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.

Sep 1, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.756341.3221567020123224
GBPBritish Pound0.645286184422791.5497000000000036
INRIndian Rupee65.706001281738280.015219309963973271
AUDAustralian Dollar1.123532385821020.890050000000001
CADCanadian Dollar1.05360.9491268033409263
SGDSingapore Dollar1.274920.784362940419791
CHFSwiss Franc0.9294651.075887741873013
MYRMalaysian Ringgit3.285200119018550.3043954595675435
JPYJapanese Yen98.180.010185373803218578
CNYChinese Yuan Renminbi6.11640.1634948662611994
NZDNew Zealand Dollar1.293577388267250.7730500000000018
THBThai Baht32.1350.031118717908822157
HUFHungarian Forint227.83750.004389093103637461
AEDEmirati Dirham3.672899961471560.2722644260638524
HKDHong Kong Dollar7.7544950.12895746273612918
MXNMexican Peso13.3790050.07474397386053747
ZARSouth African Rand10.2770050.09730461355229465
PHPPhilippine Peso44.529998779296880.022456771331979583
SEKSwedish Krona6.61840.15109391998065996
IDRIndonesian Rupiah11144.30.00008973197060380643
BRLBrazilian Real2.384150.4194366965165782
SARSaudi Arabian Riyal3.75080.26660978991148554
TRYTurkish Lira2.037400007247930.49082163367162024
KESKenyan Shilling87.60.011415525114155252
KRWSouth Korean Won1110.05000000000020.0009008603216071347
EGPEgyptian Pound6.967620193481440.14352102615115997
IQDIraqi Dinar11640.000859106529209622
NOKNorwegian Krone6.119940.1634002947741318
KWDKuwaiti Dinar0.284719991683963.5122226370040175
RUBRussian Ruble33.277870216306160.030049999999999993
DKKDanish Krone5.64420.17717302717834238
PKRPakistani Rupee104.457998657226570.009573225725695238
ILSIsraeli Shekel3.60550.2773540424351685
PLNPolish Zloty3.23090.30951128168621744
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000716186165431396.2850000035917
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1932.1999511718750.0005175447807011393
CLPChilean Peso510.200012207031360.00196001563323016
TWDTaiwan New Dollar29.93250.033408502463877054
ARSArgentine Peso5.67100000381470.1763357431365424
CZKCzech Koruna19.469950.05136120020852647
VNDVietnamese Dong211150.00004735969689793985
MADMoroccan Dirham8.43700027465820.11852553839587401
JODJordanian Dinar0.707000017166141.4144271226587637
BHDBahraini Dinar0.376899987459182.6532237550374145
XOFCFA Franc496.126517380.002015614898556342
LKRSri Lankan Rupee132.89990245147160.00752446
UAHUkrainian Hryvnia8.123499870300290.12309965113140754
NGNNigerian Naira162.899993896484380.0061387356505087105
TNDTunisian Dinar1.651499986648560.6055101471900892
UGXUgandan Shilling25880.0003863987635239567
RONRomanian Leu3.356550.29792495270441377
BDTBangladeshi Taka77.750.012861736334405145
PENPeruvian Sol2.806499958038330.35631570103388627
GELGeorgian Lari1.660132771442580.6023614600000007
XAFCentral African CFA Franc BEAC496.126517380.002015614898556342
FJDFijian Dollar1.917177914110430.5215999999999998
VEFVenezuelan Bolívar6.292500019073490.1589193479489636
UZSUzbekistani Som21250.00047058823529411766
BGNBulgarian Lev1.4795450.6758834641731072
DZDAlgerian Dinar79.970001220703120.012504689067593935
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso42.599998474121090.023474179244571715
ISKIcelandic Krona119.550003051757830.008364700748414547
CRCCosta Rican Colon494.559997558593750.002021999362941851
XAGSilver Ounce0.0425350914504523.50999999999813
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar101.000000000000010.0099009900990099
LYDLibyan Dinar1.227100014686580.8149294988440002
GHSGhanaian Cedi2.150.46511627906976744
MURMauritian Rupee310.03225806451612903
AOAAngolan Kwanza96.049300184798850.01041132
UYUUruguayan Peso22.200000762939450.045045043496998165
AFNAfghan Afghani55.479999542236330.018024513486859545
LBPLebanese Pound15090.0006626905235255136
XPFCFP Franc90.255369928400950.011079673162863263
TTDTrinidadian Dollar6.38999986648560.15649452596154503
TZSTanzanian Shilling16100.0006211180124223603
ALLAlbanian Lek105.710.009459842966606754
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.962999820709230.12558081407955304
NPRNepalese Rupee102.097490852064820.009794559999999999
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip78090.00012805736970162632
BNDBruneian Dollar1.274920.784362940419791
BWPBotswana Pula8.741258788624160.11439999938011172
HNLHonduran Lempira20.389999389648440.04904365031554039
PYGParaguayan Guarani44450.0002249718785151856
ETBEthiopian Birr18.863034375616590.05301373999999999
NADNamibian Dollar10.2770050.09730461355229465
PGKPapua New Guinean Kina2.39235067880080.41799891999999944
SDGSudanese Pound4.411250.22669311419665628
MOPMacau Pataca7.987129850.12520142013216426
BMDBermudian Dollar11
NIONicaraguan Cordoba24.850000381469730.04024144807441069
BAMBosnian Convertible Mark1.47927246220.6760079874080684
KZTKazakhstani Tenge153.19999694824220.006527415273629834
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial215.100000000000020.004649000464900046
MGAMalagasy Ariary21640.0004621072088724584
KYDCaymanian Dollar0.820022667170381.2194784852114646
MZNMozambican Metical29.850.03350083752093802
RSDSerbian Dinar86.575439240490980.011550620000000001
SCRSeychellois Rupee11.609999656677250.08613264681923317
AMDArmenian Dram406.23984400389990.0024616
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.215035889686440.13859944916274827
SLLSierra Leonean Leone43240.00023126734505087883
TOPTongan Pa'anga1.851851778265870.5400000214576731
BZDBelizean Dollar2.01012466943710.4974815817170346
GMDGambian Dalasi35.315722559683570.028316
MWKMalawian Kwacha3200.003125
BIFBurundian Franc15410.0006489292667099286
HTGHaitian Gourde43.349998474121090.0230680515616852
SOSSomali Shilling13150.0007604562737642585
GNFGuinean Franc69600.00014367816091954023
MNTMongolian Tughrik16150.0006191950464396285
MVRMaldivian Rufiyaa15.390.0649772579597141
CDFCongolese Franc9320.001072961373390558
TJSTajikistani Somoni4.767194759022360.20976696999999989
KPWNorth Korean Won130.071779372874970.0076880627359860575
KGSKyrgyzstani Som48.710700815465840.02052937
LRDLiberian Dollar76.7250.013033561420658197
LSLBasotho Loti10.2770050.09730461355229465
MMKBurmese Kyat9650.0010362694300518134
GIPGibraltar Pound0.645286184422791.5497000000000036
XPTPlatinum Ounce0.000656777782521522.5850000027192
MDLMoldovan Leu12.755000114440920.07840062650158841
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4116.50.00024292481476982875
MKDMacedonian Denar46.400001525878910.021551723429195684
VUVNi-Vanuatu Vatu96.349998474121110.010378827356895003
ANGDutch Guilder1.769799947738650.5650356139278585
SZLSwazi Lilangeni10.2770050.09730461355229465
CVECape Verdean Escudo83.499999999999990.01197604790419162
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00138370958703722.6950000009787
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.66019998579911.5146925499999961
RWFRwandan Franc6450.0015503875968992248
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum65.706001281738280.015219309963973271
DJFDjiboutian Franc176.999999999999970.005649717514124295
KMFComorian Franc372.0948880350.002687486531408456
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.645286184422791.5497000000000036
SHPSaint Helenian Pound0.645286184422791.5497000000000036
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.406738954455590.4154999852180489
JEPJersey Pound0.645286184422791.5497000000000036
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.645286184422791.5497000000000036
IMPIsle of Man Pound0.645286184422791.5497000000000036
TVDTuvaluan Dollar1.123532385821020.890050000000001
ZMWZambian Kwacha5.377211378179280.18596999999999989
BTCBitcoin0.00689675442401144.99573836044567
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00689675442401144.99573836044567

Live Currency Rates

CurrencyRateChange
EUR / USD1.08188▲
GBP / EUR1.16350▲
USD / JPY156.433▲
GBP / USD1.25877▲
USD / CHF0.906572▲
USD / CAD1.36542▼
EUR / JPY169.242▲
AUD / USD0.662547▲

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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