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.

Oct 15, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.772227914934111.294954482557555
GBPBritish Pound0.622379900072781.6067356929153107
INRIndian Rupee53.04755123884290.018851011529214038
AUDAustralian Dollar0.976299260038041.0242761015316517
CADCanadian Dollar0.97878563972321.0216741637962725
SGDSingapore Dollar1.222117012314310.8182522540180589
CHFSwiss Franc0.933162127129191.0716251452214764
MYRMalaysian Ringgit3.057725829872730.3270404397380593
JPYJapanese Yen78.757838378437640.012697148888151563
CNYChinese Yuan Renminbi6.27489407426840.15936523998081858
NZDNew Zealand Dollar1.221405029344150.8187292306606626
THBThai Baht30.72094884400780.03255107793309752
HUFHungarian Forint215.35258576347530.004643547679981487
AEDEmirati Dirham3.672980987897140.2722584198761457
HKDHong Kong Dollar7.750950631580640.1290164326328668
MXNMexican Peso12.817097016331520.07802078729105366
ZARSouth African Rand8.812094970038660.11348039295990621
PHPPhilippine Peso41.479967910312750.024108022507688103
SEKSwedish Krona6.66229396946020.15009845026112276
IDRIndonesian Rupiah9589.9999974400020.0001042752867848743
BRLBrazilian Real2.037477205507790.49080303686184074
SARSaudi Arabian Riyal3.750127284358380.2666576156417296
TRYTurkish Lira1.811480860265650.5520345381144971
KESKenyan Shilling85.199925556435320.011737099457177496
KRWSouth Korean Won1109.75744256877240.0009010978089818301
EGPEgyptian Pound6.101461918329220.16389514732459934
IQDIraqi Dinar1164.03776413674360.000859078657762968
NOKNorwegian Krone5.710688541928730.17511023279554652
KWDKuwaiti Dinar0.28105123684043.558070091567923
RUBRussian Ruble31.030830801971540.032226014391353815
DKKDanish Krone5.760087267650760.17360848083259128
PKRPakistani Rupee95.411128230733140.010480957709479084
ILSIsraeli Shekel3.821272426559460.26169293585287895
PLNPolish Zloty3.157103765341560.31674600340284104
QARQatari Riyal3.640670082685990.27467471022868034
XAUGold Ounce0.00057683961631733.58412241909
OMROmani Rial0.384951023786332.597733057478651
COPColombian Peso1799.4986996222960.0005557103209965609
CLPChilean Peso472.64897729793620.002115735033886778
TWDTaiwan New Dollar29.243016808278880.034196198243024424
ARSArgentine Peso4.71248583241980.21220222947312567
CZKCzech Koruna19.23247655293870.05199538381068252
VNDVietnamese Dong20834.139999573320.000047998141512943653
MADMoroccan Dirham8.566199311009680.11673788616087338
JODJordanian Dinar0.707751657025021.4129249858678163
BHDBahraini Dinar0.376982166109532.6526453766236138
XOFCFA Franc506.54830639643280.00197414538233079
LKRSri Lankan Rupee128.452742411492470.007784964191706751
UAHUkrainian Hryvnia8.138998495767680.12286523956479474
NGNNigerian Naira157.335364568303670.006355850146874463
TNDTunisian Dinar1.565505048034940.6387714950234267
UGXUgandan Shilling2589.98637685195260.00038610241696153966
RONRomanian Leu3.532568875228720.2830801140247418
BDTBangladeshi Taka81.290059845671860.012301627061149754
PENPeruvian Sol2.586516576853290.3866203715642071
GELGeorgian Lari1.661730793570830.6017821923195742
XAFCentral African CFA Franc BEAC506.54830639643280.00197414538233079
FJDFijian Dollar1.785685999066290.5600088708333301
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1942.23470869543670.0005148708317913244
BGNBulgarian Lev1.511645876596850.6615305975307444
DZDAlgerian Dinar79.786643749659420.012533426059850633
IRRIranian Rial12264.465606359990.00008153636954890472
DOPDominican Peso39.345319994170040.025415983404078912
ISKIcelandic Krona122.979899651885550.00813141011523559
CRCCosta Rican Colon499.49906014476920.0020020057689601484
XAGSilver Ounce0.0305488033363532.734506454794605
SYPSyrian Pound68.499846260604630.01459857291059522
JMDJamaican Dollar89.907643393143570.011122524873967065
LYDLibyan Dinar1.251300213672370.7991687279147477
GHSGhanaian Cedi1.887497940366110.5298019026214323
MURMauritian Rupee31.146144811723030.03210670232367289
AOAAngolan Kwanza95.439286924252570.010477865376274986
UYUUruguayan Peso20.249758571422060.04938330481684227
AFNAfghan Afghani51.01990725388730.01960019243123591
LBPLebanese Pound1503.79276783585740.0006649852435712422
XPFCFP Franc92.151302498103590.010851718563832338
TTDTrinidadian Dollar6.409250611773130.15602448095306237
TZSTanzanian Shilling1571.6312129649930.0006362815854957663
ALLAlbanian Lek107.844152262022650.009272639999713275
XCDEast Caribbean Dollar2.700000019995880.37037036762745135
GTQGuatemalan Quetzal7.982499936835230.12527403794712255
NPRNepalese Rupee84.549883748329480.01182733737371647
BOBBolivian Bolíviano6.958213327476110.14371505341051694
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7975.3033355109610.00012538708033177676
BNDBruneian Dollar1.222117012314310.8182522540180589
BWPBotswana Pula7.942811734303420.125900000333786
HNLHonduran Lempira19.712100547079730.0507302607153222
PYGParaguayan Guarani4450.5839805395940.0002246896147500083
ETBEthiopian Birr18.088446178583970.05528390830960162
NADNamibian Dollar8.812094970038660.11348039295990621
PGKPapua New Guinean Kina2.059710756048570.4855050628168973
SDGSudanese Pound4.412482935825170.22662977161474096
MOPMacau Pataca7.983479150528060.12525867245909397
BMDBermudian Dollar11
NIONicaraguan Cordoba23.874534048138590.04188563420687854
BAMBosnian Convertible Mark1.510346522865580.6620997134503281
KZTKazakhstani Tenge150.65081245256290.006637866624946887
PABPanamanian Balboa11
GYDGuyanese Dollar203.935260860064660.004903516909153711
YERYemeni Rial214.600034967399780.004659831486755869
MGAMalagasy Ariary2174.9725371068840.0004597759203572221
KYDCaymanian Dollar0.820000002056221.2195121920639203
MZNMozambican Metical28.649620408973160.03490447641975726
RSDSerbian Dinar85.390456526053740.01171091057107637
SCRSeychellois Rupee12.910744875866730.07745486489081194
AMDArmenian Dram407.90552721060120.0024515480504477233
AZNAzerbaijan Manat0.78499968851471.2738858557919974
SBDSolomon Islander Dollar7.114871636728090.14055067344262998
SLLSierra Leonean Leone4349.6792917480640.00022990200723467972
TOPTongan Pa'anga1.737619444614140.5755000055389358
BZDBelizean Dollar1.888340749728910.5295654399999364
GMDGambian Dalasi30.729999542236330.03254149088500853
MWKMalawian Kwacha308.18013381993960.0032448554928082092
BIFBurundian Franc1471.96636766430950.0006793633482175157
HTGHaitian Gourde42.392001621918010.023589355579826367
SOSSomali Shilling1624.25728894019040.0006156660073555765
GNFGuinean Franc6989.9065818188720.00014306342842993847
MNTMongolian Tughrik1374.497596758350.0007275385583491927
MVRMaldivian Rufiyaa15.309679859943490.06531815225061742
CDFCongolese Franc912.44986632015820.0010959506236029436
TJSTajikistani Somoni4.764194751515320.20989906000000016
KPWNorth Korean Won129.45802174080640.007724511672224869
KGSKyrgyzstani Som47.116893714944990.021223810000080934
LRDLiberian Dollar73.99837845746240.01351380963806991
LSLBasotho Loti8.812094970038660.11348039295990621
MMKBurmese Kyat853.51818817733560.0011716211954843894
GIPGibraltar Pound0.622379900072781.6067356929153107
XPTPlatinum Ounce0.000615375094591625.0251412372486
MDLMoldovan Leu12.17489400229460.0821362387065982
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4030.0643571108420.0002481349952229798
MKDMacedonian Denar47.627669117090420.02099619860761076
VUVNi-Vanuatu Vatu90.994619898403490.01098966071968333
ANGDutch Guilder1.790726040417660.5584327124470503
SZLSwazi Lilangeni8.812094970038660.11348039295990621
CVECape Verdean Escudo84.719595491426520.011803644649143755
SRDSurinamese Dollar3.274895218479140.30535328103242326
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00159154046825628.3220690577624
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.649749992446661.5390534999999914
RWFRwandan Franc620.16861099996660.00161246471082693
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.04755123884290.018851011529214038
DJFDjiboutian Franc180.913684988551150.005527497823413875
KMFComorian Franc379.91122979732460.00263219384310772
ERNEritrean Nakfa15.099683651029110.06622655302661559
FKPFalkland Island Pound0.622379900072781.6067356929153107
SHPSaint Helenian Pound0.622379900072781.6067356929153107
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.288329503135920.43700000311563647
JEPJersey Pound0.622379900072781.6067356929153107
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.622379900072781.6067356929153107
IMPIsle of Man Pound0.622379900072781.6067356929153107
TVDTuvaluan Dollar0.976299260038041.0242761015316517
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07601▼
GBP / EUR1.16513▲
USD / JPY153.063▲
GBP / USD1.25369▼
USD / CHF0.905312▲
USD / CAD1.36847▲
EUR / JPY164.697▼
AUD / USD0.660893▲

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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