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 20, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.772257965803411.294904092002031
GBPBritish Pound0.660679801811941.513592510710122
INRIndian Rupee54.372440293214640.01839167038682268
AUDAustralian Dollar0.962517602740051.0389420382061032
CADCanadian Dollar1.026720273947860.9739751180278954
SGDSingapore Dollar1.251515174750130.7990314621631767
CHFSwiss Franc0.943862037153831.0594768733526472
MYRMalaysian Ringgit3.122800634554070.32022537363894127
JPYJapanese Yen95.528608424241380.01046806832523941
CNYChinese Yuan Renminbi6.212772671577080.16095873016164217
NZDNew Zealand Dollar1.215446333683960.8227430305121309
THBThai Baht29.103408539192210.03436023648753535
HUFHungarian Forint235.485586014246450.0042465444145677
AEDEmirati Dirham3.67293038996690.2722621704815407
HKDHong Kong Dollar7.762072577137210.12883157044233898
MXNMexican Peso12.395452131354570.08067474985204275
ZARSouth African Rand9.272875636913670.10784141178591652
PHPPhilippine Peso40.732360398935680.024550504567030434
SEKSwedish Krona6.464417174749250.154692986694317
IDRIndonesian Rupiah9715.2001920.00010293148676683491
BRLBrazilian Real1.980746318118170.5048602089287543
SARSaudi Arabian Riyal3.750152777764480.26665580291267876
TRYTurkish Lira1.817771809612040.550124055567473
KESKenyan Shilling85.651531312647830.011675214496163175
KRWSouth Korean Won1116.12612641241780.0008959560898500926
EGPEgyptian Pound6.793012063683370.14721010217929317
IQDIraqi Dinar1158.5182218210460.0008631715765576177
NOKNorwegian Krone5.845730644581720.1710650149313462
KWDKuwaiti Dinar0.284899795362743.51000603116187
RUBRussian Ruble30.861221265710580.032403124665422244
DKKDanish Krone5.755866924396990.17373577484242556
PKRPakistani Rupee98.151939938026560.010188285637873313
ILSIsraeli Shekel3.67297471301220.27225888500057266
PLNPolish Zloty3.222622117522170.31030631688486215
QARQatari Riyal3.640261409800870.27470554650488743
XAUGold Ounce0.000622047452561607.5943979588026
OMROmani Rial0.384852535553532.5983978475332346
COPColombian Peso1808.3168826614390.0005530004224305107
CLPChilean Peso471.893558243520430.002119121955642273
TWDTaiwan New Dollar29.751795068593270.03361141731766043
ARSArgentine Peso5.096279286633860.19622158515188232
CZKCzech Koruna19.863131861887330.05034452809120018
VNDVietnamese Dong20927.263812997760.00004778455554131772
MADMoroccan Dirham8.574890274572760.11661956806203266
JODJordanian Dinar0.707591598234221.413244592637164
BHDBahraini Dinar0.377051199114882.6521597129182446
XOFCFA Franc506.56801847450590.001974068562424114
LKRSri Lankan Rupee126.699836683955230.007892669999997215
UAHUkrainian Hryvnia8.136596948466960.12290150370400404
NGNNigerian Naira158.629815522245170.006303985141177743
TNDTunisian Dinar1.579019889294190.6333042457413203
UGXUgandan Shilling2637.59260756830960.0003791336073397383
RONRomanian Leu3.414763157094840.292846078628412
BDTBangladeshi Taka78.36506075405930.012760788932945478
PENPeruvian Sol2.593798739552310.385534924029071
GELGeorgian Lari1.659132105339730.6027247600004921
XAFCentral African CFA Franc BEAC506.56801847450590.001974068562424114
FJDFijian Dollar1.782485975249310.5610142317445912
VEFVenezuelan Bolívar6.286020369234180.15908316251953683
UZSUzbekistani Som2031.04083800405420.0004923583914652946
BGNBulgarian Lev1.513111025243010.6608900360364482
DZDAlgerian Dinar79.34815678129810.012602687202378646
IRRIranian Rial12269.535880537420.00008150267538532181
DOPDominican Peso40.842849786940480.024484089754181416
ISKIcelandic Krona125.959972444832060.0079390299996928
CRCCosta Rican Colon499.01921025150550.0020039308697074013
XAGSilver Ounce0.0347212872466628.800775527013172
SYPSyrian Pound70.697853110271570.014144701090714052
JMDJamaican Dollar96.838733002938620.010326446546648379
LYDLibyan Dinar1.279099204814450.7818001889423917
GHSGhanaian Cedi1.933141499731460.5172927073051371
MURMauritian Rupee31.056002042243960.03219989484286319
AOAAngolan Kwanza97.290517099625760.010278494038386056
UYUUruguayan Peso18.775933134618790.0532596698566323
AFNAfghan Afghani53.081850145590610.018838830923512333
LBPLebanese Pound1502.56273545838330.0006655296157700413
XPFCFP Franc92.154888520693040.010851296290977051
TTDTrinidadian Dollar6.403628096130420.15616147361903782
TZSTanzanian Shilling1616.8147712366690.0006185000395778919
ALLAlbanian Lek108.113952105519220.0092495
XCDEast Caribbean Dollar2.700000434268650.3703703107999204
GTQGuatemalan Quetzal7.837779584012460.1275871551733612
NPRNepalese Rupee86.967714108726550.011498519999615093
BOBBolivian Bolíviano6.935417625469710.14418742374324917
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7828.3191239164940.0001277413432143913
BNDBruneian Dollar1.251515174750130.7990314621631767
BWPBotswana Pula8.271298754545150.12089999765157695
HNLHonduran Lempira19.690513386998480.05078587746017296
PYGParaguayan Guarani4009.6072513738590.0002494009855098297
ETBEthiopian Birr18.473340963169590.05413205992319992
NADNamibian Dollar9.272875636913670.10784141178591652
PGKPapua New Guinean Kina2.145898800902530.4660052000492364
SDGSudanese Pound4.406462382640790.22693941605844387
MOPMacau Pataca7.994934754451330.12507919460421255
BMDBermudian Dollar11
NIONicaraguan Cordoba24.425021014238190.040941622912711736
BAMBosnian Convertible Mark1.510405297257280.662073949168401
KZTKazakhstani Tenge150.872944993944570.0066280935925267185
PABPanamanian Balboa11
GYDGuyanese Dollar202.984678681679440.004926480197888236
YERYemeni Rial214.22604703874340.004667966448632398
MGAMalagasy Ariary2232.1682915150920.00044799489527792125
KYDCaymanian Dollar0.819999997623431.21951219865641
MZNMozambican Metical30.127629719064370.03319212328765489
RSDSerbian Dinar86.190485764529090.011602208655976052
SCRSeychellois Rupee11.594351642756450.08624889349675263
AMDArmenian Dram414.23819893707990.0024140699784953763
AZNAzerbaijan Manat0.78479967960711.2742105100000007
SBDSolomon Islander Dollar7.304602282109150.1368999928236007
SLLSierra Leonean Leone4295.7354224175150.00023278901088308391
TOPTongan Pa'anga1.752050211311090.5707598980577631
BZDBelizean Dollar1.990320997646510.5024315179222184
GMDGambian Dalasi33.008206366995370.030295496485985732
MWKMalawian Kwacha383.736977891897370.0026059516221074485
BIFBurundian Franc1555.20663440861130.0006430013722133225
HTGHaitian Gourde42.500284699826490.02352925414648064
SOSSomali Shilling1580.43389468477380.0006327376319649583
GNFGuinean Franc6991.5776692078270.00014302923421764745
MNTMongolian Tughrik1389.30373929165380.000719785005768326
MVRMaldivian Rufiyaa15.282535459738220.06543416847515231
CDFCongolese Franc910.05318537745090.0010988368768636782
TJSTajikistani Somoni4.754195855964080.21034051399996748
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.894899432684990.02087904999999997
LRDLiberian Dollar73.758406881952770.013557776560988607
LSLBasotho Loti9.272875636913670.10784141178591652
MMKBurmese Kyat880.2593315253760.0011360288544367135
GIPGibraltar Pound0.660679801811941.513592510710122
XPTPlatinum Ounce0.000634626570511575.729801537269
MDLMoldovan Leu12.345898383334920.080998560732514
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3982.46643946255060.00025110067220929396
MKDMacedonian Denar47.25094113541550.02116359962300265
VUVNi-Vanuatu Vatu91.764600678745210.010897448390810935
ANGDutch Guilder1.789544014516130.5588015672642661
SZLSwazi Lilangeni9.272875636913670.10784141178591652
CVECape Verdean Escudo84.752332263077250.01179908532659525
SRDSurinamese Dollar3.262902327950630.3064756157221788
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00132978683057752.000228165412
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.665449993389421.5027425199999995
RWFRwandan Franc637.77626577082470.0015679479680721373
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.372440293214640.01839167038682268
DJFDjiboutian Franc177.431498099128050.00563597788844299
KMFComorian Franc379.926013855879430.0026320914165654857
ERNEritrean Nakfa14.701663045254840.06801951567804185
FKPFalkland Island Pound0.660679801811941.513592510710122
SHPSaint Helenian Pound0.660679801811941.513592510710122
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.305286257680920.43378560760865487
JEPJersey Pound0.660679801811941.513592510710122
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.660679801811941.513592510710122
IMPIsle of Man Pound0.660679801811941.513592510710122
TVDTuvaluan Dollar0.962517602740051.0389420382061032
ZMWZambian Kwacha5.390399216583260.18551501657308725
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07063▲
GBP / EUR1.16411▲
USD / JPY155.413▲
GBP / USD1.24633▲
USD / CHF0.914251▲
USD / CAD1.36958▲
EUR / JPY166.389▲
AUD / USD0.650723▲

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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