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 14, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.765211.3068308046157264
GBPBritish Pound0.662163951794461.51020000000001
INRIndian Rupee59.891498565643360.016696860555325092
AUDAustralian Dollar1.100897231243460.9083500000000029
CADCanadian Dollar1.03970.9618159084351254
SGDSingapore Dollar1.261960.7924181432058068
CHFSwiss Franc0.946131.0569372073605108
MYRMalaysian Ringgit3.174999952316330.31496063465148944
JPYJapanese Yen99.3550.010064918725781288
CNYChinese Yuan Renminbi6.14030.1628584922560787
NZDNew Zealand Dollar1.283309912927420.7792350000000016
THBThai Baht31.129999160766610.03212335454413722
HUFHungarian Forint223.4450.004475374253171922
AEDEmirati Dirham3.672499895095830.2722940853818339
HKDHong Kong Dollar7.758650.12888840197714807
MXNMexican Peso12.81780.07801650829315483
ZARSouth African Rand9.980780.1001925701197702
PHPPhilippine Peso43.360000610352380.02306273030266623
SEKSwedish Krona6.6591150.1501701051866502
IDRIndonesian Rupiah9995.150.00010004852353391395
BRLBrazilian Real2.266350.4412381141483001
SARSaudi Arabian Riyal3.749150.266727124814958
TRYTurkish Lira1.95680.5110384300899428
KESKenyan Shilling86.879997253417970.011510129277319455
KRWSouth Korean Won1124.250.00088948187680676
EGPEgyptian Pound6.992899894714360.14300219008652734
IQDIraqi Dinar11620.0008605851979345956
NOKNorwegian Krone6.0728650.164666924095958
KWDKuwaiti Dinar0.285199999809273.506311362793684
RUBRussian Ruble32.642402480822580.030635000000000006
DKKDanish Krone5.70740.1752111294109402
PKRPakistani Rupee100.160003610909510.009984025199167216
ILSIsraeli Shekel3.5960.27808676307007785
PLNPolish Zloty3.28820.30411775439450156
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000778391842451284.700000005762
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1900.49999999999980.0005261773217574323
CLPChilean Peso504.39999389648440.001982553552935263
TWDTaiwan New Dollar29.7330.03363266404331887
ARSArgentine Peso5.42299985885620.18439978351961758
CZKCzech Koruna19.834750.05041656688387804
VNDVietnamese Dong212000.000047169811320754715
MADMoroccan Dirham8.510000228881840.1175088100005132
JODJordanian Dinar0.707199990749361.4140271678176701
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc501.944855969999940.001992250718592418
LKRSri Lankan Rupee130.847235852142630.007642499999999999
UAHUkrainian Hryvnia8.152999877929690.12265423954034603
NGNNigerian Naira161.399993896484380.006195787099232239
TNDTunisian Dinar1.664000034332280.6009615260622719
UGXUgandan Shilling25850.00038684719535783365
RONRomanian Leu3.387650.29518988089088305
BDTBangladeshi Taka77.699996948242190.012870013375497605
PENPeruvian Sol2.768500089645390.3612064177784034
GELGeorgian Lari1.655681221760290.6039809999999989
XAFCentral African CFA Franc BEAC501.944855969999940.001992250718592418
FJDFijian Dollar1.893939393939390.5280000000000011
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2098.5478049189960.00047652
BGNBulgarian Lev1.496750.6681142475363288
DZDAlgerian Dinar78.720001220703120.012703251835532276
IRRIranian Rial122580.00008157937673356176
DOPDominican Peso41.849998474121090.023894863475762685
ISKIcelandic Krona122.948300239749190.0081335
CRCCosta Rican Colon499.100006103515570.0020036064671828425
XAGSilver Ounce0.0501756146512819.92999999999979
SYPSyrian Pound104.250000000000030.009592326139088727
JMDJamaican Dollar100.750.009925558312655087
LYDLibyan Dinar1.282199978828430.7799095433722583
GHSGhanaian Cedi2.029999971389770.4926108443811377
MURMauritian Rupee30.950000762939450.03231017690950861
AOAAngolan Kwanza96.469226316804940.010366
UYUUruguayan Peso21.219999313354490.04712535496505247
AFNAfghan Afghani55.119998931884770.018142235474927396
LBPLebanese Pound15070.0006635700066357001
XPFCFP Franc91.313842482100230.010951242142679788
TTDTrinidadian Dollar6.38999986648560.15649452596154503
TZSTanzanian Shilling16150.0006191950464396285
ALLAlbanian Lek107.570000000000010.009296272194849865
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.82749986648560.12775471313409056
NPRNepalese Rupee95.648015303682460.010454999999999999
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip77900.00012836970474967908
BNDBruneian Dollar1.261960.7924181432058068
BWPBotswana Pula8.650519230071420.11559999734163284
HNLHonduran Lempira20.219999313354490.04945598585354751
PYGParaguayan Guarani44650.00022396416573348266
ETBEthiopian Birr18.762782145336510.053297000000000004
NADNamibian Dollar9.980780.1001925701197702
PGKPapua New Guinean Kina2.256019907119660.44325850000000006
SDGSudanese Pound4.38999986648560.22779043972968196
MOPMacau Pataca7.99140950.1251343708516001
BMDBermudian Dollar11
NIONicaraguan Cordoba24.750.04040404040404041
BAMBosnian Convertible Mark1.49662067430.6681719804971427
KZTKazakhstani Tenge152.50.006557377049180328
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial214.55000305175780.004660918134588705
MGAMalagasy Ariary21900.00045662100456621003
KYDCaymanian Dollar0.822924658585241.215178071974639
MZNMozambican Metical29.680000305175780.03369272202553225
RSDSerbian Dinar86.990485850562520.01149551
SCRSeychellois Rupee11.840999603271480.08445232949114498
AMDArmenian Dram409.83606557377050.00244
AZNAzerbaijan Manat0.784499851925651.274697500000005
SBDSolomon Islander Dollar7.303744054012580.1369160792882129
SLLSierra Leonean Leone43000.00023255813953488373
TOPTongan Pa'anga1.851851778265870.5400000214576731
BZDBelizean Dollar2.01718582169710.49574014909478165
GMDGambian Dalasi36.493020709789260.027402499999999993
MWKMalawian Kwacha322.750.003098373353989156
BIFBurundian Franc15300.00065359477124183
HTGHaitian Gourde43.349998474121090.0230680515616852
SOSSomali Shilling1394.48620155903560.00071711
GNFGuinean Franc67780.00014753614635585718
MNTMongolian Tughrik14440.0006925207756232687
MVRMaldivian Rufiyaa15.149999618530270.06600660232208058
CDFCongolese Franc9060.0011037527593818985
TJSTajikistani Somoni4.767094766077940.2097713700000002
KPWNorth Korean Won130.366733159429170.007670668549905839
KGSKyrgyzstani Som48.854365137525050.020468999999999994
LRDLiberian Dollar740.013513513513513514
LSLBasotho Loti9.980780.1001925701197702
MMKBurmese Kyat9780.0010224948875255625
GIPGibraltar Pound0.662163951794461.51020000000001
XPTPlatinum Ounce0.000710197008651408.0600000003958
MDLMoldovan Leu12.56499958038330.07958615466738396
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40420.00024740227610094015
MKDMacedonian Denar47.220001220703130.02117746662745871
VUVNi-Vanuatu Vatu95.50.010471204188481676
ANGDutch Guilder1.749799966812130.5714938958547635
SZLSwazi Lilangeni9.980780.1001925701197702
CVECape Verdean Escudo84.059997558593750.011896264918434636
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0013848497438722.1000000014586
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.665599985005361.502403880000008
RWFRwandan Franc6450.0015503875968992248
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum59.891498565643360.016696860555325092
DJFDjiboutian Franc174.69999694824220.005724098554485189
KMFComorian Franc376.45864197750.0026563342914565566
ERNEritrean Nakfa10.850000381469730.09216589537709685
FKPFalkland Island Pound0.662163951794461.51020000000001
SHPSaint Helenian Pound0.662163951794461.51020000000001
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.400960371784150.416500002145767
JEPJersey Pound0.662163951794461.51020000000001
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.662163951794461.51020000000001
IMPIsle of Man Pound0.662163951794461.51020000000001
TVDTuvaluan Dollar1.100897231243460.9083500000000029
ZMWZambian Kwacha5.459707359685520.18316000000000002
BTCBitcoin0.0104350993857395.83042413256746
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0104350993857395.83042413256746

Live Currency Rates

CurrencyRateChange
EUR / USD1.07140▲
GBP / EUR1.16692▲
USD / JPY156.863▲
GBP / USD1.25024▲
USD / CHF0.913142▼
USD / CAD1.36655▼
EUR / JPY168.064▲
AUD / USD0.654049▲

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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