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.

May 13, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.7702348457561.2983053227337191
GBPBritish Pound0.653988047423191.5290799334026797
INRIndian Rupee54.873157525715850.01822384650512153
AUDAustralian Dollar1.003586218090140.9964265969126551
CADCanadian Dollar1.010910855362960.9892069065189308
SGDSingapore Dollar1.241380397264280.8055548502326704
CHFSwiss Franc0.957462749684661.0444270550779646
MYRMalaysian Ringgit2.996499235949890.33372276154877784
JPYJapanese Yen101.839530304964440.009819369718275815
CNYChinese Yuan Renminbi6.148746958085340.16263476230470708
NZDNew Zealand Dollar1.21282186606040.8245233929103639
THBThai Baht29.685579957461650.03368638919748118
HUFHungarian Forint226.90380387739590.004407153969707512
AEDEmirati Dirham3.67309894268470.2722496767999098
HKDHong Kong Dollar7.761623818611150.12883901917562118
MXNMexican Peso12.143926730781350.08234568786266543
ZARSouth African Rand9.148627654000510.10930601154837909
PHPPhilippine Peso41.089935968978680.024336859535506735
SEKSwedish Krona6.606471005412630.1513667431796352
IDRIndonesian Rupiah9737.40.00010269681845256434
BRLBrazilian Real2.018829466161450.4953365387029812
SARSaudi Arabian Riyal3.750370966398460.2666402894432376
TRYTurkish Lira1.811719513579380.551961819975278
KESKenyan Shilling83.699939066444330.011947440000000004
KRWSouth Korean Won1113.7680242436760.0008978530342340073
EGPEgyptian Pound6.9749303678210.14337060691150735
IQDIraqi Dinar1159.33704160650430.0008625619333393252
NOKNorwegian Krone5.798923961185010.1724457859239889
KWDKuwaiti Dinar0.285379780657983.5041024900025177
RUBRussian Ruble31.363296922410040.03188440304837561
DKKDanish Krone5.740778285568320.17419240915711537
PKRPakistani Rupee98.503433254018650.010151930414660983
ILSIsraeli Shekel3.610259023185560.27698843589279
PLNPolish Zloty3.204641512103790.31204738384092073
QARQatari Riyal3.641098095623030.27464242207648887
XAUGold Ounce0.000697167221731434.3760992069153
OMROmani Rial0.385049993504982.597065359999978
COPColombian Peso1834.49212085634240.0005451099999999996
CLPChilean Peso475.2930399730610.0021039651665353204
TWDTaiwan New Dollar29.803541797247090.0335530591230727
ARSArgentine Peso5.230498661096950.19118636000000008
CZKCzech Koruna19.93729276567110.05015726115643161
VNDVietnamese Dong20937.321273029080.00004776160173308199
MADMoroccan Dirham8.562147981082310.11679312273152205
JODJordanian Dinar0.707299644962461.4138279399999911
BHDBahraini Dinar0.376969335874262.6527356599995575
XOFCFA Franc505.24093871757170.0019792537052485317
LKRSri Lankan Rupee126.249873717483920.007920800002047949
UAHUkrainian Hryvnia8.131996619954060.1229710299615999
NGNNigerian Naira157.374985563123770.006354249987199495
TNDTunisian Dinar1.662499832503140.6015038200000007
UGXUgandan Shilling2579.97936043783060.00038759999995902945
RONRomanian Leu3.330477069958740.3002572841651147
BDTBangladeshi Taka77.975554987321090.01282453199804222
PENPeruvian Sol2.602990372605840.38417352999999965
GELGeorgian Lari1.645183363270130.6078349820000006
XAFCentral African CFA Franc BEAC505.24093871757170.0019792537052485317
FJDFijian Dollar1.780885926025890.5615182788442465
VEFVenezuelan Bolívar6.28769873410480.15904069871795046
UZSUzbekistani Som2069.4936041310690.0004832099978486651
BGNBulgarian Lev1.50871522112720.662815610260016
DZDAlgerian Dinar79.124474271678620.012638314620157097
IRRIranian Rial12281.9945959223770.00008142
DOPDominican Peso40.95441813263010.02441739000567702
ISKIcelandic Krona120.299883549712720.00831256
CRCCosta Rican Colon499.69936115439450.002001203278887173
XAGSilver Ounce0.0420374549734823.788309749742606
SYPSyrian Pound69.949636261891440.014296
JMDJamaican Dollar98.447483190093780.010157699999999843
LYDLibyan Dinar1.276000118887330.7836989865424138
GHSGhanaian Cedi1.987487313945210.5031478656409514
MURMauritian Rupee31.549921438639450.03169580000206567
AOAAngolan Kwanza96.089355413007230.010406980000041024
UYUUruguayan Peso18.899865302232860.05291042999559676
AFNAfghan Afghani53.119746718210210.018825390966278565
LBPLebanese Pound1503.98556173860740.0006649
XPFCFP Franc91.913466080668840.010879798604508498
TTDTrinidadian Dollar6.419859858364710.15576664009215985
TZSTanzanian Shilling1625.4876462939020.0006151999999999948
ALLAlbanian Lek108.528320413230230.00921418479704118
XCDEast Caribbean Dollar2.70000000283810.3703703699810562
GTQGuatemalan Quetzal7.777499429714860.1285760299999999
NPRNepalese Rupee87.747161854004830.011396379995330407
BOBBolivian Bolíviano6.909638102176670.14472538000000038
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7688.9623115874470.00013005656153275408
BNDBruneian Dollar1.241380397264280.8055548502326704
BWPBotswana Pula8.203445468748180.12189999967813485
HNLHonduran Lempira19.064999063908540.052452140000000015
PYGParaguayan Guarani4149.3775933609960.000241
ETBEthiopian Birr18.612937815849920.05372607
NADNamibian Dollar9.148627654000510.10930601154837909
PGKPapua New Guinean Kina2.201430251623040.45425013999999947
SDGSudanese Pound4.412497243985330.22662903673494617
MOPMacau Pataca7.994472533169480.1250864263840983
BMDBermudian Dollar11
NIONicaraguan Cordoba24.714999039571460.040461259917465055
BAMBosnian Convertible Mark1.506448418374970.6638129708275813
KZTKazakhstani Tenge151.147954603256150.006616033955767849
PABPanamanian Balboa11
GYDGuyanese Dollar204.36941816026660.0048930999999999975
YERYemeni Rial214.704783671776940.004657558079976075
MGAMalagasy Ariary2202.93430849891870.0004539400000000004
KYDCaymanian Dollar0.819999996721381.2195121999979477
MZNMozambican Metical29.949969268106680.033389015896750404
RSDSerbian Dinar85.330493534525390.011719139999997682
SCRSeychellois Rupee11.837872414808590.0844746391039871
AMDArmenian Dram415.218591827667750.0024083699999999995
AZNAzerbaijan Manat0.784599682089861.2745353112257192
SBDSolomon Islander Dollar7.293946226479180.13709999620914456
SLLSierra Leonean Leone4277.3429145185690.0002337900000034376
TOPTongan Pa'anga1.741250217656280.574299999999999
BZDBelizean Dollar2.019801976998330.49509804000000085
GMDGambian Dalasi32.969699527346390.030330879999999994
MWKMalawian Kwacha4100.0024390243902439024
BIFBurundian Franc1575.00157499766170.0006349200000015776
HTGHaitian Gourde42.500595647912720.02352908199885692
SOSSomali Shilling1491.9841674281420.000670248399300231
GNFGuinean Franc7065.4417360262350.00014153396735282155
MNTMongolian Tughrik1430.49237547564210.0006990599999999983
MVRMaldivian Rufiyaa15.320000337040010.06527414999999999
CDFCongolese Franc915.44911933795670.0010923599999999886
TJSTajikistani Somoni4.757494741530080.21019466217599755
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som48.128722543279680.020777613598631287
LRDLiberian Dollar75.499960740020410.01324504
LSLBasotho Loti9.148627654000510.10930601154837909
MMKBurmese Kyat903.48111272733750.0011068300000000011
GIPGibraltar Pound0.653988047423191.5290799334026797
XPTPlatinum Ounce0.000675334677911480.7472986501475
MDLMoldovan Leu12.199795067841450.08196859000000672
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3986.92289332847580.00025081999997375213
MKDMacedonian Denar47.370420583016180.021110220000000006
VUVNi-Vanuatu Vatu92.147299717198320.010852189950969995
ANGDutch Guilder1.790000670084690.5586590087436599
SZLSwazi Lilangeni9.148627654000510.10930601154837909
CVECape Verdean Escudo83.819662280063080.011930374959740859
SRDSurinamese Dollar3.274625948483030.305378390000009
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00140351335721712.4976722614657
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.667349997700181.4984640794878215
RWFRwandan Franc639.70113163121480.0015632300000002126
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.873157525715850.01822384650512153
DJFDjiboutian Franc179.560615174667620.005569149999999999
KMFComorian Franc378.930704038178760.002639004940331375
ERNEritrean Nakfa12.520025374967930.07987204259181155
FKPFalkland Island Pound0.653988047423191.5290799334026797
SHPSaint Helenian Pound0.653988047423191.5290799334026797
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.277904328018220.4390000000000006
JEPJersey Pound0.653988047423191.5290799334026797
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.653988047423191.5290799334026797
IMPIsle of Man Pound0.653988047423191.5290799334026797
TVDTuvaluan Dollar1.003586218090140.9964265969126551
ZMWZambian Kwacha5.320000299658210.18796991422429926
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06190▼
GBP / EUR1.17024▼
USD / JPY154.671▲
GBP / USD1.24268▼
USD / CHF0.913109▼
USD / CAD1.38261▲
EUR / JPY164.246▲
AUD / USD0.640362▼

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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