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 24, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.737633458380971.355686877592155
GBPBritish Pound0.616598840794181.6217999999999981
INRIndian Rupee62.875000000000010.015904572564612324
AUDAustralian Dollar1.092896174863390.9149999999999983
CADCanadian Dollar1.051490.951031393546301
SGDSingapore Dollar1.249810.8001216184860098
CHFSwiss Franc0.90731.1021712774165104
MYRMalaysian Ringgit3.211999893188480.3113325134663446
JPYJapanese Yen101.330000000000010.009868745682423763
CNYChinese Yuan Renminbi6.09310.16412007024339006
NZDNew Zealand Dollar1.2207031250.8192
THBThai Baht31.814974290319280.03143173999999999
HUFHungarian Forint220.248500000000040.00454032604081299
AEDEmirati Dirham3.672899961471560.2722644260638524
HKDHong Kong Dollar7.753250.12897817044465223
MXNMexican Peso12.968350.07711081209251756
ZARSouth African Rand10.070750.09929747039694163
PHPPhilippine Peso43.840000152587890.02281021889870978
SEKSwedish Krona6.573250.15213174609211577
IDRIndonesian Rupiah11583.950.00008632633946106466
BRLBrazilian Real2.279299974441530.43873119431987806
SARSaudi Arabian Riyal3.75040.2666382252559727
TRYTurkish Lira2.00560.498603909054647
KESKenyan Shilling86.40000152587890.011574073869668574
KRWSouth Korean Won1061.50.0009420631182289214
EGPEgyptian Pound6.887499809265140.1451905666341782
IQDIraqi Dinar11620.0008605851979345956
NOKNorwegian Krone6.06150.16497566608925185
KWDKuwaiti Dinar0.282499998807913.539823023786859
RUBRussian Ruble32.743942370661430.030539999999999998
DKKDanish Krone5.50450.1816695431010991
PKRPakistani Rupee107.50.009302325581395349
ILSIsraeli Shekel3.560.2808988764044944
PLNPolish Zloty3.0966050.3229343103172668
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000804628221531242.8100000003737
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1929.45897970209170.00051828
CLPChilean Peso519.250.0019258545979778526
TWDTaiwan New Dollar29.63350.033745591982047345
ARSArgentine Peso6.057000160217290.1650982290817912
CZKCzech Koruna20.13210.049671916988292326
VNDVietnamese Dong21083.702298123550.000047430000000000005
MADMoroccan Dirham8.28100013732910.12075836051399143
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc483.85583045920560.002066731321705776
LKRSri Lankan Rupee131.149993896484380.007624857388779537
UAHUkrainian Hryvnia8.220496739956510.12164714999999994
NGNNigerian Naira158.600006103515620.006305169996950167
TNDTunisian Dinar1.677000045776370.5963029056072854
UGXUgandan Shilling25320.00039494470774091627
RONRomanian Leu3.282950.3046040908329399
BDTBangladeshi Taka77.50.012903225806451613
PENPeruvian Sol2.804991021504240.35650737999999993
GELGeorgian Lari1.681781340104590.5946076199999996
XAFCentral African CFA Franc BEAC483.85583045920560.002066731321705776
FJDFijian Dollar1.874765654293210.533400000000001
VEFVenezuelan Bolívar6.287499037226710.15904574999999999
UZSUzbekistani Som2153.87266304816060.00046428
BGNBulgarian Lev1.450000047683720.6896551497342599
DZDAlgerian Dinar79.879997253417970.012518778597694697
IRRIranian Rial24857.071836937610.00004022999999999999
DOPDominican Peso42.609944308802790.0234687
ISKIcelandic Krona121.440002441406250.008234518938539147
CRCCosta Rican Colon492.85998535156260.0020289738053834673
XAGSilver Ounce0.0503018108651919.880000000000454
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar102.847539835423380.00972313
LYDLibyan Dinar1.241199970245360.8056719497038985
GHSGhanaian Cedi2.252488915783610.44395334999999936
MURMauritian Rupee30.84991516273330.032415
AOAAngolan Kwanza97.659301853182920.01023968
UYUUruguayan Peso21.349880344595610.04683866999999999
AFNAfghan Afghani56.449942167034240.017714810000000004
LBPLebanese Pound15050.000664451827242525
XPFCFP Franc88.023085725652680.011360656034222268
TTDTrinidadian Dollar6.409859492034020.15600965999999997
TZSTanzanian Shilling16050.0006230529595015577
ALLAlbanian Lek103.690.009644131545954287
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.904499731326050.12651022000000006
NPRNepalese Rupee100.50.009950248756218905
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7972.57434425576050.00012543
BNDBruneian Dollar1.249810.8001216184860098
BWPBotswana Pula8.591196669502340.11639821999999993
HNLHonduran Lempira20.52000146102410.04873294000000001
PYGParaguayan Guarani4426.3456090651550.00022592000000000003
ETBEthiopian Birr19.051527332368950.05248922999999999
NADNamibian Dollar10.070750.09929747039694163
PGKPapua New Guinean Kina2.574019071576550.38849750999999944
SDGSudanese Pound4.402493572359380.2271440000000002
MOPMacau Pataca7.98584750.12522152470354586
BMDBermudian Dollar11
NIONicaraguan Cordoba25.004994747700850.03999201000000001
BAMBosnian Convertible Mark1.442685646905250.6931516939571217
KZTKazakhstani Tenge152.925074359817420.00653915
PABPanamanian Balboa11
GYDGuyanese Dollar205.1984987677830.00487333
YERYemeni Rial214.750.004656577415599534
MGAMalagasy Ariary2252.96264587933140.00044385999999999997
KYDCaymanian Dollar0.834368989495491.1985105062505506
MZNMozambican Metical30.099910633365330.03322269
RSDSerbian Dinar84.145477433024410.01188418
SCRSeychellois Rupee11.988592135267760.08341263000000003
AMDArmenian Dram404.638778962020640.00247134
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.368101790205650.1357201662617217
SLLSierra Leonean Leone4335.0095370209810.00023068000000000003
TOPTongan Pa'anga1.824151769427220.5481999999999989
BZDBelizean Dollar2.045346944814320.4889146081232598
GMDGambian Dalasi38.01905515044140.0263026
MWKMalawian Kwacha403.44379624474510.00247866
BIFBurundian Franc1550.00310000620040.0006451599999999999
HTGHaitian Gourde39.912193175014960.025055000000000004
SOSSomali Shilling1210.97628908425960.00082578
GNFGuinean Franc6974.4734272562420.00014338
MNTMongolian Tughrik1714.50125158591350.00058326
MVRMaldivian Rufiyaa15.379999018756060.06501951000000002
CDFCongolese Franc918.76297752705750.00108842
TJSTajikistani Somoni4.773094714236730.20950767999999995
KPWNorth Korean Won132.253291907086860.0075612484617966205
KGSKyrgyzstani Som48.83000857943250.02047921
LRDLiberian Dollar79.869971686095040.01252035
LSLBasotho Loti10.070750.09929747039694163
MMKBurmese Kyat979.99823600317520.00102041
GIPGibraltar Pound0.616598840794181.6217999999999981
XPTPlatinum Ounce0.000721761097081385.4999999939869
MDLMoldovan Leu12.564799813839920.07958742000000003
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3954.91398062092140.00025285
MKDMacedonian Denar45.464878381450330.021994999999999997
VUVNi-Vanuatu Vatu94.497326198155240.01058231
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni10.070750.09929747039694163
CVECape Verdean Escudo80.45686626942430.01242902
SRDSurinamese Dollar3.28712738890750.3042169900000003
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00139850360115715.04999999835
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.652299985614181.5330369799999908
RWFRwandan Franc670.97432181270440.0014903699999999998
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.875000000000010.015904572564612324
DJFDjiboutian Franc179.698394215149280.00556488
KMFComorian Franc362.891872844404250.002755641762274368
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.616598840794181.6217999999999981
SHPSaint Helenian Pound0.616598840794181.6217999999999981
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.30946882217090.4330000000000001
JEPJersey Pound0.616598840794181.6217999999999981
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.616598840794181.6217999999999981
IMPIsle of Man Pound0.616598840794181.6217999999999981
TVDTuvaluan Dollar1.092896174863390.9149999999999983
ZMWZambian Kwacha5.462540627645920.18306499999999995
BTCBitcoin0.00118949450612840.6932481444491
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00118949450612840.6932481444491

Live Currency Rates

CurrencyRateChange
EUR / USD1.07765▼
GBP / EUR1.16202▲
USD / JPY155.763▲
GBP / USD1.25225▼
USD / CHF0.906441▲
USD / CAD1.36740▼
EUR / JPY167.858▲
AUD / USD0.660974▼

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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