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.

Feb 2, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.732951.3643495463537758
GBPBritish Pound0.636962960603841.5699500000000024
INRIndian Rupee53.194999694824220.01879875938973449
AUDAustralian Dollar0.960891707504561.0407000000000046
CADCanadian Dollar0.99681.0032102728731942
SGDSingapore Dollar1.240550.8060940711781065
CHFSwiss Franc0.90831.100957833314984
MYRMalaysian Ringgit3.105200052261350.3220404428602769
JPYJapanese Yen92.785000000000010.010777604138599989
CNYChinese Yuan Renminbi6.23160.1604724308363823
NZDNew Zealand Dollar1.183011948420680.8452999999999993
THBThai Baht29.750.03361344537815126
HUFHungarian Forint214.364999999999980.004664940638630374
AEDEmirati Dirham3.672800064086910.27227183145037565
HKDHong Kong Dollar7.756350.12892662141342254
MXNMexican Peso12.60550.07933045099361391
ZARSouth African Rand8.8450.11305822498586772
PHPPhilippine Peso40.599998474121090.024630542797616402
SEKSwedish Krona6.304500102996830.15861685838099238
IDRIndonesian Rupiah97000.00010309278350515464
BRLBrazilian Real1.980499982833860.5049230036190755
SARSaudi Arabian Riyal3.750050.2666631111585179
TRYTurkish Lira1.74760.5722133211261158
KESKenyan Shilling87.449996948242190.011435106173781299
KRWSouth Korean Won10950.0009132420091324201
EGPEgyptian Pound6.715000152587890.14892032424073895
IQDIraqi Dinar11630.0008598452278589854
NOKNorwegian Krone5.45540.18330461561022107
KWDKuwaiti Dinar0.281100004911423.5574528015932234
RUBRussian Ruble29.859659599880560.033490000000000006
DKKDanish Krone5.46360.1830295043561022
PKRPakistani Rupee97.599998474121110.010245901799528744
ILSIsraeli Shekel3.67270.2722792495983881
PLNPolish Zloty3.055550.32727332231513145
QARQatari Riyal3.640000104904180.27472526680773934
XAUGold Ounce0.000599951986261666.800048840295
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso1776.00000000000020.000563063063063063
CLPChilean Peso4710.0021231422505307855
TWDTaiwan New Dollar29.630.03374957813027337
ARSArgentine Peso4.981999874114990.20072260643676582
CZKCzech Koruna18.83110.053103642378830765
VNDVietnamese Dong208200.00004803073967339097
MADMoroccan Dirham8.18799972534180.12212995035954961
JODJordanian Dinar0.707700014114381.4130280910781188
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc480.783683150.002079937475099398
LKRSri Lankan Rupee126.29994215462650.00791766
UAHUkrainian Hryvnia8.104999542236330.12338063620964501
NGNNigerian Naira157.220001220703120.006360513880140572
TNDTunisian Dinar1.531000018119810.6531678564106613
UGXUgandan Shilling26610.0003757985719654265
RONRomanian Leu3.20110.3123926150385805
BDTBangladeshi Taka78.84999847412110.01268230842551258
PENPeruvian Sol2.575000047683720.38834950737167023
GELGeorgian Lari1.655083646520670.6041990700000015
XAFCentral African CFA Franc BEAC480.783683150.002079937475099398
FJDFijian Dollar1.763685818348720.5669944100000002
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1998.80071956825920.0005003
BGNBulgarian Lev1.438482614887510.6951769799999984
DZDAlgerian Dinar77.169998168945310.012958403832156875
IRRIranian Rial122600.00008156606851549755
DOPDominican Peso40.599998474121090.024630542797616402
ISKIcelandic Krona126.21003874648190.0079233
CRCCosta Rican Colon500.50.001998001998001998
XAGSilver Ounce0.0314633599793931.783000946340366
SYPSyrian Pound70.84999847412110.014114326344908296
JMDJamaican Dollar91.699996948242190.010905125771862626
LYDLibyan Dinar1.253299951553340.7978935918417613
GHSGhanaian Cedi1.902999997138980.5254860754090521
MURMauritian Rupee30.250.03305785123966942
AOAAngolan Kwanza95.939366320485450.01042325
UYUUruguayan Peso190.05263157894736842
AFNAfghan Afghani50.779998779296880.019692792911363798
LBPLebanese Pound15000.0006666666666666666
XPFCFP Franc87.464200477326970.011433249198444642
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling1616.00000000000020.0006188118811881187
ALLAlbanian Lek102.373949515310540.00976811
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.817500114440920.12791813052266474
NPRNepalese Rupee85.397096498719040.011710000000000002
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79000.00012658227848101267
BNDBruneian Dollar1.240550.8060940711781065
BWPBotswana Pula8.032128579428010.124499998986721
HNLHonduran Lempira19.924999237060550.050188207693378346
PYGParaguayan Guarani41750.00023952095808383233
ETBEthiopian Birr18.353244156143530.05448628
NADNamibian Dollar8.8450.11305822498586772
PGKPapua New Guinean Kina2.094244302519370.47749920999999984
SDGSudanese Pound4.400000095367430.22727272234672377
MOPMacau Pataca7.98904050.12517147710041024
BMDBermudian Dollar11
NIONicaraguan Cordoba24.250.041237113402061855
BAMBosnian Convertible Mark1.43352559850.6975808461644294
KZTKazakhstani Tenge150.86999511718750.006628223187939094
PABPanamanian Balboa11
GYDGuyanese Dollar201.69999694824220.00495785828026863
YERYemeni Rial2140.004672897196261682
MGAMalagasy Ariary21850.0004576659038901602
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical29.680000305175780.03369272202553225
RSDSerbian Dinar81.25047734655440.012307620000000002
SCRSeychellois Rupee12.390000343322750.08071024796532168
AMDArmenian Dram406.5685210256910.0024596100000000005
AZNAzerbaijan Manat0.784399677238361.2748602899999975
SBDSolomon Islander Dollar7.189978481401780.13908247466757884
SLLSierra Leonean Leone42700.000234192037470726
TOPTongan Pa'anga1.727115728131990.5789999961853036
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi33.50.029850746268656716
MWKMalawian Kwacha3550.0028169014084507044
BIFBurundian Franc15500.0006451612903225806
HTGHaitian Gourde42.50.023529411764705882
SOSSomali Shilling1608.98456983797520.00062151
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13880.0007204610951008645
MVRMaldivian Rufiyaa15.250.06557377049180328
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.76779457747280.20974058
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.794795911441970.020922780000000002
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.8450.11305822498586772
MMKBurmese Kyat856.00000000000020.0011682242990654203
GIPGibraltar Pound0.636962960603841.5699500000000024
XPTPlatinum Ounce0.000593817175571684.0199999942888
MDLMoldovan Leu11.944000244140630.08372404383452438
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3978.00000000000050.00025138260432378077
MKDMacedonian Denar46.729999542236330.021399529419985602
VUVNi-Vanuatu Vatu88.550003051757810.011293054382115562
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.8450.11305822498586772
CVECape Verdean Escudo80.180000305175780.01247193809171697
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00132187706543756.5000000016681
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.648749995320891.5414258300000017
RWFRwandan Franc6140.0016286644951140066
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.194999694824220.01879875938973449
DJFDjiboutian Franc174.750.005722460658082976
KMFComorian Franc360.587762362500030.0027732499667991973
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.636962960603841.5699500000000024
SHPSaint Helenian Pound0.636962960603841.5699500000000024
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.277904273585040.43900001049041776
JEPJersey Pound0.636962960603841.5699500000000024
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.636962960603841.5699500000000024
IMPIsle of Man Pound0.636962960603841.5699500000000024
TVDTuvaluan Dollar0.960891707504561.0407000000000046
ZMWZambian Kwacha5.349999904632570.18691589118237162
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07152▲
GBP / EUR1.17155▲
USD / JPY156.812▼
GBP / USD1.25534▲
USD / CHF0.911154▼
USD / CAD1.36668▲
EUR / JPY168.027▼
AUD / USD0.655784▲

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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