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.

Dec 1, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.735734756726521.359185482074092
GBPBritish Pound0.610817579329931.6371500000000083
INRIndian Rupee62.444999694824220.016014092479575838
AUDAustralian Dollar1.097634597442510.9110500000000012
CADCanadian Dollar1.06140.9421518748822311
SGDSingapore Dollar1.25510.7967492630069316
CHFSwiss Franc0.90651.1031439602868174
MYRMalaysian Ringgit3.223049654006950.3102651548531941
JPYJapanese Yen102.420.009763718023823472
CNYChinese Yuan Renminbi6.093449993591310.1641106435683782
NZDNew Zealand Dollar1.229256299938540.8134999999999982
THBThai Baht32.040000915527340.031210985375327394
HUFHungarian Forint221.837499999999980.004507804135910295
AEDEmirati Dirham3.671499967575070.2723682442684247
HKDHong Kong Dollar7.75260.1289889843407373
MXNMexican Peso13.10890.07628405129339609
ZARSouth African Rand10.1850150.09818345873815601
PHPPhilippine Peso43.740601654052740.022862054068416
SEKSwedish Krona6.547190.15273728118475255
BRLBrazilian Real2.329900026321410.4292029652357495
SARSaudi Arabian Riyal3.74940.26670934016109243
TRYTurkish Lira2.017600059509280.49563836761742547
KESKenyan Shilling86.199996948242190.011600928484956197
KRWSouth Korean Won1058.50.000944733112895607
EGPEgyptian Pound6.880000114440920.14534883479159094
IQDIraqi Dinar1160.8000488281250.0008614748086972781
NOKNorwegian Krone6.131450.1630935586199023
KWDKuwaiti Dinar0.281500011682513.5523977211334925
RUBRussian Ruble33.145508783559830.030169999999999995
DKKDanish Krone5.490450.18213443342531122
PKRPakistani Rupee108.353998413085950.009229008755058823
ILSIsraeli Shekel3.520.2840909090909091
PLNPolish Zloty3.095050.3230965574061808
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000798789035821251.8950000026555
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso19310.0005178663904712584
CLPChilean Peso532.7199707031250.0018771588357765576
TWDTaiwan New Dollar29.66450.03371032715872507
ARSArgentine Peso6.138999938964840.16289298093210605
CZKCzech Koruna20.134750.04966537950558115
VNDVietnamese Dong210900.0000474158368895211
MADMoroccan Dirham8.245499610900880.12127827872042586
JODJordanian Dinar0.707000017166141.4144271226587637
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc482.71467863029990.0020716171358979474
LKRSri Lankan Rupee131.229995727539060.007620209041812432
UAHUkrainian Hryvnia8.225000381469730.12158054147364178
NGNNigerian Naira158.149993896484380.006323111214626672
TNDTunisian Dinar1.667999982833860.5995203898629802
UGXUgandan Shilling25200.0003968253968253968
RONRomanian Leu3.258500099182130.30688966382139926
BDTBangladeshi Taka77.50.012903225806451613
PENPeruvian Sol2.800499916076660.3570791037197897
GELGeorgian Lari1.694985237017580.5899756400000009
XAFCentral African CFA Franc BEAC482.71467863029990.0020716171358979474
FJDFijian Dollar1.8860807242550.5301999999999994
VEFVenezuelan Bolívar6.283999919891360.15913431138574685
UZSUzbekistani Som2171.59981758561530.00046049000000000003
BGNBulgarian Lev1.440000057220460.694444416849702
DZDAlgerian Dinar79.50.012578616352201259
IRRIranian Rial248290.00004027548431269886
DOPDominican Peso42.200000762939450.023696682036039488
ISKIcelandic Krona120.400001525878930.008305647735270656
CRCCosta Rican Colon492.95999145507810.0020285621903073383
XAGSilver Ounce0.0499750124937520.010000000001252
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar102.550003051757810.009751340519173772
LYDLibyan Dinar1.236999988555910.808407444827395
GHSGhanaian Cedi2.259999990463260.4424778779733613
MURMauritian Rupee30.149999618530270.03316749627371131
AOAAngolan Kwanza97.389380272417580.010268059999999999
UYUUruguayan Peso21.149999618530270.04728132472985315
AFNAfghan Afghani56.919998168945330.017568517782307037
LBPLebanese Pound15050.000664451827242525
XPFCFP Franc87.815487306994750.011387512962310319
TTDTrinidadian Dollar6.380000114440920.1567398091007135
TZSTanzanian Shilling16080.0006218905472636816
ALLAlbanian Lek103.069999694824250.009702144202589106
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.900499820709230.1265742703238527
NPRNepalese Rupee99.300003051757810.010070493144685739
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7988.0000000000020.00012518778167250872
BNDBruneian Dollar1.25510.7967492630069316
BWPBotswana Pula8.627996675805440.11590176000000002
HNLHonduran Lempira20.520000457763660.04873294238264278
PYGParaguayan Guarani44200.00022624434389140272
ETBEthiopian Birr19.069525391931190.05243969
NADNamibian Dollar10.1850150.09818345873815601
PGKPapua New Guinean Kina2.572311866576240.38875535000000017
SDGSudanese Pound4.402493572359380.2271440000000002
MOPMacau Pataca7.9851780.1252320236317838
BMDBermudian Dollar11
NIONicaraguan Cordoba25.222000122070310.039647926221559174
BAMBosnian Convertible Mark1.439283138842180.6947903251367498
KZTKazakhstani Tenge154.149993896484380.0064871880609448825
PABPanamanian Balboa11
GYDGuyanese Dollar205.44999694824220.004867364394519432
YERYemeni Rial214.80000305175780.004655493416166488
MGAMalagasy Ariary22330.0004478280340349306
KYDCaymanian Dollar0.819998530600251.2195143804318607
MZNMozambican Metical29.950000762939450.03338898078551684
RSDSerbian Dinar83.977158212966060.011908000000000002
SCRSeychellois Rupee11.892000198364260.08409014323238488
AMDArmenian Dram403.908215897019550.00247581
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.173609580486370.13939983613273252
SLLSierra Leonean Leone42900.0002331002331002331
TOPTongan Pa'anga1.860465033754520.5375000238418592
BZDBelizean Dollar1.990008081698630.5025105220409057
GMDGambian Dalasi37.599998474121090.026595745760156587
MWKMalawian Kwacha404.200012207031250.0024740226862927455
BIFBurundian Franc15280.0006544502617801048
HTGHaitian Gourde43.50.022988505747126436
SOSSomali Shilling1199.7600479904020.0008334999999999999
GNFGuinean Franc67800.00014749262536873156
MNTMongolian Tughrik17200.0005813953488372093
MVRMaldivian Rufiyaa15.229999542236330.06565988378573272
CDFCongolese Franc9090.0011001100110011
TJSTajikistani Somoni4.773294752382950.20949889999999993
KPWNorth Korean Won130.019836896627740.007691134090523817
KGSKyrgyzstani Som48.949998066475080.020429009999999997
LRDLiberian Dollar80.48000335693360.01242544679782058
LSLBasotho Loti10.1850150.09818345873815601
MMKBurmese Kyat9830.001017293997965412
GIPGibraltar Pound0.610817579329931.6371500000000083
XPTPlatinum Ounce0.00073421439061362.0000000038135
MDLMoldovan Leu13.048999786376950.07663422609938211
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40040.00024975024975024975
MKDMacedonian Denar45.400001525878910.02202643097776065
VUVNi-Vanuatu Vatu93.50.0106951871657754
ANGDutch Guilder1.772500038146970.5641748820752822
SZLSwazi Lilangeni10.1850150.09818345873815601
CVECape Verdean Escudo79.800003051757810.012531327841571708
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00138853211328720.1849999981587
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.651600150780281.5346834999999879
RWFRwandan Franc6670.0014992503748125937
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.444999694824220.016014092479575838
DJFDjiboutian Franc174.69999694824220.005724098554485189
KMFComorian Franc362.036008972724970.002762156181197263
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.610817579329931.6371500000000083
SHPSaint Helenian Pound0.610817579329931.6371500000000083
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.352941110472370.4250000119209285
JEPJersey Pound0.610817579329931.6371500000000083
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.610817579329931.6371500000000083
IMPIsle of Man Pound0.610817579329931.6371500000000083
TVDTuvaluan Dollar1.097634597442510.9110500000000012
ZMWZambian Kwacha5.53648543904330.18061999999999984
BTCBitcoin0.00100602557497994.010515120175
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00100602557497994.010515120175

Live Currency Rates

CurrencyRateChange
EUR / USD1.06866▼
GBP / EUR1.16657▲
USD / JPY157.418▲
GBP / USD1.24666▲
USD / CHF0.914472▼
USD / CAD1.36852▼
EUR / JPY168.226▲
AUD / USD0.652490▲

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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