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 22, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.748410571608011.3361649847508612
GBPBritish Pound0.641913676054521.557841867689179
INRIndian Rupee64.551693023279430.015491460458509859
AUDAustralian Dollar1.108206823579410.9023586380474435
CADCanadian Dollar1.051551202097230.9509760418756448
SGDSingapore Dollar1.280987535977410.7806477205392846
CHFSwiss Franc0.923575275089371.0827487774650906
MYRMalaysian Ringgit3.311499024536570.30197804456244576
JPYJapanese Yen98.511758026064910.010151072522078159
CNYChinese Yuan Renminbi6.121510090965680.16335838463712277
NZDNew Zealand Dollar1.276286498660980.783523136105532
THBThai Baht32.030990923157970.031219764708465936
HUFHungarian Forint224.348029582949240.004457360298010843
AEDEmirati Dirham3.673049908913680.27225331122597085
HKDHong Kong Dollar7.755807303579050.12893564278454067
MXNMexican Peso13.157003949063850.0760051455385595
ZARSouth African Rand10.297583825469670.09711015874681556
PHPPhilippine Peso44.229984430403120.022609096812446827
SEKSwedish Krona6.515529416514120.15347946975197774
IDRIndonesian Rupiah11114.4980166645760.00008997257442492187
BRLBrazilian Real2.447209026758740.40862876405963244
SARSaudi Arabian Riyal3.750624929207930.2666222346608205
TRYTurkish Lira1.991483270450830.5021382879975793
KESKenyan Shilling87.599885733609780.01141554000470946
KRWSouth Korean Won1120.60336626122470.0008923764019524543
EGPEgyptian Pound6.987199792224630.1431188501454906
IQDIraqi Dinar1161.19743923390930.0008611799907686172
NOKNorwegian Krone6.106910028239320.16374893282786898
KWDKuwaiti Dinar0.284478019843043.5152100698386026
RUBRussian Ruble33.043282160774220.03026333749578615
DKKDanish Krone5.582678856243950.17912547466017134
PKRPakistani Rupee103.567644546016880.009655525182439414
ILSIsraeli Shekel3.589394527252040.2785985191674033
PLNPolish Zloty3.179306746192370.3145339785780749
QARQatari Riyal3.641339118632370.27462424328541646
XAUGold Ounce0.000728040386941373.5501737795942
OMROmani Rial0.384979993620042.597537577464247
COPColombian Peso1921.83782961269840.0005203352668947757
CLPChilean Peso513.12115538516490.001948857476455767
TWDTaiwan New Dollar29.975278043417790.03336082482876545
ARSArgentine Peso5.612348870563240.17817851724168435
CZKCzech Koruna19.239669891415620.051975943747672164
VNDVietnamese Dong21112.4332116758560.00004736545475236686
MADMoroccan Dirham8.36394158536780.11956085414912969
JODJordanian Dinar0.70774920550721.4129298799895678
BHDBahraini Dinar0.376969990839522.6527310510127857
XOFCFA Franc490.925153320273350.0020369703879230907
LKRSri Lankan Rupee132.024878766941380.00757433000006963
UAHUkrainian Hryvnia8.133496390632620.12294835479999769
NGNNigerian Naira161.84974937551560.006178569962934269
TNDTunisian Dinar1.634299394398950.6118829899999886
UGXUgandan Shilling2579.9793609844410.00038759999987691014
RONRomanian Leu3.322712662472260.30095891567582955
BDTBangladeshi Taka77.854416140142940.012844486537538677
PENPeruvian Sol2.813991107481510.3553671500031813
GELGeorgian Lari1.661831457253080.6017457399999802
XAFCentral African CFA Franc BEAC490.925153320273350.0020369703879230907
FJDFijian Dollar1.872686749560010.5339921373582375
VEFVenezuelan Bolívar6.287699948626360.15904066799791627
UZSUzbekistani Som2115.37241129322770.0004727300000044212
BGNBulgarian Lev1.468370487621550.6810270353633903
DZDAlgerian Dinar81.064021416373990.012335928843989125
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso42.524606408956320.02351579672209229
ISKIcelandic Krona120.499930110040540.00829876
CRCCosta Rican Colon503.94705446430440.001984335439886636
XAGSilver Ounce0.0432619222388623.115015428088178
SYPSyrian Pound112.949808493609340.008853489999999244
JMDJamaican Dollar101.647501135892910.009837920153719239
LYDLibyan Dinar1.265000104904170.7905137684362129
GHSGhanaian Cedi2.137488291450990.46783881998304216
MURMauritian Rupee30.511806261458540.03277419866365518
AOAAngolan Kwanza95.659360964426850.010453759986666367
UYUUruguayan Peso22.279887522221530.04488352999998853
AFNAfghan Afghani55.519806984155260.018011589994997444
LBPLebanese Pound1509.98096476161460.0006622600041569882
XPFCFP Franc89.309137423389830.011197062572212266
TTDTrinidadian Dollar6.419859990287330.1557666368912889
TZSTanzanian Shilling1613.47574961430590.0006197799999405293
ALLAlbanian Lek105.224280292228870.00950351
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.915499823048990.12633441000000017
NPRNepalese Rupee100.847522579760320.009915959999999998
BOBBolivian Bolíviano6.909637920859190.14472538379777408
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7832.0802597999510.0001276799990333018
BNDBruneian Dollar1.280987535977410.7806477205392846
BWPBotswana Pula8.726003279815710.11460000276565557
HNLHonduran Lempira20.389883112619270.04904392999590573
PYGParaguayan Guarani4439.9059065962080.0002252299983462118
ETBEthiopian Birr18.845033135619070.053064380030719935
NADNamibian Dollar10.297583825469670.09711015874681556
PGKPapua New Guinean Kina2.380982369992230.41999471000000027
SDGSudanese Pound4.406987111554260.22691239495078058
MOPMacau Pataca7.988481522686420.12518023571314632
BMDBermudian Dollar11
NIONicaraguan Cordoba25.290115561157820.03954113999921235
BAMBosnian Convertible Mark1.463763848268090.6831703086417864
KZTKazakhstani Tenge152.539942083263040.006555660021518533
PABPanamanian Balboa11
GYDGuyanese Dollar202.9191964969060.004928069976934131
YERYemeni Rial214.649852310288420.004658750002559721
MGAMalagasy Ariary2179.931550152830.0004587299999992625
KYDCaymanian Dollar0.820000130158941.2195120015483056
MZNMozambican Metical29.849249355883670.03350167999460553
RSDSerbian Dinar85.580462289013970.011684910004609438
SCRSeychellois Rupee12.002927767314370.08331300657520727
AMDArmenian Dram406.100111045317360.0024624469996473563
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.076709449823610.14130861342978063
SLLSierra Leonean Leone4329.3191969168520.0002309831995552916
TOPTongan Pa'anga1.860465116279070.5375
BZDBelizean Dollar1.989949566436720.5025252985635402
GMDGambian Dalasi35.315722559683570.028316
MWKMalawian Kwacha334.70114470006140.002987740005777807
BIFBurundian Franc1524.9248974526460.0006557699999983463
HTGHaitian Gourde43.350004613503240.023068048294705525
SOSSomali Shilling1313.09417490125180.000761560000123527
GNFGuinean Franc6825.6596100744830.00014650598727836177
MNTMongolian Tughrik1557.48702555902740.0006420599231900958
MVRMaldivian Rufiyaa15.37999837879950.06501951270543996
CDFCongolese Franc918.7544739246870.0010884300739546363
TJSTajikistani Somoni4.766494669295360.20979777999999985
KPWNorth Korean Won129.310215416948130.0077333410726723945
KGSKyrgyzstani Som48.490208856757930.020622720000114683
LRDLiberian Dollar78.499816924291210.01273888321248501
LSLBasotho Loti10.297583825469670.09711015874681556
MMKBurmese Kyat971.96843066741310.001028839999786144
GIPGibraltar Pound0.641913676054521.557841867689179
XPTPlatinum Ounce0.000652395597211532.812306331536
MDLMoldovan Leu12.734802701355960.07852496999372618
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4067.02456467116460.00024588000000950425
MKDMacedonian Denar46.049950701469850.02171554984896176
VUVNi-Vanuatu Vatu96.69739709959740.010341539999985827
ANGDutch Guilder1.789999992291770.5586592202828345
SZLSwazi Lilangeni10.297583825469670.09711015874681556
CVECape Verdean Escudo81.399882623147960.012285029999731556
SRDSurinamese Dollar3.274625950924630.3053783897723152
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00132821289352752.8913511371076
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.657849994386571.5201033799999908
RWFRwandan Franc650.4530404241730.0015373900002802366
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum64.551693023279430.015491460458509859
DJFDjiboutian Franc179.613250464035840.005567517972178957
KMFComorian Franc368.193864990205040.0027159605172307876
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.641913676054521.557841867689179
SHPSaint Helenian Pound0.641913676054521.557841867689179
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.37812128418620.4204999999998751
JEPJersey Pound0.641913676054521.557841867689179
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.641913676054521.557841867689179
IMPIsle of Man Pound0.641913676054521.557841867689179
TVDTuvaluan Dollar1.108206823579410.9023586380474435
ZMWZambian Kwacha5.3750.18604651162790697
BTCBitcoin0.00813844332041122.87362098991947
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00813844332041122.87362098991947

Live Currency Rates

CurrencyRateChange
EUR / USD1.07256▲
GBP / EUR1.16562▲
USD / JPY155.654▲
GBP / USD1.25019▲
USD / CHF0.912988▼
USD / CAD1.36583▼
EUR / JPY166.948▲
AUD / USD0.652712▲

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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