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.

Jun 22, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.7620751.3122068037922778
GBPBritish Pound0.648382286195941.5423000000000027
INRIndian Rupee59.275501251097840.016870376106376306
AUDAustralian Dollar1.08489286682940.9217500000000005
CADCanadian Dollar1.045350.9566174008705218
SGDSingapore Dollar1.276210.7835701020991843
CHFSwiss Franc0.9343651.0702455678455423
MYRMalaysian Ringgit3.203000068670090.31220729895744515
JPYJapanese Yen97.7650.010228609420549276
CNYChinese Yuan Renminbi6.13460.16300981319075408
NZDNew Zealand Dollar1.289158179708650.7757000000000002
THBThai Baht31.134975724059430.032118219999999996
HUFHungarian Forint227.96650.004386609436035558
AEDEmirati Dirham3.672800064086910.27227183145037565
HKDHong Kong Dollar7.7583550.1288933027684348
MXNMexican Peso13.30540.07515745486794835
ZARSouth African Rand10.164020.09838626842528841
PHPPhilippine Peso43.730003228947210.022867594927092227
SEKSwedish Krona6.6728350.14986134079442995
IDRIndonesian Rupiah9927.550.00010072978730905411
BRLBrazilian Real2.242150.44600049060053965
SARSaudi Arabian Riyal3.750550.2666275612910107
TRYTurkish Lira1.935099959373470.5167691700659078
KESKenyan Shilling85.870078571121880.011645500000000001
KRWSouth Korean Won1156.55000000000020.0008646405257014395
EGPEgyptian Pound7.00369977951050.1427816770395449
IQDIraqi Dinar1162.11504938988970.0008604999999999999
NOKNorwegian Krone6.059650.16502603285668313
KWDKuwaiti Dinar0.28240001201633.5410763365770697
RUBRussian Ruble32.770768474520730.030515
DKKDanish Krone5.68350.1759479194158529
PKRPakistani Rupee98.800003052151030.010121457177204292
ILSIsraeli Shekel3.64250.27453671928620454
PLNPolish Zloty3.3140.30175015087507545
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000770205375261298.3550000055864
OMROmani Rial0.384999990463362.5974026617415436
COPColombian Peso1936.90002441406250.0005162889087693171
CLPChilean Peso512.70001220703120.0019504583112750038
TWDTaiwan New Dollar30.19650.033116420777242396
ARSArgentine Peso5.348000049591060.1869857873461437
CZKCzech Koruna19.73640.05066780162542308
VNDVietnamese Dong21052.6315789473670.0000475
MADMoroccan Dirham8.470305227448870.11805950000000001
JODJordanian Dinar0.708299821898011.4118314999999997
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc499.88843077499980.002000446376503762
LKRSri Lankan Rupee128.849707124615720.007760979999999999
UAHUkrainian Hryvnia8.139975010276720.12285049999999999
NGNNigerian Naira159.451486885115230.006271499999999999
TNDTunisian Dinar1.641999833632580.6090134599999988
UGXUgandan Shilling2597.4025974025970.00038500000000000003
RONRomanian Leu3.457400083541870.28923467803459074
BDTBangladeshi Taka77.750.012861736334405145
PENPeruvian Sol2.790988456471740.3582960000000005
GELGeorgian Lari1.651017769904260.6056869999999991
XAFCentral African CFA Franc BEAC499.88843077499980.002000446376503762
FJDFijian Dollar1.889986744388970.5291042399999999
VEFVenezuelan Bolívar6.293186995758390.15890200000000004
UZSUzbekistani Som2092.0502092050210.00047799999999999996
BGNBulgarian Lev1.490150.6710733818743079
DZDAlgerian Dinar79.347950283748280.01260272
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso41.499802875936340.0240965
ISKIcelandic Krona122.279285888970390.008178000000000001
CRCCosta Rican Colon502.800599338314440.00198886
XAGSilver Ounce0.0496894409937920.12499999999952
SYPSyrian Pound100.371374084111210.009963
JMDJamaican Dollar100.947493170902080.00990614
LYDLibyan Dinar1.235000014305110.8097165898112673
GHSGhanaian Cedi2.0094867871220.49763950000000073
MURMauritian Rupee31.159918622756530.03209251
AOAAngolan Kwanza96.264921062764730.010388
UYUUruguayan Peso21.009948210477660.0475965
AFNAfghan Afghani54.200542005420050.01845
LBPLebanese Pound1511.48730350665050.0006616
XPFCFP Franc90.939737470167030.01099629301577929
TTDTrinidadian Dollar6.41984502494110.15576699999999993
TZSTanzanian Shilling1635.4834489074970.00061144
ALLAlbanian Lek107.699084450083080.00928513
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.818516592846840.1279015
NPRNepalese Rupee95.447352195002740.010476980000000002
BOBBolivian Bolíviano6.909632373009590.1447255000000001
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7692.3076923076930.00013
BNDBruneian Dollar1.276210.7835701020991843
BWPBotswana Pula8.771929819975020.11400000005960464
HNLHonduran Lempira20.260140200170180.04935800000000001
PYGParaguayan Guarani4347.8260869565220.00022999999999999998
ETBEthiopian Birr18.71948606774170.05342027000000001
NADNamibian Dollar10.164020.09838626842528841
PGKPapua New Guinean Kina2.251015055846670.44424403000000007
SDGSudanese Pound4.406994199470170.2269120299999997
MOPMacau Pataca7.991105650.125139128901393
BMDBermudian Dollar11
NIONicaraguan Cordoba24.60499752104650.04064215
BAMBosnian Convertible Mark1.490489147250.6709206852294308
KZTKazakhstani Tenge151.5000015150.00660066
PABPanamanian Balboa11
GYDGuyanese Dollar204.457166223676150.0048909999999999995
YERYemeni Rial215.025093428403120.004650619999999999
MGAMalagasy Ariary2156.9853972088610.00046361
KYDCaymanian Dollar0.820000131200021.2195120000000015
MZNMozambican Metical29.824927674550390.033528999999999996
RSDSerbian Dinar87.29050279329610.011456
SCRSeychellois Rupee11.860260512994220.08431518
AMDArmenian Dram417.21948248095390.00239682
AZNAzerbaijan Manat0.784499851925651.274697500000005
SBDSolomon Islander Dollar7.288629849068180.13719999790191648
SLLSierra Leonean Leone4338.3947939262470.00023050000000000002
TOPTongan Pa'anga1.80018001800180.5555000000000001
BZDBelizean Dollar2.019801976998330.49509804000000085
GMDGambian Dalasi36.518821435379580.02738314
MWKMalawian Kwacha328.695440665542430.003042330000000001
BIFBurundian Franc1562.50000000000020.0006399999999999999
HTGHaitian Gourde42.4300000466730.02356823
SOSSomali Shilling1424.96829445544840.00070177
GNFGuinean Franc6993.0069930069930.000143
MNTMongolian Tughrik1437.50449220153810.00069565
MVRMaldivian Rufiyaa15.369954812332850.06506200000000001
CDFCongolese Franc920.81031307550650.001086
TJSTajikistani Somoni4.762494404069080.2099739999999998
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som48.430840759395590.020647999999999996
LRDLiberian Dollar75.759986302594470.01319958
LSLBasotho Loti10.164020.09838626842528841
MMKBurmese Kyat964.9994692502920.00103627
GIPGibraltar Pound0.648382286195941.5423000000000027
XPTPlatinum Ounce0.000726110949751377.200000005922
MDLMoldovan Leu12.426798390729610.08047125
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4086.80371081776960.00024469
MKDMacedonian Denar46.550600502746480.021482000000000005
VUVNi-Vanuatu Vatu96.651041414971250.0103465
ANGDutch Guilder1.790000698100270.5586590000000007
SZLSwazi Lilangeni10.164020.09838626842528841
CVECape Verdean Escudo83.738067325406120.011942000000000001
SRDSurinamese Dollar3.274624768934290.30537849999999994
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00148012196205675.6199999998506
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.662299902641911.50989000000001
RWFRwandan Franc650.61808718282370.001537
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum59.275501251097840.016870376106376306
DJFDjiboutian Franc178.828494532318790.00559195
KMFComorian Franc374.916323081249860.002667261835338349
ERNEritrean Nakfa10.549997758125480.09478674999999996
FKPFalkland Island Pound0.648382286195941.5423000000000027
SHPSaint Helenian Pound0.648382286195941.5423000000000027
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.352941176470590.42499999999999966
JEPJersey Pound0.648382286195941.5423000000000027
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.648382286195941.5423000000000027
IMPIsle of Man Pound0.648382286195941.5423000000000027
TVDTuvaluan Dollar1.08489286682940.9217500000000005
ZMWZambian Kwacha5.486817919947330.1822549999999999
BTCBitcoin0.00923066587112108.33454638724403
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00923066587112108.33454638724403

Live Currency Rates

CurrencyRateChange
EUR / USD1.07194▲
GBP / EUR1.16693▲
USD / JPY156.892▲
GBP / USD1.25088▲
USD / CHF0.912784▼
USD / CAD1.36588▼
EUR / JPY168.179▲
AUD / USD0.653550▲

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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