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 8, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.729631.3705576799199595
GBPBritish Pound0.611933311507711.634165000000005
INRIndian Rupee61.419998168945330.016281342067926204
AUDAustralian Dollar1.0986596352450.9102000000000009
CADCanadian Dollar1.063750.9400705052878966
SGDSingapore Dollar1.2494250.8003681693579047
CHFSwiss Franc0.891911.1211893576706171
MYRMalaysian Ringgit3.233797374343880.30923396992456725
JPYJapanese Yen102.870.00972100709633518
CNYChinese Yuan Renminbi6.07940.16448991676810212
NZDNew Zealand Dollar1.207292043945430.8283000000000003
THBThai Baht32.2250.031031807602792862
HUFHungarian Forint219.190000000000030.004562251927551439
AEDEmirati Dirham3.672800064086910.27227183145037565
HKDHong Kong Dollar7.75430.12896070567298146
MXNMexican Peso12.9318650.07732836679009562
ZARSouth African Rand10.3302050.096803500027347
PHPPhilippine Peso43.930000305175780.022763487208129637
SEKSwedish Krona6.50590.15370663551545521
IDRIndonesian Rupiah11833.20.00008450799445627556
BRLBrazilian Real2.324899911880490.4301260432287394
SARSaudi Arabian Riyal3.749750.2666844456297086
TRYTurkish Lira2.023200035095220.49426649992764354
KESKenyan Shilling86.279998779296880.011590171698518299
KRWSouth Korean Won1057.0850.0009459977201454944
EGPEgyptian Pound6.887000083923340.1452011017590008
IQDIraqi Dinar1164.09997558593750.0008590327471630266
NOKNorwegian Krone6.154010.16249567355269165
KWDKuwaiti Dinar0.282999992370613.5335689998550386
RUBRussian Ruble32.770768474520730.030515
DKKDanish Krone5.44410.18368509028122187
PKRPakistani Rupee108.250.009237875288683603
ILSIsraeli Shekel3.5080.28506271379703535
PLNPolish Zloty3.05530.32730010146303146
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000812819793791230.284999996395
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1930.8000488281250.0005179200200491695
CLPChilean Peso525.7199707031250.0019021533434663866
TWDTaiwan New Dollar29.62550.033754704561948325
ARSArgentine Peso6.241000175476070.16023072774929364
CZKCzech Koruna20.0460.049885263893046
VNDVietnamese Dong211200.00004734848484848485
MADMoroccan Dirham8.175399780273440.12231817732178883
JODJordanian Dinar0.70599997043611.4164306542141845
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc478.605905910.0020894017137098307
LKRSri Lankan Rupee130.80000305175780.007645259760462682
UAHUkrainian Hryvnia8.204999923706060.12187690545989875
NGNNigerian Naira1580.006329113924050633
TNDTunisian Dinar1.65999996662140.6024096506672233
UGXUgandan Shilling25200.0003968253968253968
RONRomanian Leu3.25120.3075787401574803
BDTBangladeshi Taka77.50.012903225806451613
PENPeruvian Sol2.798500061035160.35733427843131865
GELGeorgian Lari1.704033276361820.5868430000000002
XAFCentral African CFA Franc BEAC478.605905910.0020894017137098307
FJDFijian Dollar1.883593897155770.5309000000000009
VEFVenezuelan Bolívar6.30.15873015873015872
UZSUzbekistani Som2159.82721382289450.0004629999999999999
BGNBulgarian Lev1.429999947547910.6993007249508983
DZDAlgerian Dinar78.819999694824220.012687135293983841
IRRIranian Rial248220.00004028684231729917
DOPDominican Peso42.250.023668639053254437
ISKIcelandic Krona1180.00847457627118644
CRCCosta Rican Colon492.88000488281250.002028891393631926
XAGSilver Ounce0.0512032770097319.529999999999475
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar104.800003051757810.009541984454963496
LYDLibyan Dinar1.234200000762940.8102414514518186
GHSGhanaian Cedi2.309999942779540.4329004436237067
MURMauritian Rupee30.250.03305785123966942
AOAAngolan Kwanza97.549364856085420.01025122
UYUUruguayan Peso21.149999618530270.04728132472985315
AFNAfghan Afghani54.271999359130860.01842570776474918
LBPLebanese Pound15050.000664451827242525
XPFCFP Franc87.068019093078760.01148527335772926
TTDTrinidadian Dollar6.380000114440920.1567398091007135
TZSTanzanian Shilling16000.000625
ALLAlbanian Lek102.599998474121110.009746588838909494
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.859499931335450.12723455801724073
NPRNepalese Rupee98.09999847412110.010193680077006334
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8013.9999999999990.00012478163214374845
BNDBruneian Dollar1.2494250.8003681693579047
BWPBotswana Pula8.741597248914450.11439556999999995
HNLHonduran Lempira20.50.04878048780487805
PYGParaguayan Guarani44800.0002232142857142857
ETBEthiopian Birr19.084515778123420.052398499999999994
NADNamibian Dollar10.3302050.096803500027347
PGKPapua New Guinean Kina2.531671270890620.3949959900000006
SDGSudanese Pound4.402493572359380.2271440000000002
MOPMacau Pataca7.9869290.1252045686145451
BMDBermudian Dollar11
NIONicaraguan Cordoba25.200000762939450.03968253848113595
BAMBosnian Convertible Mark1.42703224290.7007550144542007
KZTKazakhstani Tenge154.19999694824220.00648508443444168
PABPanamanian Balboa11
GYDGuyanese Dollar205.44999694824220.004867364394519432
YERYemeni Rial214.750.004656577415599534
MGAMalagasy Ariary22300.0004484304932735426
KYDCaymanian Dollar0.816997291559921.2239942657467895
MZNMozambican Metical29.700000762939450.03367003280511124
RSDSerbian Dinar83.977158212966070.011908
SCRSeychellois Rupee11.961999893188480.08359806127146263
AMDArmenian Dram407.0004070004070.002457
AZNAzerbaijan Manat0.784299681912361.2750228300000037
SBDSolomon Islander Dollar7.147353780835960.13991192134371153
SLLSierra Leonean Leone42850.00023337222870478414
TOPTongan Pa'anga1.860465033754520.5375000238418592
BZDBelizean Dollar1.982724544323260.5043564941298078
GMDGambian Dalasi37.599998474121090.026595745760156587
MWKMalawian Kwacha407.04998779296870.002456700724699724
BIFBurundian Franc15300.00065359477124183
HTGHaitian Gourde43.479999542236330.022999080278936143
SOSSomali Shilling1185.53645524599870.0008435000000000001
GNFGuinean Franc67780.00014753614635585718
MNTMongolian Tughrik17080.000585480093676815
MVRMaldivian Rufiyaa15.220000267028810.06570302118629438
CDFCongolese Franc9140.0010940919037199124
TJSTajikistani Somoni4.773896334841090.20947249999999998
KPWNorth Korean Won129.54395725056730.007719387466802283
KGSKyrgyzstani Som49.270792274339770.020296
LRDLiberian Dollar80.48000335693360.01242544679782058
LSLBasotho Loti10.3302050.096803500027347
MMKBurmese Kyat9790.0010214504596527069
GIPGibraltar Pound0.611933311507711.634165000000005
XPTPlatinum Ounce0.000735586188631359.4600000068792
MDLMoldovan Leu12.911999702453610.07744733759635809
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4006.99999999999950.0002495632642874969
MKDMacedonian Denar44.700000762939450.022371364271409476
VUVNi-Vanuatu Vatu94.50.010582010582010581
ANGDutch Guilder1.772300004959110.5642385584843869
SZLSwazi Lilangeni10.3302050.096803500027347
CVECape Verdean Escudo79.919998168945310.012512512799187877
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00136190612381734.2650000004776
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.649949996097051.5385799000000007
RWFRwandan Franc6670.0014992503748125937
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.419998168945330.016281342067926204
DJFDjiboutian Franc174.69999694824220.005724098554485189
KMFComorian Franc358.954429432500040.0027858689516131073
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.611933311507711.634165000000005
SHPSaint Helenian Pound0.611933311507711.634165000000005
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.352941110472370.4250000119209285
JEPJersey Pound0.611933311507711.634165000000005
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.611933311507711.634165000000005
IMPIsle of Man Pound0.611933311507711.634165000000005
TVDTuvaluan Dollar1.0986596352450.9102000000000009
ZMWZambian Kwacha5.571185826903260.17949499999999988
BTCBitcoin0.00138443822308722.3146423791095
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00138443822308722.3146423791095

Live Currency Rates

CurrencyRateChange
EUR / USD1.06962▲
GBP / EUR1.16481▲
USD / JPY155.216▲
GBP / USD1.24590▲
USD / CHF0.914753▲
USD / CAD1.37061▲
EUR / JPY166.022▲
AUD / USD0.649545▲

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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