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 15, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.72769090620681.3742098347946283
GBPBritish Pound0.613986615091791.6287000000000027
INRIndian Rupee62.130001068115230.016095283805060073
AUDAustralian Dollar1.116756937852480.8954499999999971
CADCanadian Dollar1.058650.9445992537665895
SGDSingapore Dollar1.255030.7967937021425782
CHFSwiss Franc0.888971.124897353116528
MYRMalaysian Ringgit3.232199907302860.30938680424456155
JPYJapanese Yen103.175000000000010.00969227041434456
CNYChinese Yuan Renminbi6.06910.16476907613979008
NZDNew Zealand Dollar1.20983352690670.8265599999999984
THBThai Baht32.020000457763670.03123048050293006
HUFHungarian Forint219.559000000000030.004554584416944876
AEDEmirati Dirham3.672800064086910.27227183145037565
HKDHong Kong Dollar7.75330.12897733868159364
MXNMexican Peso12.8855750.07760616037701074
ZARSouth African Rand10.295820.09712679514599128
PHPPhilippine Peso44.150001525878910.02265005584232746
SEKSwedish Krona6.576790.15204986019015357
IDRIndonesian Rupiah119870.00008342370901810294
BRLBrazilian Real2.32899999618530.42936882852636893
SARSaudi Arabian Riyal3.750650.26662045245490784
TRYTurkish Lira2.038199901580810.490629010051668
KESKenyan Shilling86.48000335693360.011563366803683459
KRWSouth Korean Won1053.40.0009493070058857033
EGPEgyptian Pound6.886499881744380.14521164846759507
IQDIraqi Dinar1160.40002441406250.0008617717846954927
NOKNorwegian Krone6.181550.16177172392037598
KWDKuwaiti Dinar0.282200008630753.5435860007661057
RUBRussian Ruble32.8750.030418250950570342
DKKDanish Krone5.4311250.18412391539506087
PKRPakistani Rupee107.05000305175780.009341428972370119
ILSIsraeli Shekel3.49950.28575510787255326
PLNPolish Zloty3.043850.3285313008196856
QARQatari Riyal3.640599966049190.27468000036411816
XAUGold Ounce0.00080733056151238.6499999975536
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1931.3000488281250.0005177859341984589
CLPChilean Peso527.91998291015620.0018942264592590435
TWDTaiwan New Dollar29.65150.0337251066556498
ARSArgentine Peso6.289000034332280.15900779051373828
CZKCzech Koruna20.042950.04989285509368631
VNDVietnamese Dong211200.00004734848484848485
MADMoroccan Dirham8.176799774169920.12229723456833899
JODJordanian Dinar0.707000017166141.4144271226587637
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc477.33394376269180.0020949693879242608
LKRSri Lankan Rupee130.899993896484380.007639419760330924
UAHUkrainian Hryvnia8.255000114440920.12113870213649612
NGNNigerian Naira158.770004272460940.006298418927317826
TNDTunisian Dinar1.670500040054320.5986231523630989
UGXUgandan Shilling25020.0003996802557953637
RONRomanian Leu3.239099979400630.30872773497564043
BDTBangladeshi Taka77.50.012903225806451613
PENPeruvian Sol2.762000083923340.3620564698099246
GELGeorgian Lari1.709931320437520.5848188100000006
XAFCentral African CFA Franc BEAC477.33394376269180.0020949693879242608
FJDFijian Dollar1.892147587511830.5284999999999989
VEFVenezuelan Bolívar6.28420019149780.15912923992347486
UZSUzbekistani Som21950.00045558086560364467
BGNBulgarian Lev1.419999957084660.7042253733958249
DZDAlgerian Dinar77.800003051757810.012853469932831912
IRRIranian Rial247750.000040363269424823414
DOPDominican Peso42.279998779296880.023651845526771086
ISKIcelandic Krona117.050003051757810.008543357316768412
CRCCosta Rican Colon492.61999511718750.0020299622628231193
XAGSilver Ounce0.0507227998985519.715000000001712
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar105.519996643066420.009476876723021662
LYDLibyan Dinar1.231999993324280.8116883160865291
GHSGhanaian Cedi2.309999942779540.4329004436237067
MURMauritian Rupee30.049999237060550.033277871061198026
AOAAngolan Kwanza97.549364856085420.01025122
UYUUruguayan Peso21.149999618530270.04728132472985315
AFNAfghan Afghani54.271999359130860.01842570776474918
LBPLebanese Pound15050.000664451827242525
XPFCFP Franc86.836623652362380.011515878415579037
TTDTrinidadian Dollar6.380000114440920.1567398091007135
TZSTanzanian Shilling16000.000625
ALLAlbanian Lek102.300003051757840.00977517077388608
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.872499942779540.12702445313031407
NPRNepalese Rupee98.999999999999990.010101010101010102
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79820.00012528188423953897
BNDBruneian Dollar1.255030.7967937021425782
BWPBotswana Pula8.718395815170010.11469999999999997
HNLHonduran Lempira20.450000762939450.048899753676892366
PYGParaguayan Guarani45280.00022084805653710247
ETBEthiopian Birr19.030000686645510.05254860556582953
NADNamibian Dollar10.295820.09712679514599128
PGKPapua New Guinean Kina2.43000006675720.41152262243946586
SDGSudanese Pound4.402493572359380.2271440000000002
MOPMacau Pataca7.9858990.12522071716659577
BMDBermudian Dollar11
NIONicaraguan Cordoba250.04
BAMBosnian Convertible Mark1.423239705086440.7026223315904929
KZTKazakhstani Tenge1540.006493506493506494
PABPanamanian Balboa11
GYDGuyanese Dollar205.44999694824220.004867364394519432
YERYemeni Rial214.64999389648440.004658746929581806
MGAMalagasy Ariary22170.0004510599909788002
KYDCaymanian Dollar0.813069133823851.2299077143625134
MZNMozambican Metical29.840000152587890.03351206417179842
RSDSerbian Dinar83.668005354752320.011952000000000003
SCRSeychellois Rupee11.932000160217290.08380824560614063
AMDArmenian Dram404.94847030715340.00246945
AZNAzerbaijan Manat0.784399548028981.2748605000000006
SBDSolomon Islander Dollar7.112988999781450.14058787382220406
SLLSierra Leonean Leone42870.00023326335432703523
TOPTongan Pa'anga1.860119113944110.537599980831145
BZDBelizean Dollar1.973191520361330.5067931772871599
GMDGambian Dalasi37.580001831054690.026609897585838805
MWKMalawian Kwacha413.39999389648440.002418964718829678
BIFBurundian Franc15260.000655307994757536
HTGHaitian Gourde41.397907998117230.024155809999999993
SOSSomali Shilling12020.0008319467554076539
GNFGuinean Franc67780.00014753614635585718
MNTMongolian Tughrik16700.0005988023952095808
MVRMaldivian Rufiyaa15.220000267028810.06570302118629438
CDFCongolese Franc9310.0010741138560687433
TJSTajikistani Somoni4.773395005596810.2094944999999998
KPWNorth Korean Won128.92110439280250.007756681923489857
KGSKyrgyzstani Som49.421765345458140.020234
LRDLiberian Dollar80.949996948242190.012353304974667016
LSLBasotho Loti10.295820.09712679514599128
MMKBurmese Kyat9780.0010224948875255625
GIPGibraltar Pound0.613986615091791.6287000000000027
XPTPlatinum Ounce0.000733167393111363.9450000062482
MDLMoldovan Leu12.614000320434570.07927699180251396
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel39820.00025113008538422905
MKDMacedonian Denar44.849998474121090.022296544794243648
VUVNi-Vanuatu Vatu94.65000152587890.010565240188893004
ANGDutch Guilder1.772300004959110.5642385584843869
SZLSwazi Lilangeni10.295820.09712679514599128
CVECape Verdean Escudo79.080001831054690.01264542206430881
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00139374764805717.4900000004344
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.649749992446661.5390534999999914
RWFRwandan Franc6670.0014992503748125937
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum62.130001068115230.016095283805060073
DJFDjiboutian Franc178.50.0056022408963585435
KMFComorian Franc358.000457822018860.002793292517232348
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.613986615091791.6287000000000027
SHPSaint Helenian Pound0.613986615091791.6287000000000027
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.325581356665460.4300000071525566
JEPJersey Pound0.613986615091791.6287000000000027
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.613986615091791.6287000000000027
IMPIsle of Man Pound0.613986615091791.6287000000000027
TVDTuvaluan Dollar1.116756937852480.8954499999999971
ZMWZambian Kwacha5.552162567319970.18011000000000005
BTCBitcoin0.00111358074886898.0040298143845
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00111358074886898.0040298143845

Live Currency Rates

CurrencyRateChange
EUR / USD1.06586▲
GBP / EUR1.16058▼
USD / JPY154.634▲
GBP / USD1.23702▼
USD / CHF0.910487▼
USD / CAD1.37500▼
EUR / JPY164.818▲
AUD / USD0.641711▼

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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