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.

Sep 16, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.761751.3127666557269444
GBPBritish Pound0.616693903980761.6215499999999978
INRIndian Rupee54.305000305175980.018414510530896485
AUDAustralian Dollar0.948361705154351.0544499999999954
CADCanadian Dollar0.97131.0295480284155256
SGDSingapore Dollar1.220.819672131147541
CHFSwiss Franc0.927800005761.0778184886740305
MYRMalaysian Ringgit3.03725004196170.32924520081794767
JPYJapanese Yen78.390.012756729174639622
CNYChinese Yuan Renminbi6.316699998464310.1583105102732623
NZDNew Zealand Dollar1.204964453548620.8299000000000003
THBThai Baht30.770000457763680.032499187036823286
HUFHungarian Forint214.4950.004662113335975197
AEDEmirati Dirham3.673200130462650.2722421769798988
HKDHong Kong Dollar7.751650.12900479252804242
MXNMexican Peso12.715250.07864572068972298
ZARSouth African Rand8.2030.12190661952944046
PHPPhilippine Peso41.299999237060580.024213075507823482
SEKSwedish Krona6.555350.15254715613964168
IDRIndonesian Rupiah95000.00010526315789473685
BRLBrazilian Real2.012599945068360.49686973432071424
SARSaudi Arabian Riyal3.750100000511820.26665955570878597
TRYTurkish Lira1.797699928283690.5562663625150864
KESKenyan Shilling84.300003051757810.011862395774600723
KRWSouth Korean Won1117.399902343750.0008949347479827917
EGPEgyptian Pound6.097300052642820.16400701808443216
IQDIraqi Dinar1165.50.000858000858000858
NOKNorwegian Krone5.68460.1759138725679907
KWDKuwaiti Dinar0.280400007963183.56633370756292
RUBRussian Ruble30.506406345332520.032780000000000004
DKKDanish Krone5.678450.17610439468516936
PKRPakistani Rupee94.65000152587890.010565240188893004
ILSIsraeli Shekel3.88910.2571288987169268
PLNPolish Zloty3.092400074005130.3233734239001124
QARQatari Riyal3.64210009574890.274566863543155
XAUGold Ounce0.000564681434971770.9099999951782
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1785.00000000000020.0005602240896358543
CLPChilean Peso469.000000000000060.002132196162046908
TWDTaiwan New Dollar29.420000076293950.033990482576707406
ARSArgentine Peso4.666999816894530.21427041766318522
CZKCzech Koruna18.5710.053847396478380265
VNDVietnamese Dong208400.00004798464491362764
MADMoroccan Dirham8.452699661254880.1183053982840248
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.377075016498572.6519921931868224
XOFCFA Franc499.675244750000050.0020012998652761452
LKRSri Lankan Rupee132.11999511718750.007568877058412107
UAHUkrainian Hryvnia8.12300014495850.1231072241972869
NGNNigerian Naira157.69999694824220.00634115421275629
TNDTunisian Dinar1.547999978065490.6459948411948193
UGXUgandan Shilling24950.0004008016032064128
RONRomanian Leu3.431850.2913880268659761
BDTBangladeshi Taka81.850006103515620.012217470072455473
PENPeruvian Sol2.596999883651730.3850597015021294
GELGeorgian Lari1.64670002460480.607275147299518
XAFCentral African CFA Franc BEAC499.675244750000050.0020012998652761452
FJDFijian Dollar1.764290755116440.5668000000000011
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19570.000510986203372509
BGNBulgarian Lev1.48990.6711859856366199
DZDAlgerian Dinar79.074996948242190.012646222429253343
IRRIranian Rial122590.00008157272208173587
DOPDominican Peso390.02564102564102564
ISKIcelandic Krona120.65000152587890.008288437524681707
CRCCosta Rican Colon492.630004882812560.00202992101595168
XAGSilver Ounce0.0288475399852734.66500091552401
SYPSyrian Pound66.90000152587890.014947682768186041
JMDJamaican Dollar88.800003051757810.01126126087424954
LYDLibyan Dinar1.256999969482420.7955449676039038
GHSGhanaian Cedi1.889999985694890.5291005331052071
MURMauritian Rupee30.049999237060550.033277871061198026
AOAAngolan Kwanza95.162002563476560.010508395925495191
UYUUruguayan Peso21.100000381469730.04739336407207897
AFNAfghan Afghani48.919998168945310.02044153796871574
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc90.900954653937940.011000984574991796
TTDTrinidadian Dollar6.099999904632570.16393442879245987
TZSTanzanian Shilling15700.0006369426751592356
ALLAlbanian Lek106.460000000000010.009393199323689648
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.980999946594240.12529758259511498
NPRNepalese Rupee88.739997863769530.011268875637513134
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79550.0001257071024512885
BNDBruneian Dollar1.220.819672131147541
BWPBotswana Pula7.639419662930940.13089999556541446
HNLHonduran Lempira19.604999542236330.05100739726341919
PYGParaguayan Guarani43950.00022753128555176336
ETBEthiopian Birr17.934900283813480.055757209918948655
NADNamibian Dollar8.2030.12190661952944046
PGKPapua New Guinean Kina2.129471927081280.4695999920368196
SDGSudanese Pound4.400000095367430.22727272234672377
MOPMacau Pataca7.98419950.12524737138644895
BMDBermudian Dollar11
NIONicaraguan Cordoba23.774999618530270.0420609891080965
BAMBosnian Convertible Mark1.48985350250.671206932978298
KZTKazakhstani Tenge149.899993896484380.006671114347680125
PABPanamanian Balboa11
GYDGuyanese Dollar201.199996948242160.004970179001827946
YERYemeni Rial2150.004651162790697674
MGAMalagasy Ariary21850.0004576659038901602
KYDCaymanian Dollar0.819999992847441.2195122057593102
MZNMozambican Metical280.03571428571428571
RSDSerbian Dinar89.674697875976560.011151417553511438
SCRSeychellois Rupee12.762000083923340.078357623681552
AMDArmenian Dram408.17001342773440.002449959495069688
AZNAzerbaijan Manat0.784799993038181.2742100011096082
SBDSolomon Islander Dollar6.815043909889270.14673419764015105
SLLSierra Leonean Leone43000.00023255813953488373
TOPTongan Pa'anga1.717622837322420.5821999907493586
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi30.729999542236330.03254149088500853
MWKMalawian Kwacha2840.0035211267605633804
BIFBurundian Franc14200.0007042253521126761
HTGHaitian Gourde42.049999237060550.023781213273332363
SOSSomali Shilling16240.0006157635467980296
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13850.0007220216606498195
MVRMaldivian Rufiyaa15.199999809265140.06578947450975962
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.764400005340580.20989001739548854
KPWNorth Korean Won124.956090110729290.00800281122043635
KGSKyrgyzstani Som46.889999389648440.021326509128101263
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.2030.12190661952944046
MMKBurmese Kyat8670.0011534025374855825
GIPGibraltar Pound0.616693903980761.6215499999999978
XPTPlatinum Ounce0.000585478379751708.004999991633
MDLMoldovan Leu12.319999694824220.08116883317944497
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40570.00024648755237860487
MKDMacedonian Denar48.750.020512820512820513
VUVNi-Vanuatu Vatu88.300003051757810.011325027921163732
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.2030.12190661952944046
CVECape Verdean Escudo84.09999847412110.011890606636666181
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00143676096608696.0099999990667
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.645431995391851.5493499038467828
RWFRwandan Franc6050.001652892561983471
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.305000305175980.018414510530896485
DJFDjiboutian Franc175.990005493164060.005682140853384102
KMFComorian Franc374.756433562500040.0026683998203681936
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.616693903980761.6215499999999978
SHPSaint Helenian Pound0.616693903980761.6215499999999978
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.277904273585040.43900001049041776
JEPJersey Pound0.616693903980761.6215499999999978
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.616693903980761.6215499999999978
IMPIsle of Man Pound0.616693903980761.6215499999999978
TVDTuvaluan Dollar0.948361705154351.0544499999999954
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07284▲
GBP / EUR1.16935▼
USD / JPY153.222▼
GBP / USD1.25453▲
USD / CHF0.908546▼
USD / CAD1.36703▼
EUR / JPY164.383▼
AUD / USD0.657275▲

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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