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 24, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.769951.298785635430872
GBPBritish Pound0.656598818122131.5229999999999941
INRIndian Rupee54.346298217774110.01840051728993286
AUDAustralian Dollar0.957533393977111.0443500000000054
CADCanadian Dollar1.022950.9775648858692996
SGDSingapore Dollar1.248550.800929077730167
CHFSwiss Franc0.94141.0622477161674102
MYRMalaysian Ringgit3.111200094223020.3214193782832655
JPYJapanese Yen94.5450.010576973927759269
CNYChinese Yuan Renminbi6.21210002899170.16097615867951698
NZDNew Zealand Dollar1.196601651310280.8356999999999992
THBThai Baht29.299999237060550.034129693721463815
HUFHungarian Forint236.20.004233700254022015
AEDEmirati Dirham3.672499895095830.2722940853818339
HKDHong Kong Dollar7.763850.1288020762894698
MXNMexican Peso12.3520.08095854922279792
ZARSouth African Rand9.288499832153320.10766001163485767
PHPPhilippine Peso40.869998931884770.02446782544982767
SEKSwedish Krona6.49550.15395273650989147
IDRIndonesian Rupiah97380.00010269049086054631
BRLBrazilian Real2.009550.4976238461347068
SARSaudi Arabian Riyal3.74970.26668800170680323
TRYTurkish Lira1.81430.5511767623876977
KESKenyan Shilling85.789927919302570.01165638
KRWSouth Korean Won1119.150.0008935352723048742
EGPEgyptian Pound6.79799985885620.14710209190387588
IQDIraqi Dinar1161.45367542015580.0008609900000000001
NOKNorwegian Krone5.802150.1723499047766776
KWDKuwaiti Dinar0.284200012683873.518648681808295
RUBRussian Ruble30.854398402482670.03241029
DKKDanish Krone5.735700130462650.17434663201601833
PKRPakistani Rupee98.169998168945310.010186411517285082
ILSIsraeli Shekel3.65160.2738525577828897
PLNPolish Zloty3.217250.3108244618851504
QARQatari Riyal3.640799999237060.27466490886880707
XAUGold Ounce0.000622327879671606.8699999914306
OMROmani Rial0.385024994611742.5972339821948496
COPColombian Peso1825.58373039779460.00054777
CLPChilean Peso472.849009854173350.00211484
TWDTaiwan New Dollar29.770.03359086328518643
ARSArgentine Peso5.104994941460510.1958865800000001
CZKCzech Koruna19.819999694824220.050454087557889285
VNDVietnamese Dong20929.2591042277050.000047780000000000013
MADMoroccan Dirham8.56099663013490.11680882999999995
JODJordanian Dinar0.707799645617461.4128291899999956
BHDBahraini Dinar0.37702500820162.652343951320299
XOFCFA Franc505.054092150000030.00197998593723502
LKRSri Lankan Rupee126.849947928096380.00788333
UAHUkrainian Hryvnia8.141496605728650.12282754000000001
NGNNigerian Naira158.249882895086640.006319120000000001
TNDTunisian Dinar1.579499835897860.6331118100000018
UGXUgandan Shilling2638.45281127147060.00037901
RONRomanian Leu3.402699947357180.2938842729217671
BDTBangladeshi Taka78.300003051757810.012771391583969425
PENPeruvian Sol2.593990321043920.3855064499999992
GELGeorgian Lari1.657981084060650.6031431900000008
XAFCentral African CFA Franc BEAC505.054092150000030.00197998593723502
FJDFijian Dollar1.787986017734780.5592884900000009
VEFVenezuelan Bolívar6.29509887522950.1588537400000001
UZSUzbekistani Som2030.7454866681560.00049243
BGNBulgarian Lev1.515483497885040.6598554199999985
DZDAlgerian Dinar79.342976678718870.01260351
IRRIranian Rial12281.9945959223750.00008142000000000002
DOPDominican Peso41.149452341938780.02430166
ISKIcelandic Krona124.009935676046350.00806387
CRCCosta Rican Colon492.89001464843750.002028850190266621
XAGSilver Ounce0.0347222222222228.80000000000184
SYPSyrian Pound70.719457327172260.014140379999999998
JMDJamaican Dollar97.397442927533380.01026721
LYDLibyan Dinar1.276999950408940.7830853867142008
GHSGhanaian Cedi1.944987128269680.514142220000001
MURMauritian Rupee31.129916347688790.032123439999999996
AOAAngolan Kwanza97.293205723564710.01027821
UYUUruguayan Peso18.909865182116190.052882449999999984
AFNAfghan Afghani52.639945928247540.01899698
LBPLebanese Pound1503.98556173860740.0006649
XPFCFP Franc91.879474940334130.010883823624910707
TTDTrinidadian Dollar6.411662454952460.15596579000000002
TZSTanzanian Shilling1613.47574945948550.00061978
ALLAlbanian Lek107.773602149436710.00927871
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.820499515637360.12786907000000003
NPRNepalese Rupee86.987080678777570.011495960000000001
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7782.7068254338860.00012849
BNDBruneian Dollar1.248550.800929077730167
BWPBotswana Pula8.30564807243450.12039999663829798
HNLHonduran Lempira19.679999275776030.05081300999999999
PYGParaguayan Guarani4039.26162297532030.00024757
ETBEthiopian Birr18.48089278975360.05410994
NADNamibian Dollar9.288499832153320.10766001163485767
PGKPapua New Guinean Kina2.143633061467070.46649775000000004
SDGSudanese Pound4.411294254324520.2266908400000002
MOPMacau Pataca7.99676550.1250505595043396
BMDBermudian Dollar11
NIONicaraguan Cordoba24.704997623379230.040477639999999995
BAMBosnian Convertible Mark1.50589130850.6640585508100766
KZTKazakhstani Tenge150.95980242381060.00662428
PABPanamanian Balboa11
GYDGuyanese Dollar213.420750472726980.00468558
YERYemeni Rial214.63464890064130.00465908
MGAMalagasy Ariary2234.48707349227970.00044753
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical30.134914010022880.033184099999999994
RSDSerbian Dinar85.990511806927230.01162919
SCRSeychellois Rupee11.629475603686080.08598839999999999
AMDArmenian Dram414.238195247030940.00241407
AZNAzerbaijan Manat0.78479967960711.2742105100000007
SBDSolomon Islander Dollar7.309941198146980.13680000603199013
SLLSierra Leonean Leone4321.521175453760.00023139999999999996
TOPTongan Pa'anga1.751313485113840.5709999999999985
BZDBelizean Dollar2.019801976998330.49509804000000085
GMDGambian Dalasi33.992643312134390.029418129999999997
MWKMalawian Kwacha387.35367714845720.0025816199999999997
BIFBurundian Franc1565.23916854495380.00063888
HTGHaitian Gourde42.500003187500240.02352941
SOSSomali Shilling1584.48472556724570.0006311199999999999
GNFGuinean Franc7038.288288288290.00014207999999999997
MNTMongolian Tughrik1389.50644730991550.00071968
MVRMaldivian Rufiyaa15.330000489027020.06523156999999999
CDFCongolese Franc918.69545245751030.0010885
TJSTajikistani Somoni4.754094689871150.21034498999999998
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.899808927662190.02087691
LRDLiberian Dollar74.259943963446290.01346621
LSLBasotho Loti9.288499832153320.10766001163485767
MMKBurmese Kyat882.4956978334730.00113315
GIPGibraltar Pound0.656598818122131.5229999999999941
XPTPlatinum Ounce0.000631739874791582.9299999978873
MDLMoldovan Leu12.409797833224480.08058148999999999
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3994.4078290393450.00025035
MKDMacedonian Denar47.644753097742730.02098867
VUVNi-Vanuatu Vatu91.19719112651330.01096525
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni9.288499832153320.10766001163485767
CVECape Verdean Escudo84.897066551659440.011778970000000001
SRDSurinamese Dollar3.28712738890750.3042169900000003
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00131492439185760.499999998536
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.663749994316641.5065913500000017
RWFRwandan Franc635.78045229421380.0015728699999999999
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.346298217774110.01840051728993286
DJFDjiboutian Franc178.778620222364850.00559351
KMFComorian Franc378.79056911250.0026399812496466935
ERNEritrean Nakfa14.649996923500650.06825939999999998
FKPFalkland Island Pound0.656598818122131.5229999999999941
SHPSaint Helenian Pound0.656598818122131.5229999999999941
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.292000916800370.43629999999999936
JEPJersey Pound0.656598818122131.5229999999999941
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.656598818122131.5229999999999941
IMPIsle of Man Pound0.656598818122131.5229999999999941
TVDTuvaluan Dollar0.957533393977111.0443500000000054
ZMWZambian Kwacha5.367110347788750.18632
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07887
GBP / EUR1.17005
USD / JPY151.362
GBP / USD1.26233
USD / CHF0.901581
USD / CAD1.35395
EUR / JPY163.299
AUD / USD0.651810

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%