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.

Mar 9, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.768951.3004746732557384
GBPBritish Pound0.669657804861721.4932999999999903
INRIndian Rupee54.350502014160110.01839909408269066
AUDAustralian Dollar0.977135040062541.0233999999999965
CADCanadian Dollar1.02860.9721952167995334
SGDSingapore Dollar1.24760.8015389547932029
CHFSwiss Franc0.951651.0508064939841328
MYRMalaysian Ringgit3.104700088500980.3220923024751234
JPYJapanese Yen96.009999999999990.010415581710238517
CNYChinese Yuan Renminbi6.214499950408940.16091399275563528
NZDNew Zealand Dollar1.216545012165450.8220000000000001
THBThai Baht29.729999542236330.03363605837192619
HUFHungarian Forint230.600006103515620.004336513328412937
AEDEmirati Dirham3.672899961471560.2722644260638524
HKDHong Kong Dollar7.75690.1289174799211025
MXNMexican Peso12.627350.07919317988334845
ZARSouth African Rand9.09280.10997712475805033
PHPPhilippine Peso40.669998168945310.0245881496194307
SEKSwedish Krona6.401500225067140.15621338199507942
IDRIndonesian Rupiah96820.0001032844453625284
BRLBrazilian Real1.944350.5143106950909044
SARSaudi Arabian Riyal3.750350.266641780100524
TRYTurkish Lira1.794499993324280.5572582912901088
KESKenyan Shilling860.011627906976744186
KRWSouth Korean Won1089.650.0009177258752810535
EGPEgyptian Pound6.755700111389160.14802314838015687
IQDIraqi Dinar11600.0008620689655172414
NOKNorwegian Krone5.72660.17462368595676317
KWDKuwaiti Dinar0.283199995756153.5310734992420416
RUBRussian Ruble30.799999237060550.03246753327177799
DKKDanish Krone5.733750.17440592980161326
PKRPakistani Rupee97.660003662109380.010239606415128418
ILSIsraeli Shekel3.68310.27151041242431645
PLNPolish Zloty3.177150.3147474938230804
QARQatari Riyal3.639899969100950.27473282466248616
XAUGold Ounce0.000633272117031579.0999999967266
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso18000.0005555555555555556
CLPChilean Peso471.20001220703130.002122241031608101
TWDTaiwan New Dollar29.690.03368137420006736
ARSArgentine Peso5.065000057220460.19743336400844463
CZKCzech Koruna19.54790.0511563902004819
VNDVietnamese Dong209100.000047824007651841225
MADMoroccan Dirham8.555000305175780.11689070301902847
JODJordanian Dinar0.707000017166141.4144271226587637
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc504.398135150000030.001982560858799797
LKRSri Lankan Rupee126.67046678067010.007894499999999999
UAHUkrainian Hryvnia8.130000114440920.12300122828088884
NGNNigerian Naira157.69999694824220.00634115421275629
TNDTunisian Dinar1.581500053405760.6323110757072061
UGXUgandan Shilling26450.0003780718336483932
RONRomanian Leu3.344099998474120.29903411992951473
BDTBangladeshi Taka78.59999847412110.012722646557420076
PENPeruvian Sol2.60100007057190.38446750206359015
GELGeorgian Lari1.658883737133280.6028150000000011
XAFCentral African CFA Franc BEAC504.398135150000030.001982560858799797
FJDFijian Dollar1.793987451057780.5574174999999999
VEFVenezuelan Bolívar6.283999919891360.15913431138574685
UZSUzbekistani Som2026.05506817675270.0004935700000000001
BGNBulgarian Lev1.499083318046430.6670743300000005
DZDAlgerian Dinar79.379997253417970.012597632081134163
IRRIranian Rial122600.00008156606851549755
DOPDominican Peso40.900001525878910.024449876838446172
ISKIcelandic Krona125.779993182724370.00795039
CRCCosta Rican Colon498.39999389648440.0020064205703174544
XAGSilver Ounce0.0345065562456928.979999999997215
SYPSyrian Pound70.48000335693360.014188421571657363
JMDJamaican Dollar96.040000915527340.010412328097326414
LYDLibyan Dinar1.272500038146970.7858545933375469
GHSGhanaian Cedi1.91900002956390.5211047340250713
MURMauritian Rupee30.399999618530270.03289473725487982
AOAAngolan Kwanza95.969289827255270.01042
UYUUruguayan Peso18.950000762939450.05277044642423982
AFNAfghan Afghani53.020000457763680.018860807079709687
LBPLebanese Pound15000.0006666666666666666
XPFCFP Franc91.760143198090690.010897977761883088
TTDTrinidadian Dollar6.38999986648560.15649452596154503
TZSTanzanian Shilling1618.00000000000050.0006180469715698391
ALLAlbanian Lek107.599656111499090.009293709999999998
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.794499874114990.12829559511841584
NPRNepalese Rupee86.948960959916520.011501
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7845.0000000000010.00012746972594008922
BNDBruneian Dollar1.24760.8015389547932029
BWPBotswana Pula8.21018075977450.12179999798536298
HNLHonduran Lempira19.844999313354490.050390528324536665
PYGParaguayan Guarani3957.9999999999990.0002526528549772613
ETBEthiopian Birr18.441392516925510.05422584
NADNamibian Dollar9.09280.10997712475805033
PGKPapua New Guinean Kina2.11305990408610.4732473499999995
SDGSudanese Pound4.400000095367430.22727272234672377
MOPMacau Pataca7.9896070.12516260186514805
BMDBermudian Dollar11
NIONicaraguan Cordoba24.299999237060550.0411522646665303
BAMBosnian Convertible Mark1.50393547850.664922142136964
KZTKazakhstani Tenge150.770004272460940.006632619033377955
PABPanamanian Balboa11
GYDGuyanese Dollar201.449996948242220.004964010996023624
YERYemeni Rial214.149993896484380.004669624228349869
MGAMalagasy Ariary22150.0004514672686230248
KYDCaymanian Dollar0.820000131200021.2195120000000015
MZNMozambican Metical29.280000686645510.034153004663558494
RSDSerbian Dinar86.408018664132040.011572999999999998
SCRSeychellois Rupee11.84399986267090.08443093647372717
AMDArmenian Dram410.509031198686440.0024359999999999994
AZNAzerbaijan Manat0.784899679264091.274048169999999
SBDSolomon Islander Dollar7.288629849068180.13719999790191648
SLLSierra Leonean Leone42680.00023430178069353328
TOPTongan Pa'anga1.742160275851130.5740000009536731
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi32.250.031007751937984496
MWKMalawian Kwacha384.985563041385940.0025975
BIFBurundian Franc15600.000641025641025641
HTGHaitian Gourde42.50.023529411764705882
SOSSomali Shilling1615.50888529886920.000619
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13920.0007183908045977011
MVRMaldivian Rufiyaa15.279999732971190.06544502732170862
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.7540944638570.21034499999999987
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.840022963211010.020903000000000005
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti9.09280.10997712475805033
MMKBurmese Kyat863.00000000000010.0011587485515643103
GIPGibraltar Pound0.669657804861721.4932999999999903
XPTPlatinum Ounce0.000623943196211602.7100000036396
MDLMoldovan Leu12.170000076293950.082169268178388
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel39800.0002512562814070352
MKDMacedonian Denar46.880001068115230.021331057534470406
VUVNi-Vanuatu Vatu90.220001220703120.011084016697735604
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni9.09280.10997712475805033
CVECape Verdean Escudo84.51999664306640.0118315196369809
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00127711474237783.01500000247
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.665899984938671.5017270200000095
RWFRwandan Franc6290.001589825119236884
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.350502014160110.01839909408269066
DJFDjiboutian Franc174.80000305175780.005720823698749608
KMFComorian Franc378.298601362500050.002643414478399729
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.669657804861721.4932999999999903
SHPSaint Helenian Pound0.669657804861721.4932999999999903
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.325581356665460.4300000071525566
JEPJersey Pound0.669657804861721.4932999999999903
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.669657804861721.4932999999999903
IMPIsle of Man Pound0.669657804861721.4932999999999903
TVDTuvaluan Dollar0.977135040062541.0233999999999965
ZMWZambian Kwacha5.36000013351440.18656715953182793
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07178▲
GBP / EUR1.16593▲
USD / JPY155.543▲
GBP / USD1.24962▲
USD / CHF0.913333▲
USD / CAD1.36969▲
EUR / JPY166.708▲
AUD / USD0.650499▲

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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