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.

Jan 23, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.751473836735581.3307183179444058
GBPBritish Pound0.630944423620451.584925648858034
INRIndian Rupee53.664730098135370.0186342127906229
AUDAustralian Dollar0.947443105882831.0554723484617026
CADCanadian Dollar0.998684922355271.0013168093512703
SGDSingapore Dollar1.226783543938330.8151397244779718
CHFSwiss Franc0.929579650137671.0757550467589312
MYRMalaysian Ringgit3.041249514154920.3288122185784788
JPYJapanese Yen88.443053420262130.0113067104914189
CNYChinese Yuan Renminbi6.222497895396360.16070716564481893
NZDNew Zealand Dollar1.185815393838990.8433015840371019
THBThai Baht29.802315293858710.033554439986951866
HUFHungarian Forint221.12475001409110.0045223341120172005
AEDEmirati Dirham3.673099805871360.27224961282062754
HKDHong Kong Dollar7.753043105984660.1289816122946729
MXNMexican Peso12.659015128316050.0789950868897511
ZARSouth African Rand9.028413603011320.11076142985590093
PHPPhilippine Peso40.63309745172170.024610479208191108
SEKSwedish Krona6.533496788702710.15305739519595904
IDRIndonesian Rupiah96200.00010395010395010396
BRLBrazilian Real2.039868259631570.4902277366581579
SARSaudi Arabian Riyal3.750171704447290.2666544571316855
TRYTurkish Lira1.770884930074530.5646894290064989
KESKenyan Shilling87.599962507310340.011415529999987713
KRWSouth Korean Won1067.11142262190330.0009371092641319405
EGPEgyptian Pound6.642644421671720.15054245516100276
IQDIraqi Dinar1164.01933734283970.0008590922572495625
NOKNorwegian Krone5.56847842701030.17958227065214602
KWDKuwaiti Dinar0.281900614493663.547349486258357
RUBRussian Ruble30.186820243137580.03312703994476966
DKKDanish Krone5.607692097262170.1783264813145193
PKRPakistani Rupee97.708598028734680.010234513852157765
ILSIsraeli Shekel3.72380074314530.2685428327068199
PLNPolish Zloty3.135488322072010.31892958840273233
QARQatari Riyal3.640211726816930.27470929578989595
XAUGold Ounce0.000592383875591688.0945636881563
OMROmani Rial0.385049893353842.5970660354944033
COPColombian Peso1776.69042798632430.0005628442548279983
CLPChilean Peso471.04930853289580.0021229200040958447
TWDTaiwan New Dollar29.008527821673830.034472621504523446
ARSArgentine Peso4.957994875797670.20169444000062917
CZKCzech Koruna19.232341729356530.0519957483114802
VNDVietnamese Dong20824.6564827322040.000048019999793475564
MADMoroccan Dirham8.388290500979740.11921380165400822
JODJordanian Dinar0.709299593338361.409841496304039
BHDBahraini Dinar0.377029357384482.652313355482922
XOFCFA Franc492.93452352356150.002028666997904442
LKRSri Lankan Rupee127.048917884658880.00787098400088577
UAHUkrainian Hryvnia8.109996038472130.12330462249996284
NGNNigerian Naira157.385327181553630.0063538324563536894
TNDTunisian Dinar1.554999846616470.6430868801536564
UGXUgandan Shilling2681.97178318258370.00037286000034397895
RONRomanian Leu3.280294371549530.30485068921653663
BDTBangladeshi Taka79.53684103641150.012572790004850782
PENPeruvian Sol2.555990179487950.3912378099200418
GELGeorgian Lari1.658732204353920.602870069909508
XAFCentral African CFA Franc BEAC492.93452352356150.002028666997904442
FJDFijian Dollar1.757485783804710.5689946451999972
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1993.54092724669540.000501620000037377
BGNBulgarian Lev1.471001473428360.6798089723658605
DZDAlgerian Dinar77.987125719125710.012822629258084813
IRRIranian Rial12272.9533463770460.00008147998055375956
DOPDominican Peso40.499753457619190.024691508333413586
ISKIcelandic Krona128.879930301735440.007759159999999894
CRCCosta Rican Colon500.999497203334670.001996009987199931
XAGSilver Ounce0.0309512852539632.30883602392753
SYPSyrian Pound70.999450096719760.014084616129248035
JMDJamaican Dollar92.89712202525860.010764596127403186
LYDLibyan Dinar1.260999917984010.7930214631565745
GHSGhanaian Cedi1.91048691908370.5234267714743716
MURMauritian Rupee31.049923348504680.03220619866838282
AOAAngolan Kwanza95.918785495134540.01042548646584693
UYUUruguayan Peso19.249875769037160.051948387199904404
AFNAfghan Afghani51.219805824291160.019523697599137458
LBPLebanese Pound1507.0316624906740.000663556065137542
XPFCFP Franc89.674682188016820.011151419504374106
TTDTrinidadian Dollar6.397371857364420.1563141899980125
TZSTanzanian Shilling1605.46928478160820.0006228708387504467
ALLAlbanian Lek105.064274529590340.009517983201020054
XCDEast Caribbean Dollar2.700000092467390.3703703576862295
GTQGuatemalan Quetzal7.845504935992320.12746152199998806
NPRNepalese Rupee86.867047709123650.01151184512852933
BOBBolivian Bolíviano6.90963810221780.1447253799991389
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7950.73236390956750.000125774577011202
BNDBruneian Dollar1.226783543938330.8151397244779718
BWPBotswana Pula8.051529702561070.12420000135898589
HNLHonduran Lempira19.920001274882250.050200799999994536
PYGParaguayan Guarani4179.3789442853460.00023927000000020226
ETBEthiopian Birr18.331845955877520.05454988015974365
NADNamibian Dollar9.028413603011320.11076142985590093
PGKPapua New Guinean Kina2.089909351633960.47848965277760347
SDGSudanese Pound4.411492122604990.22668067225505983
MOPMacau Pataca7.98563439916420.12522486630550766
BMDBermudian Dollar11
NIONicaraguan Cordoba24.144995527125260.04141645000002456
BAMBosnian Convertible Mark1.469755074102550.6803854721240625
KZTKazakhstani Tenge150.845033895295960.006629319999318748
PABPanamanian Balboa11
GYDGuyanese Dollar203.94885820849630.004903189989804714
YERYemeni Rial214.304848623685070.004666250000512026
MGAMalagasy Ariary2212.06061738697330.0004520671776080276
KYDCaymanian Dollar0.820000001025021.2195121935975313
MZNMozambican Metical30.649928046232340.03262650399999636
RSDSerbian Dinar83.630919476351550.01195730007826557
SCRSeychellois Rupee12.953932833392490.07719663308908105
AMDArmenian Dram405.439365881304750.0024664600533455773
AZNAzerbaijan Manat0.784899679264091.274048169999999
SBDSolomon Islander Dollar7.189978481401780.13908247466757884
SLLSierra Leonean Leone4329.1905727207110.00023099006227659383
TOPTongan Pa'anga1.734003814808390.5767000000000009
BZDBelizean Dollar1.994887171176580.5012814832079963
GMDGambian Dalasi34.11354400951360.029313870166087684
MWKMalawian Kwacha349.85957866841930.002858289613810327
BIFBurundian Franc1501.00569939107120.0006662199886420688
HTGHaitian Gourde42.150001795159820.02372479139763245
SOSSomali Shilling1609.44419815890610.0006213325079203935
GNFGuinean Franc6990.2424409173020.00014305655468349878
MNTMongolian Tughrik1386.5157948518370.0007212323175206669
MVRMaldivian Rufiyaa15.409983230104250.0648929972906424
CDFCongolese Franc919.80242651181470.001087189999913699
TJSTajikistani Somoni4.764394507423970.20989025959999347
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.601872646477690.02100757689569583
LRDLiberian Dollar74.00006961927150.013513500799998903
LSLBasotho Loti9.028413603011320.11076142985590093
MMKBurmese Kyat858.50180315301630.0011648199180564372
GIPGibraltar Pound0.630944423620451.584925648858034
XPTPlatinum Ounce0.000590521385881693.4187718024664
MDLMoldovan Leu12.134793793955860.08240766320216199
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3982.9532456898120.000251069982074773
MKDMacedonian Denar47.087394050900070.02123710645186756
VUVNi-Vanuatu Vatu89.997251969377170.01111145038451023
ANGDutch Guilder1.790000105983040.5586591847997773
SZLSwazi Lilangeni9.028413603011320.11076142985590093
CVECape Verdean Escudo82.546889090272740.012114326911901023
SRDSurinamese Dollar3.274625940934090.3053783907039926
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0013731863524728.2332789371524
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.651750005902711.5343306343587129
RWFRwandan Franc631.67717558891450.0015830871189349166
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.664730098135370.0186342127906229
DJFDjiboutian Franc179.798565288109440.005561779641553862
KMFComorian Franc369.700892642671140.002704889330539256
ERNEritrean Nakfa15.099998990285390.06622516999129283
FKPFalkland Island Pound0.630944423620451.584925648858034
SHPSaint Helenian Pound0.630944423620451.584925648858034
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.259887005649720.44249999999999956
JEPJersey Pound0.630944423620451.584925648858034
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.630944423620451.584925648858034
IMPIsle of Man Pound0.630944423620451.584925648858034
TVDTuvaluan Dollar0.947443105882831.0554723484617026
ZMWZambian Kwacha5.289999961853030.18903591818736248
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06701▼
GBP / EUR1.17084▲
USD / JPY157.818▼
GBP / USD1.24929▼
USD / CHF0.919368▲
USD / CAD1.37714▲
EUR / JPY168.393▼
AUD / USD0.647450▼

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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