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, 2009, 16:00 UTC

USDUS Dollar11
EUREuro0.694976486420261.438897602350375
GBPBritish Pound0.589122606664221.6974395290350253
INRIndian Rupee47.270004247043320.02115506473775172
AUDAustralian Dollar1.193145532446730.8381207261023262
CADCanadian Dollar1.072096911076320.9327514981794517
SGDSingapore Dollar1.433838734992630.6974285012638747
CHFSwiss Franc1.062994045722150.9407390417889361
MYRMalaysian Ringgit3.497499942779540.2859185179014694
JPYJapanese Yen94.972259868216920.010529390386072686
CNYChinese Yuan Renminbi6.835269854325650.1463000029716687
NZDNew Zealand Dollar1.488654805038930.6717474035049037
THBThai Baht34.013590450902550.029400012957863583
HUFHungarian Forint186.023183160655460.005375674058519731
AEDEmirati Dirham3.672899964960750.27226442580520605
HKDHong Kong Dollar7.750101767126780.12903056373293706
MXNMexican Peso13.110099491222140.07627707178496619
ZARSouth African Rand7.941869127465080.12591494318909588
PHPPhilippine Peso47.770001516448810.020933639695524534
SEKSwedish Krona7.149468483855390.1398705375452952
IDRIndonesian Rupiah98750.00010126582278481013
BRLBrazilian Real1.83044999664640.5463137489863792
SARSaudi Arabian Riyal3.745893549923360.2669590010160486
TRYTurkish Lira1.46945366261730.6805250314724874
KESKenyan Shilling76.199996948242190.013123360105634078
KRWSouth Korean Won1226.04799552106650.0008156287548718704
EGPEgyptian Pound5.532100200653080.1807631755986537
IQDIraqi Dinar1155.5000051189490.000865426218580638
NOKNorwegian Krone6.024501131177530.16598884757857837
KWDKuwaiti Dinar0.286280006185623.4930836188106476
RUBRussian Ruble31.206533528950960.032044571662286005
DKKDanish Krone5.172185332114150.19334187307461512
PKRPakistani Rupee83.010002136230450.012046741046444825
ILSIsraeli Shekel3.900485664201760.2563783298007971
PLNPolish Zloty2.859361976110150.3497283689001107
QARQatari Riyal3.64159989351880.27460457744953454
XAUGold Ounce0.00103936479936962.1260991480189
OMROmani Rial0.385010004038452.597335106908371
COPColombian Peso19900.0005025125628140704
CLPChilean Peso540.0000002560.0018518518509739368
TWDTaiwan New Dollar32.750000634880.030534350553109966
ARSArgentine Peso3.822999954223630.2615746827030969
CZKCzech Koruna18.026808425725650.055472936550039695
VNDVietnamese Dong171100.00005844535359438925
MADMoroccan Dirham7.847258815444910.12743303407194984
JODJordanian Dinar0.705001263313291.4184371745666189
BHDBahraini Dinar0.377009987826012.652449622797526
XOFCFA Franc455.874691102772940.0021935852538358153
LKRSri Lankan Rupee114.290000915527340.008749671817214422
UAHUkrainian Hryvnia7.855000019073490.12730744717655032
NGNNigerian Naira154.649993896484380.00646621428688419
TNDTunisian Dinar1.313500046781190.7613246778715841
UGXUgandan Shilling20800.0004807692307692308
RONRomanian Leu2.915699958801270.34297081802996265
BDTBangladeshi Taka68.800003051757810.014534883076207225
PENPeruvian Sol2.950000047683720.3389830453681449
GELGeorgian Lari1.679000020027160.5955926075473327
XAFCentral African CFA Franc BEAC455.874691102772940.0021935852538358153
FJDFijian Dollar1.984126984126980.504000000000001
VEFVenezuelan Bolívar2.150.46511627906976744
UZSUzbekistani Som1505.50.0006642311524410495
BGNBulgarian Lev1.359214241536020.7357191893971922
DZDAlgerian Dinar71.150001536117190.01405481347027631
IRRIranian Rial99230.0001007759750075582
DOPDominican Peso35.90.02785515320334262
ISKIcelandic Krona125.101329789764960.00799352014627277
CRCCosta Rican Colon586.09997558593750.001706193553412585
XAGSilver Ounce0.0681467811828714.674207389436747
SYPSyrian Pound46.049999237060550.021715526961294945
JMDJamaican Dollar88.449996948242190.011305822888667421
LYDLibyan Dinar1.243749976158140.8040201159150432
GHSGhanaian Cedi1.490749955177310.6708033071052883
MURMauritian Rupee31.975000381469730.03127443277778735
AOAAngolan Kwanza77.610000610351560.012884937406721534
UYUUruguayan Peso23.299999237060550.04291845634095208
AFNAfghan Afghani49.659782147404170.020137019470438257
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc82.932754942751520.012057961907696181
TTDTrinidadian Dollar6.230000019073490.16051364316828967
TZSTanzanian Shilling1315.99999999999980.0007598784194528876
ALLAlbanian Lek90.870.011004732034774953
XCDEast Caribbean Dollar2.670000076293950.37453182450392797
GTQGuatemalan Quetzal8.226499557495120.12155838494987886
NPRNepalese Rupee75.59999847412110.01322751349449185
BOBBolivian Bolíviano7.019999980926510.14245014283718252
ZWDZimbabwean Dollar366.130.002731270313822959
BBDBarbadian or Bajan Dollar1.9750.5063291139240506
CUCCuban Convertible Peso0.92591.0800302408467437
LAKLao Kip85270.00011727453969743169
BNDBruneian Dollar1.433838734992630.6974285012638747
BWPBotswana Pula6.858748482594730.14579919391091165
HNLHonduran Lempira18.924999237060550.05284016065066542
PYGParaguayan Guarani49900.0002004008016032064
ETBEthiopian Birr11.290.08857395925597875
NADNamibian Dollar7.941869127465080.12591494318909588
PGKPapua New Guinean Kina2.631500005722050.3800113995156967
SDGSudanese Pound2.434999942779540.41067762772039534
MOPMacau Pataca7.982604820140580.12527239197372533
BMDBermudian Dollar11
NIONicaraguan Cordoba20.432300567626950.04894211479956425
BAMBosnian Convertible Mark1.359255861435330.7356966619544554
KZTKazakhstani Tenge150.774993896484380.006632399538921931
PABPanamanian Balboa11
GYDGuyanese Dollar206.199996948242160.004849660595538262
YERYemeni Rial201.19999694824220.004970179001827946
MGAMalagasy Ariary1930.50198198214370.0005179999861866237
KYDCaymanian Dollar0.810000002384191.234567897600686
MZNMozambican Metical26.399999618530270.037878788426121635
RSDSerbian Dinar65.044880188390620.015374000184237138
SCRSeychellois Rupee13.260000228881840.07541477999539414
AMDArmenian Dram369.330.00270760566431105
AZNAzerbaijan Manat0.804100036621091.2436263579866276
SBDSolomon Islander Dollar7.895034658367520.12666188855043897
SLLSierra Leonean Leone32670.00030609121518212427
TOPTongan Pa'anga2.00489997863770.4987779992294105
BZDBelizean Dollar1.9750.5063291139240506
GMDGambian Dalasi26.744998931884770.03739016787949179
MWKMalawian Kwacha141.50.007067137809187279
BIFBurundian Franc1216.0500488281250.0008223345749327286
HTGHaitian Gourde40.250.024844720496894408
SOSSomali Shilling1427.0000050065790.0007007708454740963
GNFGuinean Franc48500.0002061855670103093
MNTMongolian Tughrik14500.000689655172413793
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc7650.00130718954248366
TJSTajikistani Somoni4.39020.22778005557833356
KPWNorth Korean Won142.450000000000020.0070200070200070195
KGSKyrgyzstani Som43.600226340359310.0229356607507868
LRDLiberian Dollar71.550003051757810.013976239795218743
LSLBasotho Loti7.941869127465080.12591494318909588
MMKBurmese Kyat6.510000228881840.15360982562849468
GIPGibraltar Pound0.589122606664221.6974395290350253
XPTPlatinum Ounce0.000783053797551277.051465849187
MDLMoldovan Leu11.175000190734860.08948545708563793
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel42120.00023741690408357076
MKDMacedonian Denar42.650001525878910.023446658012268206
VUVNi-Vanuatu Vatu100.440002441406250.009956192509885399
ANGDutch Guilder1.750.5714285714285714
SZLSwazi Lilangeni7.941869127465080.12591494318909588
CVECape Verdean Escudo79.15000152587890.012634238543546202
SRDSurinamese Dollar2.715000152587890.36832410452972447
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00365604195415273.5198371738849
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.637563995486051.5684699999999923
RWFRwandan Franc5680.0017605633802816902
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum47.270004247043320.02115506473775172
DJFDjiboutian Franc176.029141321261820.005680877566601038
KMFComorian Franc341.90601832707970.0029247803384477534
ERNEritrean Nakfa15.100000381469730.06622516388987448
FKPFalkland Island Pound0.589122606664221.6974395290350253
SHPSaint Helenian Pound0.589122606664221.6974395290350253
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.641999959945680.378501141241713
JEPJersey Pound0.589122606664221.6974395290350253
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.589122606664221.6974395290350253
IMPIsle of Man Pound0.589122606664221.6974395290350253
TVDTuvaluan Dollar1.193145532446730.8381207261023262
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07771▲
GBP / EUR1.16134▼
USD / JPY155.581▲
GBP / USD1.25158▲
USD / CHF0.906519▼
USD / CAD1.36883▼
EUR / JPY167.670▲
AUD / USD0.660624▲

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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