat857.5005644241050.0011661799904138805
GIPGibraltar Pound0.655225027687351.5261932278892807
XPTPlatinum Ounce0.000616754232331621.3913866827602
MDLMoldovan Leu12.18489293296140.08206883765838403
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3982.97554782641870.00025106857624213085
MKDMacedonian Denar46.96384169513470.021292976977724476
VUVNi-Vanuatu Vatu90.194570869312340.0110871418352769
ANGDutch Guilder1.790720040408270.5584345835388138
SZLSwazi Lilangeni8.881147601514570.11259806106920939
CVECape Verdean Escudo83.149809001192790.012026485833366796
SRDSurinamese Dollar3.274893456783550.3053534452941117
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00136190191213734.2672707140933
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.658349994525821.5189488999999996
RWFRwandan Franc632.29832326073460.0015815319497338599
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.483768308173370.01835409023736681
DJFDjiboutian Franc179.73319666889970.005563802450151581
KMFComorian Franc372.52158287921570.002684408222125037
ERNEritrean Nakfa15.099682330657030.06622655881771038
FKPFalkland Island Pound0.655225027687351.5261932278892807
SHPSaint Helenian Pound0.655225027687351.5261932278892807
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.252252238319830.444000002746582
JEPJersey Pound0.655225027687351.5261932278892807
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.655225027687351.5261932278892807
IMPIsle of Man Pound0.655225027687351.5261932278892807
TVDTuvaluan Dollar0.975395792447091.0252248448716215
ZMWZambian Kwacha5.319999694824220.18796993559471273
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07661▼
GBP / EUR1.16504▼
USD / JPY153.042▲
GBP / USD1.25428▼
USD / CHF0.905078▼
USD / CAD1.36786▲
EUR / JPY164.766▼
AUD / USD0.660701▲

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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