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 17, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.764551.3079589300895953
GBPBritish Pound0.661551.5116015418335726
INRIndian Rupee54.029998779296880.018508236583251195
AUDAustralian Dollar0.960984047664811.0405999999999986
CADCanadian Dollar1.019419950048420.9809500000000023
SGDSingapore Dollar1.24760.8015389547932029
CHFSwiss Franc0.93871.0653030787258975
MYRMalaysian Ringgit3.119699954986570.32054364664191076
JPYJapanese Yen95.2750.010495932826029912
CNYChinese Yuan Renminbi6.2050.16116035455278002
NZDNew Zealand Dollar1.208313194780090.8275999999999979
THBThai Baht29.559999465942380.03382949993460427
HUFHungarian Forint233.2050.004288072725713428
AEDEmirati Dirham3.672899961471560.2722644260638524
HKDHong Kong Dollar7.76280.12881949811923532
MXNMexican Peso12.433750.08042625917362019
ZARSouth African Rand9.18340.10889213145458108
PHPPhilippine Peso40.520000457763670.024679170501055586
SEKSwedish Krona6.38850.15653126712060736
IDRIndonesian Rupiah97020.00010307153164296021
BRLBrazilian Real1.981950.5045535962057569
SARSaudi Arabian Riyal3.750200033187870.26665244284314793
TRYTurkish Lira1.80439996719360.5542008524613915
KESKenyan Shilling85.528566541224760.011692000000000001
KRWSouth Korean Won1110.60.0009004141905276428
EGPEgyptian Pound6.781099796295170.14746870419844677
IQDIraqi Dinar1158.74855156431040.000863
NOKNorwegian Krone5.76050.17359604201024215
KWDKuwaiti Dinar0.283899992704393.5223671211617362
RUBRussian Ruble30.627871362940280.03265
DKKDanish Krone5.70330.17533708554696406
PKRPakistani Rupee98.120002746582360.010191601834569162
ILSIsraeli Shekel3.68908080.2710702351653561
PLNPolish Zloty3.169950.3154623889966719
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000628069690611592.1800000072765
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1797.46198367904530.00055634
CLPChilean Peso471.74929355543290.00211977
TWDTaiwan New Dollar29.730.03363605785401951
ARSArgentine Peso5.086994990479940.19657971000000013
CZKCzech Koruna19.56650.05110776071346434
VNDVietnamese Dong20833.3333333333360.000047999999999999994
MADMoroccan Dirham8.511000468105030.11749499999999995
JODJordanian Dinar0.708299646307031.4118318500000002
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc501.511924349999960.0019939705347905355
LKRSri Lankan Rupee126.150015074926810.00792707
UAHUkrainian Hryvnia8.130996864281060.12298614999999997
NGNNigerian Naira158.62491235973590.00630418
TNDTunisian Dinar1.566800131924570.6382435000000005
UGXUgandan Shilling2638.52242744063320.000379
RONRomanian Leu3.358450.29775640548467297
BDTBangladeshi Taka78.59999847412110.012722646557420076
PENPeruvian Sol2.593989984604670.3855064999999999
GELGeorgian Lari1.658980059059690.6027800000000001
XAFCentral African CFA Franc BEAC501.511924349999960.0019939705347905355
FJDFijian Dollar1.787286012267140.5595075400000016
VEFVenezuelan Bolívar6.293701892516160.15888899999999997
UZSUzbekistani Som2032.5203252032520.000492
BGNBulgarian Lev1.4960550.6684246234262778
DZDAlgerian Dinar77.580001831054690.012889919778265686
IRRIranian Rial12281.9945959223750.00008142000000000002
DOPDominican Peso41.149452341938780.02430166
ISKIcelandic Krona124.899923935946330.008006409999999999
CRCCosta Rican Colon492.97000122070310.002028521000311942
XAGSilver Ounce0.0346320346320328.875000000003865
SYPSyrian Pound70.829054077982790.014118499999999999
JMDJamaican Dollar96.838231733888550.010326499999999999
LYDLibyan Dinar1.274000048637390.7849293263917475
GHSGhanaian Cedi1.937187095854340.5162124000000006
MURMauritian Rupee31.159918622756530.03209251
AOAAngolan Kwanza95.970855570580330.01041983
UYUUruguayan Peso18.90001890001890.05291
AFNAfghan Afghani52.770448548812660.01895
LBPLebanese Pound1504.48336041403380.0006646800000000001
XPFCFP Franc91.235083532219560.010960695834150809
TTDTrinidadian Dollar6.425856825355560.15562126999999992
TZSTanzanian Shilling1620.7455429497570.0006169999999999999
ALLAlbanian Lek107.049189102392570.009341499999999997
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.810499779822010.12803278
NPRNepalese Rupee86.517090153403460.01155841
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7874.0157480314970.00012699999999999997
BNDBruneian Dollar1.24760.8015389547932029
BWPBotswana Pula8.244023289053670.12129999697208398
HNLHonduran Lempira19.750000543125020.05063290999999999
PYGParaguayan Guarani4012.35806283352670.00024923
ETBEthiopian Birr18.461595266446970.05416650000000001
NADNamibian Dollar9.18340.10889213145458108
PGKPapua New Guinean Kina2.136758391792730.4679986299999995
SDGSudanese Pound4.4112911408040.22669100000000011
MOPMacau Pataca7.9956840.1250674739021702
BMDBermudian Dollar11
NIONicaraguan Cordoba24.695016545661080.04049400000000001
BAMBosnian Convertible Mark1.49532982650.6687487818929024
KZTKazakhstani Tenge150.704997980553030.00663548
PABPanamanian Balboa11
GYDGuyanese Dollar203.956761166632650.004903000000000001
YERYemeni Rial214.624975049846680.004659289999999999
MGAMalagasy Ariary2217.2949002217290.00045100000000000007
KYDCaymanian Dollar0.820000131200021.2195120000000015
MZNMozambican Metical30.125018828136770.033194999999999995
RSDSerbian Dinar85.400742986463970.011709500000000001
SCRSeychellois Rupee11.66228359175010.0857465
AMDArmenian Dram414.238195247030940.00241407
AZNAzerbaijan Manat0.78479967960711.2742105100000007
SBDSolomon Islander Dollar7.293946226479180.13709999620914456
SLLSierra Leonean Leone4319.6544276457890.00023149999999999996
TOPTongan Pa'anga1.751620248730080.5708999999999984
BZDBelizean Dollar2.019801976998330.49509804000000085
GMDGambian Dalasi33.992643312134390.029418129999999997
MWKMalawian Kwacha389.18077446974120.0025694999999999997
BIFBurundian Franc1554.00155400155430.0006434999999999999
HTGHaitian Gourde42.500003187500240.02352941
SOSSomali Shilling1605.98711998329780.00062267
GNFGuinean Franc7042.2535211267610.00014199999999999998
MNTMongolian Tughrik1387.50138750138740.0007207200000000001
MVRMaldivian Rufiyaa15.379999018756060.06501951000000002
CDFCongolese Franc918.2736455463730.0010889999999999997
TJSTajikistani Somoni4.7540944638570.21034499999999987
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.858339315625750.020895
LRDLiberian Dollar74.249963988767460.01346802
LSLBasotho Loti9.18340.10889213145458108
MMKBurmese Kyat872.49376166960420.00114614
GIPGibraltar Pound0.661551.5116015418335726
XPTPlatinum Ounce0.000628930817611590.0000000001592
MDLMoldovan Leu12.320809230750280.08116349999999997
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3992.0159680638730.00025049999999999996
MKDMacedonian Denar47.145704743423640.02121084
VUVNi-Vanuatu Vatu91.20758847136080.010964000000000003
ANGDutch Guilder1.790000698100270.5586590000000007
SZLSwazi Lilangeni9.18340.10889213145458108
CVECape Verdean Escudo84.327697432221610.011858500000000001
SRDSurinamese Dollar3.28712738890750.3042169900000003
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00128873452713775.9550000006525
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.663199983292671.507840809999991
RWFRwandan Franc635.12226103524930.0015745
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.029998779296880.018508236583251195
DJFDjiboutian Franc178.738676904818080.00559476
KMFComorian Franc376.13394326250.002658627379720714
ERNEritrean Nakfa15.100037750094380.06622499999999998
FKPFalkland Island Pound0.661551.5116015418335726
SHPSaint Helenian Pound0.661551.5116015418335726
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.292526364053190.43619999999999937
JEPJersey Pound0.661551.5116015418335726
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.661551.5116015418335726
IMPIsle of Man Pound0.661551.5116015418335726
TVDTuvaluan Dollar0.960984047664811.0405999999999986
ZMWZambian Kwacha5.386334868438770.18565500000000001
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07740▼
GBP / EUR1.16250▲
USD / JPY155.770▲
GBP / USD1.25248▼
USD / CHF0.906518▲
USD / CAD1.36727▼
EUR / JPY167.826▲
AUD / USD0.662047▲

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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