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.

Aug 6, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.752039250208771.3297178301829256
GBPBritish Pound0.65073008770351.5367354589813311
INRIndian Rupee60.813789289160240.016443639044512643
AUDAustralian Dollar1.114914667574060.8969296297589281
CADCanadian Dollar1.038023286825930.9633695242597131
SGDSingapore Dollar1.268269193031160.7884761417329729
CHFSwiss Franc0.926470078124681.0793656736590522
MYRMalaysian Ringgit3.247408369353480.3079378649871153
JPYJapanese Yen97.816605071329580.010223213116738027
CNYChinese Yuan Renminbi6.120265872022430.16339159456638963
NZDNew Zealand Dollar1.268628111759620.7882530670181777
THBThai Baht31.416328189774470.03183058166312015
HUFHungarian Forint225.050378311043260.0044434495400754006
AEDEmirati Dirham3.673049925322330.2722533100097311
HKDHong Kong Dollar7.756287675519590.12892765738385412
MXNMexican Peso12.648570423193610.07906031800766242
ZARSouth African Rand9.914141063734890.10086602496084279
PHPPhilippine Peso43.45981878993990.023009759999999827
SEKSwedish Krona6.56142660056950.15240588074447176
IDRIndonesian Rupiah102850.00009722897423432182
BRLBrazilian Real2.293062845352350.43609794734881807
SARSaudi Arabian Riyal3.75047299783040.26663303550738454
TRYTurkish Lira1.92530233655130.5193989437478433
KESKenyan Shilling87.199847218859560.011467910000921656
KRWSouth Korean Won1114.56670296340620.0008972096486833882
EGPEgyptian Pound6.999254630240380.14287235610481802
IQDIraqi Dinar1165.0123491309010.0008583599999999999
NOKNorwegian Krone5.924474220524970.16879134970923879
KWDKuwaiti Dinar0.28494978426743.5093902687836014
RUBRussian Ruble32.970808372181250.030329859938882747
DKKDanish Krone5.607523128819110.17833185472934293
PKRPakistani Rupee102.199922056277860.009784743274552945
ILSIsraeli Shekel3.54793888545040.2818537839253263
PLNPolish Zloty3.162117602739040.31624377256993724
QARQatari Riyal3.641098255574680.27464241001158274
XAUGold Ounce0.000777325019811286.463158286643
OMROmani Rial0.385049993465612.597065360265519
COPColombian Peso1880.47688893903480.00053178
CLPChilean Peso514.81758725130490.0019424355825510221
TWDTaiwan New Dollar29.93500292281510.033405709115125734
ARSArgentine Peso5.52399263762620.18102848167982452
CZKCzech Koruna19.505838848631660.051266700589508364
VNDVietnamese Dong21114.8648649750940.00004735999999975276
MADMoroccan Dirham8.405805066679180.1189654045112258
JODJordanian Dinar0.708749740733321.410935260400001
BHDBahraini Dinar0.377024998438942.6523440199999158
XOFCFA Franc493.30541044919170.0020271417641444978
LKRSri Lankan Rupee131.59989945761720.007598790000003442
UAHUkrainian Hryvnia8.127999079260480.12303150999999674
NGNNigerian Naira159.599786699110.006265672534295288
TNDTunisian Dinar1.639496175130370.6099434784716601
UGXUgandan Shilling2574.9304768740840.00038836000000045854
RONRomanian Leu3.315360353655810.3016263372086571
BDTBangladeshi Taka77.969572530744590.01282551599992016
PENPeruvian Sol2.794992640113350.35778269525584344
GELGeorgian Lari1.663823414294760.6010253199999995
XAFCentral African CFA Franc BEAC493.30541044919170.0020271417641444978
FJDFijian Dollar1.89928683138720.526513417286014
VEFVenezuelan Bolívar6.301298870652850.15869744008768058
UZSUzbekistani Som2110.00627574029840.00047393223967978425
BGNBulgarian Lev1.474404021103730.6782401469926853
DZDAlgerian Dinar80.070386254199750.012489011815495636
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso42.099767848730360.02375310010243104
ISKIcelandic Krona118.799977665604220.008417509999999998
CRCCosta Rican Colon503.948435996023250.001984330000000022
XAGSilver Ounce0.0510587471031819.585282772003602
SYPSyrian Pound105.499699348652030.009478699997951956
JMDJamaican Dollar101.447492592883180.009857316079886559
LYDLibyan Dinar1.237500242236320.808080649901832
GHSGhanaian Cedi2.067488814073870.4836785539988274
MURMauritian Rupee30.873783650108460.03238994000000019
AOAAngolan Kwanza96.67935378701040.010343470046387067
UYUUruguayan Peso21.199909916923420.04717001175565006
AFNAfghan Afghani55.415354710490870.018045539999235746
LBPLebanese Pound1510.9848599317030.0006618200000000001
XPFCFP Franc89.742153962859930.011143035416932973
TTDTrinidadian Dollar6.409859492034020.15600965999999997
TZSTanzanian Shilling1618.43096177385770.0006178823957396147
ALLAlbanian Lek104.928825339096180.009530269654390222
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.840499772272680.12754289000000008
NPRNepalese Rupee98.597448145095340.010142250319992123
BOBBolivian Bolíviano6.909638102162590.1447253800002953
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7799.095306042740.0001282199999819466
BNDBruneian Dollar1.268269193031160.7884761417329729
BWPBotswana Pula8.525149457825740.11729999631643298
HNLHonduran Lempira20.394997059599940.04903163246739961
PYGParaguayan Guarani4419.8894528069470.00022625000255717444
ETBEthiopian Birr18.812237748973270.05315688719990676
NADNamibian Dollar9.914141063734890.10086602496084279
PGKPapua New Guinean Kina2.332330291715820.4287557399361015
SDGSudanese Pound4.41149430492780.22668056011836252
MOPMacau Pataca7.988976305785180.1251724828969457
BMDBermudian Dollar11
NIONicaraguan Cordoba25.125394558713050.03980037000665597
BAMBosnian Convertible Mark1.470860926735810.6798739308543859
KZTKazakhstani Tenge153.51998178217170.006513810048641695
PABPanamanian Balboa11
GYDGuyanese Dollar202.868970800415380.004929290053843722
YERYemeni Rial215.023708139142570.004650649961598172
MGAMalagasy Ariary2187.94442670590570.00045704999989673676
KYDCaymanian Dollar0.820000109681841.2195120320020445
MZNMozambican Metical29.838515391735210.03351373172798617
RSDSerbian Dinar85.645475707123520.011676039997951993
SCRSeychellois Rupee11.986669959964540.0834260059999982
AMDArmenian Dram410.49892040854640.0024360599998771164
AZNAzerbaijan Manat0.78439967723811.27486029000042
SBDSolomon Islander Dollar7.09962349397590.1408525396943246
SLLSierra Leonean Leone4321.0656107945830.00023142439621881003
TOPTongan Pa'anga1.850138760407030.5405000000000001
BZDBelizean Dollar1.989949559736840.502525300255472
GMDGambian Dalasi36.493020709789260.027402499999999993
MWKMalawian Kwacha329.696777873389860.00303309
BIFBurundian Franc1536.17853703670770.0006509660016009614
HTGHaitian Gourde43.350001408875050.023068049999999996
SOSSomali Shilling1374.53266305076820.000727519997800929
GNFGuinean Franc7018.5289163390020.00014248000000000272
MNTMongolian Tughrik1527.48713092090180.0006546700000000087
MVRMaldivian Rufiyaa15.329919646449720.06523191399973134
CDFCongolese Franc918.88961379084510.0010882699999998225
TJSTajikistani Somoni4.76779304745040.20974064730740666
KPWNorth Korean Won129.72891566265060.007708381704202461
KGSKyrgyzstani Som48.957095391989080.0204260483999962
LRDLiberian Dollar77.49679163270810.012903760000019698
LSLBasotho Loti9.914141063734890.10086602496084279
MMKBurmese Kyat974.00877676586810.0010266847936631885
GIPGibraltar Pound0.65073008770351.5367354589813311
XPTPlatinum Ounce0.000699375404221429.8472522282661
MDLMoldovan Leu12.674827379648960.07889653799984894
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4102.9007508308380.00024372999999999997
MKDMacedonian Denar46.469697110514230.0215194
VUVNi-Vanuatu Vatu96.897440841689930.01032019
ANGDutch Guilder1.790000557121260.558659043999536
SZLSwazi Lilangeni9.914141063734890.10086602496084279
CVECape Verdean Escudo82.816960047067210.01207482138237955
SRDSurinamese Dollar3.274624967192270.3053784815112493
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0013800190186724.6276946345847
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.658849995648631.517796169999989
RWFRwandan Franc641.97213861178830.0015576999995084169
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.813789289160240.016443639044512643
DJFDjiboutian Franc178.84385371605450.005591469761033402
KMFComorian Franc369.97905783689380.0027028556855259967
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.65073008770351.5367354589813311
SHPSaint Helenian Pound0.65073008770351.5367354589813311
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.378121284185490.4205000000000006
JEPJersey Pound0.65073008770351.5367354589813311
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.65073008770351.5367354589813311
IMPIsle of Man Pound0.65073008770351.5367354589813311
TVDTuvaluan Dollar1.114914667574060.8969296297589281
ZMWZambian Kwacha5.460000063747560.1831501810118357
BTCBitcoin0.00935972893505106.84070093688648
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00935972893505106.84070093688648

Live Currency Rates

CurrencyRateChange
EUR / USD1.07031▲
GBP / EUR1.16332▲
USD / JPY154.623▼
GBP / USD1.24512▲
USD / CHF0.910871▼
USD / CAD1.36646▼
EUR / JPY165.495▲
AUD / USD0.648643▲

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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