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 16, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.760972758935021.3141074871057121
GBPBritish Pound0.661413278762111.5119140061287903
INRIndian Rupee59.262266591633720.016874143658575046
AUDAustralian Dollar1.083997388838930.922511447256437
CADCanadian Dollar1.038744603018750.9627005493880284
SGDSingapore Dollar1.26024433514750.7934969212799193
CHFSwiss Franc0.941162063998061.0625162639386423
MYRMalaysian Ringgit3.187734411778140.31370242022207656
JPYJapanese Yen99.387626751793080.010061614636370807
CNYChinese Yuan Renminbi6.156849255176510.16242073803564824
NZDNew Zealand Dollar1.26968777594790.7875952017049535
THBThai Baht31.076799773469520.03217834549533337
HUFHungarian Forint222.654646486382750.004491260415089333
AEDEmirati Dirham3.673049926079480.27225330995360975
HKDHong Kong Dollar7.757612263534920.12890564338985522
MXNMexican Peso12.630687704124180.0791722528040559
ZARSouth African Rand9.877964437163240.1012354322959256
PHPPhilippine Peso43.15692667788550.02317125145318609
SEKSwedish Krona6.594272816667790.15164674374290124
IDRIndonesian Rupiah10182.2876961204350.00009820975696660105
BRLBrazilian Real2.244538006376640.44552598225516393
SARSaudi Arabian Riyal3.750466668955790.26663348544793797
TRYTurkish Lira1.922939405410130.5200371874363442
KESKenyan Shilling86.899924705903790.011507489832520675
KRWSouth Korean Won1115.43742685174650.0008965092760267498
EGPEgyptian Pound7.004999440377820.1427551862796529
IQDIraqi Dinar1163.40082159728580.0008595489889950865
NOKNorwegian Krone6.00011471052230.1666634803241873
KWDKuwaiti Dinar0.285998257715093.496524797001368
RUBRussian Ruble32.434875161734840.030831011219052067
DKKDanish Krone5.674947929261630.1762130705805631
PKRPakistani Rupee100.315123927884130.009968586598356727
ILSIsraeli Shekel3.565492253329340.28046618221263353
PLNPolish Zloty3.237093922183740.3089190564249681
QARQatari Riyal3.64079999191670.27466490942106103
XAUGold Ounce0.00077573053281289.1074383658706
OMROmani Rial0.385099990272472.596728188158274
COPColombian Peso1877.60160126178680.0005325943476656494
CLPChilean Peso501.84966032407990.0019926286277731644
TWDTaiwan New Dollar29.793401195547840.03356447937704522
ARSArgentine Peso5.43545941905670.18397708876162405
CZKCzech Koruna19.716691774098630.050718447671514406
VNDVietnamese Dong21204.112922231860.000047160661880437864
MADMoroccan Dirham8.480616622366660.11791595405487543
JODJordanian Dinar0.708449612724391.411532989840214
BHDBahraini Dinar0.376799987118212.6539279038942194
XOFCFA Franc499.165408032735850.0020033439495359
LKRSri Lankan Rupee131.39965599570060.007610369999999999
UAHUkrainian Hryvnia8.154798689846370.12262718407078657
NGNNigerian Naira161.26243050781730.0062010723567230645
TNDTunisian Dinar1.655999596038330.6038648816052331
UGXUgandan Shilling2587.98514460143360.0003864009815071819
RONRomanian Leu3.375480886811080.29625408453867164
BDTBangladeshi Taka77.824881765848290.012849360992397005
PENPeruvian Sol2.760498855043120.3622533652470505
GELGeorgian Lari1.653933469129450.6046192417439568
XAFCentral African CFA Franc BEAC499.165408032735850.0020033439495359
FJDFijian Dollar1.892986769858680.5282657099999989
VEFVenezuelan Bolívar6.287702513916530.15904060311166227
UZSUzbekistani Som2101.458411884860.00047586000005732707
BGNBulgarian Lev1.492134638252280.670180809669621
DZDAlgerian Dinar79.291133455186540.01261175060090642
IRRIranian Rial12285.0061409890770.00008140004071007237
DOPDominican Peso41.847012998332250.02389656819806598
ISKIcelandic Krona121.86992335600520.00820547
CRCCosta Rican Colon502.58785017183290.001989701899196536
XAGSilver Ounce0.050097475197619.961085784377147
SYPSyrian Pound104.849823471276480.009537450487686793
JMDJamaican Dollar101.348757210024730.009866919215671318
LYDLibyan Dinar1.28099989887980.7806401865249741
GHSGhanaian Cedi2.04249847231420.48959644942450115
MURMauritian Rupee31.546048553206560.031699691272375
AOAAngolan Kwanza96.452835699317450.010367761535984333
UYUUruguayan Peso20.929940702744030.04777844401006327
AFNAfghan Afghani55.619896680680880.01797917759072972
LBPLebanese Pound1512.49339322287910.0006611599128173125
XPFCFP Franc90.808205123510180.011012220741945937
TTDTrinidadian Dollar6.429921159987170.15552290224379597
TZSTanzanian Shilling1616.50062250966430.0006186202381088297
ALLAlbanian Lek107.031514652920110.009343042591173098
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.821470422834050.12785319715338866
NPRNepalese Rupee94.947375384855990.010532150003585029
BOBBolivian Bolíviano6.909818470139120.14472160221307034
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7792.42205398218450.00012832980465797114
BNDBruneian Dollar1.26024433514750.7934969212799193
BWPBotswana Pula8.53970962205260.11710000038146971
HNLHonduran Lempira20.282520547018890.049303536889402005
PYGParaguayan Guarani4444.695306732060.00022498730081348253
ETBEthiopian Birr18.769135133268320.05327896000000013
NADNamibian Dollar9.877964437163240.1012354322959256
PGKPapua New Guinean Kina2.273502898909390.4398498900000104
SDGSudanese Pound4.39248216282830.22766170992396342
MOPMacau Pataca7.990340631440970.12515111008723803
BMDBermudian Dollar11
NIONicaraguan Cordoba24.879976425111610.04019296412960785
BAMBosnian Convertible Mark1.488333351107870.6718924891763196
KZTKazakhstani Tenge152.72752851622140.006547608081628771
PABPanamanian Balboa11
GYDGuyanese Dollar202.935745253510050.004927668108695127
YERYemeni Rial214.499913987885380.004662006531417437
MGAMalagasy Ariary2211.97446757189570.0004520847842776906
KYDCaymanian Dollar0.820000125821091.2195120079995974
MZNMozambican Metical29.999623413029780.03333375176855282
RSDSerbian Dinar86.570460611065410.011551284271117535
SCRSeychellois Rupee11.877397186761180.08419353030600198
AMDArmenian Dram410.2395798871010.0024376000001638132
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.222824295878410.13844999670982364
SLLSierra Leonean Leone4329.6895040140890.00023096344416219505
TOPTongan Pa'anga1.850138683712340.540500022405607
BZDBelizean Dollar1.998556395275020.500361161868735
GMDGambian Dalasi36.493020709789260.027402499999999993
MWKMalawian Kwacha333.550864174000370.002998043499231767
BIFBurundian Franc1538.9675123107020.0006497862963322322
HTGHaitian Gourde43.599935916274250.022935813527806975
SOSSomali Shilling1381.09279226236550.0007240643102350146
GNFGuinean Franc6905.9713839248110.00014480222178848339
MNTMongolian Tughrik1444.50036259379730.0006922808923386933
MVRMaldivian Rufiyaa15.31001252129990.06531673299474838
CDFCongolese Franc913.88274149428530.0010942322845104886
TJSTajikistani Somoni4.766793249118320.20978463879988146
KPWNorth Korean Won129.531940844640930.007720103578154427
KGSKyrgyzstani Som48.893395773392710.020452660000027854
LRDLiberian Dollar74.498332139121150.013423119300611458
LSLBasotho Loti9.877964437163240.1012354322959256
MMKBurmese Kyat984.09796666270130.0010161589942017928
GIPGibraltar Pound0.661413278762111.5119140061287903
XPTPlatinum Ounce0.000702117731431424.262563435486
MDLMoldovan Leu12.391899036473470.08069788149957229
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3987.93849090481130.0002507561243185356
MKDMacedonian Denar47.297526589798120.021142754644926737
VUVNi-Vanuatu Vatu96.294788903442540.01038477794476218
ANGDutch Guilder1.771154847420140.5646033724587083
SZLSwazi Lilangeni9.877964437163240.1012354322959256
CVECape Verdean Escudo83.649939954625850.01195458120522775
SRDSurinamese Dollar3.274904580634720.3053524081016695
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00136310158132733.6210402100922
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.66424999675681.5054572899999987
RWFRwandan Franc648.72696666254590.0015414805478869186
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum59.262266591633720.016874143658575046
DJFDjiboutian Franc179.680445603855560.005565435886132631
KMFComorian Franc374.37405602455190.0026711252660478664
ERNEritrean Nakfa10.789537154922120.0926823816111339
FKPFalkland Island Pound0.661413278762111.5119140061287903
SHPSaint Helenian Pound0.661413278762111.5119140061287903
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.372479248185630.42149999868903254
JEPJersey Pound0.661413278762111.5119140061287903
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.661413278762111.5119140061287903
IMPIsle of Man Pound0.661413278762111.5119140061287903
TVDTuvaluan Dollar1.083997388838930.922511447256437
ZMWZambian Kwacha5.470000267028810.18281534756545434
BTCBitcoin0.0101580123824898.44445570126956
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0101580123824898.44445570126956

Live Currency Rates

CurrencyRateChange
EUR / USD1.07751
GBP / EUR1.17121
USD / JPY151.368
GBP / USD1.26199
USD / CHF0.902711
USD / CAD1.35520
EUR / JPY163.101
AUD / USD0.650916

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%