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 28, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.767430259775141.303050000000005
GBPBritish Pound0.645994832041341.5480000000000087
INRIndian Rupee54.373001098632810.018391480694361462
AUDAustralian Dollar0.972715334857251.0280500000000041
CADCanadian Dollar1.01750.9828009828009827
SGDSingapore Dollar1.236650.8086362349896898
CHFSwiss Franc0.942751.0607265977194378
MYRMalaysian Ringgit3.033200025558470.3296848185328236
JPYJapanese Yen98.0350.010200438618860611
CNYChinese Yuan Renminbi6.163850.1622362646722422
NZDNew Zealand Dollar1.179314818090690.8479499999999994
THBThai Baht29.280000686645510.034153004663558494
HUFHungarian Forint231.930000000000040.0043116457551847535
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.763150.1288136903190071
MXNMexican Peso12.15990.08223751840064474
ZARSouth African Rand9.107550.10979901290687397
PHPPhilippine Peso41.220001220703140.024260067209744295
SEKSwedish Krona6.572550.15214794866528214
IDRIndonesian Rupiah97160.0001029230135858378
BRLBrazilian Real1.99810.5004754516790951
SARSaudi Arabian Riyal3.749350.2667128969021297
TRYTurkish Lira1.797099947929380.5564520777779782
KESKenyan Shilling83.699996948242190.011947431737881339
KRWSouth Korean Won1111.05000000000020.0009000495027226496
EGPEgyptian Pound6.92619991302490.14437931514501537
IQDIraqi Dinar11600.0008620689655172414
NOKNorwegian Krone5.8510.17091095539224063
KWDKuwaiti Dinar0.284799993038183.511236040886915
RUBRussian Ruble31.276250.03197314256024939
DKKDanish Krone5.722150.1747594872556644
PKRPakistani Rupee98.389999389648440.010163634578751806
ILSIsraeli Shekel3.603150.27753493470990664
PLNPolish Zloty3.194550.31303313455729287
QARQatari Riyal3.639699935913090.2747479236222066
XAUGold Ounce0.000684722807091460.4449999991893
OMROmani Rial0.384400010108952.601456747403756
COPColombian Peso18320.0005458515283842794
CLPChilean Peso472.39999389648440.002116850154361194
TWDTaiwan New Dollar29.5750.0338123415046492
ARSArgentine Peso5.171999931335450.19334880380437133
CZKCzech Koruna19.7630.05059960532307847
VNDVietnamese Dong208100.00004805382027871216
MADMoroccan Dirham8.541999816894530.1170686047103608
JODJordanian Dinar0.707000017166141.4144271226587637
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc503.40125091132140.0019864869191120837
LKRSri Lankan Rupee126.74994137815210.00788955
UAHUkrainian Hryvnia8.143500328063970.12279731807142191
NGNNigerian Naira159.100006103515620.006285354881440844
TNDTunisian Dinar1.610200047492980.621040846171233
UGXUgandan Shilling26000.0003846153846153846
RONRomanian Leu3.332250.3000975316978018
BDTBangladeshi Taka77.940002441406250.012830381943492754
PENPeruvian Sol2.616499900817870.38218996289180757
GELGeorgian Lari1.651883684262260.6053694999999987
XAFCentral African CFA Franc BEAC503.40125091132140.0019864869191120837
FJDFijian Dollar1.787486003537720.5594449400000002
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2059.6049677671820.00048553
BGNBulgarian Lev1.500960.6662402728920157
DZDAlgerian Dinar77.339996337890620.012929920446738854
IRRIranian Rial122600.00008156606851549755
DOPDominican Peso40.900001525878910.024449876838446172
ISKIcelandic Krona117.391559546868560.008518500000000002
CRCCosta Rican Colon498.60000610351560.002005615699475919
XAGSilver Ounce0.0416875104218823.98799999999862
SYPSyrian Pound69.949996948242190.014295926284884986
JMDJamaican Dollar98.300003051757810.010172939663831657
LYDLibyan Dinar1.27750003337860.7827788445181512
GHSGhanaian Cedi1.964499950408940.5090353908086559
MURMauritian Rupee30.87999916076660.0323834205692114
AOAAngolan Kwanza96.029192874633890.0104135
UYUUruguayan Peso18.750.05333333333333334
AFNAfghan Afghani53.250.018779342723004695
LBPLebanese Pound15000.0006666666666666666
XPFCFP Franc91.57878994930070.010919559000000044
TTDTrinidadian Dollar6.38999986648560.15649452596154503
TZSTanzanian Shilling16120.0006203473945409429
ALLAlbanian Lek107.924345034131080.00926575
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.789999961853030.12836970537829465
NPRNepalese Rupee86.647078650419760.01154107
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7642.0000000000020.00013085579691180316
BNDBruneian Dollar1.236650.8086362349896898
BWPBotswana Pula8.216927119667290.12169999629259105
HNLHonduran Lempira19.319999694824220.051759835186120505
PYGParaguayan Guarani41050.000243605359317905
ETBEthiopian Birr18.57728811348940.053829169999999996
NADNamibian Dollar9.107550.10979901290687397
PGKPapua New Guinean Kina2.188156275933070.4570057500000002
SDGSudanese Pound4.400000095367430.22727272234672377
MOPMacau Pataca7.99604450.12506183526117196
BMDBermudian Dollar11
NIONicaraguan Cordoba24.430000305175790.040933278244296135
BAMBosnian Convertible Mark1.500963124976010.6662388857927359
KZTKazakhstani Tenge151.149993896484380.006615944693222109
PABPanamanian Balboa11
GYDGuyanese Dollar201.69999694824220.00495785828026863
YERYemeni Rial214.500000000000030.004662004662004661
MGAMalagasy Ariary21650.00046189376443418013
KYDCaymanian Dollar0.820000131200021.2195120000000015
MZNMozambican Metical30.50.03278688524590164
RSDSerbian Dinar85.130509327324230.011746670000000002
SCRSeychellois Rupee11.604999542236330.08616975781519902
AMDArmenian Dram411.353352529823160.0024309999999999996
AZNAzerbaijan Manat0.784699680797511.2743728899999998
SBDSolomon Islander Dollar7.283321215965150.13729999959468833
SLLSierra Leonean Leone42800.00023364485981308412
TOPTongan Pa'anga1.742463891361890.5738999843597398
BZDBelizean Dollar1.959699988365170.5102821890784541
GMDGambian Dalasi33.992643312134390.029418129999999997
MWKMalawian Kwacha390.999999999999940.0025575447570332483
BIFBurundian Franc15490.0006455777921239509
HTGHaitian Gourde42.50.023529411764705882
SOSSomali Shilling1529.05198776758380.0006540000000000002
GNFGuinean Franc69300.0001443001443001443
MNTMongolian Tughrik14150.0007067137809187279
MVRMaldivian Rufiyaa15.159999847412110.06596306134994488
CDFCongolese Franc903.00000000000010.0011074197120708748
TJSTajikistani Somoni4.760294648909940.2100710300000001
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som48.276527952109680.020714
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti9.107550.10979901290687397
MMKBurmese Kyat8850.0011299435028248588
GIPGibraltar Pound0.645994832041341.5480000000000087
XPTPlatinum Ounce0.000677054946391476.985000009107
MDLMoldovan Leu12.250.08163265306122448
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel39800.0002512562814070352
MKDMacedonian Denar46.650001525878910.021436226522849173
VUVNi-Vanuatu Vatu90.84999847412110.011007154835394446
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni9.107550.10979901290687397
CVECape Verdean Escudo84.430000305175780.011844131190162952
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00147597114649677.5200195329667
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.663899974174291.5062510000000022
RWFRwandan Franc6290.001589825119236884
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.373001098632810.018391480694361462
DJFDjiboutian Franc174.69999694824220.005724098554485189
KMFComorian Franc377.55093818349110.002648649225482778
ERNEritrean Nakfa12.899999618530270.07751938213730991
FKPFalkland Island Pound0.645994832041341.5480000000000087
SHPSaint Helenian Pound0.645994832041341.5480000000000087
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.30414754265080.43399998545646645
JEPJersey Pound0.645994832041341.5480000000000087
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.645994832041341.5480000000000087
IMPIsle of Man Pound0.645994832041341.5480000000000087
TVDTuvaluan Dollar0.972715334857251.0280500000000041
ZMWZambian Kwacha5.368551028077520.18627000000000007
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07506▲
GBP / EUR1.16633▲
USD / JPY156.524▲
GBP / USD1.25388▲
USD / CHF0.910800▼
USD / CAD1.36396▼
EUR / JPY168.273▲
AUD / USD0.655360▲

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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