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 17, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.740941.349636947661079
GBPBritish Pound0.620559123770521.6114499999999927
INRIndian Rupee62.720001220703120.015943877240708854
AUDAustralian Dollar1.06695118698320.937249999999996
CADCanadian Dollar1.043650.9581756335936378
SGDSingapore Dollar1.246650.802149761360446
CHFSwiss Franc0.9149151.0929977101697972
MYRMalaysian Ringgit3.203200101852420.31218780226115034
JPYJapanese Yen100.220.009978048293753742
CNYChinese Yuan Renminbi6.09280014114850.16412814745823892
NZDNew Zealand Dollar1.199328376109380.8337999999999991
THBThai Baht31.594977662350790.0316506
HUFHungarian Forint221.059500000000070.004523668966952335
AEDEmirati Dirham3.672800064086910.27227183145037565
HKDHong Kong Dollar7.75360.12897234832851837
MXNMexican Peso12.933950.07731590117481513
ZARSouth African Rand10.1570450.09845383179852014
PHPPhilippine Peso43.669998092148430.022899016342750725
SEKSwedish Krona6.631110.15080431481305545
IDRIndonesian Rupiah11621.250.00008604926320318382
BRLBrazilian Real2.313199996948240.4323015741480549
SARSaudi Arabian Riyal3.75040.2666382252559727
TRYTurkish Lira2.026700019836430.4934129324579114
KESKenyan Shilling86.199996948242190.011600928484956197
KRWSouth Korean Won1062.90.0009408222786715588
EGPEgyptian Pound6.88829994201660.14517370155447132
IQDIraqi Dinar11610.0008613264427217916
NOKNorwegian Krone6.10870.16370095110252592
KWDKuwaiti Dinar0.282000005245213.5460992248225702
RUBRussian Ruble32.573289902280130.030699999999999998
DKKDanish Krone5.5280450.18089577780209823
PKRPakistani Rupee107.50.009302325581395349
ILSIsraeli Shekel3.5230.2838489923360772
PLNPolish Zloty3.10320.3222480020623872
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000775079639431290.1900000049134
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1916.0999755859380.0005218934360114497
CLPChilean Peso520.7199707031250.0019204179909783489
TWDTaiwan New Dollar29.55350.03383693978716565
ARSArgentine Peso5.993999958038330.16683350133477015
CZKCzech Koruna20.1280.049682034976152624
VNDVietnamese Dong21092.596498628980.00004741
MADMoroccan Dirham8.295000076293950.1205545498254873
JODJordanian Dinar0.70399999618531.4204545531514319
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc486.024779580000030.002057508262982298
LKRSri Lankan Rupee131.05000305175780.007630675137070031
UAHUkrainian Hryvnia8.208997126522650.12181755999999994
NGNNigerian Naira158.600006103515620.006305169996950167
TNDTunisian Dinar1.664999961853030.6006006143610172
UGXUgandan Shilling25080.00039872408293460925
RONRomanian Leu3.299150.30310837639998184
BDTBangladeshi Taka77.50.012903225806451613
PENPeruvian Sol2.800991069067990.3570164899999995
GELGeorgian Lari1.675882596446920.5967005099999992
XAFCentral African CFA Franc BEAC486.024779580000030.002057508262982298
FJDFijian Dollar1.86289120715350.5368000000000006
VEFVenezuelan Bolívar6.293899159902930.15888401999999996
UZSUzbekistani Som2164.3616215397270.00046203
BGNBulgarian Lev1.450000047683720.6896551497342599
DZDAlgerian Dinar79.919998168945310.012512512799187877
IRRIranian Rial24906.6002490660030.00004015
DOPDominican Peso42.519465411265270.023518640000000004
ISKIcelandic Krona121.110000610351560.00825695644422718
CRCCosta Rican Colon497.45056585001860.0020102500000000003
XAGSilver Ounce0.0480307396733920.82000000000042
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar105.127598622828460.00951225
LYDLibyan Dinar1.246999979019170.8019246325782233
GHSGhanaian Cedi2.25628892591960.4432056500000008
MURMauritian Rupee30.699915084034880.03257338
AOAAngolan Kwanza97.459332656965570.01026069
UYUUruguayan Peso21.149880957895030.04728159
AFNAfghan Afghani56.899943156956790.01757471
LBPLebanese Pound15080.000663129973474801
XPFCFP Franc88.417661097852030.011309957621399844
TTDTrinidadian Dollar6.409859492034020.15600965999999997
TZSTanzanian Shilling16020.0006242197253433209
ALLAlbanian Lek104.260002136230470.00959140590361161
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.9154998230490.12633441
NPRNepalese Rupee100.699996948242190.009930486894790874
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7943.4426880610040.00012589000000000003
BNDBruneian Dollar1.246650.802149761360446
BWPBotswana Pula8.635578583765110.11580000000000003
HNLHonduran Lempira20.52000146102410.04873294000000001
PYGParaguayan Guarani4431.8383265378480.00022564
ETBEthiopian Birr19.022523809541930.05256925999999999
NADNamibian Dollar10.1570450.09845383179852014
PGKPapua New Guinean Kina2.572375058457220.3887458000000005
SDGSudanese Pound4.402493572359380.2271440000000002
MOPMacau Pataca7.9862080.12521587216361005
BMDBermudian Dollar11
NIONicaraguan Cordoba25.024993712470330.03996005
BAMBosnian Convertible Mark1.44915268020.6900584139015554
KZTKazakhstani Tenge153.389760313160540.00651934
PABPanamanian Balboa11
GYDGuyanese Dollar202.948846743178420.004927349999999999
YERYemeni Rial214.80000305175780.004655493416166488
MGAMalagasy Ariary2247.4940441407830.00044494
KYDCaymanian Dollar0.837964338781581.1933682064012696
MZNMozambican Metical29.95491784863780.0333835
RSDSerbian Dinar84.530496489871140.011830049999999998
SCRSeychellois Rupee12.183568362489420.08207776000000003
AMDArmenian Dram405.32926923186050.00246713
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.39985141158990.1351378486375775
SLLSierra Leonean Leone4323.0157357772780.00023132000000000003
TOPTongan Pa'anga1.824817518248180.5479999999999985
BZDBelizean Dollar2.054160475482910.48681688306991266
GMDGambian Dalasi37.593348984697630.02660045
MWKMalawian Kwacha399.43759187064610.0025035200000000004
BIFBurundian Franc1546.4794395558510.00064663
HTGHaitian Gourde42.328006494809320.023625019999999997
SOSSomali Shilling1227.9732301835820.00081435
GNFGuinean Franc6983.72791396047250.00014319
MNTMongolian Tughrik1740.49255939430870.00057455
MVRMaldivian Rufiyaa15.379999018756060.06501951000000002
CDFCongolese Franc918.88961379069540.00108827
TJSTajikistani Somoni4.771994804061180.2095559699999999
KPWNorth Korean Won132.823179791976230.007528806354178319
KGSKyrgyzstani Som48.807105533652010.020488819999999998
LRDLiberian Dollar80.49993680754960.01242237
LSLBasotho Loti10.1570450.09845383179852014
MMKBurmese Kyat973.99435083276520.0010267
GIPGibraltar Pound0.620559123770521.6114499999999927
XPTPlatinum Ounce0.00069409498691440.7249999978353
MDLMoldovan Leu12.934806763041330.07731077999999997
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4006.24974960939060.00024961
MKDMacedonian Denar45.684859443677190.02188909
VUVNi-Vanuatu Vatu94.497326198155240.01058231
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni10.1570450.09845383179852014
CVECape Verdean Escudo82.086979363333380.0121822
SRDSurinamese Dollar3.28712738890750.3042169900000003
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00136564448177732.2550000011047
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.65334999558761.530573210000002
RWFRwandan Franc670.97432181270430.00149037
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.720001220703120.015943877240708854
DJFDjiboutian Franc179.048464838462480.00558508
KMFComorian Franc364.518584685000060.002743344350643063
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.620559123770521.6114499999999927
SHPSaint Helenian Pound0.620559123770521.6114499999999927
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.30946882217090.4330000000000001
JEPJersey Pound0.620559123770521.6114499999999927
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.620559123770521.6114499999999927
IMPIsle of Man Pound0.620559123770521.6114499999999927
TVDTuvaluan Dollar1.06695118698320.937249999999996
ZMWZambian Kwacha5.540473156407560.1804899999999999
BTCBitcoin0.00197639354015505.97210509203757
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00197639354015505.97210509203757

Live Currency Rates

CurrencyRateChange
EUR / USD1.07298▲
GBP / EUR1.16624▲
USD / JPY155.652▲
GBP / USD1.25135▲
USD / CHF0.912328▲
USD / CAD1.36553▼
EUR / JPY167.011▲
AUD / USD0.651977▲

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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