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 6, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.73771.35556459265284
GBPBritish Pound0.62425869280231.6018999999999932
INRIndian Rupee61.385002136238820.016290624178534434
AUDAustralian Dollar1.060051942545180.9433500000000042
CADCanadian Dollar1.029710.9711472162065048
SGDSingapore Dollar1.2464550.8022752526164201
CHFSwiss Franc0.90711.1024142872891634
MYRMalaysian Ringgit3.18000006675720.31446540220351266
JPYJapanese Yen97.449999999999990.010261672652642382
CNYChinese Yuan Renminbi6.11970.16340670294295473
NZDNew Zealand Dollar1.201417672853970.8323499999999984
THBThai Baht31.250.032
HUFHungarian Forint218.8350.004569652934859597
AEDEmirati Dirham3.672899961471560.2722644260638524
HKDHong Kong Dollar7.754550.1289565480911207
MXNMexican Peso13.083020.07643495156317119
ZARSouth African Rand9.9927550.10007250252808159
PHPPhilippine Peso43.290000915527340.02310002261148759
SEKSwedish Krona6.4289450.15554651657464794
IDRIndonesian Rupiah11525.4000000000010.0000867648845159387
BRLBrazilian Real2.204099893569950.453699944778961
SARSaudi Arabian Riyal3.74890.2667449118408066
TRYTurkish Lira1.986999988555910.5032712661094523
KESKenyan Shilling85.59999847412110.01168224319889823
KRWSouth Korean Won1071.150.0009335760631097418
EGPEgyptian Pound6.890799999237060.1451210309558714
IQDIraqi Dinar1163.50.0008594757198109154
NOKNorwegian Krone5.9690150.16753182895335328
KWDKuwaiti Dinar0.281800001859663.5486160163264047
RUBRussian Ruble32.18538783392340.03107
DKKDanish Krone5.50360.18169925139908424
PKRPakistani Rupee106.09999847412110.009425070823576973
ILSIsraeli Shekel3.54750.28188865398167723
PLNPolish Zloty3.097450.3228462122068153
QARQatari Riyal3.640300035476680.27470263172113907
XAUGold Ounce0.000762724145561311.0899999970363
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso18860.0005302226935312832
CLPChilean Peso499.51998901367190.0020019218890009825
TWDTaiwan New Dollar29.33450.03408955325640458
ARSArgentine Peso5.811999797821040.17205781740992268
CZKCzech Koruna18.86150.05301805264692628
VNDVietnamese Dong210900.0000474158368895211
MADMoroccan Dirham8.258000373840330.12109469057034644
JODJordanian Dinar0.707000017166141.4144271226587637
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc483.899478899999850.0020665448995175603
LKRSri Lankan Rupee131.250.007619047619047619
UAHUkrainian Hryvnia8.182000160217290.12221950383993183
NGNNigerian Naira160.100006103515620.006246095951760498
TNDTunisian Dinar1.646000027656560.6075334041298396
UGXUgandan Shilling25420.0003933910306845004
RONRomanian Leu3.266250.30616150019135097
BDTBangladeshi Taka77.699996948242190.012870013375497605
PENPeruvian Sol2.776999950408940.3601008346625071
GELGeorgian Lari1.66203211780670.6016730899999994
XAFCentral African CFA Franc BEAC483.899478899999850.0020665448995175603
FJDFijian Dollar1.852881230313140.5396999999999992
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som21510.00046490004649000463
BGNBulgarian Lev1.440000057220460.694444416849702
DZDAlgerian Dinar81.110000610351560.01232893592004703
IRRIranian Rial247910.000040337219152111657
DOPDominican Peso42.150001525878910.023724791549201443
ISKIcelandic Krona120.400001525878930.008305647735270656
CRCCosta Rican Colon499.39999389648430.0020024029079329145
XAGSilver Ounce0.0460087416609221.73499999999791
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar103.150001525878920.009694619342774451
LYDLibyan Dinar1.236500024795530.808734314554795
GHSGhanaian Cedi2.164999961853030.461893772572678
MURMauritian Rupee30.280000686645510.033025098326402394
AOAAngolan Kwanza97.469306915252390.01025964
UYUUruguayan Peso21.350000381469730.04683840665726303
AFNAfghan Afghani55.549999237060550.018001800427259834
LBPLebanese Pound15080.000663129973474801
XPFCFP Franc88.031026252983270.011359631286430801
TTDTrinidadian Dollar6.38999986648560.15649452596154503
TZSTanzanian Shilling1606.00000000000020.00062266500622665
ALLAlbanian Lek104.090.009607070804111826
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.960499763488770.12562025371655056
NPRNepalese Rupee98.500000000000010.01015228426395939
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7845.0000000000010.00012746972594008922
BNDBruneian Dollar1.2464550.8022752526164201
BWPBotswana Pula8.531496536255060.11721273000000004
HNLHonduran Lempira20.450000762939450.048899753676892366
PYGParaguayan Guarani44450.0002249718785151856
ETBEthiopian Birr18.930531008967020.052824719999999985
NADNamibian Dollar9.9927550.10007250252808159
PGKPapua New Guinean Kina2.635018548027310.3795039700000001
SDGSudanese Pound4.38999986648560.22779043972968196
MOPMacau Pataca7.98718650.12520053212730164
BMDBermudian Dollar11
NIONicaraguan Cordoba24.430000305175790.040933278244296135
BAMBosnian Convertible Mark1.4428157910.6930891706604562
KZTKazakhstani Tenge154.19999694824220.00648508443444168
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial214.750.004656577415599534
MGAMalagasy Ariary22470.0004450378282153983
KYDCaymanian Dollar0.81468402854411.227469748961537
MZNMozambican Metical29.62000083923340.03376097135944177
RSDSerbian Dinar84.230528849798450.011872179999999998
SCRSeychellois Rupee11.84599971771240.08441668274774462
AMDArmenian Dram405.28820043933240.00246738
AZNAzerbaijan Manat0.784499679602491.2746977799999932
SBDSolomon Islander Dollar7.168321930405360.13950266320467156
SLLSierra Leonean Leone42500.00023529411764705883
TOPTongan Pa'anga1.804402763495930.554199993610382
BZDBelizean Dollar1.9970573089090.5007367567965808
GMDGambian Dalasi35.315722559683570.028316
MWKMalawian Kwacha368.35000610351560.0027148092396636877
BIFBurundian Franc15290.0006540222367560497
HTGHaitian Gourde43.069999694824220.023218017345845752
SOSSomali Shilling1247.97204542618240.0008013
GNFGuinean Franc67750.00014760147601476016
MNTMongolian Tughrik16420.0006090133982947625
MVRMaldivian Rufiyaa15.199999809265140.06578947450975962
CDFCongolese Franc9140.0010940919037199124
TJSTajikistani Somoni4.768294730967570.20971857999999982
KPWNorth Korean Won129.331273449569640.007732081911262799
KGSKyrgyzstani Som48.802889521482790.02049059
LRDLiberian Dollar79.949996948242190.012507817863299948
LSLBasotho Loti9.9927550.10007250252808159
MMKBurmese Kyat9680.0010330578512396695
GIPGibraltar Pound0.62425869280231.6018999999999932
XPTPlatinum Ounce0.000719942404611388.9999999954302
MDLMoldovan Leu12.765000343322750.07833920666700886
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4060.00000000000050.0002463054187192118
MKDMacedonian Denar45.250.022099447513812154
VUVNi-Vanuatu Vatu93.90000152587890.01064962708998891
ANGDutch Guilder1.769799947738650.5650356139278585
SZLSwazi Lilangeni9.9927550.10007250252808159
CVECape Verdean Escudo80.750.01238390092879257
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00142927585739699.6549999984604
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.651349993533071.5352729100000038
RWFRwandan Franc6630.0015082956259426848
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.385002136238820.016290624178534434
DJFDjiboutian Franc174.69999694824220.005724098554485189
KMFComorian Franc362.924609174999940.002755393199356747
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.62425869280231.6018999999999932
SHPSaint Helenian Pound0.62425869280231.6018999999999932
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.361275080571830.423500001430511
JEPJersey Pound0.62425869280231.6018999999999932
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.62425869280231.6018999999999932
IMPIsle of Man Pound0.62425869280231.6018999999999932
TVDTuvaluan Dollar1.060051942545180.9433500000000042
ZMWZambian Kwacha5.294226645842710.18888499999999994
BTCBitcoin0.00741182540437134.91953000004582
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00741182540437134.91953000004582

Live Currency Rates

CurrencyRateChange
EUR / USD1.07669▲
GBP / EUR1.16506▼
USD / JPY153.015▼
GBP / USD1.25441▲
USD / CHF0.904913▼
USD / CAD1.36754▲
EUR / JPY164.750▲
AUD / USD0.660523▲

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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