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 15, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.752445449864821.3289999961853105
GBPBritish Pound0.630000652635771.587299942970285
INRIndian Rupee63.294998168945330.015799036715836955
AUDAustralian Dollar1.081431790294790.9247000217437732
CADCanadian Dollar1.034500002861020.9666505531506944
SGDSingapore Dollar1.26849997043610.7883326947624667
CHFSwiss Franc0.929300010204321.0760787571498418
MYRMalaysian Ringgit3.288199901580810.3041177634970573
JPYJapanese Yen99.239997863769530.010076582240285188
CNYChinese Yuan Renminbi6.119500160217290.16341203918924194
NZDNew Zealand Dollar1.229105205787310.8136000037193274
THBThai Baht31.229999542236340.032020493584944555
HUFHungarian Forint225.639999389648440.00443183833852588
AEDEmirati Dirham3.672600030899050.2722866611083703
HKDHong Kong Dollar7.755099773406980.12894740612223984
MXNMexican Peso13.032999992370610.07672830511665696
ZARSouth African Rand9.9350.10065425264217413
PHPPhilippine Peso43.840000152587890.02281021889870978
SEKSwedish Krona6.550199985504150.15266709447238852
IDRIndonesian Rupiah113800.00008787346221441125
BRLBrazilian Real2.276700019836430.4392322182488694
SARSaudi Arabian Riyal3.749300003051760.26671645352093604
TRYTurkish Lira2.02780008316040.4931452603756992
KESKenyan Shilling87.449996948242190.011435106173781299
KRWSouth Korean Won1086.09997558593750.0009207255524156626
EGPEgyptian Pound6.894100189208980.1450515618507045
IQDIraqi Dinar11630.0008598452278589854
NOKNorwegian Krone5.923299789428710.16882481649581474
KWDKuwaiti Dinar0.283600002527243.526093057435531
RUBRussian Ruble32.485500335693360.030782964389230987
DKKDanish Krone5.606750.17835644535604406
PKRPakistani Rupee104.90000152587890.009532888326539245
ILSIsraeli Shekel3.54210.2823183986900426
PLNPolish Zloty3.155999898910520.3168567908843119
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000753324042341327.449999994381
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1948.59997558593770.0005131889626034216
CLPChilean Peso509.08999633789060.00196428923607504
TWDTaiwan New Dollar29.725000381469730.033641715295768
ARSArgentine Peso5.67299985885620.17627358097654205
CZKCzech Koruna19.347000122070310.05168759981860127
VNDVietnamese Dong210800.00004743833017077799
MADMoroccan Dirham8.377799987792970.11936307878644377
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc493.571859956977730.0020260474332697274
LKRSri Lankan Rupee133.020004272460940.007517666274853891
UAHUkrainian Hryvnia8.135000228881840.1229256265352866
NGNNigerian Naira162.899993896484380.0061387356505087105
TNDTunisian Dinar1.651999950408940.6053268946845051
UGXUgandan Shilling25880.0003863987635239567
RONRomanian Leu3.354199886322020.29813369324764055
BDTBangladeshi Taka77.699996948242190.012870013375497605
PENPeruvian Sol2.769000053405760.361141199246291
GELGeorgian Lari1.657030729187470.6034891100000016
XAFCentral African CFA Franc BEAC493.571859956977730.0020260474332697274
FJDFijian Dollar1.873009926952610.5339000000000008
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som2129.69864764135850.00046955000000000006
BGNBulgarian Lev1.480000019073490.67567566696791
DZDAlgerian Dinar80.610000610351560.012405408664289038
IRRIranian Rial248500.00004024144869215292
DOPDominican Peso42.400001525878920.023584904811610633
ISKIcelandic Krona119.550003051757830.008364700748414547
CRCCosta Rican Colon494.97000122070310.0020203244591263784
XAGSilver Ounce0.0449539222297122.245000000002246
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar101.300003051757810.009871668014551431
LYDLibyan Dinar1.26880002021790.7881462673907138
GHSGhanaian Cedi2.164999961853030.461893772572678
MURMauritian Rupee30.78000068664550.03248862825509518
AOAAngolan Kwanza96.919322417633110.01031786
UYUUruguayan Peso22.250.0449438202247191
AFNAfghan Afghani55.500000000000010.018018018018018014
LBPLebanese Pound15090.0006626905235255136
XPFCFP Franc89.790626475515510.011137019968032902
TTDTrinidadian Dollar6.38999986648560.15649452596154503
TZSTanzanian Shilling1611.00000000000020.0006207324643078832
ALLAlbanian Lek105.549999999999980.009474182851729039
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.907499790191650.12646222276735128
NPRNepalese Rupee102.199996948242190.009784736104311593
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7845.0000000000010.00012746972594008922
BNDBruneian Dollar1.26849997043610.7883326947624667
BWPBotswana Pula8.568980213441580.11670000106096261
HNLHonduran Lempira20.235000610351560.04941932146463257
PYGParaguayan Guarani44450.0002249718785151856
ETBEthiopian Birr18.88952987360260.052939379999999994
NADNamibian Dollar9.9350.10065425264217413
PGKPapua New Guinean Kina2.455503574181890.40724844000000043
SDGSudanese Pound4.38999986648560.22779043972968196
MOPMacau Pataca7.987752766609190.12519165642935906
BMDBermudian Dollar11
NIONicaraguan Cordoba24.479999542236330.0408496739664827
BAMBosnian Convertible Mark1.471655384209110.679506908159355
KZTKazakhstani Tenge153.350006103515620.006521030063246111
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial214.80000305175780.004655493416166488
MGAMalagasy Ariary21900.00045662100456621003
KYDCaymanian Dollar0.816321925535921.225006910531644
MZNMozambican Metical29.750.03361344537815126
RSDSerbian Dinar86.23046125536030.01159683
SCRSeychellois Rupee11.854000091552730.08435970915105773
AMDArmenian Dram409.40820044625490.0024425500000000004
AZNAzerbaijan Manat0.784499679602491.2746977799999932
SBDSolomon Islander Dollar7.182474614516740.13922778062854083
SLLSierra Leonean Leone42780.0002337540906965872
TOPTongan Pa'anga1.83486232913290.5450000166893009
BZDBelizean Dollar2.001053027453930.49973688167192903
GMDGambian Dalasi35.315722559683570.028316
MWKMalawian Kwacha337.14999389648440.002966038908803989
BIFBurundian Franc15280.0006544502617801048
HTGHaitian Gourde43.020000457763670.02324500207715673
SOSSomali Shilling12500.0008
GNFGuinean Franc67780.00014753614635585718
MNTMongolian Tughrik17020.0005875440658049354
MVRMaldivian Rufiyaa15.18999958038330.06583278654539411
CDFCongolese Franc908.40002441406250.0011008366062572725
TJSTajikistani Somoni4.767894599777680.2097361800000001
KPWNorth Korean Won129.484768710041380.007722916061574208
KGSKyrgyzstani Som49.400500229465320.02024271
LRDLiberian Dollar78.250.012779552715654952
LSLBasotho Loti9.9350.10065425264217413
MMKBurmese Kyat969.00000000000020.0010319917440660472
GIPGibraltar Pound0.630000652635771.587299942970285
XPTPlatinum Ounce0.000687594759151454.3450000058076
MDLMoldovan Leu12.619999885559080.07923930341269562
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40440.0002472799208704253
MKDMacedonian Denar46.299999237060550.02159827249412903
VUVNi-Vanuatu Vatu94.750.010554089709762533
ANGDutch Guilder1.769799947738650.5650356139278585
SZLSwazi Lilangeni9.9350.10065425264217413
CVECape Verdean Escudo81.84999847412110.012217471211269171
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00142569966211701.4099999995966
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.657699984088261.5204500900000097
RWFRwandan Franc6500.0015384615384615385
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum63.294998168945330.015799036715836955
DJFDjiboutian Franc174.69999694824220.005724098554485189
KMFComorian Franc370.17889496773330.00270139657769297
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.630000652635771.587299942970285
SHPSaint Helenian Pound0.630000652635771.587299942970285
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.364066149881720.42300000786781383
JEPJersey Pound0.630000652635771.587299942970285
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.630000652635771.587299942970285
IMPIsle of Man Pound0.630000652635771.587299942970285
TVDTuvaluan Dollar1.081431790294790.9247000217437732
ZMWZambian Kwacha5.344878270397390.18709500000000004
BTCBitcoin0.00724611427122138.0050000000392
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00724611427122138.0050000000392

Live Currency Rates

CurrencyRateChange
EUR / USD1.06956▼
GBP / EUR1.16740▲
USD / JPY157.679▲
GBP / USD1.24860▲
USD / CHF0.914007▼
USD / CAD1.36738▼
EUR / JPY168.647▲
AUD / USD0.652952▲

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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