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.

Dec 13, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.764698816931461.3077043900927467
GBPBritish Pound0.619970531643161.6129798901080283
INRIndian Rupee54.464969037204550.01836042538309181
AUDAustralian Dollar0.949775325592911.0528805845484948
CADCanadian Dollar0.984831964651691.0154016480909762
SGDSingapore Dollar1.221308175051710.8187941589416284
CHFSwiss Franc0.924244565787241.0819647061145923
MYRMalaysian Ringgit3.054468604130510.32738918928409205
JPYJapanese Yen83.547948857307660.011969174751470076
CNYChinese Yuan Renminbi6.247397885487590.16006664187708497
NZDNew Zealand Dollar1.184974871979330.8438997515024466
THBThai Baht30.650982691045120.03262538138107254
HUFHungarian Forint216.770832311144770.0046131667685098765
AEDEmirati Dirham3.67309566019390.27224992009797283
HKDHong Kong Dollar7.750049779654330.1290314292722649
MXNMexican Peso12.803410315854280.07810419062815743
ZARSouth African Rand8.659857836069650.11547533676994616
PHPPhilippine Peso41.065291487403630.024351464796170754
SEKSwedish Krona6.667566614368210.1499797539097786
IDRIndonesian Rupiah9630.000320.00010384215646630425
BRLBrazilian Real2.080023001804920.4807639142126119
SARSaudi Arabian Riyal3.750399888059130.2666382332145147
TRYTurkish Lira1.782808670004370.5609126861591652
KESKenyan Shilling85.851634810917740.011648001837151156
KRWSouth Korean Won1073.7955903104120.0009312759421101001
EGPEgyptian Pound6.173598014803020.16198009614526332
IQDIraqi Dinar1165.50040700373230.0008580005583788678
NOKNorwegian Krone5.619591673897050.17794887209421115
KWDKuwaiti Dinar0.281749586206653.549250997893382
RUBRussian Ruble30.690684175709280.03258317717111921
DKKDanish Krone5.705268511493240.17527658829474968
PKRPakistani Rupee97.54985872494870.010251168100812908
ILSIsraeli Shekel3.789370703511290.2638960603863286
PLNPolish Zloty3.129941260359580.31949481374136585
QARQatari Riyal3.641348544193010.27462353242584703
XAUGold Ounce0.00058844968121699.3806470601587
OMROmani Rial0.384850313858272.5984128477761175
COPColombian Peso1796.71285698478960.0005565719620207881
CLPChilean Peso475.048099220919540.0021050499973371186
TWDTaiwan New Dollar29.081006644131810.03438670511778132
ARSArgentine Peso4.874944503037620.20513054033269332
CZKCzech Koruna19.309885304894820.05178694664470701
VNDVietnamese Dong20819.3172370584650.00004803231482634772
MADMoroccan Dirham8.512292660515130.11747716389481892
JODJordanian Dinar0.711099716327271.4062725339912374
BHDBahraini Dinar0.377049319724392.652172932525022
XOFCFA Franc501.60954185791190.0019935824910668554
LKRSri Lankan Rupee128.502678805380.0077819389393004096
UAHUkrainian Hryvnia8.109976167486130.12330492461976897
NGNNigerian Naira157.759914766575120.0063387458181605955
TNDTunisian Dinar1.565800296008710.6386510479970157
UGXUgandan Shilling2679.95931612037930.0003731399928293097
RONRomanian Leu3.427093708777660.29179242967262475
BDTBangladeshi Taka80.976905400025030.012349199997950167
PENPeruvian Sol2.566990292054520.3895612706815649
GELGeorgian Lari1.664882600629120.6006429520148289
XAFCentral African CFA Franc BEAC501.60954185791190.0019935824910668554
FJDFijian Dollar1.739085611741010.5750148200000881
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1976.51721030403950.0005059404465525368
BGNBulgarian Lev1.496678097301020.66814634476399
DZDAlgerian Dinar78.35523235775780.012762389567478475
IRRIranian Rial12264.9227297464510.00008153333062381818
DOPDominican Peso39.818441492456720.025113991470244807
ISKIcelandic Krona126.689892135245030.007893289536725407
CRCCosta Rican Colon499.40052116869730.002002400793775304
XAGSilver Ounce0.0307577070039132.51217653750578
SYPSyrian Pound70.99943059224770.014084619998476272
JMDJamaican Dollar92.066710128878270.010861689296817105
LYDLibyan Dinar1.227501593868280.8146628933072549
GHSGhanaian Cedi1.892887176675830.5282935044000548
MURMauritian Rupee30.800008032953740.03246752399967148
AOAAngolan Kwanza95.799388416253110.010438480000049167
UYUUruguayan Peso19.049866423869190.052493806399976396
AFNAfghan Afghani51.054406222890590.01958694800276892
LBPLebanese Pound1506.33058954291780.0006638648958881203
XPFCFP Franc91.252842115926410.010958562788977172
TTDTrinidadian Dollar6.425188724299990.15563745174021293
TZSTanzanian Shilling1598.72961128813270.0006254966399191652
ALLAlbanian Lek106.72396215919340.009369966966821968
XCDEast Caribbean Dollar2.70000000270580.37037036999920436
GTQGuatemalan Quetzal7.876497134722320.1269599903225578
NPRNepalese Rupee86.747497390133030.011527710079089192
BOBBolivian Bolíviano6.909633473376340.14472547695230462
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7995.70351553652650.00012506716864337086
BNDBruneian Dollar1.221308175051710.8187941589416284
BWPBotswana Pula7.886435289710070.12680000066757197
HNLHonduran Lempira19.84993674585990.0503779942879954
PYGParaguayan Guarani4329.9402981475990.00023095006654660162
ETBEthiopian Birr18.232448151999120.054847269640547626
NADNamibian Dollar8.659857836069650.11547533676994616
PGKPapua New Guinean Kina2.070376185903740.48300400999999427
SDGSudanese Pound4.412494994078620.22662915229183428
MOPMacau Pataca7.982551273043960.12527323230316983
BMDBermudian Dollar11
NIONicaraguan Cordoba24.074996778159320.04153686952544864
BAMBosnian Convertible Mark1.495620887119060.6686186376590729
KZTKazakhstani Tenge150.594925255274460.006640329999864825
PABPanamanian Balboa11
GYDGuyanese Dollar203.949110789769520.004903183917437123
YERYemeni Rial214.936040385035820.004652546860957347
MGAMalagasy Ariary2237.98759248152650.0004468300018103226
KYDCaymanian Dollar0.820000130125561.2195120015979486
MZNMozambican Metical29.549910604707530.03384104992319984
RSDSerbian Dinar86.985657392432330.011496148100468331
SCRSeychellois Rupee13.116477044383640.07623998399998658
AMDArmenian Dram405.88863180326790.0024637300028759975
AZNAzerbaijan Manat0.784899679264091.274048169999999
SBDSolomon Islander Dollar7.047315950920250.1418979944938354
SLLSierra Leonean Leone4324.8854327151020.00023121999774505336
TOPTongan Pa'anga1.742160278745640.5740000000000015
BZDBelizean Dollar1.994887183841160.5012814800256011
GMDGambian Dalasi30.439999999999350.0328515111695145
MWKMalawian Kwacha331.94139477466960.0030125799787002333
BIFBurundian Franc1524.99463150867250.0006557400133341473
HTGHaitian Gourde42.150003799878740.02372479026924493
SOSSomali Shilling1612.11728933232460.0006203022612667101
GNFGuinean Franc6990.160106812660.00014305823968543908
MNTMongolian Tughrik1396.01711928445820.0007163235938772438
MVRMaldivian Rufiyaa15.339999641946350.06518904976148483
CDFCongolese Franc916.03605486629870.0010916600877090546
TJSTajikistani Somoni4.76499474750410.20986382000185816
KPWNorth Korean Won129.601226993865030.007715976331360947
KGSKyrgyzstani Som47.399991976751020.021097049984533434
LRDLiberian Dollar72.249952548436550.013840839540061945
LSLBasotho Loti8.659857836069650.11547533676994616
MMKBurmese Kyat854.47066290178080.0011703151944433081
GIPGibraltar Pound0.619970531643161.6129798901080283
XPTPlatinum Ounce0.000618439486091616.973079003032
MDLMoldovan Leu12.149794313165550.08230592010240019
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3989.9485171497190.0002506298002848331
MKDMacedonian Denar47.197395395117920.02118760985915421
VUVNi-Vanuatu Vatu90.217199654865180.01108436089598878
ANGDutch Guilder1.78999999323410.5586592199887332
SZLSwazi Lilangeni8.659857836069650.11547533676994616
CVECape Verdean Escudo83.977017171385770.01190801999979512
SRDSurinamese Dollar3.274625901663550.3053783943662046
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00144306068189692.9715517508826
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.650449994856661.5373971987198962
RWFRwandan Franc631.02292892932250.0015847284688953113
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.464969037204550.01836042538309181
DJFDjiboutian Franc177.649065725319330.005629075480454247
KMFComorian Franc376.207156393433930.00265810998808914
ERNEritrean Nakfa15.10000519026670.06622514279959249
FKPFalkland Island Pound0.619970531643161.6129798901080283
SHPSaint Helenian Pound0.619970531643161.6129798901080283
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.265005662514160.4414999999999993
JEPJersey Pound0.619970531643161.6129798901080283
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.619970531643161.6129798901080283
IMPIsle of Man Pound0.619970531643161.6129798901080283
TVDTuvaluan Dollar0.949775325592911.0528805845484948
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06576▲
GBP / EUR1.16075▼
USD / JPY154.630▲
GBP / USD1.23708▼
USD / CHF0.910421▼
USD / CAD1.37491▼
EUR / JPY164.798▲
AUD / USD0.641746▼

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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