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 11, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.7495451.334142713246036
GBPBritish Pound0.644807686107621.5508499999999963
INRIndian Rupee60.861301422119130.016430802112893446
AUDAustralian Dollar1.088080082694090.9190499999999969
CADCanadian Dollar1.029150.9716756546664723
SGDSingapore Dollar1.25740.7952918721170669
CHFSwiss Franc0.9219251.0846869322341839
MYRMalaysian Ringgit3.25320005416870.30738964199837165
JPYJapanese Yen96.1950.01039555070429856
CNYChinese Yuan Renminbi6.122750.16332530317259403
NZDNew Zealand Dollar1.243626414625050.8040999999999978
THBThai Baht31.180000305175780.032071840609764306
HUFHungarian Forint222.1010.004502456089796984
AEDEmirati Dirham3.672800064086910.27227183145037565
HKDHong Kong Dollar7.755750.1289365954291977
MXNMexican Peso12.617950.0792521764628961
ZARSouth African Rand9.814820.10188673862587394
PHPPhilippine Peso43.450000762939450.023014959319700334
SEKSwedish Krona6.496970.1539179032687545
IDRIndonesian Rupiah10285.60.00009722330248113868
BRLBrazilian Real2.269350.4406548130521955
SARSaudi Arabian Riyal3.75030.2666453350398635
TRYTurkish Lira1.914800047874450.5222477412772492
KESKenyan Shilling870.011494252873563218
KRWSouth Korean Won1111.6350.0008995758499867313
EGPEgyptian Pound6.989850044246350.14306458560196775
IQDIraqi Dinar1163.5500488281250.0008594387504062715
NOKNorwegian Krone5.852650.17086277156501756
KWDKuwaiti Dinar0.283899992704393.5223671211617362
RUBRussian Ruble32.87450027465820.030418713338461446
DKKDanish Krone5.590.17889087656529518
PKRPakistani Rupee102.09999847412110.009794319441184578
ILSIsraeli Shekel3.528000000143370.28344671200662197
PLNPolish Zloty3.13670.31880638888003315
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000760514107541314.8999999942855
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1872.09997558593750.0005341595069926839
CLPChilean Peso506.89999389648430.0019727757191573634
TWDTaiwan New Dollar29.94050.033399575825387016
ARSArgentine Peso5.540999889373780.18047284244090026
CZKCzech Koruna19.3520.05167424555601488
VNDVietnamese Dong21107.50.000047376524931896245
MADMoroccan Dirham8.3750.11940298507462686
JODJordanian Dinar0.707299644962461.4138279399999911
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc491.6692895650.002033887454888104
LKRSri Lankan Rupee131.699903332270960.00759302
UAHUkrainian Hryvnia8.109996860620220.12330460999999994
NGNNigerian Naira159.94999694824220.006251953854826189
TNDTunisian Dinar1.650299845454370.6059504900000001
UGXUgandan Shilling2574.0025740025740.0003885
RONRomanian Leu3.310600042343140.3020600456744485
BDTBangladeshi Taka77.680000305175780.012873326416984713
PENPeruvian Sol2.789991741624450.35842399999999935
GELGeorgian Lari1.657979709611150.6031436900000016
XAFCentral African CFA Franc BEAC491.6692895650.002033887454888104
FJDFijian Dollar1.88964474678760.5292000000000011
VEFVenezuelan Bolívar6.294197065015910.15887649999999998
UZSUzbekistani Som21160.0004725897920604915
BGNBulgarian Lev1.4634650.683309816087163
DZDAlgerian Dinar79.660003662109380.012553351167816407
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso420.023809523809523808
ISKIcelandic Krona117.750.008492569002123142
CRCCosta Rican Colon492.89001464843750.002028850190266621
XAGSilver Ounce0.0486381322957220.559999999999935
SYPSyrian Pound105.59952015578040.00946974
JMDJamaican Dollar101.245317404070080.009876999999999999
LYDLibyan Dinar1.25510.7967492630069316
GHSGhanaian Cedi2.067489044892420.48367850000000073
MURMauritian Rupee31.080.032175032175032175
AOAAngolan Kwanza96.613690159895650.0103505
UYUUruguayan Peso21.19991520033920.047170000000000004
AFNAfghan Afghani55.419998168945310.018044028023089177
LBPLebanese Pound15100.0006622516556291391
XPFCFP Franc89.44451073985680.011180115937001783
TTDTrinidadian Dollar6.419859862163040.15576664
TZSTanzanian Shilling1618.1229773462780.0006180000000000001
ALLAlbanian Lek104.540.009565716472163765
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.856499465954450.12728314999999998
NPRNepalese Rupee97.897456330392170.01021477
BOBBolivian Bolíviano6.909632373009590.1447255000000001
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip77730.00012865045670912132
BNDBruneian Dollar1.25740.7952918721170669
BWPBotswana Pula8.532423057181680.11720000207424164
HNLHonduran Lempira20.384866275277230.04905600000000001
PYGParaguayan Guarani4415.0110375275940.00022649999999999998
ETBEthiopian Birr18.817833585617760.05314107999999999
NADNamibian Dollar9.814820.10188673862587394
PGKPapua New Guinean Kina2.269999980926510.44052863806273945
SDGSudanese Pound4.38999986648560.22779043972968196
MOPMacau Pataca7.98842250.12518116061087153
BMDBermudian Dollar11
NIONicaraguan Cordoba25.16499428502980.03973774
BAMBosnian Convertible Mark1.465982597350.6821363376397928
KZTKazakhstani Tenge153.02218821729150.006535
PABPanamanian Balboa11
GYDGuyanese Dollar202.948846743178420.004927349999999999
YERYemeni Rial214.500000000000030.004662004662004661
MGAMalagasy Ariary21700.0004608294930875576
KYDCaymanian Dollar0.814028265908921.2284585706411921
MZNMozambican Metical29.530000686645510.03386386646622174
RSDSerbian Dinar85.353362922499140.011716
SCRSeychellois Rupee11.550000190734860.08658008515031684
AMDArmenian Dram407.497962510187450.002454
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.050250504748370.1418389317268225
SLLSierra Leonean Leone42470.0002354603249352484
TOPTongan Pa'anga1.851851778265870.5400000214576731
BZDBelizean Dollar1.995363792716670.5011617448658366
GMDGambian Dalasi36.493020709789260.027402499999999993
MWKMalawian Kwacha332.50.0030075187969924814
BIFBurundian Franc15110.0006618133686300463
HTGHaitian Gourde43.350001408875050.023068049999999996
SOSSomali Shilling13730.0007283321194464676
GNFGuinean Franc67750.00014760147601476016
MNTMongolian Tughrik1557.48683923620890.0006420599999999999
MVRMaldivian Rufiyaa15.410.06489292667099286
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.767594772751880.20974937
KPWNorth Korean Won128.826740447169670.007762363594149059
KGSKyrgyzstani Som48.976393378391630.020417999999999995
LRDLiberian Dollar75.010.013331555792560991
LSLBasotho Loti9.814820.10188673862587394
MMKBurmese Kyat974.18412079883090.0010265
GIPGibraltar Pound0.644807686107621.5508499999999963
XPTPlatinum Ounce0.000665665948861502.2549999929706
MDLMoldovan Leu12.604801042669140.07933485000000001
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4117.50.00024286581663630845
MKDMacedonian Denar46.469481168242750.021519500000000004
VUVNi-Vanuatu Vatu96.20009620009620.010395
ANGDutch Guilder1.790000698100270.5586590000000007
SZLSwazi Lilangeni9.814820.10188673862587394
CVECape Verdean Escudo82.449996948242190.012128563214232111
SRDSurinamese Dollar3.274625948483130.3053783899999996
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0013457682318743.0699999973057
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.656999984987551.5220700500000008
RWFRwandan Franc632.50.0015810276679841897
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.861301422119130.016430802112893446
DJFDjiboutian Franc1750.005714285714285714
KMFComorian Franc368.751967173750.002711849939850805
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.644807686107621.5508499999999963
SHPSaint Helenian Pound0.644807686107621.5508499999999963
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.406738954455590.4154999852180489
JEPJersey Pound0.644807686107621.5508499999999963
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.644807686107621.5508499999999963
IMPIsle of Man Pound0.644807686107621.5508499999999963
TVDTuvaluan Dollar1.088080082694090.9190499999999969
ZMWZambian Kwacha5.462242250443810.1830749999999999
BTCBitcoin0.00961533729522104.0005118174193
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00961533729522104.0005118174193

Live Currency Rates

CurrencyRateChange
EUR / USD1.07289▲
GBP / EUR1.16599▲
USD / JPY155.616▲
GBP / USD1.25097▲
USD / CHF0.912488▲
USD / CAD1.36569▼
EUR / JPY166.958▲
AUD / USD0.652404▲

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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