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 29, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.727528557188481.374516491647394
GBPBritish Pound0.60714610971131.6470500000000055
INRIndian Rupee61.919998168945330.01614987127860622
AUDAustralian Dollar1.128031584884380.8864999999999974
CADCanadian Dollar1.0713550.9333974266232947
SGDSingapore Dollar1.2688050.788143174089005
CHFSwiss Franc0.8919351.1211579319120788
MYRMalaysian Ringgit3.288199901580810.3041177634970573
JPYJapanese Yen105.180.009507510933637574
CNYChinese Yuan Renminbi6.064650.16488997716273815
NZDNew Zealand Dollar1.226241569589210.8154999999999994
THBThai Baht32.8750.030418250950570342
HUFHungarian Forint215.4830.004640737320345457
AEDEmirati Dirham3.672800064086910.27227183145037565
HKDHong Kong Dollar7.75450.1289573795860468
MXNMexican Peso13.057650.07658345873874702
ZARSouth African Rand10.516840.09508559605356742
PHPPhilippine Peso44.400001525878910.022522521748499075
SEKSwedish Krona6.522550.15331427125894015
IDRIndonesian Rupiah121450.00008233841086867023
BRLBrazilian Real2.335099935531620.4282471960979842
SARSaudi Arabian Riyal3.75030.2666453350398635
TRYTurkish Lira2.148900032043460.4653543604115762
KESKenyan Shilling85.50.011695906432748537
KRWSouth Korean Won1054.60.0009482268158543524
EGPEgyptian Pound6.938000202178960.14413375192550992
IQDIraqi Dinar1163.750.0008592910848549946
NOKNorwegian Krone6.148250.16264790794128411
KWDKuwaiti Dinar0.282000005245213.5460992248225702
RUBRussian Ruble32.610467960215230.030664999999999998
DKKDanish Krone5.428040.1842285613223189
PKRPakistani Rupee105.400001525878930.009487665896802376
ILSIsraeli Shekel3.48920.286598647254385
PLNPolish Zloty3.01740.3314111486710413
QARQatari Riyal3.640700101852420.27467244541542746
XAUGold Ounce0.000824239227191213.2400000048583
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso1928.50.0005185377236193933
CLPChilean Peso523.7199707031250.0019094173526692918
TWDTaiwan New Dollar30.01650.03331501007779055
ARSArgentine Peso6.494999885559080.15396459085755956
CZKCzech Koruna19.950950.050122926477185296
VNDVietnamese Dong210500.00004750593824228028
MADMoroccan Dirham8.274999618530270.12084592702103482
JODJordanian Dinar0.707000017166141.4144271226587637
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc477.227449787683670.0020954368832825847
LKRSri Lankan Rupee130.610000610351560.00765638155827973
UAHUkrainian Hryvnia8.229999542236330.12150668962592323
NGNNigerian Naira160.19999694824220.006242197372345035
TNDTunisian Dinar1.651000022888180.605693510682482
UGXUgandan Shilling24950.0004008016032064128
RONRomanian Leu3.250550.3076402454969159
BDTBangladeshi Taka77.09999847412110.01297016886888336
PENPeruvian Sol2.785000085830690.3590664162230096
GELGeorgian Lari1.735083194810070.5763412400000015
XAFCentral African CFA Franc BEAC477.227449787683670.0020954368832825847
FJDFijian Dollar1.902225603956630.5256999999999997
VEFVenezuelan Bolívar6.292500019073490.1589193479489636
UZSUzbekistani Som2202.15811495265370.0004541
BGNBulgarian Lev1.419999957084660.7042253733958249
DZDAlgerian Dinar77.339996337890620.012929920446738854
IRRIranian Rial24776.0000000000040.000040361640297061664
DOPDominican Peso42.620000000000010.023463162834350064
ISKIcelandic Krona116.050003051757810.008616975215020065
CRCCosta Rican Colon495.58999633789070.0020177969841792473
XAGSilver Ounce0.0497636227917420.094999999999693
SYPSyrian Pound112.949553340991320.00885351
JMDJamaican Dollar105.580001831054690.009471490648391577
LYDLibyan Dinar1.215700030326840.8225713375454559
GHSGhanaian Cedi2.339999914169310.4273504430255484
MURMauritian Rupee29.530000686645510.03386386646622174
AOAAngolan Kwanza97.604873996987920.01024539
UYUUruguayan Peso21.12000083923340.04734848296702518
AFNAfghan Afghani55.919998168945310.017882690142063368
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc86.817250261155110.011518448200005164
TTDTrinidadian Dollar6.380000114440920.1567398091007135
TZSTanzanian Shilling15780.0006337135614702154
ALLAlbanian Lek101.550000000000010.00984736582964057
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.834000110626220.12764870894545646
NPRNepalese Rupee98.999999999999990.010101010101010102
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80310.00012451749470800648
BNDBruneian Dollar1.2688050.788143174089005
BWPBotswana Pula8.680596999378040.11519944999999994
HNLHonduran Lempira20.280000686645510.04930966302474069
PYGParaguayan Guarani45880.00021795989537925023
ETBEthiopian Birr19.146022308562270.05223017000000001
NADNamibian Dollar10.516840.09508559605356742
PGKPapua New Guinean Kina2.499622739839320.40006037073589823
SDGSudanese Pound4.402493572359380.2271440000000002
MOPMacau Pataca7.9871350.12520133940392894
BMDBermudian Dollar11
NIONicaraguan Cordoba25.128000259399410.03979624282381718
BAMBosnian Convertible Mark1.422922178005940.7027791227496248
KZTKazakhstani Tenge154.08000183105470.006490134917680478
PABPanamanian Balboa11
GYDGuyanese Dollar202.949996948242240.0049273220745848405
YERYemeni Rial214.750.004656577415599534
MGAMalagasy Ariary22410.0004462293618920125
KYDCaymanian Dollar0.8079484580861.2377027148105004
MZNMozambican Metical29.790000915527340.0335683104822858
RSDSerbian Dinar83.415497598467820.01198818
SCRSeychellois Rupee11.770000457763670.08496176390039008
AMDArmenian Dram404.94847030715340.00246945
AZNAzerbaijan Manat0.784499679602491.2746977799999932
SBDSolomon Islander Dollar7.068191689590270.1414789020893077
SLLSierra Leonean Leone42870.00023326335432703523
TOPTongan Pa'anga1.860119113944110.537599980831145
BZDBelizean Dollar1.960764441870570.5100051687218479
GMDGambian Dalasi37.610000610351560.02658867279371343
MWKMalawian Kwacha4310.002320185614849188
BIFBurundian Franc15270.0006548788474132286
HTGHaitian Gourde43.659999847412110.022904260272444178
SOSSomali Shilling12190.0008203445447087777
GNFGuinean Franc67810.0001474708745022858
MNTMongolian Tughrik16250.0006153846153846154
MVRMaldivian Rufiyaa15.260000228881830.06553079849286965
CDFCongolese Franc9070.0011025358324145535
TJSTajikistani Somoni4.772894692856110.2095164600000001
KPWNorth Korean Won128.109164615607370.0078058427982143856
KGSKyrgyzstani Som49.500000495000010.020202019999999998
LRDLiberian Dollar80.949996948242190.012353304974667016
LSLBasotho Loti10.516840.09508559605356742
MMKBurmese Kyat983.99999999999990.0010162601626016261
GIPGibraltar Pound0.60714610971131.6470500000000055
XPTPlatinum Ounce0.000725765773611377.8550000035734
MDLMoldovan Leu12.914999961853030.07742934595073132
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40050.00024968789013732833
MKDMacedonian Denar44.520000457763670.02246181468368817
VUVNi-Vanuatu Vatu95.34999847412110.010487677147382541
ANGDutch Guilder1.772300004959110.5642385584843869
SZLSwazi Lilangeni10.516840.09508559605356742
CVECape Verdean Escudo80.50.012422360248447204
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00140539249099711.5449999989472
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.649850063344141.538816499999988
RWFRwandan Franc6750.0014814814814814814
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum61.919998168945330.01614987127860622
DJFDjiboutian Franc178.50.0056022408963585435
KMFComorian Franc357.92058734076280.002793915844376779
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.60714610971131.6470500000000055
SHPSaint Helenian Pound0.60714610971131.6470500000000055
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.348520456060930.42579999566078125
JEPJersey Pound0.60714610971131.6470500000000055
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.60714610971131.6470500000000055
IMPIsle of Man Pound0.60714610971131.6470500000000055
TVDTuvaluan Dollar1.128031584884380.8864999999999974
ZMWZambian Kwacha5.562353988207810.17978
BTCBitcoin0.00132462376006754.9313474149853
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00132462376006754.9313474149853

Live Currency Rates

CurrencyRateChange
EUR / USD1.07793▲
GBP / EUR1.16175▼
USD / JPY155.511▲
GBP / USD1.25229▲
USD / CHF0.906122▼
USD / CAD1.36799▼
EUR / JPY167.630▲
AUD / USD0.661672▲

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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