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.

Apr 24, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.769491021042361.2995603231931028
GBPBritish Pound0.655395019945591.5257973734420787
INRIndian Rupee54.235694890313130.01843804162595153
AUDAustralian Dollar0.975017982945551.025622109018932
CADCanadian Dollar1.027063490444580.9736496422116367
SGDSingapore Dollar1.243508928442420.8041759710182126
CHFSwiss Franc0.948497078941561.0542995041333314
MYRMalaysian Ringgit3.048999207391220.3279764709599969
JPYJapanese Yen99.386884019500530.010061689828245261
CNYChinese Yuan Renminbi6.180040860454420.16181122788344635
NZDNew Zealand Dollar1.182871821734280.8454001368752191
THBThai Baht28.949987907026860.034542328764057134
HUFHungarian Forint231.731686966560430.0043153356068404355
AEDEmirati Dirham3.673099851697870.27224960942397347
HKDHong Kong Dollar7.764467195655610.12879183784297807
MXNMexican Peso12.286772095569920.08138834123573896
ZARSouth African Rand9.180196054753320.10893013548247918
PHPPhilippine Peso41.289946238177980.024218970744877565
SEKSwedish Krona6.635478311781780.15070503632336896
IDRIndonesian Rupiah97200.00010288065843621399
BRLBrazilian Real2.023790901185610.4941221938561754
SARSaudi Arabian Riyal3.750049994957240.2666631115171046
TRYTurkish Lira1.803907419117240.5543521742869487
KESKenyan Shilling83.750057406920220.011940290322921864
KRWSouth Korean Won1118.28304586793640.0008942279896802576
EGPEgyptian Pound6.926499039972670.14437307999741608
IQDIraqi Dinar1161.48855138826910.0008609641470893105
NOKNorwegian Krone5.91423803086370.16908348882501142
KWDKuwaiti Dinar0.285799775428853.4989530642544207
RUBRussian Ruble31.482390687564020.03176378852305565
DKKDanish Krone5.736677961311460.17431691420436476
PKRPakistani Rupee98.427557651552080.010159756310729013
ILSIsraeli Shekel3.618307061075310.27637234295499896
PLNPolish Zloty3.194509583531310.31303709500679255
QARQatari Riyal3.641097461122370.27464246993590485
XAUGold Ounce0.000701551385591425.4123369152876
OMROmani Rial0.384649912729672.5997666108994935
COPColombian Peso1835.9188938288290.0005446863711470876
CLPChilean Peso473.956239606096060.002109899430443405
TWDTaiwan New Dollar29.766000731523710.03359537645045305
ARSArgentine Peso5.175989630460350.1931997688162023
CZKCzech Koruna19.944524033629090.05013907568382522
VNDVietnamese Dong20916.105347593180.00004781004796933049
MADMoroccan Dirham8.555838855611930.11687924666136996
JODJordanian Dinar0.708299565626761.4118320108175135
BHDBahraini Dinar0.37689933717012.6532283328179105
XOFCFA Franc504.75302168988530.0019811669411151913
LKRSri Lankan Rupee126.724884078308850.00789111000000644
UAHUkrainian Hryvnia8.139996875980140.12285016999832567
NGNNigerian Naira158.9499100963210.006291290126518578
TNDTunisian Dinar1.607498891635090.6220844102622279
UGXUgandan Shilling2579.9793608255510.0003875999999007808
RONRomanian Leu3.354736636964310.2980859924983252
BDTBangladeshi Taka78.046766566824080.01281283061411384
PENPeruvian Sol2.612990408958870.3827032799551851
GELGeorgian Lari1.657883064036480.6031788499999998
XAFCentral African CFA Franc BEAC504.75302168988530.0019811669411151913
FJDFijian Dollar1.789986064442980.5586635671999977
VEFVenezuelan Bolívar6.287698685490550.15904069994759656
UZSUzbekistani Som2059.60496773454860.00048553000000769303
BGNBulgarian Lev1.506866973363640.6636285867808174
DZDAlgerian Dinar79.081114799534770.012645244095697585
IRRIranian Rial12285.0122840017740.00008140000000669561
DOPDominican Peso41.099763542064390.024331040225487665
ISKIcelandic Krona117.139911910799710.008536799999999019
CRCCosta Rican Colon499.60099000689350.00200159731466145
XAGSilver Ounce0.0434639088670123.00759471633764
SYPSyrian Pound70.14939765345430.014255289901990455
JMDJamaican Dollar99.147430691888670.010085990055633492
LYDLibyan Dinar1.288500070541190.7760961934445099
GHSGhanaian Cedi1.96698726633120.5083916998940148
MURMauritian Rupee31.549921186435120.03169580025543613
AOAAngolan Kwanza96.029377307102760.010413480000000329
UYUUruguayan Peso18.899866288086290.05291042723568682
AFNAfghan Afghani53.120202149374440.018825229564977782
LBPLebanese Pound1503.98554619977360.0006649000068695943
XPFCFP Franc91.824704181666220.01089031550835816
TTDTrinidadian Dollar6.409860136498780.1560096443143647
TZSTanzanian Shilling1631.48105911099580.0006129399997722966
ALLAlbanian Lek107.919336770923850.009266180000000008
XCDEast Caribbean Dollar2.700000002700040.3703703699999945
GTQGuatemalan Quetzal7.803499760406820.1281476299997819
NPRNepalese Rupee87.297132370483780.01145513000078926
BOBBolivian Bolíviano6.909641313559140.14472531273622688
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7635.9568013416560.00013095935794507085
BNDBruneian Dollar1.243508928442420.8041759710182126
BWPBotswana Pula8.244023289053670.12129999697208398
HNLHonduran Lempira19.349999193226960.051679588718020614
PYGParaguayan Guarani4158.2355951211120.00024048661436434896
ETBEthiopian Birr18.569740051495310.05385104999999588
NADNamibian Dollar9.180196054753320.10893013548247918
PGKPapua New Guinean Kina2.187001343190620.45724708999999897
SDGSudanese Pound4.411296174507020.22669074132428982
MOPMacau Pataca7.997401211525270.12504061926502738
BMDBermudian Dollar11
NIONicaraguan Cordoba24.695078393198390.040493898584886605
BAMBosnian Convertible Mark1.504993623685280.6644546423733668
KZTKazakhstani Tenge151.094832536954930.006618360027338586
PABPanamanian Balboa11
GYDGuyanese Dollar213.420750472726980.00468558
YERYemeni Rial214.994895988014580.004651273210019588
MGAMalagasy Ariary2179.9704874142030.00045872180645260087
KYDCaymanian Dollar0.819999997580671.219512198720003
MZNMozambican Metical30.438638581002660.03285298050827146
RSDSerbian Dinar85.425464410029450.01170611136745069
SCRSeychellois Rupee11.749578050939320.08510943930621023
AMDArmenian Dram416.06718322440610.0024034579998602036
AZNAzerbaijan Manat0.784699680797511.2743728899999998
SBDSolomon Islander Dollar7.272727115095160.1375000029802322
SLLSierra Leonean Leone4329.9106653147630.000230951647111478
TOPTongan Pa'anga1.741553465688090.5742000000010903
BZDBelizean Dollar2.019801903337340.49509805805593576
GMDGambian Dalasi33.992301287619930.02941842600001319
MWKMalawian Kwacha414.93844803518910.002409995999973457
BIFBurundian Franc1567.9751792635840.0006377651975777196
HTGHaitian Gourde42.500137679215090.02352933554116591
SOSSomali Shilling1529.40319747130820.0006538498164861854
GNFGuinean Franc7058.2256226191420.00014167866734032277
MNTMongolian Tughrik1402.485214325820.0007130199946390907
MVRMaldivian Rufiyaa15.40999472979370.06489294886432367
CDFCongolese Franc917.86036687340210.0010894903365382233
TJSTajikistani Somoni4.759094629837620.21012399999999998
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som48.431403697059640.020647759999999994
LRDLiberian Dollar73.999964480332740.013513519999942351
LSLBasotho Loti9.180196054753320.10893013548247918
MMKBurmese Kyat889.49742258652380.00112423035144065
GIPGibraltar Pound0.655395019945591.5257973734420787
XPTPlatinum Ounce0.00069992533411428.7238242145522
MDLMoldovan Leu12.304811246777120.08126902395694369
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3986.9228954375990.00025081999984106573
MKDMacedonian Denar47.144669686532520.021211305682043265
VUVNi-Vanuatu Vatu91.997245249850930.010869890693837056
ANGDutch Guilder1.790000181050690.5586591613711583
SZLSwazi Lilangeni9.180196054753320.10893013548247918
CVECape Verdean Escudo84.497003017396620.011834739272280645
SRDSurinamese Dollar3.274625958990260.30537838902014713
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00149637313099668.2825154300922
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.666249993920941.5009380999989386
RWFRwandan Franc635.97450439645270.0015723900770975273
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.235694890313130.01843804162595153
DJFDjiboutian Franc178.729790196926220.0055950381796911995
KMFComorian Franc378.5647662674140.002641555921486922
ERNEritrean Nakfa13.200000027376490.07575757560045633
FKPFalkland Island Pound0.655395019945591.5257973734420787
SHPSaint Helenian Pound0.655395019945591.5257973734420787
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.278942570646040.4388000000002271
JEPJersey Pound0.655395019945591.5257973734420787
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.655395019945591.5257973734420787
IMPIsle of Man Pound0.655395019945591.5257973734420787
TVDTuvaluan Dollar0.975017982945551.025622109018932
ZMWZambian Kwacha5.380000114399970.1858736019955512
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07122▲
GBP / EUR1.17203▲
USD / JPY156.395▼
GBP / USD1.25550▲
USD / CHF0.911160▼
USD / CAD1.36704▲
EUR / JPY167.533▼
AUD / USD0.655646▲

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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