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 7, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.750258816079061.3328733745857417
GBPBritish Pound0.644520416350941.551541230705564
INRIndian Rupee61.302479873634840.0163125537834903
AUDAustralian Dollar1.109369063613620.9014132742647745
CADCanadian Dollar1.041358369036860.9602842112124073
SGDSingapore Dollar1.267521690984420.7889411337989416
CHFSwiss Franc0.922203970334321.0843588101637398
MYRMalaysian Ringgit3.256755621449420.30705404894793725
JPYJapanese Yen96.702697605212320.010340973155500675
CNYChinese Yuan Renminbi6.123023657881470.16331800363253768
NZDNew Zealand Dollar1.25325830790040.7979201044957069
THBThai Baht31.379988444080010.03186744322044691
HUFHungarian Forint224.80012199835540.0044483961623798226
AEDEmirati Dirham3.673099978787680.27224960000409615
HKDHong Kong Dollar7.756731736304270.12892027647670776
MXNMexican Peso12.685597376450370.0788295553078491
ZARSouth African Rand9.897688743681260.10103368835864895
PHPPhilippine Peso43.779942744587610.022841510000001706
SEKSwedish Krona6.522314801140850.15331979986999172
IDRIndonesian Rupiah10285.4999999999980.00009722424772738323
BRLBrazilian Real2.298396411082990.43508595609440853
SARSaudi Arabian Riyal3.75032273012710.26664371894365196
TRYTurkish Lira1.928877209458590.5184363188575838
KESKenyan Shilling87.429992096089990.011437722639857376
KRWSouth Korean Won1116.8091253092920.0008954081564502415
EGPEgyptian Pound6.988698938384120.14308814971377395
IQDIraqi Dinar1164.2526426650260.0008589201032096912
NOKNorwegian Krone5.915536803988240.16904636605858028
KWDKuwaiti Dinar0.284679779583453.512718751796222
RUBRussian Ruble32.986175133765310.03031573063396429
DKKDanish Krone5.594432934137750.1787491264571083
PKRPakistani Rupee102.267474443357730.009778280000000038
ILSIsraeli Shekel3.549469029954670.2817322792679137
PLNPolish Zloty3.158495391558510.31660644580094377
QARQatari Riyal3.641098255881860.27464240998841266
XAUGold Ounce0.000776205271811288.3190005501283
OMROmani Rial0.385049993504982.597065359999978
COPColombian Peso1882.06952364778070.0005313300000001194
CLPChilean Peso515.40263353901170.0019402306758378412
TWDTaiwan New Dollar29.959321914461210.0333785925747974
ARSArgentine Peso5.526249436529770.1809545536236153
CZKCzech Koruna19.458192100026540.05139223597235614
VNDVietnamese Dong21074.8155499255880.000047450000102303665
MADMoroccan Dirham8.375299891985890.11939870964583303
JODJordanian Dinar0.708899646674691.4106369000052477
BHDBahraini Dinar0.377029336841212.65231350000003
XOFCFA Franc492.137522218770360.0020319523605750772
LKRSri Lankan Rupee131.699903332270960.00759302
UAHUkrainian Hryvnia8.117996916603210.1231830967999957
NGNNigerian Naira160.07990795600330.006246880153597053
TNDTunisian Dinar1.646499840840250.607348980665358
UGXUgandan Shilling2572.9497138372550.0003886589755804502
RONRomanian Leu3.335553277108440.29980033803174344
BDTBangladeshi Taka77.796794772063620.01285399999999864
PENPeruvian Sol2.797991087167110.3573992800000206
GELGeorgian Lari1.662132784495650.6016366498079968
XAFCentral African CFA Franc BEAC492.137522218770360.0020319523605750772
FJDFijian Dollar1.909986908314090.5235637980799991
VEFVenezuelan Bolívar6.293899159902240.1588840200000174
UZSUzbekistani Som2110.01624712509470.00047393000000000185
BGNBulgarian Lev1.471219425790230.6797082627310159
DZDAlgerian Dinar80.236625217681720.012463136345615272
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso42.014352943236570.023801390000009012
ISKIcelandic Krona118.500008614626950.008438817951921784
CRCCosta Rican Colon503.59585227183370.001985719293534242
XAGSilver Ounce0.0510308808085319.59597765423728
SYPSyrian Pound105.69955953062290.009460777362182702
JMDJamaican Dollar101.397562605109930.009862170000027249
LYDLibyan Dinar1.255199909210430.7966858447504503
GHSGhanaian Cedi2.077487931509050.481350569999999
MURMauritian Rupee31.139920381317460.0321131200001383
AOAAngolan Kwanza96.660211080672870.010345518479836521
UYUUruguayan Peso21.19988373990460.04717006999985086
AFNAfghan Afghani55.749937002631810.017937239999980495
LBPLebanese Pound1511.99007853639930.000661380001228577
XPFCFP Franc89.529691656212110.011169478879028553
TTDTrinidadian Dollar6.409859045016060.1560096708799771
TZSTanzanian Shilling1618.48962545146450.0006178600000114663
ALLAlbanian Lek105.049029492213720.00951936447993668
XCDEast Caribbean Dollar2.700000002727620.37037036999621126
GTQGuatemalan Quetzal7.8474998493280.12742912000000003
NPRNepalese Rupee97.897453508771150.010214770294412251
BOBBolivian Bolíviano6.909637185509950.1447253991999867
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7808.23096744038050.00012806998207019103
BNDBruneian Dollar1.267521690984420.7889411337989416
BWPBotswana Pula8.547008642800950.1169999986886978
HNLHonduran Lempira20.394998085929430.04903163
PYGParaguayan Guarani4422.19314287008550.00022613214025088497
ETBEthiopian Birr18.815032985575080.05314899
NADNamibian Dollar9.897688743681260.10103368835864895
PGKPapua New Guinean Kina2.329658460188470.4292474700000016
SDGSudanese Pound4.406294356236880.2269480700000335
MOPMacau Pataca7.98943368839340.1251653169676774
BMDBermudian Dollar11
NIONicaraguan Cordoba25.269997286003540.039572619999998046
BAMBosnian Convertible Mark1.46737870025190.6814873350882995
KZTKazakhstani Tenge153.294999363825750.00652337
PABPanamanian Balboa11
GYDGuyanese Dollar204.44881680882190.004891199741865419
YERYemeni Rial214.934971424382440.004652570000000284
MGAMalagasy Ariary2187.02571153667760.0004572419952472193
KYDCaymanian Dollar0.820000018272661.2195121679466692
MZNMozambican Metical29.839929614847840.03351214338999034
RSDSerbian Dinar85.620374118674480.011679463098513747
SCRSeychellois Rupee12.017587017544960.08321137999999997
AMDArmenian Dram409.489047116855150.0024420677599091725
AZNAzerbaijan Manat0.784399676411421.274860291343997
SBDSolomon Islander Dollar7.191657321962880.13905000686643695
SLLSierra Leonean Leone4317.9870866625540.00023158939105881324
TOPTongan Pa'anga1.850138760407030.5405000000000001
BZDBelizean Dollar1.989948957617830.5025254523096417
GMDGambian Dalasi36.493020709789260.027402499999999993
MWKMalawian Kwacha329.704604503131630.0030330179995727105
BIFBurundian Franc1537.99133998134360.000650198719592355
HTGHaitian Gourde43.350076578135290.023068009999880262
SOSSomali Shilling1347.98139785670950.0007418500000000001
GNFGuinean Franc7020.9927683801140.00014242999999994593
MNTMongolian Tughrik1542.99557159934920.0006480900000014113
MVRMaldivian Rufiyaa15.400001170400090.06493505999999999
CDFCongolese Franc919.88704193354820.0010870899951999097
TJSTajikistani Somoni4.767694559364430.20974497999999975
KPWNorth Korean Won129.485155956407370.007722892964940794
KGSKyrgyzstani Som48.973491138981380.02041921
LRDLiberian Dollar76.259969024112730.013113039682507722
LSLBasotho Loti9.897688743681260.10103368835864895
MMKBurmese Kyat975.01428823451570.0010256259955028215
GIPGibraltar Pound0.644520416350941.551541230705564
XPTPlatinum Ounce0.000696247805741436.2702356198595
MDLMoldovan Leu12.649802119184840.07905261999975384
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4099.8632255597140.00024391057578841056
MKDMacedonian Denar46.469695452076880.02151940076799679
VUVNi-Vanuatu Vatu96.877342092127210.010322331087996123
ANGDutch Guilder1.789999993205220.5586592199977467
SZLSwazi Lilangeni9.897688743681260.10103368835864895
CVECape Verdean Escudo83.207007123956960.012018218591978175
SRDSurinamese Dollar3.274624814606420.3053784957407986
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0013840454534722.5196235740909
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.657499998931561.5209125500000058
RWFRwandan Franc644.9740397523020.001550450000102397
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.302479873634840.0163125537834903
DJFDjiboutian Franc177.999181545810330.0056180033599909415
KMFComorian Franc369.10314166407780.002709269814100103
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.644520416350941.551541230705564
SHPSaint Helenian Pound0.644520416350941.551541230705564
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.378121284185490.4205000000000006
JEPJersey Pound0.644520416350941.551541230705564
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.644520416350941.551541230705564
IMPIsle of Man Pound0.644520416350941.551541230705564
TVDTuvaluan Dollar1.109369063613620.9014132742647745
ZMWZambian Kwacha5.460000038146970.1831501818705816
BTCBitcoin0.00942418369562106.10998599961096
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00942418369562106.10998599961096

Live Currency Rates

CurrencyRateChange
EUR / USD1.07233▲
GBP / EUR1.16571▲
USD / JPY156.048▲
GBP / USD1.25003▲
USD / CHF0.912951▼
USD / CAD1.36553▼
EUR / JPY167.335▲
AUD / USD0.652397▲

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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