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 11, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.751776720408231.3301821842221715
GBPBritish Pound0.632604880779961.5807655463661079
INRIndian Rupee63.338096855361510.015788286191856914
AUDAustralian Dollar1.073885189337870.9311982416077218
CADCanadian Dollar1.03364709062980.9674481832969714
SGDSingapore Dollar1.267745492979580.7888018577369987
CHFSwiss Franc0.931307528822231.0737591708988343
MYRMalaysian Ringgit3.261000438041450.3066543592985832
JPYJapanese Yen100.058918145108990.009994111654792874
CNYChinese Yuan Renminbi6.117498758286020.16346550109969726
NZDNew Zealand Dollar1.240050259122110.8064189274940735
THBThai Baht31.934495405798960.031314100545280915
HUFHungarian Forint225.26713128446120.004439174034392205
AEDEmirati Dirham3.672999873479670.2722570199962015
HKDHong Kong Dollar7.754650060984570.12895488411930156
MXNMexican Peso13.084364163010480.07642709936391114
ZARSouth African Rand9.901019038421320.10099970478992698
PHPPhilippine Peso43.792135699226370.02283515028516104
SEKSwedish Krona6.527885847648770.1531889532596809
IDRIndonesian Rupiah11329.27426880.00008826690715343767
BRLBrazilian Real2.291118063237890.43646812272378677
SARSaudi Arabian Riyal3.75025802260080.26664831965521696
TRYTurkish Lira2.018729699719210.49536101843604535
KESKenyan Shilling87.549958194884640.011422050000001347
KRWSouth Korean Won1083.5797332485360.0009228670205948142
EGPEgyptian Pound6.900242036752680.14492245267248763
IQDIraqi Dinar1163.0476500622230.00085981
NOKNorwegian Krone5.916256183238020.16902581109202255
KWDKuwaiti Dinar0.284769780021353.511608570000044
RUBRussian Ruble32.829847717012690.030460086462167534
DKKDanish Krone5.606803258664460.17835475115961175
PKRPakistani Rupee104.749999451580650.009546539429455913
ILSIsraeli Shekel3.559263566168080.280956996134064
PLNPolish Zloty3.169834783879480.31547385532066297
QARQatari Riyal3.640198287732220.2747103099768179
XAUGold Ounce0.000733749777581362.86242334291
OMROmani Rial0.385049993504982.597065359999978
COPColombian Peso1923.14170034667060.0005199824848162449
CLPChilean Peso502.27074103816870.001990958099476489
TWDTaiwan New Dollar29.671524870401470.03370234608324899
ARSArgentine Peso5.720995619775710.17479475015560397
CZKCzech Koruna19.372851322177610.05161862770583606
VNDVietnamese Dong21114.864864864860.000047360000000000014
MADMoroccan Dirham8.400581183509710.11903938288972125
JODJordanian Dinar0.708399646919451.411632549999996
BHDBahraini Dinar0.37704933571142.6521728200720585
XOFCFA Franc493.133202188819040.002027849667313829
LKRSri Lankan Rupee132.349885448752760.007555730000138234
UAHUkrainian Hryvnia8.16899694111910.12241404999999991
NGNNigerian Naira162.599775287110560.00615007
TNDTunisian Dinar1.652999856701440.604960730000001
UGXUgandan Shilling2574.0025740025740.0003885
RONRomanian Leu3.369322774976650.29679554818161646
BDTBangladeshi Taka77.786809644728490.012855650007594427
PENPeruvian Sol2.793991075154310.35791094999999984
GELGeorgian Lari1.659881100392950.6024527899999983
XAFCentral African CFA Franc BEAC493.133202188819040.002027849667313829
FJDFijian Dollar1.865686574245160.5359957099999988
VEFVenezuelan Bolívar6.287698683418770.15904070000000006
UZSUzbekistani Som2129.69864764135850.00046955000000000006
BGNBulgarian Lev1.470358377875160.6801063026859595
DZDAlgerian Dinar82.242387291940560.012159180112929385
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso42.574623736119080.02348817
ISKIcelandic Krona121.24989239072050.00824743
CRCCosta Rican Colon506.54968745884280.00197414
XAGSilver Ounce0.043222696305223.135993019475112
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar101.717499987285310.00983115
LYDLibyan Dinar1.261500000953670.7927070941292262
GHSGhanaian Cedi2.167488466306190.4613634699999991
MURMauritian Rupee31.399914969030260.03184722
AOAAngolan Kwanza96.989353478668650.01031041
UYUUruguayan Peso22.299885289390070.044843280000000006
AFNAfghan Afghani55.600344721931510.01798550000006656
LBPLebanese Pound1511.48730350665050.0006616
XPFCFP Franc89.71082582437070.011146926703781848
TTDTrinidadian Dollar6.419859862163040.15576664
TZSTanzanian Shilling1613.47574945948550.00061978
ALLAlbanian Lek105.464317202917560.009481880000000002
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.941499736335750.12592080000010242
NPRNepalese Rupee102.447575015159260.009761089999953919
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7874.0157385307210.000127000000153238
BNDBruneian Dollar1.267745492979580.7888018577369987
BWPBotswana Pula8.561643633762890.11680000275373463
HNLHonduran Lempira20.389999520835010.04904365000000001
PYGParaguayan Guarani4464.2857142857150.00022399999999999997
ETBEthiopian Birr18.883530162662730.052956199999999995
NADNamibian Dollar9.901019038421320.10099970478992698
PGKPapua New Guinean Kina2.444999850610510.4089979799999998
SDGSudanese Pound4.405794271524610.22697382999999985
MOPMacau Pataca7.987289562814110.12519891662068108
BMDBermudian Dollar11
NIONicaraguan Cordoba25.004994747700850.03999201000000001
BAMBosnian Convertible Mark1.470347463076020.6801113513046527
KZTKazakhstani Tenge153.594967000121330.006510630000000001
PABPanamanian Balboa11
GYDGuyanese Dollar204.448806018972850.0048912
YERYemeni Rial214.855080248372470.0046543
MGAMalagasy Ariary2207.94418317104960.00045290999999999994
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical29.899916011094730.033444910000046076
RSDSerbian Dinar86.25049993410560.011594135695027723
SCRSeychellois Rupee12.016525606675320.08321873000000003
AMDArmenian Dram409.59937085536640.0024414099999999998
AZNAzerbaijan Manat0.784499679602491.2746977799999932
SBDSolomon Islander Dollar7.197090744648780.13894503146893422
SLLSierra Leonean Leone4327.8802042759450.00023106000000000003
TOPTongan Pa'anga1.857355126300150.5383999999999995
BZDBelizean Dollar1.989949719144470.5025252599999991
GMDGambian Dalasi35.315722559683570.028316
MWKMalawian Kwacha334.70114533240790.0029877400001331084
BIFBurundian Franc1534.99009931385940.00065147
HTGHaitian Gourde43.350001408923160.023068049999974395
SOSSomali Shilling1279.98361620971260.0007812599999999999
GNFGuinean Franc7020.9927683774490.00014243
MNTMongolian Tughrik1700.88275815148060.00058793
MVRMaldivian Rufiyaa15.400001170407370.0649350599999693
CDFCongolese Franc923.25021003942280.00108313
TJSTajikistani Somoni4.767294756161690.20976257000000012
KPWNorth Korean Won129.74826650587880.007707232065059542
KGSKyrgyzstani Som49.210200880961030.020320989999999994
LRDLiberian Dollar78.799971001610670.01269036
LSLBasotho Loti9.901019038421320.10099970478992698
MMKBurmese Kyat971.99677297071390.0010288099999999998
GIPGibraltar Pound0.632604880779961.5807655463661079
XPTPlatinum Ounce0.000677841851771475.270370793381
MDLMoldovan Leu12.849805434671010.07782219
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4076.97325505544680.00024528
MKDMacedonian Denar46.299875962632290.021598330000000002
VUVNi-Vanuatu Vatu95.197296396828730.010504499999994879
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni9.901019038421320.10099970478992698
CVECape Verdean Escudo81.966944370811790.01220003999997952
SRDSurinamese Dollar3.274625948483130.3053783899999996
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00144106767185693.9299378746243
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.658249992630931.5191796599999108
RWFRwandan Franc655.45403300866510.00152566
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.338096855361510.015788286191856914
DJFDjiboutian Franc179.698394215149280.00556488
KMFComorian Franc369.84990164161430.002703799556418439
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.632604880779961.5807655463661079
SHPSaint Helenian Pound0.632604880779961.5807655463661079
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.350176263219740.42550000000000027
JEPJersey Pound0.632604880779961.5807655463661079
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.632604880779961.5807655463661079
IMPIsle of Man Pound0.632604880779961.5807655463661079
TVDTuvaluan Dollar1.073885189337870.9311982416077218
ZMWZambian Kwacha5.340000152587890.18726591225196434
BTCBitcoin0.00728813747674137.20926686570988
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00728813747674137.20926686570988

Live Currency Rates

CurrencyRateChange
EUR / USD1.06578▲
GBP / EUR1.16160▼
USD / JPY154.614▼
GBP / USD1.23801▼
USD / CHF0.910257▼
USD / CAD1.37536▼
EUR / JPY164.785▲
AUD / USD0.641687▼

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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