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 16, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.775311826222631.2898036198829386
GBPBritish Pound0.653591631337241.5300073502379659
INRIndian Rupee54.683784608169570.0182869566758297
AUDAustralian Dollar1.015570004772140.9846687035861861
CADCanadian Dollar1.016271545696920.9839889783731359
SGDSingapore Dollar1.25035630226310.7997720315321609
CHFSwiss Franc0.962031423466961.0394670855929105
MYRMalaysian Ringgit3.012033034672020.33200167079471954
JPYJapanese Yen102.239990591216480.009780908568333834
CNYChinese Yuan Renminbi6.15058038940350.16258628238122788
NZDNew Zealand Dollar1.221379470776020.8187463633760247
THBThai Baht29.728995335978870.03363719455362058
HUFHungarian Forint225.767762047425320.004429330347837428
AEDEmirati Dirham3.673001974897460.2722568642310401
HKDHong Kong Dollar7.763878961593970.12880159581914633
MXNMexican Peso12.241119027873550.08169187781958147
ZARSouth African Rand9.302202282414180.10750142489273756
PHPPhilippine Peso41.190513009096970.024277434946710884
SEKSwedish Krona6.648480117715930.15041031668807153
IDRIndonesian Rupiah9750.8609731135370.00010255504644742064
BRLBrazilian Real2.025211172686240.49377566818061747
SARSaudi Arabian Riyal3.750158952163730.26665536388078426
TRYTurkish Lira1.833885978467970.5452901716580008
KESKenyan Shilling83.600156731173430.011961700062544415
KRWSouth Korean Won1117.59944426232250.0008947749617574795
EGPEgyptian Pound6.977998999081190.1433075585324206
IQDIraqi Dinar1156.00249234800640.0008650500380573202
NOKNorwegian Krone5.817415505864990.1718976406261203
KWDKuwaiti Dinar0.286119615539583.495041743692216
RUBRussian Ruble31.342331246011140.031905731330284105
DKKDanish Krone5.778355880839610.1730596073730747
PKRPakistani Rupee98.52492039682710.010149716396342342
ILSIsraeli Shekel3.639288753960840.2747789657832576
PLNPolish Zloty3.247639658701440.307915934368115
QARQatari Riyal3.640882660980940.27465867294129614
XAUGold Ounce0.000721361285411386.2679079479988
OMROmani Rial0.385099961604112.5967283814689623
COPColombian Peso1838.68686319205040.0005438663972743848
CLPChilean Peso479.34406818412610.0020861841553359516
TWDTaiwan New Dollar30.000398094747270.0333328910117059
ARSArgentine Peso5.235485214163920.1910042639972759
CZKCzech Koruna20.166696966528990.04958670235684689
VNDVietnamese Dong20924.76250259540.00004779026762554486
MADMoroccan Dirham8.603780526599240.11622797640042354
JODJordanian Dinar0.708249329204181.4119321526553985
BHDBahraini Dinar0.377000015993952.6525197813679875
XOFCFA Franc508.571219593514460.0019662929428040966
LKRSri Lankan Rupee125.699732702200620.007955466399989354
UAHUkrainian Hryvnia8.139496739386140.12285771860575959
NGNNigerian Naira157.907402818474170.00633282532769899
TNDTunisian Dinar1.653499331228110.6047779887865247
UGXUgandan Shilling2564.95852827047660.00038986985129708474
RONRomanian Leu3.36248454565250.29739913638947213
BDTBangladeshi Taka77.894823911320290.012837823487969554
PENPeruvian Sol2.632497254815450.3798674426614377
GELGeorgian Lari1.638079450129490.6104710000000001
XAFCentral African CFA Franc BEAC508.571219593514460.0019662929428040966
FJDFijian Dollar1.784085988662850.5605110999999992
VEFVenezuelan Bolívar6.287697938418580.1590407188439956
UZSUzbekistani Som2069.4935949173520.0004832099999999934
BGNBulgarian Lev1.519371895434850.6581667088911081
DZDAlgerian Dinar79.529664661896290.01257392451296369
IRRIranian Rial12281.9761225068410.00008142012246445344
DOPDominican Peso41.108520225078330.02432585737761361
ISKIcelandic Krona123.32995820343480.008108330000002785
CRCCosta Rican Colon502.174959296530630.0019913378424938695
XAGSilver Ounce0.0442238396450522.61223828654893
SYPSyrian Pound69.949636261891440.014296
JMDJamaican Dollar98.44753346525010.010157694812668708
LYDLibyan Dinar1.288000106721410.7763974511970259
GHSGhanaian Cedi1.99119691837980.5022105000110594
MURMauritian Rupee31.642253127053480.03160331206455777
AOAAngolan Kwanza96.109037167378570.0104048487995822
UYUUruguayan Peso18.849872951482110.05305075543871891
AFNAfghan Afghani53.079800042239060.018839558536472158
LBPLebanese Pound1503.975850504830.0006649042932865819
XPFCFP Franc92.519311005086520.010808554334619094
TTDTrinidadian Dollar6.420262289050710.15575687642939873
TZSTanzanian Shilling1626.4923964084730.0006148199660866183
ALLAlbanian Lek109.264192230264740.00915212916133208
XCDEast Caribbean Dollar2.700002163994710.3703700735263408
GTQGuatemalan Quetzal7.79749930921850.12824624412826327
NPRNepalese Rupee87.227077365022440.011464330001740885
BOBBolivian Bolíviano6.9116453261660.14468335002871394
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7673.55485723120.000130317697417338
BNDBruneian Dollar1.25035630226310.7997720315321609
BWPBotswana Pula8.333333519597850.11999999731779101
HNLHonduran Lempira19.050201812669660.05249288221896595
PYGParaguayan Guarani4175.4850094182570.0002394931361852317
ETBEthiopian Birr18.624991495856310.05369129968314241
NADNamibian Dollar9.302202282414180.10750142489273756
PGKPapua New Guinean Kina2.202627355583310.45400325999999913
SDGSudanese Pound4.392471498539670.22766226265382988
MOPMacau Pataca7.996795330441780.12505009302829753
BMDBermudian Dollar11
NIONicaraguan Cordoba24.925157411223850.04012010770891653
BAMBosnian Convertible Mark1.5163781290810.6594661191836428
KZTKazakhstani Tenge151.123975503576870.0066170837331918355
PABPanamanian Balboa11
GYDGuyanese Dollar204.370037945563270.0048930851608804
YERYemeni Rial214.59964697988290.004659839911543482
MGAMalagasy Ariary2204.92728816180350.0004535296947745051
KYDCaymanian Dollar0.820000104310971.2195120399896537
MZNMozambican Metical29.834276883149760.03351849297090873
RSDSerbian Dinar85.579930779116410.01168498257589178
SCRSeychellois Rupee11.787847639872070.08483312904533374
AMDArmenian Dram415.21859509423790.002408369981053089
AZNAzerbaijan Manat0.784599679101581.2745353160800015
SBDSolomon Islander Dollar7.288629849068180.13719999790191648
SLLSierra Leonean Leone4326.3947091744330.00023113933591852533
TOPTongan Pa'anga1.740947127244180.5743999828317261
BZDBelizean Dollar2.018949964512770.4953069751985302
GMDGambian Dalasi32.986286825200220.030315627985021933
MWKMalawian Kwacha4100.0024390243902439024
BIFBurundian Franc1557.92545281263870.0006418792363874829
HTGHaitian Gourde42.509999922845640.023523876777581033
SOSSomali Shilling1476.33220436585540.000677354322450441
GNFGuinean Franc7056.8843033526540.00014170559655128683
MNTMongolian Tughrik1418.5000891715950.00070496999445661
MVRMaldivian Rufiyaa15.37539903122250.06503896243403641
CDFCongolese Franc918.51884009391310.001088709296259787
TJSTajikistani Somoni4.757694655248640.21018583000000016
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som48.144510562867640.020770800000016385
LRDLiberian Dollar73.997261250749470.013514013668848746
LSLBasotho Loti9.302202282414180.10750142489273756
MMKBurmese Kyat920.96294798368410.0010858200128347792
GIPGibraltar Pound0.653591631337241.5300073502379659
XPTPlatinum Ounce0.000673105349621485.6515411213827
MDLMoldovan Leu12.329802224082810.08110430174190308
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3984.86038975837250.000250949820618593
MKDMacedonian Denar47.362620329232220.02111369668841569
VUVNi-Vanuatu Vatu92.997352443136010.01075299429208437
ANGDutch Guilder1.790024104695150.5586516949001115
SZLSwazi Lilangeni9.302202282414180.10750142489273756
CVECape Verdean Escudo85.854439914350880.011647621264521771
SRDSurinamese Dollar3.274812930273710.3053609538290237
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00135233281738739.4629392617957
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.668899985478921.4949918099998438
RWFRwandan Franc640.01157915712130.0015624717310848877
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.683784608169570.0182869566758297
DJFDjiboutian Franc177.837323110550780.005623116579292864
KMFComorian Franc381.428414695135870.0026217239237387954
ERNEritrean Nakfa12.239245687963130.08170438158484432
FKPFalkland Island Pound0.653591631337241.5300073502379659
SHPSaint Helenian Pound0.653591631337241.5300073502379659
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.290951247422580.43649990418829016
JEPJersey Pound0.653591631337241.5300073502379659
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.653591631337241.5300073502379659
IMPIsle of Man Pound0.653591631337241.5300073502379659
TVDTuvaluan Dollar1.015570004772140.9846687035861861
ZMWZambian Kwacha5.359999656636290.1865671761306712
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07294▲
GBP / EUR1.16601▲
USD / JPY155.576▲
GBP / USD1.25106▲
USD / CHF0.912115▲
USD / CAD1.36577▼
EUR / JPY166.924▲
AUD / USD0.651937▲

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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