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.

Apr 21, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.766151.3052274358807021
GBPBritish Pound0.656512605042021.5231999999999926
INRIndian Rupee53.932998675975160.01854152419760515
AUDAustralian Dollar0.972904606703311.0278500000000028
CADCanadian Dollar1.026450.9742315748453406
SGDSingapore Dollar1.23710.8083420903726456
CHFSwiss Franc0.93381.0708931248661384
MYRMalaysian Ringgit3.03469991683960.3295218728056054
JPYJapanese Yen99.229999999999990.010077597500755821
CNYChinese Yuan Renminbi6.181200027465820.1617808832518856
NZDNew Zealand Dollar1.187436917413760.8421500000000017
THBThai Baht28.669971358698610.0348797
HUFHungarian Forint228.180.004382505039880796
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.763950.1288004173133521
MXNMexican Peso12.25710.08158536684860204
ZARSouth African Rand9.23830.10824502343504756
PHPPhilippine Peso41.099998512519520.02433090112388663
SEKSwedish Krona6.530850.15311942549591553
IDRIndonesian Rupiah97080.00010300782859497322
BRLBrazilian Real2.008250.49794597286194453
SARSaudi Arabian Riyal3.749750.2666844456297086
TRYTurkish Lira1.799499988555910.5557099229561514
KESKenyan Shilling83.799959440819630.01193318
KRWSouth Korean Won1119.44999999999980.0008932958149091073
EGPEgyptian Pound6.90329980850220.14485826021468545
IQDIraqi Dinar1163.95465232674540.00085914
NOKNorwegian Krone5.82270.1717416318889862
KWDKuwaiti Dinar0.285100013017653.5075410534551326
RUBRussian Ruble31.700744967506730.03154500000000001
DKKDanish Krone5.7110.17510068289266328
PKRPakistani Rupee98.300003305705930.010172939637550896
ILSIsraeli Shekel3.63420.27516372241483683
PLNPolish Zloty3.144750.31799030129581046
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000711118696381406.2349999944745
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1836.3000488281250.0005445733123179798
CLPChilean Peso477.35000610351560.0020948988943411584
TWDTaiwan New Dollar29.747999191284180.033615706171357854
ARSArgentine Peso5.163000106811520.1936858375580324
CZKCzech Koruna19.738000869750980.05066369216411005
VNDVietnamese Dong20903.0100334448140.00004784
MADMoroccan Dirham8.514597042011960.11744536999999998
JODJordanian Dinar0.707949570684871.4125299899999948
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc502.561455550.001989806398713181
LKRSri Lankan Rupee125.959972439958020.00793903
UAHUkrainian Hryvnia8.142796641878090.12280793000000004
NGNNigerian Naira158.62994489195710.0063039800000000016
TNDTunisian Dinar1.59774985692150.6258802000000001
UGXUgandan Shilling2557.4793483542620.00039101
RONRomanian Leu3.329099893569950.3003814940883775
BDTBangladeshi Taka77.949996948242190.012828736871715176
PENPeruvian Sol2.561990235999010.39032155000000024
GELGeorgian Lari1.655080359364950.6042002700000001
XAFCentral African CFA Franc BEAC502.561455550.001989806398713181
FJDFijian Dollar1.789986023431130.5586635800000006
VEFVenezuelan Bolívar6.293899159902930.15888401999999996
UZSUzbekistani Som2054.3161181642630.00048678
BGNBulgarian Lev1.4984050.6673763101431188
DZDAlgerian Dinar77.50.012903225806451613
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso41.099763922956030.024331039999999998
ISKIcelandic Krona116.850004323450160.00855798
CRCCosta Rican Colon493.33999633789070.002026999650186675
XAGSilver Ounce0.0429553264604823.280000000000594
SYPSyrian Pound70.179427742910290.014249190000000002
JMDJamaican Dollar99.097420692334230.010091079999999999
LYDLibyan Dinar1.276999950408940.7830853867142008
GHSGhanaian Cedi1.966087275164650.5086244199999997
MURMauritian Rupee31.139920381451570.032113119999999995
AOAAngolan Kwanza96.013887448680580.01041516
UYUUruguayan Peso18.939867436079840.05279868
AFNAfghan Afghani53.089940730390180.018835959999999995
LBPLebanese Pound1503.98556173860740.0006649
XPFCFP Franc91.426014319809070.010937805912680284
TTDTrinidadian Dollar6.419859862163040.15576664
TZSTanzanian Shilling1626.49230669138930.00061482
ALLAlbanian Lek107.722867841276810.00928308
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.803499760393540.12814763
NPRNepalese Rupee86.237079529559480.01159594
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7672.2418290624520.00013034
BNDBruneian Dollar1.23710.8083420903726456
BWPBotswana Pula8.257638244721980.12110000103712079
HNLHonduran Lempira19.353998371554580.051668909999999985
PYGParaguayan Guarani4159.3877381249480.00024042000000000003
ETBEthiopian Birr18.55858788447130.053883410000000014
NADNamibian Dollar9.23830.10824502343504756
PGKPapua New Guinean Kina2.179812183894540.4587551199999992
SDGSudanese Pound4.411994324234020.22665487000000006
MOPMacau Pataca7.99686850.12504894884791465
BMDBermudian Dollar11
NIONicaraguan Cordoba24.7549997673030.04039588
BAMBosnian Convertible Mark1.49845915450.6673521910803609
KZTKazakhstani Tenge151.134795612859140.006616610000000001
PABPanamanian Balboa11
GYDGuyanese Dollar213.420750472726980.00468558
YERYemeni Rial214.825078679685080.00465495
MGAMalagasy Ariary2169.99761300262570.00046083
KYDCaymanian Dollar0.820000131200021.2195120000000015
MZNMozambican Metical30.227918505531710.033082
RSDSerbian Dinar85.240518910182910.01173151
SCRSeychellois Rupee11.745453012139040.08513933000000003
AMDArmenian Dram418.29977871941710.00239063
AZNAzerbaijan Manat0.784699680797511.2743728899999998
SBDSolomon Islander Dollar7.283321215965150.13729999959468833
SLLSierra Leonean Leone4315.92576607682350.0002317
TOPTongan Pa'anga1.742463843875240.5738999999999999
BZDBelizean Dollar2.019801976998330.49509804000000085
GMDGambian Dalasi33.992643312134390.029418129999999997
MWKMalawian Kwacha412.46978658813250.0024244199999999996
BIFBurundian Franc1565.9990290806020.00063857
HTGHaitian Gourde42.500003187500240.02352941
SOSSomali Shilling1542.47196557202570.00064831
GNFGuinean Franc7058.6574433542750.00014167
MNTMongolian Tughrik1407.49915550050670.00071048
MVRMaldivian Rufiyaa15.349999953950.06514658
CDFCongolese Franc920.47975404780970.00108639
TJSTajikistani Somoni4.758094660961010.21016816000000013
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som48.49359496597690.02062128
LRDLiberian Dollar74.499937792551950.01342283
LSLBasotho Loti9.23830.10824502343504756
MMKBurmese Kyat880.49871447187680.00113572
GIPGibraltar Pound0.656512605042021.5231999999999926
XPTPlatinum Ounce0.000701090195251426.3500000073636
MDLMoldovan Leu12.294795256618810.08133523000000001
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3984.8575413428970.00025095
MKDMacedonian Denar47.025496283575030.02126506
VUVNi-Vanuatu Vatu91.347225419375120.010947239999999999
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni9.23830.10824502343504756
CVECape Verdean Escudo84.287041204562970.01186422
SRDSurinamese Dollar3.28712738890750.3042169900000003
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00147829493462676.4550000011011
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.665449993389421.5027425199999995
RWFRwandan Franc634.9730453942230.00157487
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.932998675975160.01854152419760515
DJFDjiboutian Franc178.728454284835950.0055950800000000005
KMFComorian Franc376.921091662500030.0026530751982842414
ERNEritrean Nakfa13.279997322752540.07530122
FKPFalkland Island Pound0.656512605042021.5231999999999926
SHPSaint Helenian Pound0.656512605042021.5231999999999926
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.277904328018220.4390000000000006
JEPJersey Pound0.656512605042021.5231999999999926
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.656512605042021.5231999999999926
IMPIsle of Man Pound0.656512605042021.5231999999999926
TVDTuvaluan Dollar0.972904606703311.0278500000000028
ZMWZambian Kwacha5.369704129302480.18622999999999984
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07167▲
GBP / EUR1.16659▲
USD / JPY155.563▲
GBP / USD1.25020▲
USD / CHF0.913717▲
USD / CAD1.37023▲
EUR / JPY166.712▲
AUD / USD0.650604▲

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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