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.

Dec 24, 2001, 17:00 UTC

USDUS Dollar11
EUREuro1.1395219096320.8775610118132283
GBPBritish Pound0.6951842940731.4384674805311293
INRIndian Rupee47.8899999999920.020881186051371205
AUDAustralian Dollar1.965092823970.5088818135215308
CADCanadian Dollar1.5936571034550.6274875554045036
SGDSingapore Dollar1.8393645267640.5436660245695307
CHFSwiss Franc1.6906467748330.5914896091164747
MYRMalaysian Ringgit3.7990.26322716504343247
JPYJapanese Yen129.9100796874220.007697632103729829
CNYChinese Yuan Renminbi8.27670.1208211001969384
NZDNew Zealand Dollar2.4063721031740.4155633281656656
THBThai Baht43.939978733070.022758317796985696
HUFHungarian Forint277.0800000000020.003609065973725974
AEDEmirati Dirham3.67270.2722792495983881
HKDHong Kong Dollar7.7960994463360.128269271945983
MXNMexican Peso9.0715031156830.11023531461629324
ZARSouth African Rand11.9748858808540.0835081027034125
PHPPhilippine Peso51.00000000690.019607843134602076
SEKSwedish Krona10.8121010114490.09248896203809916
IDRIndonesian Rupiah10191.9999999931880.00009811616954480655
BRLBrazilian Real2.3350.4282655246252677
SARSaudi Arabian Riyal3.75010.26665955574518013
KESKenyan Shilling78.4499999999990.012746972594009087
KRWSouth Korean Won1309.1499999999730.0007638544093495937
EGPEgyptian Pound4.5270.2208968411751712
IQDIraqi Dinar0.31093.21646831778707
NOKNorwegian Krone9.1035212263520.10984760458461898
KWDKuwaiti Dinar0.3073.257328990228013
DKKDanish Krone8.4717101352980.11803992157774931
PKRPakistani Rupee60.7499999999990.01646090534979451
ILSIsraeli Shekel4.355171797850.2296120673112519
PLNPolish Zloty3.98230.25111116691359264
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00360023541277.7596146136455
OMROmani Rial0.3852.5974025974025974
COPColombian Peso2303.4999999999830.0004341219882787095
CLPChilean Peso664.0000000000410.001506024096385449
TWDTaiwan New Dollar34.9449999999990.028616397195593894
ARSArgentine Peso0.9941.0060362173038229
CZKCzech Koruna36.2708945331160.027570315341602106
VNDVietnamese Dong15072.9999999997540.00006634379353811559
MADMoroccan Dirham11.54520.0866160828742681
JODJordanian Dinar0.70881.4108352144469527
BHDBahraini Dinar0.376952.652871733651678
LKRSri Lankan Rupee93.0799999999980.010743446497636673
UAHUkrainian Hryvnia5.2920.1889644746787604
NGNNigerian Naira119.9999999999870.008333333333334237
TNDTunisian Dinar1.46130.6843221788818176
UGXUgandan Shilling1709.9999999998920.0005847953216374639
BDTBangladeshi Taka56.950.01755926251097454
PENPeruvian Sol3.4380.29086678301337987
GELGeorgian Lari2.020.49504950495049505
XAFCentral African CFA Franc BEAC747.4773732767680.0013378331381674218
FJDFijian Dollar2.30220.43436712709582137
UZSUzbekistani Som682.290.001465652435181521
DZDAlgerian Dinar74.9650.013339558460614954
IRRIranian Rial1741.2500000000010.0005743000717875087
DOPDominican Peso16.30.06134969325153374
ISKIcelandic Krona101.710.009831874938550783
CRCCosta Rican Colon340.8499999999970.0029338418659234523
XAGSilver Ounce0.220750483244.5300014084807225
SYPSyrian Pound45.6710.021895732521731513
JMDJamaican Dollar47.050.021253985122210415
LYDLibyan Dinar0.6471976868541.5451229513210356
MURMauritian Rupee30.250.03305785123966942
AOAAngolan Kwanza30.60.032679738562091505
UYUUruguayan Peso14.130.07077140835102619
LBPLebanese Pound1512.9999999997890.0006609385327165495
XPFCFP Franc135.8913864617160.007358818141735017
TTDTrinidadian Dollar6.1150.1635322976287817
TZSTanzanian Shilling907.4400000000010.001102001234241381
ALLAlbanian Lek137.0499999999980.007296607077708972
XCDEast Caribbean Dollar2.70.37037037037037035
GTQGuatemalan Quetzal7.870.12706480304955528
NPRNepalese Rupee75.9899999999990.013159626266614202
BOBBolivian Bolíviano6.780.14749262536873156
ZWDZimbabwean Dollar55.4499999999970.018034265103698002
BBDBarbadian or Bajan Dollar1.990.5025125628140703
LAKLao Kip7562.0000000000050.00013224014810896581
BNDBruneian Dollar1.8393645267640.5436660245695307
BWPBotswana Pula7.2780.13740038472107724
HNLHonduran Lempira15.80.06329113924050632
PYGParaguayan Guarani4654.9999999998980.00021482277121375335
ETBEthiopian Birr8.4080.11893434823977166
NADNamibian Dollar11.910.08396305625524769
PGKPapua New Guinean Kina3.78880.2639358108108108
MOPMacau Pataca8.0299824297260.12453327373396535
BMDBermudian Dollar11
NIONicaraguan Cordoba13.760.07267441860465117
BAMBosnian Convertible Mark2.2287111365160.44868982059435275
KZTKazakhstani Tenge149.910.0066706690681075315
PABPanamanian Balboa11
GYDGuyanese Dollar180.4999999999990.00554016620498618
YERYemeni Rial169.850.0058875478363261706
KYDCaymanian Dollar0.821.2195121951219512
SCRSeychellois Rupee5.6180.17799928800284798
AMDArmenian Dram565.250.0017691287041132243
SBDSolomon Islander Dollar5.62110.1779011225560833
SLLSierra Leonean Leone1965.1300000000010.0005088721865728982
TOPTongan Pa'anga1.92770.5187529179851637
BZDBelizean Dollar1.940.5154639175257733
GMDGambian Dalasi17.2330.058028201706029126
MWKMalawian Kwacha66.9999999999980.014925373134328804
BIFBurundian Franc846.7900000000010.0011809303369194237
HTGHaitian Gourde25.50.0392156862745098
SOSSomali Shilling2606.9000000000020.00038359737619394655
GNFGuinean Franc19700.0005076142131979696
MNTMongolian Tughrik1079.9600000000010.0009259602207489159
MVRMaldivian Rufiyaa11.770.08496176720475786
CDFCongolese Franc304.470.0032843958353860805
TJSTajikistani Somoni2.40.4166666666666667
KPWNorth Korean Won2.20.45454545454545453
KGSKyrgyzstani Som47.510.021048200378867607
LRDLiberian Dollar11
LSLBasotho Loti11.9748858808540.0835081027034125
MMKBurmese Kyat6.740197222250.1483636111861697
GIPGibraltar Pound0.6951842940731.4384674805311293
XPTPlatinum Ounce0.002176278564459.49999992739896
MDLMoldovan Leu13.030.07674597083653109
CUPCuban Peso210.047619047619047616
KHRCambodian Riel3815.8000000000030.0002620682425703651
MKDMacedonian Denar68.8510.01452411729677129
VUVNi-Vanuatu Vatu145.570.006869547296833139
ANGDutch Guilder1.780.5617977528089888
SZLSwazi Lilangeni11.9748858808540.0835081027034125
CVECape Verdean Escudo119.2010.008389191365844246
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.002512562814398.000000011144
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.7921751.2623473348691894
RWFRwandan Franc450.590.002219312457000821
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum47.8899999999920.020881186051371205
DJFDjiboutian Franc169.150.005911912503694945
KMFComorian Franc558.420.0017907668063464777
ERNEritrean Nakfa10.20.09803921568627452
FKPFalkland Island Pound0.6951842940731.4384674805311293
SHPSaint Helenian Pound0.6951842940731.4384674805311293
SPLSeborgan Luigino0.1666666666675.999999999988
WSTSamoan Tala3.52110.28400215841640397
JEPJersey Pound0.6951842940731.4384674805311293
GGPGuernsey Pound0.6951842940731.4384674805311293
IMPIsle of Man Pound0.6951842940731.4384674805311293
TVDTuvaluan Dollar1.965092823970.5088818135215308

Live Currency Rates

CurrencyRateChange
EUR / USD1.07618▲
GBP / EUR1.16529▼
USD / JPY152.980▼
GBP / USD1.25406▲
USD / CHF0.904995▼
USD / CAD1.36740▲
EUR / JPY164.634▲
AUD / USD0.660204▲

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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