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 21, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.7610451.3139827474065267
GBPBritish Pound0.654685914432551.5274500000000024
INRIndian Rupee59.394999949847890.016836434057486027
AUDAustralian Dollar1.088020890001090.9190999999999984
CADCanadian Dollar1.0367150.9645852524560752
SGDSingapore Dollar1.266460.789602514094405
CHFSwiss Franc0.940931.0627783150712593
MYRMalaysian Ringgit3.193500041961670.31313605350251705
JPYJapanese Yen100.370.009963136395337252
CNYChinese Yuan Renminbi6.1360.16297262059973924
NZDNew Zealand Dollar1.259366538631070.7940499999999991
THBThai Baht31.0150.032242463324197966
HUFHungarian Forint225.0450.004443555733297785
AEDEmirati Dirham3.672499895095830.2722940853818339
HKDHong Kong Dollar7.75790.1289008623467691
MXNMexican Peso12.537850.07975849128837878
ZARSouth African Rand9.8780.10123506782749545
PHPPhilippine Peso43.259998321533220.02311604343040941
SEKSwedish Krona6.534740.15302827656494367
IDRIndonesian Rupiah10078.40.00009922209874583267
BRLBrazilian Real2.246950.44504773136918935
SARSaudi Arabian Riyal3.75130.2665742542585237
TRYTurkish Lira1.915599942207340.5220296670335577
KESKenyan Shilling870.011494252873563218
KRWSouth Korean Won1121.150.0008919413102617847
EGPEgyptian Pound7.002500057220460.14280613949711773
IQDIraqi Dinar1162.50.0008602150537634409
NOKNorwegian Krone5.966750.16759542464490718
KWDKuwaiti Dinar0.285100013017653.5075410534551326
RUBRussian Ruble32.362459546925560.03090000000000001
DKKDanish Krone5.67380.17624872219676407
PKRPakistani Rupee100.599998474121080.009940358003655891
ILSIsraeli Shekel3.5740000061440.27979854456656905
PLNPolish Zloty3.223250.3102458698518576
QARQatari Riyal3.640799903259280.27466491610944893
XAUGold Ounce0.000771366862081296.3999999993362
OMROmani Rial0.385024986610412.597234036168817
COPColombian Peso1881.50.0005314908317831517
CLPChilean Peso502.89999389648440.0019884669161595522
TWDTaiwan New Dollar29.9550.033383408446002336
ARSArgentine Peso5.460999965667730.18311664645427764
CZKCzech Koruna19.687550.050793521794230356
VNDVietnamese Dong21217.50.000047130906091669615
MADMoroccan Dirham8.449799537658690.11834600283039197
JODJordanian Dinar0.708299821898011.4118314999999997
BHDBahraini Dinar0.377025000200272.6523440076090843
XOFCFA Franc499.212795064999970.0020031537850903744
LKRSri Lankan Rupee131.699903332270960.00759302
UAHUkrainian Hryvnia8.154996472556280.12262420999999996
NGNNigerian Naira161.05000305175780.0062092516674999544
TNDTunisian Dinar1.661999854176130.601684770000001
UGXUgandan Shilling2581.9777949909630.0003873
RONRomanian Leu3.36570.2971150132216181
BDTBangladeshi Taka77.899921525878910.012836983406559567
PENPeruvian Sol2.773990510178460.36049150000000063
GELGeorgian Lari1.6540791245290.6045660000000004
XAFCentral African CFA Franc BEAC499.212795064999970.0020031537850903744
FJDFijian Dollar1.895016107636920.5276999999999986
VEFVenezuelan Bolívar6.3010.15870496746548166
UZSUzbekistani Som21050.00047505938242280285
BGNBulgarian Lev1.48810.6719978496068812
DZDAlgerian Dinar79.15000152587890.012634238543546202
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso42.020.023798191337458353
ISKIcelandic Krona121.050003051757810.008261048944975459
CRCCosta Rican Colon492.9899902343750.0020284387509056415
XAGSilver Ounce0.0512032770097319.529999999999475
SYPSyrian Pound104.599665699468430.00956026
JMDJamaican Dollar101.24747007884140.00987679
LYDLibyan Dinar1.245000004768370.8032128483293044
GHSGhanaian Cedi2.057987841078560.48591151999999926
MURMauritian Rupee30.250.03305785123966942
AOAAngolan Kwanza96.283458501829390.010386
UYUUruguayan Peso20.829861689718380.048007999999999995
AFNAfghan Afghani56.130001068115230.01781578444629769
LBPLebanese Pound15100.0006622516556291391
XPFCFP Franc90.816825775656310.011011175423266694
TTDTrinidadian Dollar6.419859862163040.15576664
TZSTanzanian Shilling1618.1229773462780.0006180000000000001
ALLAlbanian Lek107.140.009333582228859437
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.815522409056630.12795049999999997
NPRNepalese Rupee95.597724774150350.010460500000000003
BOBBolivian Bolíviano6.909632373009590.1447255000000001
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip77730.00012865045670912132
BNDBruneian Dollar1.266460.789602514094405
BWPBotswana Pula8.568980213441580.11670000106096261
HNLHonduran Lempira20.359964166463070.04911599999999999
PYGParaguayan Guarani4479.4839634474110.00022323999999999998
ETBEthiopian Birr18.700000762939450.05347593364711768
NADNamibian Dollar9.8780.10123506782749545
PGKPapua New Guinean Kina2.294864895566440.4357554999999992
SDGSudanese Pound4.411250.22669311419665628
MOPMacau Pataca7.9906370.12514646829783407
BMDBermudian Dollar11
NIONicaraguan Cordoba24.87000083923340.040209085896871416
BAMBosnian Convertible Mark1.488474642350.6718287107808586
KZTKazakhstani Tenge152.975370965274580.006537
PABPanamanian Balboa11
GYDGuyanese Dollar202.948846743178420.004927349999999999
YERYemeni Rial215.0250.004650622020695268
MGAMalagasy Ariary21760.00045955882352941176
KYDCaymanian Dollar0.817343595214511.2234756666045106
MZNMozambican Metical29.849908689129320.03350094
RSDSerbian Dinar86.512674106756620.011559000000000003
SCRSeychellois Rupee11.789999961853030.08481764234398101
AMDArmenian Dram410.34058268362740.002437
AZNAzerbaijan Manat0.784399548028981.2748605000000006
SBDSolomon Islander Dollar7.254210165358530.13785098269903465
SLLSierra Leonean Leone43230.0002313208420078649
TOPTongan Pa'anga1.839926381958620.543500006198884
BZDBelizean Dollar2.003505296045110.4991252091891074
GMDGambian Dalasi36.493020709789260.027402499999999993
MWKMalawian Kwacha329.743525485877060.0030326600000000004
BIFBurundian Franc15140.0006605019815059445
HTGHaitian Gourde43.350095370209810.023068000000000005
SOSSomali Shilling13590.0007358351729212656
GNFGuinean Franc67830.00014742739200943535
MNTMongolian Tughrik1468.49347254651460.00068097
MVRMaldivian Rufiyaa15.289999961853030.06540222383877677
CDFCongolese Franc925.50.0010804970286331713
TJSTajikistani Somoni4.766494669295360.20979777999999985
KPWNorth Korean Won129.482587822906340.007723046139359699
KGSKyrgyzstani Som49.031625398381960.020394999999999996
LRDLiberian Dollar74.498994263577430.013423000000000003
LSLBasotho Loti9.8780.10123506782749545
MMKBurmese Kyat987.65432098765440.0010125
GIPGibraltar Pound0.654685914432551.5274500000000024
XPTPlatinum Ounce0.000699432760031429.7300000033
MDLMoldovan Leu12.391804060794190.0806985
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40370.00024770869457517957
MKDMacedonian Denar47.274931144062790.02115286
VUVNi-Vanuatu Vatu96.49733956834810.01036298
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni9.8780.10123506782749545
CVECape Verdean Escudo83.57703002337650.01196501
SRDSurinamese Dollar3.274625948483130.3053783899999996
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00133858952821747.0550000022997
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.664200049084381.5055705000000081
RWFRwandan Franc650.61808718282370.001537
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum59.394999949847890.016836434057486027
DJFDjiboutian Franc1780.0056179775280898875
KMFComorian Franc374.409596298750.0026708717134538325
ERNEritrean Nakfa10.619995327202060.09416199999999997
FKPFalkland Island Pound0.654685914432551.5274500000000024
SHPSaint Helenian Pound0.654685914432551.5274500000000024
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.400960371784150.416500002145767
JEPJersey Pound0.654685914432551.5274500000000024
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.654685914432551.5274500000000024
IMPIsle of Man Pound0.654685914432551.5274500000000024
TVDTuvaluan Dollar1.088020890001090.9190999999999984
ZMWZambian Kwacha5.47570157426420.1826250000000001
BTCBitcoin0.0113597278684188.03027780100935
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0113597278684188.03027780100935

Live Currency Rates

CurrencyRateChange
EUR / USD1.07462▼
GBP / EUR1.16214▼
USD / JPY155.444▲
GBP / USD1.24886▼
USD / CHF0.908963▲
USD / CAD1.37578▲
EUR / JPY167.044▲
AUD / USD0.656568▼

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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