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 25, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.740655131655181.3501560405923991
GBPBritish Pound0.61937096948781.614541283436271
INRIndian Rupee62.374019425186070.01603231616650007
AUDAustralian Dollar1.093048505130550.9148724830656654
CADCanadian Dollar1.055379753192350.9475262311742904
SGDSingapore Dollar1.25234036544320.7985049652584684
CHFSwiss Franc0.912694401055451.095656989725793
MYRMalaysian Ringgit3.217000011470890.31084861561525945
JPYJapanese Yen101.697274080083720.009833105253268916
CNYChinese Yuan Renminbi6.092817761625810.16412767279833423
NZDNew Zealand Dollar1.221422600481690.8187174525881804
THBThai Baht32.043060428871530.031208005309598243
HUFHungarian Forint221.07882819232870.004523273477503892
AEDEmirati Dirham3.672999553861160.2722570436875692
HKDHong Kong Dollar7.752577630190750.1289893565342338
MXNMexican Peso13.017336412658810.07682063121819163
ZARSouth African Rand10.079252930887910.09921370233060589
PHPPhilippine Peso43.869935507217020.02279465397972811
SEKSwedish Krona6.570898931806070.15218617884374325
IDRIndonesian Rupiah11458.5000715284480.00008727145732492107
BRLBrazilian Real2.287983380122790.437066111881605
SARSaudi Arabian Riyal3.750480000422780.2666325376717842
TRYTurkish Lira2.004655649767290.49883879065019715
KESKenyan Shilling86.679772211095470.01153671698126584
KRWSouth Korean Won1060.29188753429620.0009431365190631566
EGPEgyptian Pound6.887499815614170.14519056650033874
IQDIraqi Dinar1163.6675460799930.0008593519715907398
NOKNorwegian Krone6.118949078374820.1634267563255483
KWDKuwaiti Dinar0.283078053603683.5325945874986053
RUBRussian Ruble32.955524445318740.03034392614990073
DKKDanish Krone5.524358085337160.18101650627141933
PKRPakistani Rupee107.969991700826870.009261832702283533
ILSIsraeli Shekel3.549358567085890.28174104731859323
PLNPolish Zloty3.108116349008650.32173827737142313
QARQatari Riyal3.640500069944450.27468753764239284
XAUGold Ounce0.000805551804351241.3850910642554
OMROmani Rial0.384999991741432.597402653119043
COPColombian Peso1925.07652224634380.0005194598700072008
CLPChilean Peso520.92608511341950.0019196581407173597
TWDTaiwan New Dollar29.600073078189770.033783700376632864
ARSArgentine Peso6.079999930055090.16447368610264756
CZKCzech Koruna20.210128512702170.04948014058255468
VNDVietnamese Dong21080.000063897760.000047438330026982775
MADMoroccan Dirham8.29745304590990.12051891037731564
JODJordanian Dinar0.707499990511241.413427580793887
BHDBahraini Dinar0.376700014129882.6546322338475314
XOFCFA Franc485.837918195139140.002058299615054635
LKRSri Lankan Rupee131.149948982669860.00762486
UAHUkrainian Hryvnia8.189000193598940.12211502947352056
NGNNigerian Naira158.550003691141460.006307158478204893
TNDTunisian Dinar1.674500001334540.5971931915216613
UGXUgandan Shilling2532.0000638977640.0003949446977740588
RONRomanian Leu3.292262665497850.30374247185067227
BDTBangladeshi Taka77.55000336920190.01289490595170159
PENPeruvian Sol2.801500113962560.3569516185332428
GELGeorgian Lari1.686932375722550.5927919900000012
XAFCentral African CFA Franc BEAC485.837918195139140.002058299615054635
FJDFijian Dollar1.837586396421410.5441921000000002
VEFVenezuelan Bolívar6.28399996461960.15913431025306105
UZSUzbekistani Som2153.87266304816060.00046428
BGNBulgarian Lev1.448589819242210.6903265415209963
DZDAlgerian Dinar79.980382631081740.012503065965720737
IRRIranian Rial24834.000319488820.000040267374854434405
DOPDominican Peso42.200001143866550.023696681822136453
ISKIcelandic Krona121.399886369706370.00823724
CRCCosta Rican Colon492.90000659424820.0020288090619223565
XAGSilver Ounce0.0502602166613919.896452232530905
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar102.620005941470230.009744688580220453
LYDLibyan Dinar1.247765921089730.8014323705255991
GHSGhanaian Cedi2.250000031949610.44444443813341045
MURMauritian Rupee30.330006313482450.03297064925289761
AOAAngolan Kwanza97.549364856085420.01025122
UYUUruguayan Peso21.000000638967890.047619046170140886
AFNAfghan Afghani55.630001322076320.01797591185034105
LBPLebanese Pound1504.00000894568030.0006648936130665388
XPFCFP Franc88.383667261955050.011314307620164254
TTDTrinidadian Dollar6.3800007534210.15673979340265645
TZSTanzanian Shilling1606.0000447284350.0006226649888849125
ALLAlbanian Lek103.674214149456730.0096456
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.883500118353120.12684721062817744
NPRNepalese Rupee101.60753277604990.00984179
BOBBolivian Bolíviano6.860000260491310.1457725892168378
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7978.2747716008860.00012534038105074493
BNDBruneian Dollar1.25234036544320.7985049652584684
BWPBotswana Pula8.56450466770390.11676098487877815
HNLHonduran Lempira20.520000777247610.04873294162390047
PYGParaguayan Guarani4420.0003194888190.00022624432753788848
ETBEthiopian Birr19.05161081369430.052488999999999994
NADNamibian Dollar10.079252930887910.09921370233060589
PGKPapua New Guinean Kina2.570663027978840.3890046999999999
SDGSudanese Pound4.402493572359380.2271440000000002
MOPMacau Pataca7.985154959096470.12523238498469305
BMDBermudian Dollar11
NIONicaraguan Cordoba24.750006389776380.04040402997281954
BAMBosnian Convertible Mark1.448595526145160.6903238219029213
KZTKazakhstani Tenge152.89999421589520.006540222614972747
PABPanamanian Balboa11
GYDGuyanese Dollar205.45002889712410.004867363637611043
YERYemeni Rial214.954670385184780.004652143627342756
MGAMalagasy Ariary2180.00012779552750.0004587155694395421
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical29.900001535458310.03344481433601612
RSDSerbian Dinar84.465410939970510.011839165746919756
SCRSeychellois Rupee11.882002200332850.08416090008567638
AMDArmenian Dram404.638778962020640.00247134
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.171029042667620.13945000000000005
SLLSierra Leonean Leone4288.0006389776380.00023320892047218162
TOPTongan Pa'anga1.825817089277550.5476999891570112
BZDBelizean Dollar1.979700013733970.5051270359461537
GMDGambian Dalasi37.580014610607460.026609888536811174
MWKMalawian Kwacha402.400121692011960.0024850887116912397
BIFBurundian Franc1540.00002539552770.0006493506386424661
HTGHaitian Gourde39.91000623718850.025056372932064117
SOSSomali Shilling1211.98711658402680.0008250912788730706
GNFGuinean Franc6775.0006389776380.00014760146209386957
MNTMongolian Tughrik1713.0000319488820.0005837711508167919
MVRMaldivian Rufiyaa15.24000104969240.06561679338074479
CDFCongolese Franc904.00001269776390.0011061946747276561
TJSTajikistani Somoni4.773294752382950.20949889999999993
KPWNorth Korean Won132.2924374722510.007559011075064325
KGSKyrgyzstani Som48.830509302212020.020479
LRDLiberian Dollar80.480009746709970.01242544581129204
LSLBasotho Loti10.079252930887910.09921370233060589
MMKBurmese Kyat976.00006389776390.0010245900968555164
GIPGibraltar Pound0.61937096948781.614541283436271
XPTPlatinum Ounce0.000725608196051378.1542235103038
MDLMoldovan Leu13.000000638980080.0769230731421299
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4009.9288155080320.0002493809855508137
MKDMacedonian Denar45.450002040923980.02200219923201725
VUVNi-Vanuatu Vatu93.500012779552760.010695185703960535
ANGDutch Guilder1.767799979836570.5656748565482211
SZLSwazi Lilangeni10.079252930887910.09921370233060589
CVECape Verdean Escudo80.449997456144980.012430081188568358
SRDSurinamese Dollar3.250000319490040.3076922774447329
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00138687205635721.0470464246152
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.653649993985771.5298707399999918
RWFRwandan Franc668.00003833865820.0014970059021059915
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.374019425186070.01603231616650007
DJFDjiboutian Franc179.091465028328460.005583739012028414
KMFComorian Franc364.378438646354370.0027443994867395126
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.61937096948781.614541283436271
SHPSaint Helenian Pound0.61937096948781.614541283436271
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.337540563419420.42780006287342104
JEPJersey Pound0.61937096948781.614541283436271
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.61937096948781.614541283436271
IMPIsle of Man Pound0.61937096948781.614541283436271
TVDTuvaluan Dollar1.093048505130550.9148724830656654
ZMWZambian Kwacha5.480000146865850.1824817469342451
BTCBitcoin0.0012288873591813.7442318003579
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.0012288873591813.7442318003579

Live Currency Rates

CurrencyRateChange
EUR / USD1.06956▼
GBP / EUR1.16821▲
USD / JPY158.325▲
GBP / USD1.24948▼
USD / CHF0.914628▲
USD / CAD1.36697▲
EUR / JPY169.338▲
AUD / USD0.653320▲

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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