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.

Oct 4, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.736249300648351.3582355855813892
GBPBritish Pound0.622432135000211.606600854564912
INRIndian Rupee61.439345243770750.016276215119681612
AUDAustralian Dollar1.058951053094990.9443307101657872
CADCanadian Dollar1.03060299697970.9703057364772026
SGDSingapore Dollar1.246631707160470.8021615319553854
CHFSwiss Franc0.905580712183121.1042638017204007
MYRMalaysian Ringgit3.170837582111580.3153740846398264
JPYJapanese Yen97.200824881296340.010287978535379928
CNYChinese Yuan Renminbi6.123878312109730.16329521081804305
NZDNew Zealand Dollar1.200993123673150.8326442344162412
THBThai Baht31.293718569751310.03195529472699374
HUFHungarian Forint218.457339331063820.004577552775576644
AEDEmirati Dirham3.673099978840150.2722496000002071
HKDHong Kong Dollar7.754193598130670.12896247525223944
MXNMexican Peso13.090386808859030.0763919366632651
ZARSouth African Rand9.997485080249070.10002515552392169
PHPPhilippine Peso43.13992494624860.023180383397652594
SEKSwedish Krona6.413990725334730.15590917461886608
IDRIndonesian Rupiah11171.3179841077220.00008951495261549233
BRLBrazilian Real2.202994840912750.4539275269413149
SARSaudi Arabian Riyal3.75082332286340.2666081321144698
TRYTurkish Lira1.990634989630360.5023522670952798
KESKenyan Shilling85.800085748810320.011655000006965212
KRWSouth Korean Won1071.666080258020.0009331264826066294
EGPEgyptian Pound6.895898423216110.14501373695316408
IQDIraqi Dinar1164.49682092368020.000858739999999999
NOKNorwegian Krone5.960686486104860.16776591124715765
KWDKuwaiti Dinar0.282499778845053.5398257799999766
RUBRussian Ruble32.169222663474570.031085612806411245
DKKDanish Krone5.492234074768110.18207526962372256
PKRPakistani Rupee106.167594055956950.009419069998637602
ILSIsraeli Shekel3.54433004156060.28214076800807497
PLNPolish Zloty3.094523345112190.32315154499626036
QARQatari Riyal3.641298323903310.2746273199961393
XAUGold Ounce0.000763976270041308.9411794788368
OMROmani Rial0.384949993513772.5977400100001016
COPColombian Peso1886.98539160214730.0005299458090403915
CLPChilean Peso499.554502430406050.0020017835794389864
TWDTaiwan New Dollar29.329997429688310.03409478648599483
ARSArgentine Peso5.812995695941890.17202833999999517
CZKCzech Koruna18.820923506058240.053132355576394084
VNDVietnamese Dong21105.9518715928860.00004738000001534776
MADMoroccan Dirham8.261675024559540.12104082973819387
JODJordanian Dinar0.707799645617441.4128291900000356
BHDBahraini Dinar0.377099336517852.6518211600000123
XOFCFA Franc482.947882505390570.0020706168019876104
LKRSri Lankan Rupee131.299935006532170.00761615
UAHUkrainian Hryvnia8.186996903925110.12214490999997421
NGNNigerian Naira161.449873465270230.006193872924992486
TNDTunisian Dinar1.644499823158710.6080876300000005
UGXUgandan Shilling2552.97421497363030.00039169999999797453
RONRomanian Leu3.25973448528740.3067734517990453
BDTBangladeshi Taka77.846758655584960.01284575000000025
PENPeruvian Sol2.777993843964180.3599720000001894
GELGeorgian Lari1.661730772362490.6017822000000009
XAFCentral African CFA Franc BEAC482.947882505390570.0020706168019876104
FJDFijian Dollar1.85458650834680.5392037499999995
VEFVenezuelan Bolívar6.293899156728370.15888402008013894
UZSUzbekistani Som2152.5281443054870.00046457
BGNBulgarian Lev1.439963990759560.6944618104460477
DZDAlgerian Dinar82.299988395700680.012150670000000141
IRRIranian Rial24813.895781653220.00004029999999997482
DOPDominican Peso42.449470196536170.023557420042467313
ISKIcelandic Krona120.849864587726760.008274729999999998
CRCCosta Rican Colon504.698745318915660.0019813800000000135
XAGSilver Ounce0.0462601275602721.616888079202766
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar103.147547409196420.009694849999999535
LYDLibyan Dinar1.243999958038260.8038585480155173
GHSGhanaian Cedi2.179988482261090.4587180199056819
MURMauritian Rupee30.779913766992990.03248872000000063
AOAAngolan Kwanza97.469306915252390.01025964
UYUUruguayan Peso21.449791400885810.04662049999976704
AFNAfghan Afghani55.649944043981270.017969469999999998
LBPLebanese Pound1511.48730351315070.0006615999999971548
XPFCFP Franc87.857911771879630.011382014207172022
TTDTrinidadian Dollar6.419859872474180.1557666397498183
TZSTanzanian Shilling1610.48749456460970.0006209299999999981
ALLAlbanian Lek104.204115020502160.00959655
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.962499810634680.12558870000403696
NPRNepalese Rupee98.797437589658670.01012172
BOBBolivian Bolíviano6.909638102361890.14472537999612087
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7855.4595478618140.00012729999994363044
BNDBruneian Dollar1.246631707160470.8021615319553854
BWPBotswana Pula8.536194841242620.11714821634207558
HNLHonduran Lempira20.449998139080230.04889975995102837
PYGParaguayan Guarani4489.3378025309610.00022275000099930737
ETBEthiopian Birr18.930531008967020.052824719999999985
NADNamibian Dollar9.997485080249070.10002515552392169
PGKPapua New Guinean Kina2.635018548027310.3795039700000001
SDGSudanese Pound4.406294354291970.22694807010020693
MOPMacau Pataca7.986819406074590.12520628665265965
BMDBermudian Dollar11
NIONicaraguan Cordoba24.954999896435960.04007213000000127
BAMBosnian Convertible Mark1.439978469687060.6944548276595571
KZTKazakhstani Tenge154.260045396217920.00648256000075388
PABPanamanian Balboa11
GYDGuyanese Dollar202.948846743176550.004927350000000045
YERYemeni Rial214.924808468761060.004652790001882673
MGAMalagasy Ariary2257.99896132047430.0004428700000000007
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical29.949908415921010.03338908373651026
RSDSerbian Dinar84.164528186279670.01188149
SCRSeychellois Rupee12.069990374734540.08285010749414069
AMDArmenian Dram405.28820043933240.00246738
AZNAzerbaijan Manat0.784499679602491.2746977799999932
SBDSolomon Islander Dollar7.102272727272770.14079999999999915
SLLSierra Leonean Leone4327.505625949110.00023107999998975845
TOPTongan Pa'anga1.802451333813990.5547999999999991
BZDBelizean Dollar1.989949712616880.5025252616484222
GMDGambian Dalasi35.315722559683570.028316
MWKMalawian Kwacha365.72699857766120.002734279951682737
BIFBurundian Franc1537.98831128883510.0006501999999999996
HTGHaitian Gourde43.400009012548390.023041469869530828
SOSSomali Shilling1253.4783997477970.0007977800017943687
GNFGuinean Franc6954.9978794651660.0001437814960307219
MNTMongolian Tughrik1645.494635687490.0006077199999999991
MVRMaldivian Rufiyaa15.349999928350610.06514658010864578
CDFCongolese Franc923.25020504750610.00108313000585637
TJSTajikistani Somoni4.768294730967570.20971857999999982
KPWNorth Korean Won129.331273449569640.007732081911262799
KGSKyrgyzstani Som48.80288952148280.020490589999999996
LRDLiberian Dollar80.449940427116860.012430089999953996
LSLBasotho Loti9.997485080249070.10002515552392169
MMKBurmese Kyat972.99927025056620.00102774999999998
GIPGibraltar Pound0.622432135000211.606600854564912
XPTPlatinum Ounce0.000720457270451388.0073683972912
MDLMoldovan Leu13.049807985223720.0766294799994221
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4064.87541163242170.0002460099999961396
MKDMacedonian Denar45.299928562050790.02207508999998142
VUVNi-Vanuatu Vatu94.847324262135690.01054325999999995
ANGDutch Guilder1.789999984135950.558659222828267
SZLSwazi Lilangeni9.997485080249070.10002515552392169
CVECape Verdean Escudo80.896920335141250.012361409999999773
SRDSurinamese Dollar3.27462594848330.3053783899999838
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00143283349633697.9177989357161
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.65014999610561.5381066000000037
RWFRwandan Franc670.43900169876270.0014915600039171252
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.439345243770750.016276215119681612
DJFDjiboutian Franc178.5283910763120.005601349981205789
KMFComorian Franc362.210911879042950.0027608224026501467
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.622432135000211.606600854564912
SHPSaint Helenian Pound0.622432135000211.606600854564912
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.333722287047840.4285000000000002
JEPJersey Pound0.622432135000211.606600854564912
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.622432135000211.606600854564912
IMPIsle of Man Pound0.622432135000211.606600854564912
TVDTuvaluan Dollar1.058951053094990.9443307101657872
ZMWZambian Kwacha5.279999732971120.18939394897228296
BTCBitcoin0.00731609549056136.6849299999304
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00731609549056136.6849299999304

Live Currency Rates

CurrencyRateChange
EUR / USD1.07359▲
GBP / EUR1.16513▲
USD / JPY156.625▲
GBP / USD1.25088▲
USD / CHF0.912552▼
USD / CAD1.36454▼
EUR / JPY168.151▲
AUD / USD0.654129▲

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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