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 1, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.757381281559211.3203389420204765
GBPBritish Pound0.61502670011771.6259456700150192
INRIndian Rupee54.803841989152740.018246895905544888
AUDAustralian Dollar0.961790335814791.0397276441261394
CADCanadian Dollar0.993354989435991.0066894621104012
SGDSingapore Dollar1.221126567198540.8189159312897107
CHFSwiss Franc0.915716072389131.092041551035542
MYRMalaysian Ringgit3.058126378545310.32699760448607756
JPYJapanese Yen86.730642242608610.011529950362903284
CNYChinese Yuan Renminbi6.237867407952110.1603111984594587
NZDNew Zealand Dollar1.208021616288470.8277997566570072
THBThai Baht30.59998803119970.032679751344360054
HUFHungarian Forint221.186321270753240.004521075237631463
AEDEmirati Dirham3.672999916945430.2722570167743505
HKDHong Kong Dollar7.750699867564140.1290206067951224
MXNMexican Peso12.852435441092880.0778062651692236
ZARSouth African Rand8.459266680753810.11821355653382587
PHPPhilippine Peso41.037736456393550.024367815731323142
SEKSwedish Krona6.507849997921280.15366057919580464
IDRIndonesian Rupiah96300.00010384215991692627
BRLBrazilian Real2.05450898426790.4867343037471984
SARSaudi Arabian Riyal3.750609909240950.26662330239573767
TRYTurkish Lira1.783885956777450.5605739516030932
KESKenyan Shilling86.07558454929480.011617696298388864
KRWSouth Korean Won1064.9429219518660.0009390174622384115
EGPEgyptian Pound6.366084483597660.15708242681612525
IQDIraqi Dinar1164.81205521617630.0008585075983046991
NOKNorwegian Krone5.566104869372610.1796588500339765
KWDKuwaiti Dinar0.281149777312193.556823019957777
RUBRussian Ruble30.544567263388630.03273904623944767
DKKDanish Krone5.650049904548530.1769895871530192
PKRPakistani Rupee97.270591717636720.01028059953519008
ILSIsraeli Shekel3.73049168943230.2680611788608966
PLNPolish Zloty3.093899018446780.3232167546638373
QARQatari Riyal3.643098261034990.27449163551133643
XAUGold Ounce0.000596719237631675.8300000042182
OMROmani Rial0.384949993513882.5977400099993595
COPColombian Peso1768.17296617083370.0005655555305574014
CLPChilean Peso479.043284259261270.002087494038344129
TWDTaiwan New Dollar29.055968522816570.03441633684365872
ARSArgentine Peso4.921003427796290.2032105879771389
CZKCzech Koruna19.02250.052569325798396634
VNDVietnamese Dong20832.604320322270.00004800167970475477
MADMoroccan Dirham8.334181641801460.11998778560144832
JODJordanian Dinar0.710099670650021.4082530119815537
BHDBahraini Dinar0.377059333682532.652102496001234
XOFCFA Franc496.809553307732240.002012843741313048
LKRSri Lankan Rupee127.699503742052510.00783088399481925
UAHUkrainian Hryvnia8.044987874385440.12430099530465613
NGNNigerian Naira156.151920229236540.006404019870725666
TNDTunisian Dinar1.551200365073850.6446620452879998
UGXUgandan Shilling2695.06841996470940.00037104809384137804
RONRomanian Leu3.362780638290840.29737295041292316
BDTBangladeshi Taka79.67687140528980.012550693599819349
PENPeruvian Sol2.552990193818370.391697548396907
GELGeorgian Lari1.657933369118510.6031605483226867
XAFCentral African CFA Franc BEAC496.809553307732240.002012843741313048
FJDFijian Dollar1.772985317041340.5640204633328519
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1984.10718036743010.000504005030521997
BGNBulgarian Lev1.483356579899390.6741467382494275
DZDAlgerian Dinar78.549965620555350.012730750320510832
IRRIranian Rial12284.9928351706150.00008140012887407695
DOPDominican Peso39.919624760840930.025050335668008277
ISKIcelandic Krona127.979971078611640.007813722659663288
CRCCosta Rican Colon512.49987542574050.0019512199864815318
XAGSilver Ounce0.0329495611891630.349417834705115
SYPSyrian Pound70.999915291219710.014084523846237127
JMDJamaican Dollar92.379297222306120.010824936214805255
LYDLibyan Dinar1.261999964714050.7923930490969425
GHSGhanaian Cedi1.907787066360580.5241675119999978
MURMauritian Rupee30.729915367125380.032541580022371036
AOAAngolan Kwanza95.819487740381490.010436290399604871
UYUUruguayan Peso19.179868809697340.052138000000000004
AFNAfghan Afghani50.629212520159560.019751442896762804
LBPLebanese Pound1503.9768654718660.0006649038445722731
XPFCFP Franc90.3796278710270.011064440334131648
TTDTrinidadian Dollar6.419517387765010.1557749499839201
TZSTanzanian Shilling1581.31104077735840.0006323866552581641
ALLAlbanian Lek105.773592317713280.009454155598651592
XCDEast Caribbean Dollar2.700002247022680.3703700621370631
GTQGuatemalan Quetzal7.903513327746460.12652600919762494
NPRNepalese Rupee87.704557544378080.011401916023508868
BOBBolivian Bolíviano6.909633327882990.14472547999973037
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7995.9579066008620.0001250631896366632
BNDBruneian Dollar1.221126567198540.8189159312897107
BWPBotswana Pula7.800312343229780.12819999456405642
HNLHonduran Lempira19.900084193810780.05025104367704207
PYGParaguayan Guarani4219.40928270042150.00023700000000000001
ETBEthiopian Birr18.274746932398840.054720319996723187
NADNamibian Dollar8.459266680753810.11821355653382587
PGKPapua New Guinean Kina2.066097153138560.4840043453333853
SDGSudanese Pound4.411291759490860.2266909682064234
MOPMacau Pataca7.983220863591070.12526272504380803
BMDBermudian Dollar11
NIONicaraguan Cordoba24.104993400615670.04148518040973448
BAMBosnian Convertible Mark1.481309031911940.6750785814822787
KZTKazakhstani Tenge150.44304464833380.006647033781704811
PABPanamanian Balboa11
GYDGuyanese Dollar203.901754735546180.004904322678816408
YERYemeni Rial214.843987651318140.004654540305884444
MGAMalagasy Ariary2251.9483244949070.00044405992318864224
KYDCaymanian Dollar0.820000125999841.2195120077337587
MZNMozambican Metical29.549945521935670.03384100993545571
RSDSerbian Dinar84.990626765224010.011766003358963044
SCRSeychellois Rupee13.120095105027670.076218959694644
AMDArmenian Dram403.55590099820940.0024779714471439163
AZNAzerbaijan Manat0.784999869472561.273885562136333
SBDSolomon Islander Dollar7.09079884796120.14102783359698992
SLLSierra Leonean Leone4353.8836656853840.0002296799999231447
TOPTongan Pa'anga1.733102253032930.5769999999999996
BZDBelizean Dollar1.999315504551050.5001711824490411
GMDGambian Dalasi34.113543999843680.02931387017439708
MWKMalawian Kwacha3210.003115264797507788
BIFBurundian Franc1529.23908435586870.0006539199855863024
HTGHaitian Gourde42.149693869425290.023724964719741035
SOSSomali Shilling1602.58119793828840.0006239933435425889
GNFGuinean Franc7013.6114766970880.00014257989672261242
MNTMongolian Tughrik1377.42311676616870.000725993333368573
MVRMaldivian Rufiyaa15.369963786918450.06506196201002837
CDFCongolese Franc915.16434126544270.0010926999172817975
TJSTajikistani Somoni4.764389996590920.20989045832006475
KPWNorth Korean Won129.884796119448250.0076991305362665565
KGSKyrgyzstani Som47.401168583649070.021096526306841893
LRDLiberian Dollar72.581679409941160.013777581452090716
LSLBasotho Loti8.459266680753810.11821355653382587
MMKBurmese Kyat857.61069562176090.0011660302338871928
GIPGibraltar Pound0.61502670011771.6259456700150192
XPTPlatinum Ounce0.000649333783541540.0399999954698
MDLMoldovan Leu12.111816130243590.08256400107519535
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40000.00025
MKDMacedonian Denar47.197591113198680.021187521998773207
VUVNi-Vanuatu Vatu91.095787572156870.010977456001551127
ANGDutch Guilder1.790000580578980.5586590366783835
SZLSwazi Lilangeni8.459266680753810.11821355653382587
CVECape Verdean Escudo83.27698369184520.012008119838974473
SRDSurinamese Dollar3.274624967038080.30537848152562846
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00141943634183704.5049999993349
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.650049894043991.5383434551138135
RWFRwandan Franc631.42542056706440.0015837183100767937
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.803841989152740.018246895905544888
DJFDjiboutian Franc179.018924632531650.00558600160319742
KMFComorian Franc372.60716498079920.002683791655084064
ERNEritrean Nakfa15.099999037994560.06622516978205123
FKPFalkland Island Pound0.61502670011771.6259456700150192
SHPSaint Helenian Pound0.61502670011771.6259456700150192
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.265005662514160.4414999999999993
JEPJersey Pound0.61502670011771.6259456700150192
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.61502670011771.6259456700150192
IMPIsle of Man Pound0.61502670011771.6259456700150192
TVDTuvaluan Dollar0.961790335814791.0397276441261394
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.03766▼
GBP / EUR1.20567▲
USD / JPY157.184▼
GBP / USD1.25108▼
USD / CHF0.907052▲
USD / CAD1.44002▼
EUR / JPY163.104▼
AUD / USD0.621089▼

Central Bank Rates

CurrencyInterest Rate
JPY0.25%
CHF1.00%
EUR3.25%
USD4.75%
CAD3.25%
AUD4.35%
NZD4.25%
GBP4.75%