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.

Jun 30, 2009, 16:00 UTC

USDUS Dollar11
EUREuro0.713306331425151.4019222260400388
GBPBritish Pound0.607924566839921.6449409261384926
INRIndian Rupee47.89055130606770.02088094567149618
AUDAustralian Dollar1.241653045421010.8053779626183157
CADCanadian Dollar1.162772105003650.8600137513591806
SGDSingapore Dollar1.447778828002750.6907132364820717
CHFSwiss Franc1.086808585877060.9201252299575781
MYRMalaysian Ringgit3.514693207024140.28451985453566553
JPYJapanese Yen96.422155828625280.010371060379290187
CNYChinese Yuan Renminbi6.831499573467750.14638074543454713
NZDNew Zealand Dollar1.551215893910690.6446555917364616
THBThai Baht34.007665154688010.029405135443770634
HUFHungarian Forint194.397680613924360.005144094295991162
AEDEmirati Dirham3.672619678896290.27228520441314086
HKDHong Kong Dollar7.750127713354130.12903013175859215
MXNMexican Peso13.171821229452950.07591964562682815
ZARSouth African Rand7.74134365256530.12917654155149455
PHPPhilippine Peso48.134689169741240.02077503807022871
SEKSwedish Krona7.734216582560950.12929557755788634
IDRIndonesian Rupiah10210.4233959584560.00009793913153452826
BRLBrazilian Real1.965337026798470.5088185824438457
SARSaudi Arabian Riyal3.744822059721510.26703538487336476
TRYTurkish Lira1.540489344056760.6491443799063076
KESKenyan Shilling76.305762817382810.013105170082543166
KRWSouth Korean Won1275.50678921309420.0007840020989750559
EGPEgyptian Pound5.593052652163160.17879323907548797
IQDIraqi Dinar1158.55032652345740.0008631476571248912
NOKNorwegian Krone6.438788851217290.15530871148398417
KWDKuwaiti Dinar0.287749845672973.4752407865285457
RUBRussian Ruble31.18080295755270.03207101502040624
DKKDanish Krone5.311545605379850.18826911680606495
PKRPakistani Rupee81.459839086914060.012275987912682274
ILSIsraeli Shekel3.922045082345040.2549690222841823
PLNPolish Zloty3.181204681749810.3143463247545435
QARQatari Riyal3.639746005738540.27474444601996073
XAUGold Ounce0.00107826086078927.4193623949337
OMROmani Rial0.385059932330842.5969983268495698
COPColombian Peso2147.4960.00046565860891009805
CLPChilean Peso533.97204259322370.001872757223661976
TWDTaiwan New Dollar33.04793365887250.0302590779297188
ARSArgentine Peso3.796101835686810.263428127928258
CZKCzech Koruna18.540119315649910.05393708546179039
VNDVietnamese Dong171000.00005847953216374269
MADMoroccan Dirham8.048500154949850.12424675166154993
JODJordanian Dinar0.709998437683081.408453803452406
BHDBahraini Dinar0.377034951971942.652273999452504
XOFCFA Franc467.898281242649150.0021372166560308568
LKRSri Lankan Rupee114.919999167961690.008701705597286395
UAHUkrainian Hryvnia7.720000267028810.1295336742760074
NGNNigerian Naira148.14927390136720.006749948708258714
TNDTunisian Dinar1.347788016524070.7419564410277134
UGXUgandan Shilling2054.920.0004866369493702918
RONRomanian Leu3.003431105154830.3329525349470098
BDTBangladeshi Taka68.949756958007810.014503314356989335
PENPeruvian Sol3.039967961883550.32895083518590923
GELGeorgian Lari1.657900094985960.6031726537831392
XAFCentral African CFA Franc BEAC467.898281242649150.0021372166560308568
FJDFijian Dollar2.03880.4904845987835982
VEFVenezuelan Bolívar2.150.46511627906976744
UZSUzbekistani Som1497.50.000667779632721202
BGNBulgarian Lev1.395050294899830.7168200341277329
DZDAlgerian Dinar73.156030608075430.01366941305710501
IRRIranian Rial9954.9599743999990.00010045243803808178
DOPDominican Peso360.027777777777777776
ISKIcelandic Krona127.659980785232280.007833308401341074
CRCCosta Rican Colon570.80.0017519271198318152
XAGSilver Ounce0.0735260982935613.600612887241809
SYPSyrian Pound46.049991555204810.021715530583783022
JMDJamaican Dollar88.50.011299435028248588
LYDLibyan Dinar1.24625003337860.8024072001739386
GHSGhanaian Cedi1.506304705136570.6638763037717089
MURMauritian Rupee310.03225806451612903
AOAAngolan Kwanza78.050003051757810.012812299306854139
UYUUruguayan Peso23.165000915527340.043168571572544466
AFNAfghan Afghani47.30030423869090.021141513064138303
LBPLebanese Pound1509.9871998720.0006622572695217343
XPFCFP Franc85.120087282237830.011748108254215475
TTDTrinidadian Dollar6.18050.1617992071838848
TZSTanzanian Shilling1302.480.0007677661077329402
ALLAlbanian Lek92.730000000000020.010783996549121102
XCDEast Caribbean Dollar2.684879943847660.372456132458167
GTQGuatemalan Quetzal8.134500503540040.12293317820372764
NPRNepalese Rupee76.299203051757810.013106296789517536
BOBBolivian Bolíviano7.02820.14228394183432458
ZWDZimbabwean Dollar369.10.0027092928745597396
BBDBarbadian or Bajan Dollar1.9750.5063291139240506
CUCCuban Convertible Peso0.92591.0800302408467437
LAKLao Kip8525.03380476590.00011730158764191085
BNDBruneian Dollar1.447778828002750.6907132364820717
BWPBotswana Pula6.724942172489060.14870016341417497
HNLHonduran Lempira18.895595432300170.05292238625571957
PYGParaguayan Guarani50400.0001984126984126984
ETBEthiopian Birr11.301400184631350.0884846110803057
NADNamibian Dollar7.74134365256530.12917654155149455
PGKPapua New Guinean Kina2.63020.3801992243935823
SDGSudanese Pound2.37790.42053913116615504
MOPMacau Pataca7.982631544754750.1252719725811575
BMDBermudian Dollar11
NIONicaraguan Cordoba19.7670.050589366115242576
BAMBosnian Convertible Mark1.395105922191260.7167914522427971
KZTKazakhstani Tenge150.5359122828630.006642933136917921
PABPanamanian Balboa11
GYDGuyanese Dollar202.750011964220650.004932182199705469
YERYemeni Rial201.2420.004969141630474752
MGAMalagasy Ariary1927.99812960760280.0005186727023451655
KYDCaymanian Dollar0.810000002384191.234567897600686
MZNMozambican Metical26.750000197837110.03738317729361571
RSDSerbian Dinar66.796392041824460.01497086847705564
SCRSeychellois Rupee13.651500000000020.0732520235871515
AMDArmenian Dram360.059997558593750.0027773149107941843
AZNAzerbaijan Manat0.804100036621091.2436263579866276
SBDSolomon Islander Dollar7.902000071378250.1265502393023368
SLLSierra Leonean Leone3274.44000000000050.0003053957317892525
TOPTongan Pa'anga2.060800032946250.4852484394472455
BZDBelizean Dollar1.9750.5063291139240506
GMDGambian Dalasi26.450000762939450.037807182274306586
MWKMalawian Kwacha1430.006993006993006993
BIFBurundian Franc1222.90002441406250.0008177283343167302
HTGHaitian Gourde39.739999999999990.02516356316054354
SOSSomali Shilling1416.9956276253890.0007057184796510677
GNFGuinean Franc49250.0002030456852791878
MNTMongolian Tughrik1424.4960.0007020026732261796
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc7350.0013605442176870747
TJSTajikistani Somoni4.40010.22726756210086133
KPWNorth Korean Won142.450000000000020.0070200070200070195
KGSKyrgyzstani Som43.099730458221020.023202001250781742
LRDLiberian Dollar70.50.014184397163120567
LSLBasotho Loti7.74134365256530.12917654155149455
MMKBurmese Kyat6.433350.1554400118134409
GIPGibraltar Pound0.607924566839921.6449409261384926
XPTPlatinum Ounce0.000848538152371178.4973924943283
MDLMoldovan Leu11.259920228576660.08881057589218885
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4149.960.0002409661779872577
MKDMacedonian Denar43.651000000000010.022908982612082192
VUVNi-Vanuatu Vatu105.48040002441410.00948043427753918
ANGDutch Guilder1.7750.5633802816901409
SZLSwazi Lilangeni7.74134365256530.12917654155149455
CVECape Verdean Escudo78.750004091924510.012698412038591194
SRDSurinamese Dollar2.744999885559080.36429874014232533
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00401606649357248.99986133224363
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.644234424022211.5522300000000078
RWFRwandan Franc5670.001763668430335097
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum47.89055130606770.02088094567149618
DJFDjiboutian Franc177.442629581213820.0056356243274805025
KMFComorian Franc350.92371093198690.0028496222080411425
ERNEritrean Nakfa15.06999969494960.06635700200678368
FKPFalkland Island Pound0.607924566839921.6449409261384926
SHPSaint Helenian Pound0.607924566839921.6449409261384926
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.710525850440950.36893210217394506
JEPJersey Pound0.607924566839921.6449409261384926
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.607924566839921.6449409261384926
IMPIsle of Man Pound0.607924566839921.6449409261384926
TVDTuvaluan Dollar1.241653045421010.8053779626183157
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07937
GBP / EUR1.16838
USD / JPY151.425
GBP / USD1.26112
USD / CHF0.906024
USD / CAD1.35977
EUR / JPY163.444
AUD / USD0.650048

Central Bank Rates

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