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 17, 2013, 17:00 UTC

USDUS Dollar11
EUREuro0.748251.3364517206815905
GBPBritish Pound0.644496004124771.5516000000000105
INRIndian Rupee54.318000793457030.01841010319585357
AUDAustralian Dollar0.970496894409941.0303999999999978
CADCanadian Dollar1.00620.9938382031405287
SGDSingapore Dollar1.23720.8082767539605561
CHFSwiss Franc0.92151.0851871947911014
MYRMalaysian Ringgit3.093199968338010.32328980028320137
JPYJapanese Yen93.5050.010694615261215979
CNYChinese Yuan Renminbi6.2310.16048788316482107
NZDNew Zealand Dollar1.182732111176820.8454999999999988
THBThai Baht29.859980579068630.03348964
HUFHungarian Forint219.130.004563501118057774
AEDEmirati Dirham3.672899961471560.2722644260638524
HKDHong Kong Dollar7.754750.1289532222186402
MXNMexican Peso12.69360.07877985756601752
ZARSouth African Rand8.851499557495120.11297520759103888
PHPPhilippine Peso40.590000152587890.024636609909848527
SEKSwedish Krona6.311500072479250.15844093931970524
IDRIndonesian Rupiah96650.00010346611484738747
BRLBrazilian Real1.967750.5081946385465633
SARSaudi Arabian Riyal3.750650.26662045245490784
TRYTurkish Lira1.764899969100950.5666043501090918
KESKenyan Shilling87.41992335021120.01143904
KRWSouth Korean Won1078.850.000926912916531492
EGPEgyptian Pound6.7302999496460.14858178795621108
IQDIraqi Dinar1162.99354538582320.00085985
NOKNorwegian Krone5.537799835205080.18057712986351868
KWDKuwaiti Dinar0.281399995088583.5536603321020555
RUBRussian Ruble30.10289955139160.033219391317862994
DKKDanish Krone5.58260.17912800487228173
PKRPakistani Rupee98.119995116777940.010191602627067456
ILSIsraeli Shekel3.69040.2709733362237156
PLNPolish Zloty3.13440.31904032669729454
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000621272375231609.5999755820335
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1787.31009830205540.0005595
CLPChilean Peso471.14252061248520.0021225000000000003
TWDTaiwan New Dollar29.680.03369272237196765
ARSArgentine Peso5.011994956930680.19952134999999976
CZKCzech Koruna19.0260.052559655208661835
VNDVietnamese Dong20833.3333333333320.000048
MADMoroccan Dirham8.36396636012730.1195605
JODJordanian Dinar0.708749715817941.4109353100000042
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc490.819825249999950.0020374075140315454
LKRSri Lankan Rupee126.694539465349040.007893
UAHUkrainian Hryvnia8.124994921878180.12307699999999991
NGNNigerian Naira157.309875284730880.00635688
TNDTunisian Dinar1.556399642961920.6425085000000008
UGXUgandan Shilling2638.52242744063320.000379
RONRomanian Leu3.276200056076050.3052316656137641
BDTBangladeshi Taka78.919998168945310.012671059594543881
PENPeruvian Sol2.566990230651260.38956127999999995
GELGeorgian Lari1.655282461537440.6041265000000011
XAFCentral African CFA Franc BEAC490.819825249999950.0020374075140315454
FJDFijian Dollar1.77498513449950.5633849999999996
VEFVenezuelan Bolívar6.295348939545320.15884743000000007
UZSUzbekistani Som2010.09065508854470.00049749
BGNBulgarian Lev1.46320.683433570256971
DZDAlgerian Dinar76.629997253417970.013049719898761924
IRRIranian Rial12285.0122850122840.0000814
DOPDominican Peso40.849940195687550.024479840000000003
ISKIcelandic Krona129.132231404958670.007744
CRCCosta Rican Colon496.309997558593750.002014869748582772
XAGSilver Ounce0.0336213562510229.743000030513702
SYPSyrian Pound70.869411769708440.014110459999999998
JMDJamaican Dollar94.947375417175020.01053215
LYDLibyan Dinar1.257200002670290.7954183883837116
GHSGhanaian Cedi1.900786545472520.5260979999999991
MURMauritian Rupee30.84991516273330.032415
AOAAngolan Kwanza95.949400124350420.01042216
UYUUruguayan Peso19.040003046400490.052521
AFNAfghan Afghani51.474751634323360.019427
LBPLebanese Pound1503.48809237430850.00066512
XPFCFP Franc89.289976133651550.011199465419311728
TTDTrinidadian Dollar6.417393703895040.15582649999999992
TZSTanzanian Shilling1615.50888529886920.000619
ALLAlbanian Lek104.649361848191430.009555720000000002
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.8284933673090.12773849999999992
NPRNepalese Rupee86.717107117306570.01153175
BOBBolivian Bolíviano6.909632373009590.1447255000000001
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7908.88959190129750.00012644
BNDBruneian Dollar1.23720.8082767539605561
BWPBotswana Pula8.012820730190350.12479999661445618
HNLHonduran Lempira19.920001274880080.050200800000000004
PYGParaguayan Guarani4016.06425702811250.000249
ETBEthiopian Birr18.38860641946250.0543815
NADNamibian Dollar8.851499557495120.11297520759103888
PGKPapua New Guinean Kina2.101957553069170.47574700000000075
SDGSudanese Pound4.412494259896530.22662918999999998
MOPMacau Pataca7.98739250.12519730312489338
BMDBermudian Dollar11
NIONicaraguan Cordoba24.264995099684240.04121163
BAMBosnian Convertible Mark1.46344979750.6833169143952135
KZTKazakhstani Tenge150.499960870010170.00664452
PABPanamanian Balboa11
GYDGuyanese Dollar203.956761166632650.004903000000000001
YERYemeni Rial214.293367620272140.0046665000000000005
MGAMalagasy Ariary2183.4061135371180.00045799999999999997
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical30.549742618418430.03273350000000001
RSDSerbian Dinar83.350698062096260.011997500000000001
SCRSeychellois Rupee12.699783468691860.07874149999999999
AMDArmenian Dram406.504065040650460.0024599999999999995
AZNAzerbaijan Manat0.784699680797511.2743728899999998
SBDSolomon Islander Dollar7.315288721707140.1367000043392182
SLLSierra Leonean Leone4319.6544276457890.00023149999999999996
TOPTongan Pa'anga1.727115716753020.5790000000000008
BZDBelizean Dollar2.019802140182350.4950979999999994
GMDGambian Dalasi32.969699527346390.030330879999999994
MWKMalawian Kwacha362.11023359731170.00276159
BIFBurundian Franc1568.72588083958250.0006374599999999998
HTGHaitian Gourde42.500003187500240.02352941
SOSSomali Shilling1602.56410256410250.000624
GNFGuinean Franc6993.0069930069930.000143
MNTMongolian Tughrik1387.50138750138740.0007207200000000001
MVRMaldivian Rufiyaa15.409982586719680.06489299999999999
CDFCongolese Franc917.31337259434570.00109014
TJSTajikistani Somoni4.754694607154060.21031844999999982
KPWNorth Korean Won131.70150630187520.007592927583591059
KGSKyrgyzstani Som47.848309375684840.020899379999999995
LRDLiberian Dollar74.250074250074250.013468
LSLBasotho Loti8.851499557495120.11297520759103888
MMKBurmese Kyat856.50170443839190.00116754
GIPGibraltar Pound0.644496004124771.5516000000000105
XPTPlatinum Ounce0.000597371565111674.0000000098096
MDLMoldovan Leu12.114824304760520.0825435
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3982.9529613255270.00025107
MKDMacedonian Denar47.087630079578090.021237000000000002
VUVNi-Vanuatu Vatu89.997255083719950.01111145
ANGDutch Guilder1.790000698100270.5586590000000007
SZLSwazi Lilangeni8.851499557495120.11297520759103888
CVECape Verdean Escudo82.466949308390940.01212607
SRDSurinamese Dollar3.287127280855440.3042170000000002
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00131839156229758.500000002302
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.654949832480211.526834499999992
RWFRwandan Franc633.11174422285520.0015795000000000002
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.318000793457030.01841010319585357
DJFDjiboutian Franc178.76296031462280.005594
KMFComorian Franc368.11486893750.0027165433520420605
ERNEritrean Nakfa15.079999396800020.06631300000000002
FKPFalkland Island Pound0.644496004124771.5516000000000105
SHPSaint Helenian Pound0.644496004124771.5516000000000105
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.252252252252250.4440000000000004
JEPJersey Pound0.644496004124771.5516000000000105
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.644496004124771.5516000000000105
IMPIsle of Man Pound0.644496004124771.5516000000000105
TVDTuvaluan Dollar0.970496894409941.0303999999999978
ZMWZambian Kwacha5.294366793731470.18888
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07041▼
GBP / EUR1.20612▲
USD / JPY152.754▲
GBP / USD1.29104▼
USD / CHF0.875892▲
USD / CAD1.39014▼
EUR / JPY163.509▼
AUD / USD0.658404▲

Central Bank Rates

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