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.

Jul 1, 2004, 16:00 UTC

USDUS Dollar11
EUREuro0.822404334294471.215946898988424
GBPBritish Pound0.550654495145471.8160207694950776
INRIndian Rupee45.855000001269760.021807872641419895
AUDAustralian Dollar1.421571170694480.7034470173670377
CADCanadian Dollar1.33192401131880.7507935824430806
SGDSingapore Dollar1.715400479744010.5829542499307394
CHFSwiss Franc1.250566071229310.7996378784025359
MYRMalaysian Ringgit3.80.2631578947368421
JPYJapanese Yen108.214714519249110.009240887474892531
CNYChinese Yuan Renminbi8.28170.12074815557192363
NZDNew Zealand Dollar1.562355523993950.6400591828443988
THBThai Baht40.819999679836160.0244977953905759
HUFHungarian Forint206.149137629588240.004850857061535783
AEDEmirati Dirham3.67300000127590.27225701052344875
HKDHong Kong Dollar7.798846740480450.12822408662160667
MXNMexican Peso11.497342037789490.08697662439833465
ZARSouth African Rand6.213500001297640.16093988891786562
PHPPhilippine Peso56.0250.0178491744756805
SEKSwedish Krona7.543285581115060.13256822763061538
IDRIndonesian Rupiah9296.9999999983610.00010756157900399874
BRLBrazilian Real3.082006338555740.3244639660503133
SARSaudi Arabian Riyal3.75049999999590.26663111585151134
KESKenyan Shilling79.370.012599218848431397
KRWSouth Korean Won1154.50.0008661758336942399
EGPEgyptian Pound6.2050.16116035455278002
IQDIraqi Dinar1457.965875370920.0006858871094946518
NOKNorwegian Krone6.969170047550910.143489108914973
KWDKuwaiti Dinar0.294700003199993.3932812661741902
DKKDanish Krone6.112998523345030.1635858402682552
PKRPakistani Rupee57.98483507405440.01724588849348051
ILSIsraeli Shekel4.467280.2238498594222883
PLNPolish Zloty3.706601827275430.2697888919822442
QARQatari Riyal3.639900000002050.2747328223301291
XAUGold Ounce0.0025359789066394.3250463942956
OMROmani Rial0.385072.5969304282338275
COPColombian Peso2691.50.000371540033438603
CLPChilean Peso633.30000000156420.001579030475284273
TWDTaiwan New Dollar33.734495957706110.02964324711576329
ARSArgentine Peso2.9630.3374957813027337
CZKCzech Koruna26.164199750042790.038220163794551544
VNDVietnamese Dong15722.7040.00006360229131070584
MADMoroccan Dirham9.034499999953140.11068681166696406
JODJordanian Dinar0.70871.4110342881332016
BHDBahraini Dinar0.377009999999972.652449537147767
XOFCFA Franc539.46187991079840.0018536990976366168
LKRSri Lankan Rupee102.196349643804280.009785085313569471
UAHUkrainian Hryvnia5.32144999250260.18791870663238433
NGNNigerian Naira132.846964985805040.007527458381204659
TNDTunisian Dinar1.260886022675360.7930930964546585
UGXUgandan Shilling1788.29663330300290.0005591913452037257
BDTBangladeshi Taka59.440.016823687752355317
PENPeruvian Sol3.470.2881844380403458
GELGeorgian Lari1.915851554351110.5219611079620912
XAFCentral African CFA Franc BEAC539.46187991079840.0018536990976366168
FJDFijian Dollar1.795900203500350.5568238135119767
UZSUzbekistani Som1018.83773976153450.0009815105595068125
BGNBulgarian Lev1.609132044426160.6214530395214487
DZDAlgerian Dinar71.4750.013990905911157748
IRRIranian Rial8619.9035087719310.00011601057935072744
DOPDominican Peso44.949751846854060.02224706386382393
ISKIcelandic Krona72.860092277750430.013724934579932915
CRCCosta Rican Colon437.13033807829190.002287647213863467
XAGSilver Ounce0.170706432134415.858010079038058
SYPSyrian Pound49.293500617030030.02028665011578662
JMDJamaican Dollar61.04020.016382646190543283
LYDLibyan Dinar1.331407133218080.7510850550897593
MURMauritian Rupee27.968777127894230.035754155264895914
AOAAngolan Kwanza83.638522427440650.011956213129751725
UYUUruguayan Peso29.686539884899480.03368529993314127
LBPLebanese Pound15140.0006605019815059445
XPFCFP Franc98.138942039913030.010189635013522979
TTDTrinidadian Dollar6.143101842301030.16278421319895106
TZSTanzanian Shilling1112.24561403508780.0008990819899681378
ALLAlbanian Lek101.186119548988330.009882778433022715
XCDEast Caribbean Dollar2.691982012708350.37147350735598705
GTQGuatemalan Quetzal7.88550.12681504026377527
NPRNepalese Rupee71.919273978116890.013904478517181266
BOBBolivian Bolíviano7.929610083599630.1261096055742065
ZWDZimbabwean Dollar5297.4070080862530.00018877160061017494
BBDBarbadian or Bajan Dollar1.992764416666580.5018154638031733
CUCCuban Convertible Peso11
LAKLao Kip107230.00009325748391308402
BNDBruneian Dollar1.715400479744010.5829542499307394
BWPBotswana Pula4.63010.21597805662944647
HNLHonduran Lempira18.179562840519110.05500682325381183
PYGParaguayan Guarani5919.6927710843370.0001689276857212347
ETBEthiopian Birr8.669792843026540.11534300970113026
NADNamibian Dollar6.213500001297640.16093988891786562
PGKPapua New Guinean Kina3.163012794721170.3161542696472568
MOPMacau Pataca8.032812142694870.12448940448699665
BMDBermudian Dollar11
NIONicaraguan Cordoba15.80222077493950.06328224458083036
BAMBosnian Convertible Mark1.608483069143160.6217037774184969
KZTKazakhstani Tenge135.8876178624420.007359022225353103
PABPanamanian Balboa11
GYDGuyanese Dollar178.797125181950550.005592931088698228
YERYemeni Rial184.313795367157470.005425529857968451
KYDCaymanian Dollar0.823818296519391.2138599060314306
SCRSeychellois Rupee5.174202414739070.19326650174168516
AMDArmenian Dram533.62421938636990.0018739779111786366
SBDSolomon Islander Dollar7.454344775270250.13414995283254066
SLLSierra Leonean Leone2453.6054931335830.00040756348271900306
TOPTongan Pa'anga1.987769984272520.503076315626115
BZDBelizean Dollar1.9650.5089058524173028
GMDGambian Dalasi29.716614249425430.033651209104998726
MWKMalawian Kwacha108.480322349174830.009218261693408461
BIFBurundian Franc1073.95519125683060.0009311375447887335
HTGHaitian Gourde33.950479674235620.029454664841123912
SOSSomali Shilling2616.961384820240.0003821225661947207
GNFGuinean Franc2009.5480572597140.0004976243272149625
MNTMongolian Tughrik1176.14482345900660.0008502354302415157
MVRMaldivian Rufiyaa11.770.08496176720475786
CDFCongolese Franc384.606262230919750.002600061668781655
TJSTajikistani Somoni2.781881389087840.3594689564848389
KPWNorth Korean Won2.20.45454545454545453
KGSKyrgyzstani Som42.452489469705160.023555744609833014
LRDLiberian Dollar11
LSLBasotho Loti6.213500001297640.16093988891786562
MMKBurmese Kyat5.802996821759330.17232475403921105
GIPGibraltar Pound0.550654495145471.8160207694950776
XPTPlatinum Ounce0.00128949065119775.5000000016712
MDLMoldovan Leu11.9250.08385744234800838
CUPCuban Peso20.976582845920680.047672207019861204
KHRCambodian Riel3986.4868154158220.0002508474369294238
MKDMacedonian Denar51.48233136869680.019424139766289563
VUVNi-Vanuatu Vatu115.147527536911180.008684511264729019
ANGDutch Guilder1.778005556555730.5624279386039455
SZLSwazi Lilangeni6.213500001297640.16093988891786562
CVECape Verdean Escudo109.050000000000010.009170105456212746
SRDSurinamese Dollar2.731935490148650.36604085404139175
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00475059382423210.49999999991263
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.682025889702771.4662200000000067
RWFRwandan Franc562.16762013729980.001778828883377821
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum45.855000001269760.021807872641419895
DJFDjiboutian Franc174.805478964689140.005720644489650126
KMFComorian Franc404.596409933098870.0024715987968488224
ERNEritrean Nakfa9.589259924274950.10428333446969429
FKPFalkland Island Pound0.550654495145471.8160207694950776
SHPSaint Helenian Pound0.550654495145471.8160207694950776
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.837725878063750.3523948552360965
JEPJersey Pound0.550654495145471.8160207694950776
GGPGuernsey Pound0.550654495145471.8160207694950776
IMPIsle of Man Pound0.550654495145471.8160207694950776
TVDTuvaluan Dollar1.421571170694480.7034470173670377

Live Currency Rates

CurrencyRateChange
EUR / USD1.06506▼
GBP / EUR1.16804▲
USD / JPY154.392▲
GBP / USD1.24403▼
USD / CHF0.907966▼
USD / CAD1.37582▼
EUR / JPY164.437▼
AUD / USD0.641798▼

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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