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 18, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.730185852904291.3695143449062088
GBPBritish Pound0.617877987151461.6184425093539878
INRIndian Rupee61.246183418878740.016327548006718023
AUDAustralian Dollar1.034146115909540.9669813429802343
CADCanadian Dollar1.028497806028460.9722918164128088
SGDSingapore Dollar1.237329200299640.8081923547571924
CHFSwiss Franc0.90118864116931.1096455884114245
MYRMalaysian Ringgit3.157387737706780.31671751557707095
JPYJapanese Yen97.761403273833010.01022898573989334
CNYChinese Yuan Renminbi6.096760890735330.1640215219067563
NZDNew Zealand Dollar1.176978696806860.8496330500399006
THBThai Baht31.069789473856040.03218560591926312
HUFHungarian Forint214.270504536288970.004666997924722016
AEDEmirati Dirham3.673154962929040.27224552464908314
HKDHong Kong Dollar7.753230631351230.12897849265006583
MXNMexican Peso12.804105320983870.07809995114310414
ZARSouth African Rand9.752899615750510.10253360942883524
PHPPhilippine Peso43.100473424298310.02320160129462152
SEKSwedish Krona6.410686678663410.155989529690834
IDRIndonesian Rupiah11227.7978214338710.00008906466039947741
BRLBrazilian Real2.163193226692190.46227955397638376
SARSaudi Arabian Riyal3.750303274483840.2666451022251345
TRYTurkish Lira1.967437830934460.5082752726804267
KESKenyan Shilling84.841980604261370.011786617814409827
KRWSouth Korean Won1060.68765852388830.0009427846095538204
EGPEgyptian Pound6.892293773431350.14508957871976297
IQDIraqi Dinar1164.62050000242150.0008586488044800179
NOKNorwegian Krone5.899365066667870.1695097673561722
KWDKuwaiti Dinar0.282569655249113.53895041956438
RUBRussian Ruble31.813700198959780.031432998794421824
DKKDanish Krone5.446294482179280.18361107782035688
PKRPakistani Rupee106.090815068716440.00942588667409414
ILSIsraeli Shekel3.531509128707730.283165061608074
PLNPolish Zloty3.044259523825440.3284871057062153
QARQatari Riyal3.641459131890990.27461519236677673
XAUGold Ounce0.00076001938011315.7559217350806
OMROmani Rial0.385092002370082.5967820516796474
COPColombian Peso1878.5649448715490.0005323212288880315
CLPChilean Peso497.36662373520360.002010589276156168
TWDTaiwan New Dollar29.372488532036440.034045463969091506
ARSArgentine Peso5.854838102466220.17079891578535233
CZKCzech Koruna18.84303656574640.053070002624621485
VNDVietnamese Dong21093.2698552230980.00004740848653924469
MADMoroccan Dirham8.195342429321320.12202052673506321
JODJordanian Dinar0.707689933535831.4130482187357134
BHDBahraini Dinar0.377091665333082.6518751060613166
XOFCFA Franc478.970521513540460.002087811159734869
LKRSri Lankan Rupee130.999962010011020.00763359
UAHUkrainian Hryvnia8.18709848062210.12214339455753251
NGNNigerian Naira159.97878713721740.006250828737326765
TNDTunisian Dinar1.637979702070260.610508175855958
UGXUgandan Shilling2512.88183584356970.0003979494720905975
RONRomanian Leu3.242819047794790.30837366663429117
BDTBangladeshi Taka77.805889849228440.012852497438661663
PENPeruvian Sol2.764189733985270.3617696671488068
GELGeorgian Lari1.66403862273580.6009475900000011
XAFCentral African CFA Franc BEAC478.970521513540460.002087811159734869
FJDFijian Dollar1.806686363742440.5534995005599983
VEFVenezuelan Bolívar6.287419455811940.15904776308118332
UZSUzbekistani Som2163.8464534556630.00046214
BGNBulgarian Lev1.431184117653880.6987221194428052
DZDAlgerian Dinar81.959978128384280.012201076950430288
IRRIranian Rial24813.5456978075960.000040300568575669345
DOPDominican Peso42.538363883418140.02350819139966522
ISKIcelandic Krona120.179885252245580.008320859999999998
CRCCosta Rican Colon498.25971632209030.002006985448034032
XAGSilver Ounce0.0455784513391321.94019258266198
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar103.962754548351090.009618829400436088
LYDLibyan Dinar1.23508981396660.8096577177560972
GHSGhanaian Cedi2.177294273009910.4592856429175242
MURMauritian Rupee30.759952086870280.03250980356457853
AOAAngolan Kwanza97.769295748208860.01022816
UYUUruguayan Peso21.445942467735080.0466288670458049
AFNAfghan Afghani55.811977875971070.01791730087441559
LBPLebanese Pound1507.5999205172240.0006633059516591923
XPFCFP Franc87.134349988578960.011476530210314003
TTDTrinidadian Dollar6.416010189835730.1558601015915162
TZSTanzanian Shilling1608.20109641390740.0006218127833825497
ALLAlbanian Lek102.559579423676720.009750429999999997
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.963128035140630.1255787921011796
NPRNepalese Rupee98.47744029558990.010154609999999998
BOBBolivian Bolíviano6.905820440051860.14480538680100555
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7883.9099335162310.00012684061695692142
BNDBruneian Dollar1.237329200299640.8081923547571924
BWPBotswana Pula8.406187632408440.11895999039382518
HNLHonduran Lempira20.46059897086540.04887442451826248
PYGParaguayan Guarani4456.1322073102060.00022440985892642902
ETBEthiopian Birr18.956027135173720.05275367000000001
NADNamibian Dollar9.752899615750510.10253360942883524
PGKPapua New Guinean Kina2.612680125679320.38274873
SDGSudanese Pound4.401496816458160.22719543866549696
MOPMacau Pataca7.985827550291760.12522183752433588
BMDBermudian Dollar11
NIONicaraguan Cordoba24.862357785844450.04022144675954092
BAMBosnian Convertible Mark1.42811939668580.7002215657323011
KZTKazakhstani Tenge153.957763195972350.006495287923396907
PABPanamanian Balboa11
GYDGuyanese Dollar202.699278209580830.0049334166792939955
YERYemeni Rial214.757885399168170.0046564064371434405
MGAMalagasy Ariary2187.3883711205210.0004571661864910326
KYDCaymanian Dollar0.820000130124181.219512001600001
MZNMozambican Metical29.537954523671860.0338547477686241
RSDSerbian Dinar83.215514034715780.01201698999999953
SCRSeychellois Rupee12.034491996915510.08309449208627204
AMDArmenian Dram406.509022467753650.00245997
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.171029042667620.13945000000000005
SLLSierra Leonean Leone4334.2622338795320.00023071977329459258
TOPTongan Pa'anga1.809430798352060.5526599861739672
BZDBelizean Dollar1.982174386990980.5044964795040259
GMDGambian Dalasi35.315722559683570.028316
MWKMalawian Kwacha379.06827356522370.0026380472061002932
BIFBurundian Franc1534.194766414990.0006518077247367602
HTGHaitian Gourde42.642386718735980.0234508449678457
SOSSomali Shilling1234.9876764350420.0008097246791050049
GNFGuinean Franc6920.7348479655940.0001444933264989856
MNTMongolian Tughrik1697.28894489594630.0005891748738523162
MVRMaldivian Rufiyaa15.326720403464740.06524553026842854
CDFCongolese Franc917.93622847903820.0010894002970739441
TJSTajikistani Somoni4.769594711320760.20966141999999988
KPWNorth Korean Won128.47120724934230.007783845278725824
KGSKyrgyzstani Som48.581092044651850.020584140000000004
LRDLiberian Dollar80.459963278880790.012428541590727782
LSLBasotho Loti9.752899615750510.10253360942883524
MMKBurmese Kyat972.60058345940370.0010281712935469773
GIPGibraltar Pound0.617877987151461.6184425093539878
XPTPlatinum Ounce0.000696997932691434.7244849645267
MDLMoldovan Leu12.998912467958550.07692951256229573
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4077.58551728538260.00024524317044017296
MKDMacedonian Denar44.939414268413580.022252181437595345
VUVNi-Vanuatu Vatu93.312788112253510.010716644741093996
ANGDutch Guilder1.780879420194320.5615203301585041
SZLSwazi Lilangeni9.752899615750510.10253360942883524
CVECape Verdean Escudo80.410435872935520.01243619673421742
SRDSurinamese Dollar3.272813153573270.30554753756968867
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00135226470219739.5001868942483
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.64814999690241.5428527420799825
RWFRwandan Franc668.73361551549910.0014953637394602055
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.246183418878740.016327548006718023
DJFDjiboutian Franc179.299125586540440.0055772720403889555
KMFComorian Franc359.22789113515540.002783748212979825
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.617877987151461.6184425093539878
SHPSaint Helenian Pound0.617877987151461.6184425093539878
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.304911909986820.43385606003733057
JEPJersey Pound0.617877987151461.6184425093539878
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.617877987151461.6184425093539878
IMPIsle of Man Pound0.617877987151461.6184425093539878
TVDTuvaluan Dollar1.034146115909540.9669813429802343
ZMWZambian Kwacha5.284597579543720.1892291673960047
BTCBitcoin0.00609729272954164.0072150636998
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00609729272954164.0072150636998

Live Currency Rates

CurrencyRateChange
EUR / USD1.07729▼
GBP / EUR1.16236▲
USD / JPY155.754▼
GBP / USD1.25220▼
USD / CHF0.907486▲
USD / CAD1.36723▲
EUR / JPY167.792▼
AUD / USD0.660249▼

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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