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.

Aug 5, 2013, 16:00 UTC

USDUS Dollar11
EUREuro0.75438878278791.3255764438920015
GBPBritish Pound0.651692220881621.53446668221263
INRIndian Rupee60.883371706598040.01642484593033188
AUDAustralian Dollar1.122134122096590.8911590694092831
CADCanadian Dollar1.039198764364620.9622798200798605
SGDSingapore Dollar1.270104849714870.7873365732163713
CHFSwiss Franc0.930270987884541.0749555914605329
MYRMalaysian Ringgit3.231599386521670.3094442968923662
JPYJapanese Yen98.54696459049310.010147445983297903
CNYChinese Yuan Renminbi6.12712336453010.16320872626606428
NZDNew Zealand Dollar1.28264826340140.7796369655919096
THBThai Baht31.370945271103070.03187662951683948
HUFHungarian Forint225.46267576967650.004435323924841375
AEDEmirati Dirham3.672999808995720.27225702477600244
HKDHong Kong Dollar7.756648908670830.12892165312292816
MXNMexican Peso12.677186648933030.07888185507501103
ZARSouth African Rand9.860698764816930.10141269131636084
PHPPhilippine Peso43.470042346598360.023004348420614145
SEKSwedish Krona6.589486062412280.15175690342592818
IDRIndonesian Rupiah10285.6277616639960.00009722304006831191
BRLBrazilian Real2.295983271359770.43554324305148856
SARSaudi Arabian Riyal3.750089931843990.26666027166668005
TRYTurkish Lira1.931759212027310.5176628607612731
KESKenyan Shilling87.379941449050480.011444274091017562
KRWSouth Korean Won1115.85029050498220.0008961775683612954
EGPEgyptian Pound6.997000901917310.1429183751749955
IQDIraqi Dinar1162.9941882128410.0008598495247312352
NOKNorwegian Krone5.935740352746050.16847098096825786
KWDKuwaiti Dinar0.284996844624563.508810777597724
RUBRussian Ruble32.903495494979120.030391907758025107
DKKDanish Krone5.624173697434780.17780389685619172
PKRPakistani Rupee101.999955667757620.009803925829706042
ILSIsraeli Shekel3.553856236852950.2813844830384954
PLNPolish Zloty3.182966832553980.314172296667512
QARQatari Riyal3.641699902892020.27459703618243225
XAUGold Ounce0.000768499584471301.2368779478984
OMROmani Rial0.384899973899332.598077598886895
COPColombian Peso1889.42750154330430.0005292608470995523
CLPChilean Peso513.09033974912030.0019489745226716959
TWDTaiwan New Dollar29.961020943629460.03337669974202356
ARSArgentine Peso5.516883463154670.18126175886778273
CZKCzech Koruna19.555229730322170.0511372156599832
VNDVietnamese Dong21083.8324822202560.000047429707139026455
MADMoroccan Dirham8.41468686858010.11883983511423767
JODJordanian Dinar0.708549281163381.4113344358462714
BHDBahraini Dinar0.376899961568932.6532239372943347
XOFCFA Franc494.84660279120110.0020208282614439747
LKRSri Lankan Rupee131.64995797010610.007595900639991629
UAHUkrainian Hryvnia8.135997057153530.12291056559819619
NGNNigerian Naira159.619866173184080.0062648843403678945
TNDTunisian Dinar1.648199453736820.6067226862214925
UGXUgandan Shilling2580.0346884849160.00038759168799673544
RONRomanian Leu3.328315047291060.3004523267152571
BDTBangladeshi Taka77.874789538235260.012841126196675191
PENPeruvian Sol2.788997988155730.3585517107745446
GELGeorgian Lari1.664174592949970.600898489999999
XAFCentral African CFA Franc BEAC494.84660279120110.0020208282614439747
FJDFijian Dollar1.897486478448170.5270129781466661
VEFVenezuelan Bolívar6.292091141014620.15892967498222646
UZSUzbekistani Som2111.44190367597460.00047361000000001026
BGNBulgarian Lev1.477869576065430.6766496964247181
DZDAlgerian Dinar79.828225357334650.012526897541861986
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso41.96297338481710.02383053247513239
ISKIcelandic Krona118.70112481453470.008424519999810079
CRCCosta Rican Colon504.055038425756040.0019839103347189203
XAGSilver Ounce0.0507221301918619.71526030585526
SYPSyrian Pound105.549728097392250.00947420725780824
JMDJamaican Dollar101.247722737068130.009876765353003705
LYDLibyan Dinar1.258272004272460.7947407210877315
GHSGhanaian Cedi2.067497268907980.48367657604122716
MURMauritian Rupee30.949279706199480.032310929672450146
AOAAngolan Kwanza96.639366045758750.01034775
UYUUruguayan Peso21.199921219511760.04716998660729128
AFNAfghan Afghani55.374316519280270.018058913641883403
LBPLebanese Pound1510.58447442356990.0006619954176224366
XPFCFP Franc90.022527778985420.011108330599815005
TTDTrinidadian Dollar6.421873760727180.15571779160709712
TZSTanzanian Shilling1620.48461349297920.0006170993489685069
ALLAlbanian Lek105.468877716191770.009481470000002459
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.838299397742810.12757869395598354
NPRNepalese Rupee97.447366241308910.01026195
BOBBolivian Bolíviano6.909674276207860.14472462232312577
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7802.173975596520.00012816940549233835
BNDBruneian Dollar1.270104849714870.7873365732163713
BWPBotswana Pula8.525149457825740.11729999631643298
HNLHonduran Lempira20.39749825295030.0490256200833531
PYGParaguayan Guarani4424.9771007208890.00022598987005765213
ETBEthiopian Birr18.808931910349860.05316623
NADNamibian Dollar9.860698764816930.10141269131636084
PGKPapua New Guinean Kina2.332330293039350.42875573969279507
SDGSudanese Pound4.402468064953760.22714531604683044
MOPMacau Pataca7.989348375930950.12516665351740605
BMDBermudian Dollar11
NIONicaraguan Cordoba25.091031694255160.03985487771827891
BAMBosnian Convertible Mark1.475456213040050.6777564736669389
KZTKazakhstani Tenge153.820398742410050.006501088335329406
PABPanamanian Balboa11
GYDGuyanese Dollar202.922275753258360.004927995195638066
YERYemeni Rial214.899880196306330.004653329723062302
MGAMalagasy Ariary2187.94998351928230.00045704883911080823
KYDCaymanian Dollar0.820000130303491.2195120013333296
MZNMozambican Metical29.876936950580550.033470633273220085
RSDSerbian Dinar85.81046701712090.011653589996200347
SCRSeychellois Rupee11.92327195214770.08386959586373212
AMDArmenian Dram410.619985164639840.002435341766424364
AZNAzerbaijan Manat0.784499823019471.2746975469683206
SBDSolomon Islander Dollar7.11194086143170.1406085932776852
SLLSierra Leonean Leone4369.5351736813090.0002288572949413989
TOPTongan Pa'anga1.850823612523830.5403000011634683
BZDBelizean Dollar1.988684756288230.5028449063321855
GMDGambian Dalasi36.493020709789260.027402499999999993
MWKMalawian Kwacha328.30976289917490.0030459039389185132
BIFBurundian Franc1534.9274751341560.0006514965796104456
HTGHaitian Gourde43.400000475405410.023041474401980608
SOSSomali Shilling1356.33762479254870.0007372795546779509
GNFGuinean Franc7001.8937360098220.000142818505636144
MNTMongolian Tughrik1502.4947262935520.0006655597404104455
MVRMaldivian Rufiyaa15.335999767877580.06520605210848895
CDFCongolese Franc918.30065995031210.0010889679639935232
TJSTajikistani Somoni4.767894626175420.20973617883878293
KPWNorth Korean Won129.953986573131170.007695031344323195
KGSKyrgyzstani Som48.949998066475080.020429009999999997
LRDLiberian Dollar74.995849965485690.01333407115807363
LSLBasotho Loti9.860698764816930.10141269131636084
MMKBurmese Kyat976.97569078926180.0010235669212937508
GIPGibraltar Pound0.651692220881621.53446668221263
XPTPlatinum Ounce0.000690220415591448.8125494595818
MDLMoldovan Leu12.669822053904420.07892770677799954
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4097.1231038688640.00024407370114305622
MKDMacedonian Denar46.467727118397550.02152031231164046
VUVNi-Vanuatu Vatu96.590652374738810.010352968692253375
ANGDutch Guilder1.788230017030040.5592121765525655
SZLSwazi Lilangeni9.860698764816930.10141269131636084
CVECape Verdean Escudo82.279889465778420.01215363810637977
SRDSurinamese Dollar3.274828476418290.3053595042308015
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00136225811096734.0752768910202
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.660949995590141.5129737600000037
RWFRwandan Franc649.54586453189380.0015395371668183383
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum60.883371706598040.01642484593033188
DJFDjiboutian Franc179.874870547933140.005559420262284606
KMFComorian Franc371.13495209340090.002694437681925299
ERNEritrean Nakfa10.469997123891790.09551101
FKPFalkland Island Pound0.651692220881621.53446668221263
SHPSaint Helenian Pound0.651692220881621.53446668221263
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.378121295241960.42049999804499283
JEPJersey Pound0.651692220881621.53446668221263
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.651692220881621.53446668221263
IMPIsle of Man Pound0.651692220881621.53446668221263
TVDTuvaluan Dollar1.122134122096590.8911590694092831
ZMWZambian Kwacha5.470000267028810.18281534756545434
BTCBitcoin0.00936417116951106.79001717269196
CLFCLF0.0218399986624745.78754859167674
XBTXBT0.00936417116951106.79001717269196

Live Currency Rates

CurrencyRateChange
EUR / USD1.05197▼
GBP / EUR1.20469▲
USD / JPY149.275▼
GBP / USD1.26730▼
USD / CHF0.885279▲
USD / CAD1.40651▲
EUR / JPY157.032▼
AUD / USD0.648166▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%