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.

Oct 1, 2011, 16:00 UTC

USDUS Dollar11
EUREuro0.747216623848241.33829998970031
GBPBritish Pound0.641766139711421.5582000017166149
INRIndian Rupee49.009998321533210.02040399988262469
AUDAustralian Dollar1.034875286087490.9663000106811503
CADCanadian Dollar1.049600005149840.9527438977644068
SGDSingapore Dollar1.307399988174440.7648768617447584
CHFSwiss Franc0.907899975776671.1014429195733177
MYRMalaysian Ringgit3.190000057220460.313479618201427
JPYJapanese Yen77.040000915527340.012980269835360957
CNYChinese Yuan Renminbi6.379000186920170.15676437853857592
NZDNew Zealand Dollar1.314405881618340.7608000040054348
THBThai Baht31.180000305175780.032071840609764306
HUFHungarian Forint218.74000549316410.0045716374457677855
AEDEmirati Dirham3.673099994659420.2722495988276853
HKDHong Kong Dollar7.784599781036380.12845875550802793
MXNMexican Peso13.855999946594240.07217090097101196
ZARSouth African Rand8.092599868774410.12356968294682852
PHPPhilippine Peso43.729999542236320.02286759685497268
SEKSwedish Krona6.85910.1457917219460279
IDRIndonesian Rupiah87800.00011389521640091117
BRLBrazilian Real1.879500031471250.5320563890691782
SARSaudi Arabian Riyal3.750099897384640.26665956304188343
TRYTurkish Lira1.860100030899050.5376054961499387
KESKenyan Shilling100.250.00997506234413965
KRWSouth Korean Won11810.000846740050804403
EGPEgyptian Pound5.965000152587890.16764458917342262
IQDIraqi Dinar1166.50.0008572653236176596
NOKNorwegian Krone5.864250.17052479004135226
KWDKuwaiti Dinar0.276650011539463.6146754320932493
RUBRussian Ruble32.18570.031069698654992747
DKKDanish Krone5.55690.17995645053896958
PKRPakistani Rupee87.40000152587890.011441647397499217
ILSIsraeli Shekel3.730.2680965147453083
PLNPolish Zloty3.304550.30261306380596453
QARQatari Riyal3.64149999618530.2746121106817418
XAUGold Ounce0.000615839370571623.8000488251246
OMROmani Rial0.38453999161722.6005097565911304
COPColombian Peso1922.99999999999980.0005200208008320333
CLPChilean Peso520.750.0019203072491598655
TWDTaiwan New Dollar30.451999664306640.03283856597345621
ARSArgentine Peso4.20399999618530.2378686966953848
CZKCzech Koruna18.43150.05425494398177034
VNDVietnamese Dong208250.00004801920768307323
MADMoroccan Dirham8.32139968872070.12017209092305194
JODJordanian Dinar0.708999991416931.4104372526176046
BHDBahraini Dinar0.376940011978152.652942028499661
XOFCFA Franc490.141974929619950.002040225181986487
LKRSri Lankan Rupee109.98000335693360.009092562006518213
UAHUkrainian Hryvnia8.003000259399410.12495313852145815
NGNNigerian Naira159.850006103515620.006255864634452502
TNDTunisian Dinar1.436200022697450.6962818438909467
UGXUgandan Shilling28400.00035211267605633805
RONRomanian Leu3.250200033187870.30767337080455853
BDTBangladeshi Taka75.09999847412110.013315579498241836
PENPeruvian Sol2.77200007438660.3607503510696277
GELGeorgian Lari1.668400049209590.5993766306071217
XAFCentral African CFA Franc BEAC490.141974929619950.002040225181986487
FJDFijian Dollar1.845018464793280.5419999957084669
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som17580.0005688282138794084
BGNBulgarian Lev1.459850.6850018837551802
DZDAlgerian Dinar73.949996948242190.013522650997536929
IRRIranian Rial107230.00009325748391308402
DOPDominican Peso380.02631578947368421
ISKIcelandic Krona118.109999999999990.008466683600033867
CRCCosta Rican Colon508.85998535156250.0019651771190244355
XAGSilver Ounce0.0334213433979229.920999526974
SYPSyrian Pound48.849998474121090.020470829708004245
JMDJamaican Dollar85.250.011730205278592375
LYDLibyan Dinar1.234899997711180.8097821700975346
GHSGhanaian Cedi1.600000023841860.6249999906867736
MURMauritian Rupee28.50.03508771929824561
AOAAngolan Kwanza94.459999084472660.010586491739278241
UYUUruguayan Peso19.750.05063291139240506
AFNAfghan Afghani48.319999999999990.020695364238410598
LBPLebanese Pound15050.000664451827242525
XPFCFP Franc89.16666155706920.011214953913688598
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling16580.0006031363088057901
ALLAlbanian Lek104.190.009597850081581726
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.868500232696530.12708902210419085
NPRNepalese Rupee780.01282051282051282
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80000.000125
BNDBruneian Dollar1.307399988174440.7648768617447584
BWPBotswana Pula7.434944409250380.1344999969005584
HNLHonduran Lempira18.899999618530270.05291005397796741
PYGParaguayan Guarani41500.00024096385542168674
ETBEthiopian Birr17.081199645996090.058543897426689494
NADNamibian Dollar8.092599868774410.12356968294682852
PGKPapua New Guinean Kina2.209456462534150.452600002288818
SDGSudanese Pound2.671499967575070.3743215467480254
MOPMacau Pataca8.018137774467470.12471723835730869
BMDBermudian Dollar11
NIONicaraguan Cordoba22.694999694824220.04406256944026565
BAMBosnian Convertible Mark1.46142868942110.6842619193387529
KZTKazakhstani Tenge148.100006103515620.006752194184928274
PABPanamanian Balboa11
GYDGuyanese Dollar200.69999694824220.004982561112135376
YERYemeni Rial214.250.004667444574095682
MGAMalagasy Ariary20590.00048567265662943174
KYDCaymanian Dollar0.877508701769981.1395898388049586
MZNMozambican Metical26.399999618530270.037878788426121635
RSDSerbian Dinar74.453598022460940.013431184342472247
SCRSeychellois Rupee12.260000228881840.08156606699274131
AMDArmenian Dram371.999999999999940.002688172043010753
AZNAzerbaijan Manat0.786400020122531.2716174649184124
SBDSolomon Islander Dollar8.064516260832330.12399999797344213
SLLSierra Leonean Leone44310.00022568269013766644
TOPTongan Pa'anga1.722652865633160.5805000066757214
BZDBelizean Dollar2.12471302673480.47065179505054017
GMDGambian Dalasi300.03333333333333333
MWKMalawian Kwacha1640.006097560975609756
BIFBurundian Franc12200.000819672131147541
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling16220.0006165228113440197
GNFGuinean Franc66550.00015026296018031557
MNTMongolian Tughrik12600.0007936507936507937
MVRMaldivian Rufiyaa15.319999694824220.06527415273629833
CDFCongolese Franc9200.0010869565217391304
TJSTajikistani Somoni4.750400066375730.21050858580905588
KPWNorth Korean Won139.09501592238760.007189330209775318
KGSKyrgyzstani Som45.122001647949220.022162137393686516
LRDLiberian Dollar71.50.013986013986013986
LSLBasotho Loti8.092599868774410.12356968294682852
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.641766139711421.5582000017166149
XPTPlatinum Ounce0.000658783248571517.9499511723598
MDLMoldovan Leu11.750.0851063829787234
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40820.0002449779519843214
MKDMacedonian Denar450.022222222222222223
VUVNi-Vanuatu Vatu92.010002136230470.010868383618983022
ANGDutch Guilder1.750.5714285714285714
SZLSwazi Lilangeni8.092599868774410.12356968294682852
CVECape Verdean Escudo81.76999664306640.012229424496188895
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00165049183327605.8800048824068
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.640358984470371.56162406439426
RWFRwandan Franc5930.0016863406408094434
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum49.009998321533210.02040399988262469
DJFDjiboutian Franc174.750.005722460658082976
KMFComorian Franc367.6064811972150.002720300242648649
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.641766139711421.5582000017166149
SHPSaint Helenian Pound0.641766139711421.5582000017166149
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.332089623815170.42879998683929443
JEPJersey Pound0.641766139711421.5582000017166149
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.641766139711421.5582000017166149
IMPIsle of Man Pound0.641766139711421.5582000017166149
TVDTuvaluan Dollar1.034875286087490.9663000106811503
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.08170▼
GBP / EUR1.17397▼
USD / JPY157.037▲
GBP / USD1.26988▼
USD / CHF0.914850▼
USD / CAD1.37320▲
EUR / JPY169.866▲
AUD / USD0.660070▼

Central Bank Rates

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