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.

Mar 5, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.755972069886241.3228001930686166
GBPBritish Pound0.63013551545551.5869602259716145
INRIndian Rupee49.848907836139570.020060620049834228
AUDAustralian Dollar0.937273002490911.0669250019390144
CADCanadian Dollar0.993467074530961.0065758852371876
SGDSingapore Dollar1.257721177557590.7950887826679779
CHFSwiss Franc0.911515079678971.0970745545451577
MYRMalaysian Ringgit3.021496110790670.33096186899883795
JPYJapanese Yen81.43756649631930.012279345307367412
CNYChinese Yuan Renminbi6.31149208277890.15844113988965158
NZDNew Zealand Dollar1.216881336849990.8217728135995516
THBThai Baht30.68463980258230.032589595525114944
HUFHungarian Forint220.88374543688140.004527268396423288
AEDEmirati Dirham3.673099671008810.27224962281662013
HKDHong Kong Dollar7.763262073901990.12881183070731728
MXNMexican Peso12.824934470255740.07797310795772504
ZARSouth African Rand7.552507915694040.13240634914423716
PHPPhilippine Peso42.817781690375780.023354783001866056
SEKSwedish Krona6.694488771489680.14937660426868962
IDRIndonesian Rupiah9120.02999040.00010964876223571941
BRLBrazilian Real1.7358960659640.5760713556572682
SARSaudi Arabian Riyal3.750274871033630.26664712171467725
TRYTurkish Lira1.770340497058190.5648630880114418
KESKenyan Shilling83.200236830875470.012019196556287947
KRWSouth Korean Won1116.95106196308460.0008952943723805243
EGPEgyptian Pound6.032496267193260.16576885516503936
IQDIraqi Dinar1165.4751039754240.0008580191859860498
NOKNorwegian Krone5.611179751864410.17821564166924667
KWDKuwaiti Dinar0.27845137062793.5912913545551177
RUBRussian Ruble29.343918244254670.03407861184986067
DKKDanish Krone5.619741057615160.17794414186485102
PKRPakistani Rupee90.879504544269250.011003581115617545
ILSIsraeli Shekel3.79255669083790.26367437101620944
PLNPolish Zloty3.123487762892510.3201549280519507
QARQatari Riyal3.640249196489040.2747064681628069
XAUGold Ounce0.000586589750641704.7689614572157
OMROmani Rial0.385024194469982.5972393796618127
COPColombian Peso1776.4960002560.0005629058550404258
CLPChilean Peso485.748800056319960.0020586772419902127
TWDTaiwan New Dollar29.522443497144730.033872534978234954
ARSArgentine Peso4.33249598115240.23081383210747033
CZKCzech Koruna18.774085640258220.05326491096086456
VNDVietnamese Dong20814.9920005120.00004804229566724803
MADMoroccan Dirham8.435801251190030.11854238503531968
JODJordanian Dinar0.710492000884571.4074753815032253
BHDBahraini Dinar0.377024207453432.6523495845383347
XOFCFA Franc495.885171046369460.0020165958943476683
LKRSri Lankan Rupee121.919998127985930.008202099863471509
UAHUkrainian Hryvnia8.041999815358690.12434718017403958
NGNNigerian Naira158.049045591751560.006327149880949291
TNDTunisian Dinar1.502500057425250.665557378888653
UGXUgandan Shilling2560.0000035840.00039062499945312503
RONRomanian Leu3.289792103604460.3039705758015378
BDTBangladeshi Taka81.829601856859370.012220516503908358
PENPeruvian Sol2.676495844143310.3736228480190594
GELGeorgian Lari1.662099957466130.6016485323328563
XAFCentral African CFA Franc BEAC495.885171046369460.0020165958943476683
FJDFijian Dollar1.756234632946960.5694000000000006
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18390.000543773790103317
BGNBulgarian Lev1.478598339272690.6763161931399785
DZDAlgerian Dinar74.665423265856250.013393080173661722
IRRIranian Rial113350.0000882223202470225
DOPDominican Peso39.099758493142960.02557560554179313
ISKIcelandic Krona1260.007936507936507936
CRCCosta Rican Colon512.69841230943120.0019504643977646364
XAGSilver Ounce0.0293410438884834.081950315088285
SYPSyrian Pound57.449756967264070.01740651401832419
JMDJamaican Dollar86.44919699944220.011567487434341958
LYDLibyan Dinar1.252373569044760.798483794865412
GHSGhanaian Cedi1.683496051662860.5940019871221306
MURMauritian Rupee29.099200432669730.034365205405345024
AOAAngolan Kwanza95.069999694824230.0105185653014622
UYUUruguayan Peso19.399839628159960.05154681786897061
AFNAfghan Afghani48.400001525878910.020661156373421016
LBPLebanese Pound1505.4859927736320.0006642373325291789
XPFCFP Franc90.211464186902360.011085065617914981
TTDTrinidadian Dollar6.079999923706060.16447368627439893
TZSTanzanian Shilling1598.49440035840.0006255886788066251
ALLAlbanian Lek106.040.00943040362127499
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.76999758087260.12870016876989765
NPRNepalese Rupee79.739997863769530.01254075779771694
BOBBolivian Bolíviano6.909919852989840.14471947884711164
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7952.5278999040.0001257461794019071
BNDBruneian Dollar1.257721177557590.7950887826679779
BWPBotswana Pula7.194453158881420.13899597063405972
HNLHonduran Lempira19.079799929317780.05241145104794378
PYGParaguayan Guarani4284.9360040960.0002333757141399762
ETBEthiopian Birr17.402000427246090.057464657823724265
NADNamibian Dollar7.552507915694040.13240634914423716
PGKPapua New Guinean Kina2.129925428813840.4695000052452081
SDGSudanese Pound2.676565604859710.37361311009315396
MOPMacau Pataca7.996159936119050.12506002981292938
BMDBermudian Dollar11
NIONicaraguan Cordoba23.166999816894530.043164846890133356
BAMBosnian Convertible Mark1.478552853445610.6763369991607716
KZTKazakhstani Tenge147.904958792031270.006761098533593435
PABPanamanian Balboa11
GYDGuyanese Dollar206.195997147922160.004849754669498331
YERYemeni Rial216.48995159040.004619152032940561
MGAMalagasy Ariary2159.9840010240.000462966392124165
KYDCaymanian Dollar0.844024205748871.184800143394867
MZNMozambican Metical27.368945752161140.03653776104697189
RSDSerbian Dinar83.630302429199220.011957388302482733
SCRSeychellois Rupee14.092672530742640.07095886162248767
AMDArmenian Dram388.67001342773440.0025728766445882005
AZNAzerbaijan Manat0.785600006580351.2729124129630738
SBDSolomon Islander Dollar7.198714069591530.13891369907636048
SLLSierra Leonean Leone4374.920005120.00022857560797218988
TOPTongan Pa'anga1.676457076423090.5964960356358259
BZDBelizean Dollar1.945786290112580.5139310545466643
GMDGambian Dalasi30.010000228881840.03332222567054807
MWKMalawian Kwacha166.497600153600020.006006092574772634
BIFBurundian Franc1303.9840010240.0007668805746195615
HTGHaitian Gourde41.49600005120.02409870827950034
SOSSomali Shilling1620.18707128319990.0006172126773039811
GNFGuinean Franc7050.079953920.00014184236299958242
MNTMongolian Tughrik1322.4800002560.0007561551023882586
MVRMaldivian Rufiyaa15.339808165058980.06518986347416002
CDFCongolese Franc910.03359780863990.00109886052823544
TJSTajikistani Somoni4.758800029754640.21013700801619087
KPWNorth Korean Won132.193645990922820.007564660105287253
KGSKyrgyzstani Som46.700000762939450.021413275881433984
LRDLiberian Dollar73.749399116799990.013559432510307758
LSLBasotho Loti7.552507915694040.13240634914423716
MMKBurmese Kyat6.509840238511530.15361360085061768
GIPGibraltar Pound0.63013551545551.5869602259716145
XPTPlatinum Ounce0.000601101374421663.612898847379
MDLMoldovan Leu11.874920004814840.08421109359848632
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4009.03358719999960.0002494366730158584
MKDMacedonian Denar46.45999908652110.021523891942781342
VUVNi-Vanuatu Vatu87.99840010240.011363842965739633
ANGDutch Guilder1.791496091717180.5581926774071176
SZLSwazi Lilangeni7.552507915694040.13240634914423716
CVECape Verdean Escudo83.499840012681250.011976070850532509
SRDSurinamese Dollar3.27480009716450.30536215046098675
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0014163394702706.045422753622
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.648386001586911.5422911622899365
RWFRwandan Franc599.03111669760.0016693623621973131
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum49.848907836139570.020060620049834228
DJFDjiboutian Franc179.492000511999980.0055712789269020645
KMFComorian Franc371.91387828477710.0026887945257968913
ERNEritrean Nakfa15.099840391099420.06622586557864868
FKPFalkland Island Pound0.63013551545551.5869602259716145
SHPSaint Helenian Pound0.63013551545551.5869602259716145
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.237176969364230.44699190707482744
JEPJersey Pound0.63013551545551.5869602259716145
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.63013551545551.5869602259716145
IMPIsle of Man Pound0.63013551545551.5869602259716145
TVDTuvaluan Dollar0.937273002490911.0669250019390144
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06410▲
GBP / EUR1.16846▼
USD / JPY154.635▼
GBP / USD1.24335▲
USD / CHF0.912936▲
USD / CAD1.37727▼
EUR / JPY164.547▲
AUD / USD0.641939▲

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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