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, 2006, 16:00 UTC

USDUS Dollar11
EUREuro0.776431.28794611233466
GBPBritish Pound0.524221.9075960474609897
INRIndian Rupee46.429999999999990.021537798836958867
AUDAustralian Dollar1.306150.7656088504383111
CADCanadian Dollar1.127050.8872720819839403
SGDSingapore Dollar1.572650.6358693924267955
CHFSwiss Franc1.222950.8176949180260845
MYRMalaysian Ringgit3.679450.2717797496908505
JPYJapanese Yen114.440.008738203425375743
CNYChinese Yuan Renminbi7.9780.12534469791927802
NZDNew Zealand Dollar1.599350.6252540094413356
THBThai Baht37.806403969034160.02645054527849471
HUFHungarian Forint210.230.004756695048280455
AEDEmirati Dirham3.6730.27225701061802343
HKDHong Kong Dollar7.77410.12863225325118022
MXNMexican Peso10.90.09174311926605504
ZARSouth African Rand6.827350.14646971372494452
PHPPhilippine Peso51.69350.019344791898401152
SEKSwedish Krona7.14610.13993646884314523
IDRIndonesian Rupiah9060.90.00011036431259587901
BRLBrazilian Real2.17220.46036276585949726
SARSaudi Arabian Riyal3.75040.2666382252559727
TRYTurkish Lira1.46750.6814310051107325
KESKenyan Shilling72.70.013755158184319119
KRWSouth Korean Won963.6250.0010377480866519651
EGPEgyptian Pound5.70140.1753955168905883
IQDIraqi Dinar1465.850.0006821980420916192
NOKNorwegian Krone6.11650.16349219324777242
KWDKuwaiti Dinar0.289213.4576951004460423
RUBRussian Ruble26.6580.037512191462225224
DKKDanish Krone5.796250.17252533965926245
PKRPakistani Rupee60.302759145008180.016582989139772707
ILSIsraeli Shekel4.406850.22691945493946922
PLNPolish Zloty3.01250.33195020746887965
QARQatari Riyal3.64030.27470263439826387
XAUGold Ounce0.00154643160906646.6500000008737
OMROmani Rial0.385412.5946394748449704
COPColombian Peso2392.750.0004179291610072093
CLPChilean Peso539.2150.001854547814879037
TWDTaiwan New Dollar32.850.030441400304414
ARSArgentine Peso3.06540.3262217002675018
CZKCzech Koruna21.9850.04548555833522857
VNDVietnamese Dong15877.50.0000629822075263738
MADMoroccan Dirham8.60670.11618855078020612
JODJordanian Dinar0.70861.4112334180073385
BHDBahraini Dinar0.3738452.6749053752223517
XOFCFA Franc509.304693510.0019634611908016224
LKRSri Lankan Rupee103.960000000000010.009619084263178144
UAHUkrainian Hryvnia4.97840.20086774867427287
NGNNigerian Naira127.2150.007860708249813308
TNDTunisian Dinar1.31260.7618467164406522
UGXUgandan Shilling18350.0005449591280653951
BDTBangladeshi Taka68.90350.014513050860986743
PENPeruvian Sol3.218850.3106699597682402
GELGeorgian Lari1.822450.5487118988175259
XAFCentral African CFA Franc BEAC509.304693510.0019634611908016224
FJDFijian Dollar1.728950.5783857254402961
UZSUzbekistani Som1217.7903912120.0008211593778505304
BGNBulgarian Lev1.516550.6593913817546404
DZDAlgerian Dinar73.3470.013633822787571408
IRRIranian Rial9095.550.0001099438736525004
DOPDominican Peso32.56050.03071205909000169
ISKIcelandic Krona70.140.014257199885942401
CRCCosta Rican Colon512.610.001950800803729931
XAGSilver Ounce0.0807754442649412.38000000000053
SYPSyrian Pound51.77450.019314527421800304
JMDJamaican Dollar65.89110.015176556469690142
LYDLibyan Dinar1.288550.7760661208334949
MURMauritian Rupee31.190.032061558191728116
AOAAngolan Kwanza80.17020.012473462708088542
UYUUruguayan Peso23.850.04192872117400419
AFNAfghan Afghani50.30.019880715705765408
LBPLebanese Pound1496.50.0006682258603407952
XPFCFP Franc92.65274463007160.01079298842136445
TTDTrinidadian Dollar6.248995848835720.16002571040054617
TZSTanzanian Shilling1278.10.0007824113919098662
ALLAlbanian Lek95.019499999999980.010524155568067609
XCDEast Caribbean Dollar2.6650.37523452157598497
GTQGuatemalan Quetzal7.52470.13289566361449626
NPRNepalese Rupee73.63050.0135813283897298
BOBBolivian Bolíviano7.936650.12599774464037095
ZWDZimbabwean Dollar248.1750.004029414727510829
BBDBarbadian or Bajan Dollar1.9850.5037783375314862
CUCCuban Convertible Peso0.92591.0800302408467437
LAKLao Kip10023.80.00009976256509507373
BNDBruneian Dollar1.572650.6358693924267955
BWPBotswana Pula5.8670.17044486108743823
HNLHonduran Lempira18.7570.05331342965292957
PYGParaguayan Guarani5449.90.000183489605313859
ETBEthiopian Birr8.58690.11645646275140038
NADNamibian Dollar6.827350.14646971372494452
PGKPapua New Guinean Kina2.94090.34003196300452243
MOPMacau Pataca8.0073230.12488568276813612
BMDBermudian Dollar11
NIONicaraguan Cordoba17.04650.058663068665121866
BAMBosnian Convertible Mark1.51856508690.6585163906549444
KZTKazakhstani Tenge119.915000000000020.008339240295209105
PABPanamanian Balboa11
GYDGuyanese Dollar189.50.005277044854881266
YERYemeni Rial196.70.005083884087442807
MGAMalagasy Ariary2129.350.0004696268814426938
KYDCaymanian Dollar0.81951.2202562538133008
MZNMozambican Metical27.030.03699593044765076
SCRSeychellois Rupee5.405250.18500531890291846
AMDArmenian Dram439.50.0022753128555176336
SBDSolomon Islander Dollar7.285974499089250.13725000000000007
SLLSierra Leonean Leone23500.000425531914893617
TOPTongan Pa'anga2.044989775051120.48900000000000116
BZDBelizean Dollar1.95070.5126364894653201
GMDGambian Dalasi27.94450.035785217126804915
MWKMalawian Kwacha1360.007352941176470588
BIFBurundian Franc976.77500000000010.001023777226075606
HTGHaitian Gourde38.3280.026090586516384885
SOSSomali Shilling1362.50.0007339449541284404
GNFGuinean Franc5325.2499999999990.0001877846110511244
MNTMongolian Tughrik11720.0008532423208191126
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc4320.0023148148148148147
TJSTajikistani Somoni2.784999684690680.3590664679414735
KPWNorth Korean Won1700.0058823529411764705
KGSKyrgyzstani Som41.3750.02416918429003021
LRDLiberian Dollar490.02040816326530612
LSLBasotho Loti6.827350.14646971372494452
MMKBurmese Kyat6.373150.15690827926535544
GIPGibraltar Pound0.524221.9075960474609897
XPTPlatinum Ounce0.000804181745071243.5000000067832
MDLMoldovan Leu13.310.07513148009015777
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4070.750.0002456549775839833
MKDMacedonian Denar47.71450.02095798970962705
VUVNi-Vanuatu Vatu1110.009009009009009009
ANGDutch Guilder1.7750.5633802816901409
SZLSwazi Lilangeni6.827350.14646971372494452
CVECape Verdean Escudo86.113499999999990.011612581070331598
SRDSurinamese Dollar2.740.36496350364963503
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00306278713629326.50000000042934
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.672798100018171.4863299999999902
RWFRwandan Franc548.110.001824451296272646
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum46.429999999999990.021537798836958867
DJFDjiboutian Franc173.4250.005766181346403344
KMFComorian Franc381.97852013250.002617948254402163
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.524221.9075960474609897
SHPSaint Helenian Pound0.524221.9075960474609897
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.857142857142860.34999999999999964
JEPJersey Pound0.524221.9075960474609897
GGPGuernsey Pound0.524221.9075960474609897
IMPIsle of Man Pound0.524221.9075960474609897
TVDTuvaluan Dollar1.306150.7656088504383111

Live Currency Rates

CurrencyRateChange
EUR / USD1.07803▲
GBP / EUR1.16183▼
USD / JPY155.403▲
GBP / USD1.25249▲
USD / CHF0.905966▼
USD / CAD1.36781▼
EUR / JPY167.529▲
AUD / USD0.661762▲

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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