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 26, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.754111447618421.3260639434106556
GBPBritish Pound0.650789201251151.5365958717161994
INRIndian Rupee59.18395021040840.016896472716755814
AUDAustralian Dollar1.082218574066640.9240277555413893
CADCanadian Dollar1.029324526065930.9715109031958967
SGDSingapore Dollar1.264683129890720.790711899577888
CHFSwiss Franc0.929437416979131.075919671116979
MYRMalaysian Ringgit3.213427210907310.3111942279587688
JPYJapanese Yen98.259036829985770.010177180972476512
CNYChinese Yuan Renminbi6.134922833236840.16300123525309138
NZDNew Zealand Dollar1.239141128288270.8070105794820839
THBThai Baht31.147463708257460.03210534280949789
HUFHungarian Forint224.173745684311570.004460825673173303
AEDEmirati Dirham3.673798885267070.27219780701939655
HKDHong Kong Dollar7.757270639850620.1289113202861331
MXNMexican Peso12.714995332400840.07864729587841543
ZARSouth African Rand9.793339741347520.10211021228825505
PHPPhilippine Peso43.189872131231490.023153576305146764
SEKSwedish Krona6.478460892313080.15435765016140404
IDRIndonesian Rupiah10270.4584788733340.00009736663675307509
BRLBrazilian Real2.2536016276220.4437341488145799
SARSaudi Arabian Riyal3.750423699713090.2666365403131653
TRYTurkish Lira1.926332893446020.5191210737263061
KESKenyan Shilling87.299695756161480.01145479364318886
KRWSouth Korean Won1114.31060705118740.0008974158494697553
EGPEgyptian Pound7.003990867841550.14277574298268245
IQDIraqi Dinar1163.04472812576110.0008598121601148508
NOKNorwegian Krone5.919625317805380.16892961062791323
KWDKuwaiti Dinar0.284749780780423.511855205855744
RUBRussian Ruble32.830923530244920.03045908833721255
DKKDanish Krone5.62284880132010.17784579229041794
PKRPakistani Rupee101.349611201535960.009866836075093349
ILSIsraeli Shekel3.583993109026230.2790183936128437
PLNPolish Zloty3.190448104440720.31343559502131385
QARQatari Riyal3.640498499370110.27468765614737184
XAUGold Ounce0.000759296251361317.0090043364073
OMROmani Rial0.384949913529572.5977405497538446
COPColombian Peso1888.51283770462530.0005295171841222114
CLPChilean Peso507.44396394884010.0019706609419849535
TWDTaiwan New Dollar29.913656654677990.03342954729821093
ARSArgentine Peso5.482994627350620.18238208642622716
CZKCzech Koruna19.547351251411230.05115782630282477
VNDVietnamese Dong21186.4189152543080.00004720004848388965
MADMoroccan Dirham8.428449246431120.11864578770803332
JODJordanian Dinar0.706297006148211.4158349692765924
BHDBahraini Dinar0.377099019687112.6518233880049036
XOFCFA Franc494.66468284543920.0020215714496691806
LKRSri Lankan Rupee131.624842872843770.007597350000000003
UAHUkrainian Hryvnia8.132980630335480.1229561516807339
NGNNigerian Naira160.6998805727710.006222779982385625
TNDTunisian Dinar1.650495691609190.6058785885257454
UGXUgandan Shilling2589.9197685645720.0003861123468524418
RONRomanian Leu3.310371656713090.3020808850789016
BDTBangladeshi Taka77.826356636882780.012849117486839784
PENPeruvian Sol2.789980682097120.35842542079837586
GELGeorgian Lari1.655082386442770.60419953
XAFCentral African CFA Franc BEAC494.66468284543920.0020215714496691806
FJDFijian Dollar1.899986831941630.5263194371605631
VEFVenezuelan Bolívar6.287687489438790.15904098314040976
UZSUzbekistani Som2101.45841208739150.0004758600000114653
BGNBulgarian Lev1.477475878965030.6768300005686041
DZDAlgerian Dinar79.670557415574780.012551688257731584
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso41.9886981770740.02381593246313133
ISKIcelandic Krona120.249998829922080.008316008396926219
CRCCosta Rican Colon504.082287370420150.0019838030913892427
XAGSilver Ounce0.0507292558175119.712491024850287
SYPSyrian Pound105.14911802089730.009510303260948516
JMDJamaican Dollar101.245811312933360.00987695181689218
LYDLibyan Dinar1.266211946487420.7897571988434364
GHSGhanaian Cedi2.067479947146620.48368062838051934
MURMauritian Rupee31.19821349412810.032053117406489084
AOAAngolan Kwanza96.049300367394210.01041131998020747
UYUUruguayan Peso20.929722725483090.047778941609314535
AFNAfghan Afghani56.21963045822520.01778738123764553
LBPLebanese Pound1511.47615425521580.0006616048802256843
XPFCFP Franc89.989432890026850.01111241584578122
TTDTrinidadian Dollar6.419780421951440.1557685675012584
TZSTanzanian Shilling1618.48962581348020.0006178599998732664
ALLAlbanian Lek105.759447974475260.009455420004095966
XCDEast Caribbean Dollar2.70000217780490.3703700716319419
GTQGuatemalan Quetzal7.838498524518070.12757545298657594
NPRNepalese Rupee94.147331172798360.01062164999839025
BOBBolivian Bolíviano6.909637195619090.1447253989882463
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7809.0337019021060.00012805681703696866
BNDBruneian Dollar1.264683129890720.790711899577888
BWPBotswana Pula8.488964538777430.11779999732971186
HNLHonduran Lempira20.39499809220740.04903162998490713
PYGParaguayan Guarani4450.1809731675450.00022470996259017778
ETBEthiopian Birr18.792333254217610.05321319
NADNamibian Dollar9.793339741347520.10211021228825505
PGKPapua New Guinean Kina2.300969000172140.4345995099999992
SDGSudanese Pound4.402454346063380.2271460238751113
MOPMacau Pataca7.989988759046130.12515662163702257
BMDBermudian Dollar11
NIONicaraguan Cordoba24.923368645366930.040122987154302375
BAMBosnian Convertible Mark1.474913792595540.6780057282129073
KZTKazakhstani Tenge153.324770040616130.006522103374002109
PABPanamanian Balboa11
GYDGuyanese Dollar202.899023975242270.004928559932954729
YERYemeni Rial214.549757516684560.0046609234686375
MGAMalagasy Ariary2194.91785177501150.0004555979164283112
KYDCaymanian Dollar0.819999997615161.2195121986687092
MZNMozambican Metical29.949968137586080.033389017157084644
RSDSerbian Dinar86.010441241552940.011626495406430782
SCRSeychellois Rupee12.021864105425420.08318177540775094
AMDArmenian Dram410.76871352262950.002434459994346452
AZNAzerbaijan Manat0.784299598255241.2750229659999943
SBDSolomon Islander Dollar7.283321215965150.13729999959468833
SLLSierra Leonean Leone4327.7213429661070.0002310684817138957
TOPTongan Pa'anga1.833185949813010.5454983986223562
BZDBelizean Dollar1.989841959955280.5025524740781294
GMDGambian Dalasi36.493020709789260.027402499999999993
MWKMalawian Kwacha329.673390786308970.0030333051679266106
BIFBurundian Franc1534.90159283206230.0006515075654816997
HTGHaitian Gourde43.350017408780810.0230680414858944
SOSSomali Shilling1369.97563347927480.000729939989852475
GNFGuinean Franc6993.5253577554210.00014298940074494146
MNTMongolian Tughrik1489.48366995844320.0006713735908416506
MVRMaldivian Rufiyaa15.369599669991750.06506350337494098
CDFCongolese Franc923.24988203268750.0010831303848079941
TJSTajikistani Somoni4.768994667308220.2096878000000854
KPWNorth Korean Won128.144796380090470.007803672316384183
KGSKyrgyzstani Som48.848060542764760.020471641839792904
LRDLiberian Dollar74.49833804044890.013423118237309531
LSLBasotho Loti9.793339741347520.10211021228825505
MMKBurmese Kyat976.97585948047210.0010235667445578148
GIPGibraltar Pound0.650789201251151.5365958717161994
XPTPlatinum Ounce0.000703783979691420.8905414989358
MDLMoldovan Leu12.255636671889770.08159510817529841
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4092.9768251473480.0002443209533599057
MKDMacedonian Denar46.784756409903160.02137448341589153
VUVNi-Vanuatu Vatu95.644185417715860.01045541865020446
ANGDutch Guilder1.789841193138260.5587087859155965
SZLSwazi Lilangeni9.793339741347520.10211021228825505
CVECape Verdean Escudo82.916646538736980.012060304435163332
SRDSurinamese Dollar3.274626247657690.3053783621001911
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00138168981252723.7514461919252
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.660049995486911.5150367499999957
RWFRwandan Franc650.460040913280.0015373734543261837
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum59.18395021040840.016896472716755814
DJFDjiboutian Franc179.682683094461480.005565366582790214
KMFComorian Franc370.99851213407940.0026954285995589074
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.650789201251151.5365958717161994
SHPSaint Helenian Pound0.650789201251151.5365958717161994
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.354048964216950.42480000000027174
JEPJersey Pound0.650789201251151.5365958717161994
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.650789201251151.5365958717161994
IMPIsle of Man Pound0.650789201251151.5365958717161994
TVDTuvaluan Dollar1.082218574066640.9240277555413893
ZMWZambian Kwacha5.460016038513180.18314964515604437
BTCBitcoin0.0103626949831596.49999364316184
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0103626949831596.49999364316184

Live Currency Rates

CurrencyRateChange
EUR / USD1.06705▲
GBP / EUR1.16793▲
USD / JPY154.563▲
GBP / USD1.24624▲
USD / CHF0.907818▼
USD / CAD1.37463▼
EUR / JPY164.927▲
AUD / USD0.642230▼

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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