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 25, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.747441.3379000321096008
GBPBritish Pound0.64178673426821.5581500000000066
INRIndian Rupee63.352700805664060.015784646704605762
AUDAustralian Dollar1.10686811666390.9034499999999995
CADCanadian Dollar1.04960.9527439024390243
SGDSingapore Dollar1.2790950.7818027589819364
CHFSwiss Franc0.92091.085894233901618
MYRMalaysian Ringgit3.300039958953850.3030266337493111
JPYJapanese Yen98.660.010135819987837016
CNYChinese Yuan Renminbi6.122099876403810.16334264716168126
NZDNew Zealand Dollar1.279426816786080.7815999999999999
THBThai Baht31.860000610351560.031387318921616475
HUFHungarian Forint222.73850.004489569607409586
AEDEmirati Dirham3.672499895095830.2722940853818339
HKDHong Kong Dollar7.75480.128952390777325
MXNMexican Peso12.960250.07715900542042013
ZARSouth African Rand10.2427950.09762960207638638
PHPPhilippine Peso44.180800323486320.022634266302967002
SEKSwedish Krona6.491290.15405258430912808
IDRIndonesian Rupiah10921.150.00009156544869358997
BRLBrazilian Real2.35030.4254775986044335
SARSaudi Arabian Riyal3.749750.2666844456297086
TRYTurkish Lira1.985100030899050.5037529517074769
KESKenyan Shilling87.569508297210920.011419499999999999
KRWSouth Korean Won11140.0008976660682226212
EGPEgyptian Pound6.977490217602540.14331800816821486
IQDIraqi Dinar11640.000859106529209622
NOKNorwegian Krone6.01570.16623169373472746
KWDKuwaiti Dinar0.284200012683873.518648681808295
RUBRussian Ruble33.027000427246090.030278256791828904
DKKDanish Krone5.57270.17944622893749887
PKRPakistani Rupee103.355758532714840.009675319635755693
ILSIsraeli Shekel3.5907050.2784968411495793
PLNPolish Zloty3.160.3164556962025316
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000715793994491397.0499999968504
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1915.69995117187550.000522002414516051
CLPChilean Peso510.27999877929690.001959708400078824
TWDTaiwan New Dollar29.93550.03340515441532629
ARSArgentine Peso5.62300014495850.17784100555227364
CZKCzech Koruna19.1760.05214851898206092
VNDVietnamese Dong210750.00004744958481613286
MADMoroccan Dirham8.339799880981450.11990695391629916
JODJordanian Dinar0.707799645617461.4128291899999956
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc490.288500080.002039615450570084
LKRSri Lankan Rupee132.349885451174150.00755573
UAHUkrainian Hryvnia8.130996864281060.12298614999999997
NGNNigerian Naira1610.006211180124223602
TNDTunisian Dinar1.63099942751920.6131210000000004
UGXUgandan Shilling2574.0025740025740.0003885
RONRomanian Leu3.305099964141850.3025627094034489
BDTBangladeshi Taka77.750.012861736334405145
PENPeruvian Sol2.813988336018350.3553674999999996
GELGeorgian Lari1.660034827530680.6023970000000006
XAFCentral African CFA Franc BEAC490.288500080.002039615450570084
FJDFijian Dollar1.905850962454740.524699999999999
VEFVenezuelan Bolívar6.292500019073490.1589193479489636
UZSUzbekistani Som21190.00047192071731949034
BGNBulgarian Lev1.4615750.6841934214802524
DZDAlgerian Dinar79.610000610351560.012561235929320813
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso42.299999237060550.02364066236492657
ISKIcelandic Krona119.900001525878890.00834028346350073
CRCCosta Rican Colon492.91000366210940.0020287679141637012
XAGSilver Ounce0.0415368639667724.075000000000298
SYPSyrian Pound113.000734504774290.0088495
JMDJamaican Dollar101.447555164644310.00985731
LYDLibyan Dinar1.222900032997130.8177283285774078
GHSGhanaian Cedi2.1650.4618937644341801
MURMauritian Rupee30.700273232431770.032573
AOAAngolan Kwanza95.889320710463170.01042869
UYUUruguayan Peso21.929824561403510.045599999999999995
AFNAfghan Afghani55.479999542236330.018024513486859545
LBPLebanese Pound15070.0006635700066357001
XPFCFP Franc89.193317422434360.011211602269078455
TTDTrinidadian Dollar6.419859862163040.15576664
TZSTanzanian Shilling1615.50888529886920.000619
ALLAlbanian Lek105.020.009521995810321844
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.909949339938460.12642305999999998
NPRNepalese Rupee100.847522579760320.009915959999999998
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip78000.0001282051282051282
BNDBruneian Dollar1.2790950.7818027589819364
BWPBotswana Pula8.703220161673060.11490000039339064
HNLHonduran Lempira20.389999520835010.04904365000000001
PYGParaguayan Guarani4449.3882091212460.00022475
ETBEthiopian Birr18.84503314652880.05306438000000001
NADNamibian Dollar10.2427950.09762960207638638
PGKPapua New Guinean Kina2.376705152257080.4207505499999999
SDGSudanese Pound4.393000125885010.22763486713958173
MOPMacau Pataca7.9874440.12519649590031554
BMDBermudian Dollar11
NIONicaraguan Cordoba25.394890548021740.039377999999999996
BAMBosnian Convertible Mark1.46186557520.6840574242697989
KZTKazakhstani Tenge152.419971893757180.00656082
PABPanamanian Balboa11
GYDGuyanese Dollar202.948846743178420.004927349999999999
YERYemeni Rial214.750.004656577415599534
MGAMalagasy Ariary21520.00046468401486988845
KYDCaymanian Dollar0.815125421190571.2268050707330447
MZNMozambican Metical29.590000152587890.033795200907173424
RSDSerbian Dinar85.302396997355610.011723
SCRSeychellois Rupee11.569999694824220.08643042578880489
AMDArmenian Dram406.079827172425550.00246257
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.059752901535010.14164801713988728
SLLSierra Leonean Leone42830.00023348120476301658
TOPTongan Pa'anga1.861504185196030.5371999740600598
BZDBelizean Dollar1.998053163609140.5004871833308338
GMDGambian Dalasi35.315722559683570.028316
MWKMalawian Kwacha334.701145347319370.00298774
BIFBurundian Franc15050.000664451827242525
HTGHaitian Gourde43.350095370209810.023068000000000005
SOSSomali Shilling1312.9734910652150.0007616300000000002
GNFGuinean Franc6825.9385665529020.00014649999999999998
MNTMongolian Tughrik1557.6323987538940.000642
MVRMaldivian Rufiyaa15.379999018756060.06501951000000002
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.766398795054390.20980199999999977
KPWNorth Korean Won129.000374391613630.00775191548641746
KGSKyrgyzstani Som48.521289443562690.020609510000000008
LRDLiberian Dollar78.499959965020420.01273886
LSLBasotho Loti10.2427950.09762960207638638
MMKBurmese Kyat973.99435083276520.0010267
GIPGibraltar Pound0.64178673426821.5581500000000066
XPTPlatinum Ounce0.000649139889651540.4999999910265
MDLMoldovan Leu12.737803648540050.07850647000000001
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4089.979550102250.0002445
MKDMacedonian Denar46.109680174036380.02168742
VUVNi-Vanuatu Vatu96.394833236938520.010373999999999998
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni10.2427950.09762960207638638
CVECape Verdean Escudo81.296913400088950.012300589999999998
SRDSurinamese Dollar3.274625948483130.3053783899999996
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00133260484269750.4099999977466
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.657299984140671.5213753599999906
RWFRwandan Franc6450.0015503875968992248
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.352700805664060.015784646704605762
DJFDjiboutian Franc1750.005714285714285714
KMFComorian Franc367.716375060.002719487267426779
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.64178673426821.5581500000000066
SHPSaint Helenian Pound0.64178673426821.5581500000000066
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.406738954455590.4154999852180489
JEPJersey Pound0.64178673426821.5581500000000066
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.64178673426821.5581500000000066
IMPIsle of Man Pound0.64178673426821.5581500000000066
TVDTuvaluan Dollar1.10686811666390.9034499999999995
ZMWZambian Kwacha5.369127516778520.1862500000000001
BTCBitcoin0.00819673339891121.99982009088886
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00819673339891121.99982009088886

Live Currency Rates

CurrencyRateChange
EUR / USD1.07192▲
GBP / EUR1.16693▲
USD / JPY155.573▲
GBP / USD1.25086▲
USD / CHF0.913353▲
USD / CAD1.36730▲
EUR / JPY166.762▲
AUD / USD0.653051▲

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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