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.

Jul 6, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.7794851.2828983238933398
GBPBritish Pound0.671107159035621.4900749999999978
INRIndian Rupee60.24000167846680.01660026514171657
AUDAustralian Dollar1.102839812517230.9067500000000015
CADCanadian Dollar1.05730.9458053532582995
SGDSingapore Dollar1.28140.7803964413922272
CHFSwiss Franc0.9639351.0374143484778537
MYRMalaysian Ringgit3.187200069427490.31375501324572574
JPYJapanese Yen101.2150.009879958504174282
CNYChinese Yuan Renminbi6.13290.1630549984509775
NZDNew Zealand Dollar1.296512381693250.7712999999999971
THBThai Baht31.159999847412110.032092426344573675
HUFHungarian Forint230.6890.0043348404128502015
AEDEmirati Dirham3.672499895095830.2722940853818339
HKDHong Kong Dollar7.75470.12895405367067714
MXNMexican Peso13.0780.0764642911760208
ZARSouth African Rand10.1976950.09806137563439582
PHPPhilippine Peso43.450000762939450.023014959319700334
SEKSwedish Krona6.820740.14661165797259534
IDRIndonesian Rupiah9868.80.00010132944228274968
BRLBrazilian Real2.25240.44397087551056647
SARSaudi Arabian Riyal3.750750.26661334399786707
TRYTurkish Lira1.963500022888180.5092946210049264
KESKenyan Shilling86.40000152587890.011574073869668574
KRWSouth Korean Won1142.250.0008754650908295032
EGPEgyptian Pound7.02829980850220.1422819212678279
IQDIraqi Dinar1162.9259216187930.0008598999999999999
NOKNorwegian Krone6.252350.15993986261165802
KWDKuwaiti Dinar0.286000013351443.4965033332749846
RUBRussian Ruble33.337501525878910.029996249095743714
DKKDanish Krone5.8140.1719986240110079
PKRPakistani Rupee99.949996948242190.010005002806731821
ILSIsraeli Shekel3.653499520.27371017692100313
PLNPolish Zloty3.35360.2981870229007633
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000817587952021223.1100000058927
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso19250.0005194805194805195
CLPChilean Peso506.799987792968750.0019731650041169826
TWDTaiwan New Dollar30.16450.033151552321437454
ARSArgentine Peso5.401999950408940.18511662517218247
CZKCzech Koruna20.24790.049387837751075414
VNDVietnamese Dong212300.000047103155911446066
MADMoroccan Dirham8.644499778747560.11568049344607455
JODJordanian Dinar0.707499980926511.4134275999420456
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc511.308642144999960.0019557658869306066
LKRSri Lankan Rupee130.64995740811390.00765404
UAHUkrainian Hryvnia8.149999618530270.12269939224614773
NGNNigerian Naira161.399993896484380.006195787099232239
TNDTunisian Dinar1.674499988555910.5971931960790282
UGXUgandan Shilling25880.0003863987635239567
RONRomanian Leu3.461699962615970.2888754111561739
BDTBangladeshi Taka77.760002136230470.012860081951233296
PENPeruvian Sol2.78850007057190.35861573415521114
GELGeorgian Lari1.655982817522290.6038709999999984
XAFCentral African CFA Franc BEAC511.308642144999960.0019557658869306066
FJDFijian Dollar1.9007793195210.526100000000001
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2096.43605870020970.000477
BGNBulgarian Lev1.523950.6561895075297747
DZDAlgerian Dinar79.50.012578616352201259
IRRIranian Rial122600.00008156606851549755
DOPDominican Peso41.400001525878910.024154588481715526
ISKIcelandic Krona126.198889449772820.007924
CRCCosta Rican Colon499.700012207031250.002001200671545489
XAGSilver Ounce0.0528401585204818.924999999998413
SYPSyrian Pound102.94999694824220.009713453420525568
JMDJamaican Dollar100.34999847412110.009965122224270751
LYDLibyan Dinar1.28499996662140.7782101369459649
GHSGhanaian Cedi2.025000095367430.49382713723702476
MURMauritian Rupee310.03225806451612903
AOAAngolan Kwanza96.349324109491380.0103789
UYUUruguayan Peso20.62000083923340.048496603263823025
AFNAfghan Afghani54.770000457763680.018258170378712302
LBPLebanese Pound15070.0006635700066357001
XPFCFP Franc93.017303102625290.010750687954226188
TTDTrinidadian Dollar6.38999986648560.15649452596154503
TZSTanzanian Shilling16200.0006172839506172839
ALLAlbanian Lek108.669999999999990.009202171712524156
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.813499927520750.1279836192840797
NPRNepalese Rupee96.29736626703260.0103845
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip77420.0001291655902867476
BNDBruneian Dollar1.28140.7803964413922272
BWPBotswana Pula8.779631381374950.11389999836683272
HNLHonduran Lempira20.299999237060550.04926108559523278
PYGParaguayan Guarani44800.0002232142857142857
ETBEthiopian Birr18.748711026116960.05333699999999998
NADNamibian Dollar10.1976950.09806137563439582
PGKPapua New Guinean Kina2.238413412573170.44674499999999967
SDGSudanese Pound4.380000114440920.2283104963177938
MOPMacau Pataca7.9873410.1251981103598807
BMDBermudian Dollar11
NIONicaraguan Cordoba24.725000381469730.04044489320814954
BAMBosnian Convertible Mark1.524540147550.6559354974069014
KZTKazakhstani Tenge152.100006103515620.006574621695408901
PABPanamanian Balboa11
GYDGuyanese Dollar201.899993896484380.004952947153196584
YERYemeni Rial214.80000305175780.004655493416166488
MGAMalagasy Ariary21880.0004570383912248629
KYDCaymanian Dollar0.832570053558951.2011001305239657
MZNMozambican Metical29.600000381469730.03378378334839558
RSDSerbian Dinar88.928412627834590.011245
SCRSeychellois Rupee11.786999702453620.0848392318014428
AMDArmenian Dram411.75986164868650.0024286
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.38935030660560.1353298948496277
SLLSierra Leonean Leone42780.0002337540906965872
TOPTongan Pa'anga1.864975800758190.5361999869346608
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi36.493020709789260.027402499999999993
MWKMalawian Kwacha323.700012207031250.0030892800812142773
BIFBurundian Franc15300.00065359477124183
HTGHaitian Gourde43.349998474121090.0230680515616852
SOSSomali Shilling1398.97315370518030.0007148100000000001
GNFGuinean Franc68100.00014684287812041116
MNTMongolian Tughrik14480.0006906077348066298
MVRMaldivian Rufiyaa15.100000381469730.06622516388987448
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.768489819274240.2097099999999998
KPWNorth Korean Won131.894745012807560.0075818032015065925
KGSKyrgyzstani Som48.77720426624940.02050138
LRDLiberian Dollar740.013513513513513514
LSLBasotho Loti10.1976950.09806137563439582
MMKBurmese Kyat9730.0010277492291880781
GIPGibraltar Pound0.671107159035621.4900749999999978
XPTPlatinum Ounce0.000753579502641326.9999999956474
MDLMoldovan Leu12.579999923706060.07949125644393491
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3975.99999999999950.00025150905432595576
MKDMacedonian Denar47.299999237060550.02114164938963633
VUVNi-Vanuatu Vatu95.50.010471204188481676
ANGDutch Guilder1.749799966812130.5714938958547635
SZLSwazi Lilangeni10.1976950.09806137563439582
CVECape Verdean Escudo85.459999084472660.011701380888286147
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00146439685155682.8749999984934
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.672300093248021.4874310000000066
RWFRwandan Franc6450.0015503875968992248
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.24000167846680.01660026514171657
DJFDjiboutian Franc174.69999694824220.005724098554485189
KMFComorian Franc383.481481608750.0026076878492408083
ERNEritrean Nakfa10.930000305175780.0914913057711866
FKPFalkland Island Pound0.671107159035621.4900749999999978
SHPSaint Helenian Pound0.671107159035621.4900749999999978
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.372479255568390.42149999737739485
JEPJersey Pound0.671107159035621.4900749999999978
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.671107159035621.4900749999999978
IMPIsle of Man Pound0.671107159035621.4900749999999978
TVDTuvaluan Dollar1.102839812517230.9067500000000015
ZMWZambian Kwacha5.505849965588440.18162499999999993
BTCBitcoin0.0142894121903469.98188495647322
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0142894121903469.98188495647322

Live Currency Rates

CurrencyRateChange
EUR / USD1.07765▲
GBP / EUR1.16316▲
USD / JPY155.824▲
GBP / USD1.25349▲
USD / CHF0.906129▼
USD / CAD1.36698▼
EUR / JPY167.924▲
AUD / USD0.660704▲

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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