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 29, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.756004255125771.3227438777228027
GBPBritish Pound0.645600373176111.548945820895948
INRIndian Rupee66.775910439042930.014975460363252705
AUDAustralian Dollar1.120736499780810.8922703955796717
CADCanadian Dollar1.052855040874820.9497983684146084
SGDSingapore Dollar1.27509063589950.7842579749592153
CHFSwiss Franc0.931565932601411.0734613246402078
MYRMalaysian Ringgit3.308690019116060.30223441731394257
JPYJapanese Yen98.444354739080070.010158022800295971
CNYChinese Yuan Renminbi6.119622146124190.1634087818041742
NZDNew Zealand Dollar1.288941763833710.7758302415663
THBThai Baht32.130013544256580.031123547415334213
HUFHungarian Forint227.272513945118330.004400004130026385
AEDEmirati Dirham3.673049917903010.27225331055966495
HKDHong Kong Dollar7.755068787631290.12894792133822455
MXNMexican Peso13.287604076608260.07525811231540366
ZARSouth African Rand10.341279469765780.09669983321924952
PHPPhilippine Peso44.583095986291210.022430025952156585
SEKSwedish Krona6.594740871219130.1516359807804148
IDRIndonesian Rupiah11011.3172358434550.00009081565616371973
BRLBrazilian Real2.356616299314170.42433721615649656
SARSaudi Arabian Riyal3.750536645810030.2666285106471804
TRYTurkish Lira2.028793261672620.49290384530139814
KESKenyan Shilling87.699858156328020.011402526994028491
KRWSouth Korean Won1111.52929843180620.0008996613957102556
EGPEgyptian Pound6.987999505196910.1431024714950694
IQDIraqi Dinar1164.91192140180240.0008584339997110212
NOKNorwegian Krone6.10091876704520.16390973854653051
KWDKuwaiti Dinar0.285998219796853.4965252605779127
RUBRussian Ruble33.216323895467150.030105679458901972
DKKDanish Krone5.639373123929390.17732467386432166
PKRPakistani Rupee104.399942400623840.009578549345962325
ILSIsraeli Shekel3.627920675598880.275639984833716
PLNPolish Zloty3.231697343324620.30943491724730837
QARQatari Riyal3.641537255460020.27460930092109526
XAUGold Ounce0.000711021496041406.4272396396618
OMROmani Rial0.385099979019992.5967282640337186
COPColombian Peso1945.448542557920.0005140202776503033
CLPChilean Peso510.666152235780940.001958226515741908
TWDTaiwan New Dollar29.973466624787850.03336284095924383
ARSArgentine Peso5.662499284084430.176600463828878
CZKCzech Koruna19.454099508618580.05140304744287849
VNDVietnamese Dong21157.9648060284560.00004726352506811401
MADMoroccan Dirham8.438107648927930.11850998370790529
JODJordanian Dinar0.707250568664681.4139260458822165
BHDBahraini Dinar0.376899974844452.653223843840024
XOFCFA Franc495.906283179536960.002016510042156417
LKRSri Lankan Rupee133.19977882793790.007507519973375929
UAHUkrainian Hryvnia8.125498198159160.12306937686929165
NGNNigerian Naira163.446004615344440.006118228477676225
TNDTunisian Dinar1.650399659141490.6059138430264722
UGXUgandan Shilling2591.87260344885640.0003858214322221537
RONRomanian Leu3.357974066723480.2977986071749932
BDTBangladeshi Taka77.844880044111080.012846060003346996
PENPeruvian Sol2.80950042434760.3559351660294595
GELGeorgian Lari1.663181137955850.6012574200000009
XAFCentral African CFA Franc BEAC495.906283179536960.002016510042156417
FJDFijian Dollar1.895686796093140.5275133012800007
VEFVenezuelan Bolívar6.295502009829750.15884356774703706
UZSUzbekistani Som2115.37241121408620.00047273000002210724
BGNBulgarian Lev1.478964157535020.6761489079401988
DZDAlgerian Dinar81.3498938289150.012292579042611608
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso42.887310962247430.023316920029802606
ISKIcelandic Krona120.499931084269520.008298759932905417
CRCCosta Rican Colon504.075012561621860.0019838317216284403
XAGSilver Ounce0.0419247735970923.85224568199958
SYPSyrian Pound112.949902720689370.008853482614083093
JMDJamaican Dollar101.623739328737940.009840220470190987
LYDLibyan Dinar1.273496010780440.7852399941065911
GHSGhanaian Cedi2.127498372334790.470035612249407
MURMauritian Rupee31.195991827509430.03205540011451645
AOAAngolan Kwanza96.269137293685990.010387545044153908
UYUUruguayan Peso22.269942892475140.044903572713601035
AFNAfghan Afghani55.519902018727630.018011559164183795
LBPLebanese Pound1511.99301341026220.000661378717448254
XPFCFP Franc90.215304907610190.011084593695317037
TTDTrinidadian Dollar6.429929696145650.1555226957768199
TZSTanzanian Shilling1616.5001205785050.0006186204301934262
ALLAlbanian Lek105.894512122869880.009443359999994102
XCDEast Caribbean Dollar2.700000003390510.3703703699052799
GTQGuatemalan Quetzal7.975249902064950.12538792041376412
NPRNepalese Rupee102.097490852064820.009794559999999999
BOBBolivian Bolíviano6.909818974349890.14472159165270823
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7840.2979740598940.00012754617277411666
BNDBruneian Dollar1.27509063589950.7842579749592153
BWPBotswana Pula8.756567161403910.11420000344514843
HNLHonduran Lempira20.402500187399850.049013600824156775
PYGParaguayan Guarani4462.45952980906350.00022409166813055383
ETBEthiopian Birr18.860529777193020.053020779999999997
NADNamibian Dollar10.341279469765780.09669983321924952
PGKPapua New Guinean Kina2.392350297269130.4179989866624051
SDGSudanese Pound4.403555128943970.22708924283180554
MOPMacau Pataca7.987720851260230.12519215663905295
BMDBermudian Dollar11
NIONicaraguan Cordoba24.995286806699490.04000754253125713
BAMBosnian Convertible Mark1.478615802302640.6763082055816702
KZTKazakhstani Tenge153.112475850397520.0065311464297466894
PABPanamanian Balboa11
GYDGuyanese Dollar202.934642696785910.004927694881027024
YERYemeni Rial215.011394030509730.004650916313105257
MGAMalagasy Ariary2187.97221352776660.0004570441954505696
KYDCaymanian Dollar0.820000109640181.2195120320640016
MZNMozambican Metical29.953454668066540.03338513073305373
RSDSerbian Dinar86.43057879332840.01156997921292632
SCRSeychellois Rupee12.026613142287370.08314892881054355
AMDArmenian Dram405.90634681014070.002463622478087887
AZNAzerbaijan Manat0.784399677231741.2748602900107566
SBDSolomon Islander Dollar7.107115935474150.1407040505711527
SLLSierra Leonean Leone4319.20892466521950.0002315238779697395
TOPTongan Pa'anga1.850138683692880.540500022411292
BZDBelizean Dollar1.983574890757660.5041402795828057
GMDGambian Dalasi35.315722559683570.028316
MWKMalawian Kwacha333.28798171353650.0030004082201185024
BIFBurundian Franc1519.97069877988720.000657907419401388
HTGHaitian Gourde43.599999327294110.022935780170390697
SOSSomali Shilling1315.54851010356790.0007601392060573076
GNFGuinean Franc6924.4971656204740.00014441481830116315
MNTMongolian Tughrik1597.49756381394350.0006259790453843017
MVRMaldivian Rufiyaa15.371839881801520.06505402135914025
CDFCongolese Franc917.99900683428750.0010893257972560257
TJSTajikistani Somoni4.767194759022360.20976696999999989
KPWNorth Korean Won129.865822403135840.007700255398188994
KGSKyrgyzstani Som48.666394820178350.020548059984615383
LRDLiberian Dollar78.9984630004570.012658474127455051
LSLBasotho Loti10.341279469765780.09669983321924952
MMKBurmese Kyat968.98854952636620.0010320039390442663
GIPGibraltar Pound0.645600373176111.548945820895948
XPTPlatinum Ounce0.000657703207531520.4426381855326
MDLMoldovan Leu12.804902128689190.07809509123537267
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4095.00204750708830.00024420012209976045
MKDMacedonian Denar46.509849278311070.021500822202542156
VUVNi-Vanuatu Vatu97.244493655134550.010283358598651099
ANGDutch Guilder1.781150020918530.5614350213376778
SZLSwazi Lilangeni10.341279469765780.09669983321924952
CVECape Verdean Escudo82.219935977150840.012162500348795005
SRDSurinamese Dollar3.274901085556810.3053527339834072
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00135516759304737.916110993132
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.660349996327791.5143484600000083
RWFRwandan Franc648.65564170856920.0015416500461878113
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum66.775910439042930.014975460363252705
DJFDjiboutian Franc179.63029297038910.0055669897513602766
KMFComorian Franc371.92971238465270.0026886800562085558
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.645600373176111.548945820895948
SHPSaint Helenian Pound0.645600373176111.548945820895948
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.37812133946840.42049999022486284
JEPJersey Pound0.645600373176111.548945820895948
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.645600373176111.548945820895948
IMPIsle of Man Pound0.645600373176111.548945820895948
TVDTuvaluan Dollar1.120736499780810.8922703955796717
ZMWZambian Kwacha5.390000343322750.18552874513984433
BTCBitcoin0.00769526759436129.94999689587377
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00769526759436129.94999689587377

Live Currency Rates

CurrencyRateChange
EUR / USD1.07689▲
GBP / EUR1.16636▲
USD / JPY154.244▲
GBP / USD1.25604▲
USD / CHF0.907032▲
USD / CAD1.36703▼
EUR / JPY166.104▲
AUD / USD0.663215▲

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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