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 12, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.7384751.3541419817867903
GBPBritish Pound0.626684213824651.5957000000000094
INRIndian Rupee61.024999999999990.016386726751331425
AUDAustralian Dollar1.05613349527380.9468500000000024
CADCanadian Dollar1.035350.9658569565847298
SGDSingapore Dollar1.245640.8028001669824347
CHFSwiss Franc0.911571.0970084579352106
MYRMalaysian Ringgit3.177000045776370.3147623498871017
JPYJapanese Yen98.550000000000010.010147133434804667
CNYChinese Yuan Renminbi6.12030.1633906834632289
NZDNew Zealand Dollar1.201923076923080.8319999999999979
THBThai Baht31.290000915527340.03195909142667236
HUFHungarian Forint217.769999999999980.004592000734720118
AEDEmirati Dirham3.672800064086910.27227183145037565
HKDHong Kong Dollar7.75410.1289640319314943
MXNMexican Peso12.988350.07699207366601608
ZARSouth African Rand9.8992450.10101780489320145
PHPPhilippine Peso43.040000915527340.023234200249267065
SEKSwedish Krona6.4761650.1544123721369051
IDRIndonesian Rupiah11362.9999999999980.00008800492827598347
BRLBrazilian Real2.176150.45952714656618343
SARSaudi Arabian Riyal3.75050.26663111585121985
TRYTurkish Lira1.978650.5053950926136507
KESKenyan Shilling84.550003051757810.011827320684871457
KRWSouth Korean Won1071.40.0009333582228859436
EGPEgyptian Pound6.88999986648560.14513788379941908
IQDIraqi Dinar1164.0500488281250.0008590695915581312
NOKNorwegian Krone6.0021450.16660710462676262
KWDKuwaiti Dinar0.28253.5398230088495577
RUBRussian Ruble32.284100080710250.030974999999999996
DKKDanish Krone5.504370.18167383369940612
PKRPakistani Rupee106.000000000000010.009433962264150941
ILSIsraeli Shekel3.54850.2818092151613358
PLNPolish Zloty3.093450.32326367001244566
QARQatari Riyal3.641000032424930.27464981903172175
XAUGold Ounce0.000785984327471272.2900000040634
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso1880.80004882812550.0005316886293272229
CLPChilean Peso498.36999511718750.002006541344377802
TWDTaiwan New Dollar29.32650.0340988525736109
ARSArgentine Peso5.831999778747560.17146777056544282
CZKCzech Koruna18.848750.053053916042177865
VNDVietnamese Dong210550.00004749465685110425
MADMoroccan Dirham8.260000228881840.12106537194798245
JODJordanian Dinar0.706499993801121.4154281794395887
BHDBahraini Dinar0.376989990472792.652590321419096
XOFCFA Franc484.40784557499990.002064376143233155
LKRSri Lankan Rupee131.074826686310420.00762923
UAHUkrainian Hryvnia8.18500041961670.12217470357158879
NGNNigerian Naira1600.00625
TNDTunisian Dinar1.639999985694890.6097561028796513
UGXUgandan Shilling25330.00039478878799842083
RONRomanian Leu3.28430.3044788843893676
BDTBangladeshi Taka77.720001220703120.01286670077577944
PENPeruvian Sol2.77399992942810.36049027593384414
GELGeorgian Lari1.664188412755340.6008934999999995
XAFCentral African CFA Franc BEAC484.40784557499990.002064376143233155
FJDFijian Dollar1.850138760407030.5405000000000001
VEFVenezuelan Bolívar6.289999961853030.15898251288786983
UZSUzbekistani Som2159.82721382289450.0004629999999999999
BGNBulgarian Lev1.4437350.6926478889823964
DZDAlgerian Dinar81.214996337890620.012312996922878058
IRRIranian Rial247910.000040337219152111657
DOPDominican Peso42.450000762939450.023557125607240034
ISKIcelandic Krona122.049901322654790.00819337
CRCCosta Rican Colon494.72000122070320.0020213454025156397
XAGSilver Ounce0.0468493792457321.344999999997718
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar103.300003051757810.009680541824369128
LYDLibyan Dinar1.222699999809270.8178621085760945
GHSGhanaian Cedi2.174999952316280.45977012502232173
MURMauritian Rupee30.250.03305785123966942
AOAAngolan Kwanza97.01937088759140.01030722
UYUUruguayan Peso21.399999618530270.046728972795592925
AFNAfghan Afghani55.729999542236330.01794365706466812
LBPLebanese Pound15080.000663129973474801
XPFCFP Franc88.123508353221940.011347709807373306
TTDTrinidadian Dollar6.38999986648560.15649452596154503
TZSTanzanian Shilling16050.0006230529595015577
ALLAlbanian Lek104.190.009597850081581726
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.966499805450440.12552564167714284
NPRNepalese Rupee98.307440791886120.010172169999999998
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7837.0000000000020.0001275998468801837
BNDBruneian Dollar1.245640.8028001669824347
BWPBotswana Pula8.495797044244240.11770526000000003
HNLHonduran Lempira20.450000762939450.048899753676892366
PYGParaguayan Guarani44500.00022471910112359551
ETBEthiopian Birr18.944531926082980.05278568000000001
NADNamibian Dollar9.8992450.10101780489320145
PGKPapua New Guinean Kina2.589013521123110.38624750000000063
SDGSudanese Pound4.38999986648560.22779043972968196
MOPMacau Pataca7.9867230.12520779799174206
BMDBermudian Dollar11
NIONicaraguan Cordoba25.055000305175790.03991219268887508
BAMBosnian Convertible Mark1.444331559250.6923618012745435
KZTKazakhstani Tenge153.399993896484380.006518905083365313
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial214.750.004656577415599534
MGAMalagasy Ariary22550.0004434589800443459
KYDCaymanian Dollar0.816305469556241.2250316055625845
MZNMozambican Metical29.489999771118160.0339098001953658
RSDSerbian Dinar84.365474610632250.01185319
SCRSeychellois Rupee11.928000450134280.08383634827820136
AMDArmenian Dram408.139943023664050.0024501399999999995
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.182588825003690.13922556676484765
SLLSierra Leonean Leone43350.0002306805074971165
TOPTongan Pa'anga1.803426563098260.5544999837875377
BZDBelizean Dollar2.001031991744070.4997421351211955
GMDGambian Dalasi35.315722559683570.028316
MWKMalawian Kwacha367.50.0027210884353741495
BIFBurundian Franc15090.0006626905235255136
HTGHaitian Gourde43.400001525878910.023041473844274216
SOSSomali Shilling12530.0007980845969672786
GNFGuinean Franc67800.00014749262536873156
MNTMongolian Tughrik16830.0005941770647653001
MVRMaldivian Rufiyaa15.270000457763670.06548788277812878
CDFCongolese Franc9080.0011013215859030838
TJSTajikistani Somoni4.769094739974650.20968339999999988
KPWNorth Korean Won129.58867757629370.007716723549488054
KGSKyrgyzstani Som48.818709282145290.020483949999999997
LRDLiberian Dollar79.949996948242190.012507817863299948
LSLBasotho Loti9.8992450.10101780489320145
MMKBurmese Kyat965.99999999999990.0010351966873706005
GIPGibraltar Pound0.626684213824651.5957000000000094
XPTPlatinum Ounce0.000728663812731372.3750000064038
MDLMoldovan Leu13.090000152587890.07639419315073882
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4060.00000000000050.0002463054187192118
MKDMacedonian Denar45.380001068115220.02203613874973259
VUVNi-Vanuatu Vatu93.449996948242190.01070090992676924
ANGDutch Guilder1.769799947738650.5650356139278585
SZLSwazi Lilangeni9.8992450.10101780489320145
CVECape Verdean Escudo80.09999847412110.01248439474469007
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00140317397954712.6700000008752
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.652449998678791.532684499999997
RWFRwandan Franc6650.0015037593984962407
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.024999999999990.016386726751331425
DJFDjiboutian Franc177.40.005636978579481398
KMFComorian Franc363.305884181249950.002752501524310873
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.626684213824651.5957000000000094
SHPSaint Helenian Pound0.626684213824651.5957000000000094
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.361275080571830.423500001430511
JEPJersey Pound0.626684213824651.5957000000000094
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.626684213824651.5957000000000094
IMPIsle of Man Pound0.626684213824651.5957000000000094
TVDTuvaluan Dollar1.05613349527380.9468500000000024
ZMWZambian Kwacha5.274957140973230.189575
BTCBitcoin0.007087171716141.10001000009635
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.007087171716141.10001000009635

Live Currency Rates

CurrencyRateChange
EUR / USD1.06622▼
GBP / EUR1.16011▼
USD / JPY154.627▲
GBP / USD1.23693▼
USD / CHF0.910554▼
USD / CAD1.37597▼
EUR / JPY164.866▲
AUD / USD0.641491▼

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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