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, 2010, 16:00 UTC

USDUS Dollar11
EUREuro0.760366426706881.315155384136257
GBPBritish Pound0.630718166862041.5854942073021576
INRIndian Rupee46.164360902623780.021661731700550076
AUDAustralian Dollar1.095498382684480.9128265416052331
CADCanadian Dollar1.015817044159130.9844292392512245
SGDSingapore Dollar1.353241908737530.7389661771064441
CHFSwiss Franc1.048063583279190.954140584554223
MYRMalaysian Ringgit3.160000295427460.3164556666171855
JPYJapanese Yen85.846791243908650.011648659029768407
CNYChinese Yuan Renminbi6.772500037635170.14765596078891738
NZDNew Zealand Dollar1.376097768623840.7266925525212101
THBThai Baht32.074920074979820.031177006759872
HUFHungarian Forint212.78241727667190.004699636430484492
AEDEmirati Dirham3.673449992954370.27222365948032157
HKDHong Kong Dollar7.763771366693830.12880338082725457
MXNMexican Peso12.539987980206450.07974489302369624
ZARSouth African Rand7.252727254901410.13787916805008732
PHPPhilippine Peso45.084893800781250.02218037829741259
SEKSwedish Krona7.143343440411770.13999046921680083
IDRIndonesian Rupiah8939.9999999942670.00011185682326629098
BRLBrazilian Real1.756499910386810.5693140057034126
SARSaudi Arabian Riyal3.750441387410890.26663528281143145
TRYTurkish Lira1.503278628538760.6652126764896773
KESKenyan Shilling79.600006103482850.012562813107073939
KRWSouth Korean Won1167.17503434718630.0008567695251974876
EGPEgyptian Pound5.67599957746930.1761804218537063
IQDIraqi Dinar1171.5999740504290.0008535336481297644
NOKNorwegian Krone6.007435900604730.1664603695395795
KWDKuwaiti Dinar0.28655499221693.4897315599481065
RUBRussian Ruble29.889142590295110.03345696508285575
DKKDanish Krone5.665770269077220.17649850814774903
PKRPakistani Rupee85.759995736328120.011660448340908649
ILSIsraeli Shekel3.771408970309580.26515289322173774
PLNPolish Zloty3.030808750674240.3299449362410406
QARQatari Riyal3.639800071409160.27474036495989373
XAUGold Ounce0.000838089548711193.1899181170018
OMROmani Rial0.385044991957262.5970990946195713
COPColombian Peso1820.00000000163820.0005494505494500548
CLPChilean Peso515.95001207907220.0019381722581426058
TWDTaiwan New Dollar31.784487802497340.03146188814536848
ARSArgentine Peso3.934499977739550.25416190256900706
CZKCzech Koruna18.79740905423120.05319882102448077
VNDVietnamese Dong19005.0000000491530.00005261773217560714
MADMoroccan Dirham8.483325732841050.11787829814535505
JODJordanian Dinar0.711499987753161.4054814015638872
BHDBahraini Dinar0.377044975744822.652203488521723
XOFCFA Franc498.7676801633630.002004941458260621
LKRSri Lankan Rupee112.369991922275080.008899173016686586
UAHUkrainian Hryvnia7.889999866493460.12674271443865415
NGNNigerian Naira150.12499993602050.006661115739724729
TNDTunisian Dinar1.450399994338440.689464977870551
UGXUgandan Shilling2204.49999769673740.00045361760083683397
RONRomanian Leu3.220999956153270.3104625934842501
BDTBangladeshi Taka69.65000144910270.014357501495972804
PENPeruvian Sol2.802000045776780.35688793135718044
GELGeorgian Lari1.839800000191540.5435373409587405
XAFCentral African CFA Franc BEAC498.7676801633630.002004941458260621
FJDFijian Dollar1.940617207114360.515299975870548
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1620.99999994559360.0006169031462267511
BGNBulgarian Lev1.487054819443090.6724701651378968
DZDAlgerian Dinar73.699996180487960.013568521734397994
IRRIranian Rial10002.9999744081920.0000999700092530654
DOPDominican Peso36.849998474182530.0271370431860563
ISKIcelandic Krona118.330001831054690.008450942149293187
CRCCosta Rican Colon505.000000009437140.0019801980197649755
XAGSilver Ounce0.054558391312418.32898617325472
SYPSyrian Pound46.65000152603620.0214362265227769
JMDJamaican Dollar84.949996948933550.01177163079359656
LYDLibyan Dinar1.271199939587830.7866583130299998
GHSGhanaian Cedi1.432250022887360.6982021183592227
MURMauritian Rupee29.9636362213250.03337378656627476
AOAAngolan Kwanza92.319999694527670.01083188911729682
UYUUruguayan Peso20.700000762934730.04830917696344208
AFNAfghan Afghani43.520000457747290.02297794093478653
LBPLebanese Pound1502.99999897632780.000665335995130463
XPFCFP Franc90.735850442348110.011021002119061877
TTDTrinidadian Dollar6.280000209824080.1592356634695101
TZSTanzanian Shilling1521.99999744081920.0006570302244950455
ALLAlbanian Lek103.270.009683354313934347
XCDEast Caribbean Dollar2.684999935102070.3724394875867977
GTQGuatemalan Quetzal8.00650024415990.12489851614373207
NPRNepalese Rupee73.999999744081920.013513513560248006
BOBBolivian Bolíviano6.969999790191650.1434720272742653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar2.000000000040630.49999999998984246
CUCCuban Convertible Peso0.92591.0800302408467437
LAKLao Kip8210.000000018120.00012180267965868366
BNDBruneian Dollar1.353241908737530.7389661771064441
BWPBotswana Pula6.775067973930640.147599995136261
HNLHonduran Lempira18.89500045776760.05292405270034842
PYGParaguayan Guarani4725.0000000117960.00021164021163968326
ETBEthiopian Birr13.584400176780910.07361385022426287
NADNamibian Dollar7.252727254901410.13787916805008732
PGKPapua New Guinean Kina2.704164403078450.36980000138363966
SDGSudanese Pound2.365000009541860.4228329792665484
MOPMacau Pataca7.996684507694640.12505182604587828
BMDBermudian Dollar11
NIONicaraguan Cordoba21.45000076286080.046620044962023086
BAMBosnian Convertible Mark1.487147468346110.6724282704203656
KZTKazakhstani Tenge147.300003051780320.00678886611868209
PABPanamanian Balboa11
GYDGuyanese Dollar203.199996946512040.004921259916471496
YERYemeni Rial240.199996436406020.004163197397318672
MGAMalagasy Ariary21430.0004666355576294914
KYDCaymanian Dollar0.809800028801371.2348727641812454
MZNMozambican Metical36.900001525887110.027100269882060907
RSDSerbian Dinar80.977302551269530.012349139431594
SCRSeychellois Rupee12.250000000153810.08163265306019953
AMDArmenian Dram366.83999633809380.002725984107464557
AZNAzerbaijan Manat0.802900016309861.245485091152463
SBDSolomon Islander Dollar7.4630.13399437223636607
SLLSierra Leonean Leone3929.99996161228770.00025445292869411343
TOPTongan Pa'anga1.915708757954480.5220000147975319
BZDBelizean Dollar1.959800004932210.5102561473024337
GMDGambian Dalasi26.840000152424050.037257823931483296
MWKMalawian Kwacha151.000000000049170.0066225165562892345
BIFBurundian Franc1204.99999999682150.0008298755186743882
HTGHaitian Gourde39.749999999016960.02515723270502467
SOSSomali Shilling16000.000625
GNFGuinean Franc5105.0000000081920.0001958863858958659
MNTMongolian Tughrik1342.49999872040960.0007448789578794339
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc886.00000001182950.0011286681715424927
TJSTajikistani Somoni4.381100177760420.22825316916427857
KPWNorth Korean Won143.079272525336650.00698913254414904
KGSKyrgyzstani Som46.592998503041830.021462452130757693
LRDLiberian Dollar71.550003052577010.013976239795058723
LSLBasotho Loti7.252727254901410.13787916805008732
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.630718166862041.5854942073021576
XPTPlatinum Ounce0.000637378467661568.926549513491
MDLMoldovan Leu11.899999618547810.08403361613905941
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4219.9999999605470.00023696682464676517
MKDMacedonian Denar46.099998474121090.02169197468762097
VUVNi-Vanuatu Vatu98.455000502839230.010156924431392007
ANGDutch Guilder1.789399981503120.5588465465166634
SZLSwazi Lilangeni7.252727254901410.13787916805008732
CVECape Verdean Escudo83.84999847451020.01192605865465809
SRDSurinamese Dollar2.710000038217750.3690036848330293
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00202116984203494.76297300954735
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.653030991554261.5313208912488658
RWFRwandan Franc584.99999999818920.0017094017094070007
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum46.164360902623780.021661731700550076
DJFDjiboutian Franc175.750000001064930.005689900426708055
KMFComorian Franc374.07576012252230.002673255277680828
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.630718166862041.5854942073021576
SHPSaint Helenian Pound0.630718166862041.5854942073021576
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.560163861144970.3905999983738442
JEPJersey Pound0.630718166862041.5854942073021576
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.630718166862041.5854942073021576
IMPIsle of Man Pound0.630718166862041.5854942073021576
TVDTuvaluan Dollar1.095498382684480.9128265416052331
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07761▼
GBP / EUR1.16227▲
USD / JPY155.769▲
GBP / USD1.25247▼
USD / CHF0.906510▲
USD / CAD1.36729▼
EUR / JPY167.858▲
AUD / USD0.662050▲

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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