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, 2005, 16:00 UTC

USDUS Dollar11
EUREuro0.811319731993611.2325596932577452
GBPBritish Pound0.563597688330661.7743152974277367
INRIndian Rupee43.410.023036166781847504
AUDAustralian Dollar1.304121110528630.7667999482000921
CADCanadian Dollar1.218728164446730.8205275213722276
SGDSingapore Dollar1.654807581912890.6042998659965292
CHFSwiss Franc1.266238671916940.7897405301056828
MYRMalaysian Ringgit3.751555811747060.2665560770464216
JPYJapanese Yen112.078199482167880.008922341763342695
CNYChinese Yuan Renminbi8.103700160980220.12340041957809067
NZDNew Zealand Dollar1.45234671352040.6885408220300653
THBThai Baht41.189984514350010.024277746442259867
HUFHungarian Forint197.432166260546350.005065030784701641
AEDEmirati Dirham3.672939991951190.27226145872009366
HKDHong Kong Dollar7.771387106365380.12867715715524208
MXNMexican Peso10.59439204330120.09438955967580007
ZARSouth African Rand6.458079084443240.15484480554115287
PHPPhilippine Peso55.940000534055970.01787629586079831
SEKSwedish Krona7.572316085593170.13205999177749142
IDRIndonesian Rupiah9746.9440325682750.00010259625957208913
BRLBrazilian Real2.302526378747530.434305556379317
SARSaudi Arabian Riyal3.75033993201260.26664249591459177
KESKenyan Shilling75.731498718262320.01320454522787431
KRWSouth Korean Won1016.33904565790680.000983923626935606
EGPEgyptian Pound5.773471350441470.17320602100563548
IQDIraqi Dinar1469.59997558593020.0006804572785878685
NOKNorwegian Krone6.412001445566150.1559575443782054
KWDKuwaiti Dinar0.292011933107793.424517585145643
RUBRussian Ruble28.4149999618530.03519267996982211
DKKDanish Krone6.054064810151410.16517827796015785
PKRPakistani Rupee59.649999618530210.016764459453397062
ILSIsraeli Shekel4.475223479630720.22345252802492818
PLNPolish Zloty3.293912368449790.3035903473262796
QARQatari Riyal3.638817932585630.2748145190351503
XAUGold Ounce0.00228565218875437.5118860699842
OMROmani Rial0.384990036158582.5974698202009914
COPColombian Peso2307.5000000000090.0004333694474539528
CLPChilean Peso545.05000610352160.0018346940442196225
TWDTaiwan New Dollar31.815500259398230.0314312203751881
ARSArgentine Peso2.863749980926510.3491924946871478
CZKCzech Koruna24.088649584105360.041513327532475684
VNDVietnamese Dong15881.50.0000629663444888707
MADMoroccan Dirham8.92879999672320.11199713291450052
JODJordanian Dinar0.708499997854191.4114326083679127
BHDBahraini Dinar0.376993995904932.6525621385550635
XOFCFA Franc532.19085743933280.0018790251392358712
LKRSri Lankan Rupee100.6500015258780.009935419620862015
UAHUkrainian Hryvnia5.009599924087520.19961673889200768
NGNNigerian Naira136.50.007326007326007326
TNDTunisian Dinar1.312300028905430.7620208625874109
UGXUgandan Shilling1796.00500488280980.000556791321450271
BDTBangladeshi Taka65.03000259399410.015377517455186998
PENPeruvian Sol3.252300071716310.3074747034249758
GELGeorgian Lari1.801299989223480.5551546138803279
XAFCentral African CFA Franc BEAC532.19085743933280.0018790251392358712
FJDFijian Dollar1.684352390053940.5936999917030282
UZSUzbekistani Som1124.84717792618970.0008890096535990225
BGNBulgarian Lev1.587029993534090.6301078140137366
DZDAlgerian Dinar72.72000122070310.013751374906678411
IRRIranian Rial8999.9999999996730.00011111111111111516
DOPDominican Peso29.29999923706050.03412969372146387
ISKIcelandic Krona63.65971412405140.01570852168847846
CRCCosta Rican Colon481.750.0020757654385054488
XAGSilver Ounce0.140205100493397.132408139796207
SYPSyrian Pound52.20999908447260.019153419221135417
JMDJamaican Dollar61.909999847412110.016152479445399333
LYDLibyan Dinar1.327950000762930.7530404001848586
MURMauritian Rupee29.54999923706050.03384094842025706
AOAAngolan Kwanza88.97130.011239579504851565
UYUUruguayan Peso24.324999809264280.04110996948987213
LBPLebanese Pound1503.00000000002610.0006653359946773005
XPFCFP Franc96.816197135275730.010328850229499897
TTDTrinidadian Dollar6.25580000877380.15985165743749696
TZSTanzanian Shilling11250.0008888888888888889
ALLAlbanian Lek98.662498474120980.010135563313980928
XCDEast Caribbean Dollar2.610.3831417624521073
GTQGuatemalan Quetzal7.59749984741210.1316222468027591
NPRNepalese Rupee69.52750015258780.014382798141819574
BOBBolivian Bolíviano8.073499679565420.12386202262831178
ZWDZimbabwean Dollar170000.00005882352941176471
BBDBarbadian or Bajan Dollar1.990000069141380.5025125453545675
CUCCuban Convertible Peso0.925090774532251.0809750000000011
LAKLao Kip104500.00009569377990430622
BNDBruneian Dollar1.654807581912890.6042998659965292
BWPBotswana Pula5.420150041579710.18449673760480415
HNLHonduran Lempira18.86750030517570.05300119166955475
PYGParaguayan Guarani59850.0001670843776106934
ETBEthiopian Birr8.712049961090080.11478354743903198
NADNamibian Dollar6.458079084443240.15484480554115287
PGKPapua New Guinean Kina3.032599925994870.32975005750946246
MOPMacau Pataca8.004528719556340.12492927879149718
BMDBermudian Dollar11
NIONicaraguan Cordoba16.37649965286250.06106311001723783
BAMBosnian Convertible Mark1.586803471425060.6301977642523874
KZTKazakhstani Tenge135.6100006103510.007374087423488079
PABPanamanian Balboa11
GYDGuyanese Dollar180.0049972534170.005555401323620849
YERYemeni Rial181.47000030517560.0055105526991696355
MGAMalagasy Ariary1810.045019531250.0005524724463809035
KYDCaymanian Dollar0.828157322098411.2075000405311516
SCRSeychellois Rupee5.417500019073480.18458698596756506
AMDArmenian Dram439.50.0022753128555176336
SBDSolomon Islander Dollar7.259528143236340.1377499997615815
SLLSierra Leonean Leone23550.0004246284501061571
TOPTongan Pa'anga1.943634626418180.5144999921321871
BZDBelizean Dollar1.970799982547760.5074081636165055
GMDGambian Dalasi27.70000076293940.036101082038161085
MWKMalawian Kwacha1220.00819672131147541
BIFBurundian Franc1085.299987792960.0009214042303949306
HTGHaitian Gourde41.41799926757810.024144092367658073
SOSSomali Shilling25200.0003968253968253968
GNFGuinean Franc37100.00026954177897574127
MNTMongolian Tughrik11910.0008396305625524769
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc4900.0020408163265306124
TJSTajikistani Somoni2.784999684690680.3590664679414735
KPWNorth Korean Won2.20.45454545454545453
KGSKyrgyzstani Som40.96615530929540.024410394201017337
LRDLiberian Dollar490.02040816326530612
LSLBasotho Loti6.458079084443240.15484480554115287
MMKBurmese Kyat5.8013745798190.17237294131612504
GIPGibraltar Pound0.563597688330661.7743152974277367
XPTPlatinum Ounce0.00110243969593907.0790934795
MDLMoldovan Leu12.53500032424920.07977662338512116
CUPCuban Peso24.50.04081632653061224
KHRCambodian Riel4141.650024414060.0002414496623580538
MKDMacedonian Denar47.85000038146970.02089864142168864
VUVNi-Vanuatu Vatu111.049999237060.009004952785864374
ANGDutch Guilder1.780049979686730.5617819788273526
SZLSwazi Lilangeni6.458079084443240.15484480554115287
CVECape Verdean Escudo89.80.011135857461024499
SRDSurinamese Dollar2.740000009536740.36496350237935693
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00526112766947190.0733194145693
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.681835227698871.4666300000000094
RWFRwandan Franc542.4300231933590.001843555771697268
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum43.410.023036166781847504
DJFDjiboutian Franc173.899999999999980.005750431282346177
KMFComorian Franc399.14314307949970.0025053668523144943
ERNEritrean Nakfa13.50001362639160.07407399930656874
FKPFalkland Island Pound0.563597688330661.7743152974277367
SHPSaint Helenian Pound0.563597688330661.7743152974277367
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.695417740390370.3710000067949292
JEPJersey Pound0.563597688330661.7743152974277367
GGPGuernsey Pound0.563597688330661.7743152974277367
IMPIsle of Man Pound0.563597688330661.7743152974277367
TVDTuvaluan Dollar1.304121110528630.7667999482000921

Live Currency Rates

CurrencyRateChange
EUR / USD1.06719▲
GBP / EUR1.16829▼
USD / JPY154.420▼
GBP / USD1.24679▲
USD / CHF0.909210▼
USD / CAD1.37576▼
EUR / JPY164.796▲
AUD / USD0.644213▲

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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