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.

Nov 8, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.748717448923681.3356173299253966
GBPBritish Pound0.625221552018281.5994330278153341
INRIndian Rupee62.961785599436060.01588264993566124
AUDAustralian Dollar1.066022067799320.9380668845480704
CADCanadian Dollar1.04863177975190.9536235877159798
SGDSingapore Dollar1.246608640710340.8021763746400651
CHFSwiss Franc0.922075187163981.0845102589472047
MYRMalaysian Ringgit3.197192085816990.31277445119299624
JPYJapanese Yen99.031350614318710.010097812397758133
CNYChinese Yuan Renminbi6.091745266094330.16415656865460845
NZDNew Zealand Dollar1.211602921544840.8253529124252703
THBThai Baht31.496979379374040.0317490762512565
HUFHungarian Forint222.304834863541030.004498327715696499
AEDEmirati Dirham3.672949799031890.2722607317594099
HKDHong Kong Dollar7.75163008722490.12900512392200622
MXNMexican Peso13.243780790420540.07550713922442129
ZARSouth African Rand10.342295215356440.09669033605956061
PHPPhilippine Peso43.275005548026930.023108027077898174
SEKSwedish Krona6.5996003526320.1515243267118725
IDRIndonesian Rupiah11413.452689170350.00008761590617963043
BRLBrazilian Real2.318492726139460.4313147023174438
SARSaudi Arabian Riyal3.750749733270310.26661336295772836
TRYTurkish Lira2.042896809663780.4895009847142402
KESKenyan Shilling85.599940645356010.011682251091073067
KRWSouth Korean Won1066.62558403554340.0009375361091720042
EGPEgyptian Pound6.890999832207630.145116822572848
IQDIraqi Dinar1162.11512369519530.0008604999449798783
NOKNorwegian Krone6.156660398510290.16242572032103106
KWDKuwaiti Dinar0.282850193556143.5354403948870567
RUBRussian Ruble32.645827536645260.03063178591130797
DKKDanish Krone5.584401721326990.17907021197650796
PKRPakistani Rupee107.398831656761890.009311088254627576
ILSIsraeli Shekel3.538781729823660.28258312502642846
PLNPolish Zloty3.13545635042040.318932840467041
QARQatari Riyal3.639998258434750.2747254061681925
XAUGold Ounce0.000777944175351285.4392791746225
OMROmani Rial0.38489997386932.598077599089598
COPColombian Peso1932.20471407685320.0005175435049478019
CLPChilean Peso518.50814835555140.00192861
TWDTaiwan New Dollar29.511069535268510.033885589907370374
ARSArgentine Peso5.963974168652650.16767342911311012
CZKCzech Koruna20.191297284971050.0495262877806434
VNDVietnamese Dong21084.999790706640.00004742708133394229
MADMoroccan Dirham8.371087604647890.11945879044973423
JODJordanian Dinar0.707249998917631.4139271849139519
BHDBahraini Dinar0.377099990846062.6518165586702986
XOFCFA Franc491.126451643632440.0020361354935237996
LKRSri Lankan Rupee131.12174654324850.007626499999907836
UAHUkrainian Hryvnia8.204999923222460.12187690546708216
NGNNigerian Naira158.549978824113340.006307159467421596
TNDTunisian Dinar1.671000003789530.5984440441245831
UGXUgandan Shilling2514.99999419972850.0003976143150323145
RONRomanian Leu3.32761414772090.30051561136825466
BDTBangladeshi Taka77.675002885417670.012874154655329085
PENPeruvian Sol2.801000116796170.35701533677328673
GELGeorgian Lari1.679982628979620.5952442499999987
XAFCentral African CFA Franc BEAC491.126451643632440.0020361354935237996
FJDFijian Dollar1.826486286777490.5474993199999996
VEFVenezuelan Bolívar6.28770017600230.15904066224668442
UZSUzbekistani Som2178.55431140758450.0004590199999897595
BGNBulgarian Lev1.464363587939970.6828905117797793
DZDAlgerian Dinar81.219990450776980.012312239812513222
IRRIranian Rial24937.999944497160.000040099446716883194
DOPDominican Peso42.350030719455870.023612733757489193
ISKIcelandic Krona122.49992956254050.00816327
CRCCosta Rican Colon504.04994725497520.001983930373261495
XAGSilver Ounce0.0468332514422921.35235050319417
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar104.499999609001850.009569378026235495
LYDLibyan Dinar1.25130009327270.7991688048104912
GHSGhanaian Cedi2.222499846980270.4499437880091235
MURMauritian Rupee30.950015264798980.03231016177033524
AOAAngolan Kwanza97.059297407157930.01030298
UYUUruguayan Peso21.450000744014360.04662004500298448
AFNAfghan Afghani56.919998007839980.017568517832032657
LBPLebanese Pound1507.49999996960880.0006633499170946336
XPFCFP Franc89.345757628124490.011192473224774775
TTDTrinidadian Dollar6.429997054619620.15552106657367
TZSTanzanian Shilling1603.4999941102350.0006236357989853872
ALLAlbanian Lek104.824220265037570.00953978
XCDEast Caribbean Dollar2.700002700001320.37037000000018927
GTQGuatemalan Quetzal7.871500015151090.12704058922380698
NPRNepalese Rupee100.857490383238290.00991498
BOBBolivian Bolíviano6.909999789069840.14471780470699708
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7927.499424273850.0001261431816618011
BNDBruneian Dollar1.246608640710340.8021763746400651
BWPBotswana Pula8.668997372665580.11535359361777218
HNLHonduran Lempira20.290023494313120.0492853051786894
PYGParaguayan Guarani4449.9964362950860.00022471928108611376
ETBEthiopian Birr19.015029098699030.052589979999999995
NADNamibian Dollar10.342295215356440.09669033605956061
PGKPapua New Guinean Kina2.614368832540530.3825014999999994
SDGSudanese Pound4.402500151651670.22714366054589089
MOPMacau Pataca7.984178989841650.1252476931281613
BMDBermudian Dollar11
NIONicaraguan Cordoba24.97999792827020.04003202894057435
BAMBosnian Convertible Mark1.464364048128410.6828902971758223
KZTKazakhstani Tenge153.424987804785760.0065178431121818035
PABPanamanian Balboa11
GYDGuyanese Dollar202.94997234360260.004927322671948725
YERYemeni Rial214.80002802355610.00465549287493731
MGAMalagasy Ariary2179.9999966247640.00045871559704049235
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical30.099979884371630.03322261356457634
RSDSerbian Dinar85.510501972299720.01169447
SCRSeychellois Rupee12.082990428567450.08276096930737693
AMDArmenian Dram405.947949353933840.00246337
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.173601147776180.13940000000000005
SLLSierra Leonean Leone4319.9995845887250.00023148150374074688
TOPTongan Pa'anga1.80635853261390.5535999536885654
BZDBelizean Dollar1.997198842879760.5007012714658399
GMDGambian Dalasi35.315722559683570.028316
MWKMalawian Kwacha397.29952502445540.0025169926894285763
BIFBurundian Franc1550.0000004999690.000645161290114477
HTGHaitian Gourde43.889920363960780.022784274651387323
SOSSomali Shilling1224.99999674018180.0008163265327845519
GNFGuinean Franc6835.0299969136830.00014630513698572558
MNTMongolian Tughrik1670.50880764475940.0005986200105163733
MVRMaldivian Rufiyaa15.300013752305660.06535941837629416
CDFCongolese Franc914.00078859691210.0010940909597409712
TJSTajikistani Somoni4.771694688841370.20956914999999993
KPWNorth Korean Won133.109969473605840.007512585300369168
KGSKyrgyzstani Som48.635293659903110.0205612
LRDLiberian Dollar80.980000882314030.012348727946462634
LSLBasotho Loti10.342295215356440.09669033605956061
MMKBurmese Kyat971.9998540642750.0010288067388268078
GIPGibraltar Pound0.625221552018281.5994330278153341
XPTPlatinum Ounce0.000694053986661440.810108752931
MDLMoldovan Leu12.920000045074390.07739938053492802
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3907.93978219466630.00025588930631843267
MKDMacedonian Denar45.980014617469120.02174857942781235
VUVNi-Vanuatu Vatu94.300002626574410.010604453575255711
ANGDutch Guilder1.77030308872820.5648750241510384
SZLSwazi Lilangeni10.342295215356440.09669033605956061
CVECape Verdean Escudo81.749999596707040.012232415962486205
SRDSurinamese Dollar3.275000035024420.3053435081848918
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00131881713938758.2552350435164
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.65604999762281.5242740700000066
RWFRwandan Franc671.0001572917570.0014903126163727423
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.961785599436060.01588264993566124
DJFDjiboutian Franc179.699881021299030.0055648339571325285
KMFComorian Franc368.34483873272440.002714847324698399
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.625221552018281.5994330278153341
SHPSaint Helenian Pound0.625221552018281.5994330278153341
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.277904273628660.43900001048201126
JEPJersey Pound0.625221552018281.5994330278153341
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.625221552018281.5994330278153341
IMPIsle of Man Pound0.625221552018281.5994330278153341
TVDTuvaluan Dollar1.066022067799320.9380668845480704
ZMWZambian Kwacha5.560000417626890.17985610159842727
BTCBitcoin0.00303036383304329.9933787147994
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00303036383304329.9933787147994

Live Currency Rates

CurrencyRateChange
EUR / USD1.07018▲
GBP / EUR1.16330▲
USD / JPY154.781▲
GBP / USD1.24494▲
USD / CHF0.911897▲
USD / CAD1.36641▼
EUR / JPY165.644▲
AUD / USD0.648790▲

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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