Historical rate tables

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USD – US Dollar
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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 31, 2006, 17:00 UTC

USDUS Dollar11
EUREuro0.7578351.319548450520232
GBPBritish Pound0.510491.9589022311896414
INRIndian Rupee44.249999999999990.02259887005649718
AUDAustralian Dollar1.268550.7883016041937645
CADCanadian Dollar1.16430.8588851670531651
SGDSingapore Dollar1.53340.6521455588887439
CHFSwiss Franc1.218250.8208495793145906
MYRMalaysian Ringgit3.529750.28330618315744743
JPYJapanese Yen119.1550.00839243002811464
CNYChinese Yuan Renminbi7.80750.12808197246237593
NZDNew Zealand Dollar1.419450.7044982211419916
THBThai Baht35.795960616859180.02793611297943545
HUFHungarian Forint190.930.00523752160477662
AEDEmirati Dirham3.67290.27226442320781946
HKDHong Kong Dollar7.758550.12889006322057603
MXNMexican Peso10.80050.09258830609693997
ZARSouth African Rand7.04870.14187013208109298
PHPPhilippine Peso48.9940.020410662530105726
SEKSwedish Krona6.8530.14592149423610098
IDRIndonesian Rupiah8987.90.00011126069493430056
BRLBrazilian Real2.13550.4682744088035589
SARSaudi Arabian Riyal3.75040.2666382252559727
TRYTurkish Lira1.41760.7054176072234764
KESKenyan Shilling69.650.014357501794687724
KRWSouth Korean Won928.270.0010772727762396717
EGPEgyptian Pound5.70330.17533708554696406
IQDIraqi Dinar1322.150.000756343833906894
NOKNorwegian Krone6.23910.16027952749595295
KWDKuwaiti Dinar0.289113.458891079519906
RUBRussian Ruble26.32550.03798598317220945
DKKDanish Krone5.651350.17694887062383324
PKRPakistani Rupee60.750.01646090534979424
ILSIsraeli Shekel4.2180.2370791844476055
PLNPolish Zloty2.91010.3436308030651868
QARQatari Riyal3.64060.27467999780256
XAUGold Ounce0.00157049973302636.7399999979912
OMROmani Rial0.3850952.5967618379880286
COPColombian Peso2236.70.0004470872267179327
CLPChilean Peso532.050.0018795226012592802
TWDTaiwan New Dollar32.580.030693677102516883
ARSArgentine Peso3.06680.32607277944437196
CZKCzech Koruna20.8750.04790419161676647
VNDVietnamese Dong160340.00006236746912810279
MADMoroccan Dirham8.442250.11845183452278718
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3765052.65600722433965
XOFCFA Franc497.1071730950.00201163864478957
LKRSri Lankan Rupee107.450.009306654257794323
UAHUkrainian Hryvnia5.04390.19825928349094948
NGNNigerian Naira128.6150.007775142868250203
TNDTunisian Dinar1.29730.7708317274339013
UGXUgandan Shilling17400.0005747126436781609
BDTBangladeshi Taka68.98750.014495379597753216
PENPeruvian Sol3.1920.3132832080200501
GELGeorgian Lari1.71470.583192395171167
XAFCentral African CFA Franc BEAC497.1071730950.00201163864478957
FJDFijian Dollar1.65840.602990834539315
UZSUzbekistani Som1238.264498250.0008075819030693913
BGNBulgarian Lev1.482150.6746955436359342
DZDAlgerian Dinar71.12650.014059457445537177
IRRIranian Rial9217.450.0001084898751823986
DOPDominican Peso33.22950.030093742006349778
ISKIcelandic Krona70.980.014088475626937165
CRCCosta Rican Colon517.2950.0019331329318860613
XAGSilver Ounce0.0773993808049512.920000000000595
SYPSyrian Pound52.138500000000010.019179684877777454
JMDJamaican Dollar67.03210.014918225745575628
LYDLibyan Dinar1.275750.7838526357044876
MURMauritian Rupee33.250.03007518796992481
AOAAngolan Kwanza80.08320.012487013505953807
UYUUruguayan Peso24.3660.04104079454978248
AFNAfghan Afghani49.1077080.020363402014201108
LBPLebanese Pound1509.90.0006622955162593548
XPFCFP Franc90.433770883054890.011057816015359545
TTDTrinidadian Dollar6.330.1579778830963665
TZSTanzanian Shilling1262.250.0007922360863537334
ALLAlbanian Lek93.955999999999990.010643279833113374
XCDEast Caribbean Dollar2.670.37453183520599254
GTQGuatemalan Quetzal7.63430.13098777884023421
NPRNepalese Rupee69.90450.014305230707608238
BOBBolivian Bolíviano7.983750.12525442304681383
ZWDZimbabwean Dollar249.650000000000030.004005607850991387
BBDBarbadian or Bajan Dollar1.990.5025125628140703
CUCCuban Convertible Peso0.92591.0800302408467437
LAKLao Kip96840.00010326311441553078
BNDBruneian Dollar1.53340.6521455588887439
BWPBotswana Pula6.01570.16623169373472746
HNLHonduran Lempira18.86850.052998383549301746
PYGParaguayan Guarani5162.750.00019369522057043244
ETBEthiopian Birr8.78610.11381614140517408
NADNamibian Dollar7.04870.14187013208109298
PGKPapua New Guinean Kina2.932850.3409652726869768
MOPMacau Pataca7.99130650.1251359837092971
BMDBermudian Dollar11
NIONicaraguan Cordoba17.8760.05594092638174088
BAMBosnia-Herzegovina Convertible Mark1.482196428050.6746744095960446
KZTKazakhstani Tenge126.7550.007889235138653307
PABPanamanian Balboa11
GYDGuyanese Dollar1900.005263157894736842
YERYemeni Rial196.750.005082592121982211
MGAMalagasy Ariary2013.20000000000030.0004967216371945161
KYDCaymanian Dollar0.821.2195121951219512
MZNMozambican Metical27.030.03699593044765076
RSDSerbian Dinar59.7260.016743126946388506
SCRSeychellois Rupee5.43690.18392834151814455
AMDArmenian Dram446.482226379794160.0022397308132695148
SBDSolomon Islander Dollar7.285974499089250.13725000000000007
SLLSierra Leonean Leone29500.00033898305084745765
TOPTongan Pa'anga2.053388090349080.486999999999999
BZDBelizean Dollar1.957250.510920934985311
GMDGambian Dalasi27.6860.03611933829372246
MWKMalawian Kwacha139.1450.007186747637356714
BIFBurundian Franc1001.250.0009987515605493133
HTGHaitian Gourde36.84950.027137410276937272
SOSSomali Shilling1378.050.0007256630746344473
GNFGuinean Franc5548.40.00018023213899502562
MNTMongolian Tughrik11650.0008583690987124463
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc430.96117381489850.0023203946451786596
TJSTajikistani Somoni3.21380018516960.3111581126339463
KPWNorth Korean Won1700.0058823529411764705
KGSKyrgyzstani Som38.0990.026247408068453243
LRDLiberian Dollar490.02040816326530612
LSLBasotho Loti7.04870.14187013208109298
MMKBurmese Kyat6.410950.15598312262613187
GIPGibraltar Pound0.510491.9589022311896414
XPTPlatinum Ounce0.000882223202471133.500000000289
MDLMoldovan Leu12.8940.07755545214828602
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4044.50.0002472493509704537
MKDMacedonian Denar46.610.021454623471358077
VUVNi-Vanuatu Vatu106.769999999999980.00936592675845275
ANGDutch Guilder1.780.5617977528089888
SZLSwazi Lilangeni7.04870.14187013208109298
CVECape Verdean Escudo83.9830.01190717168950859
SRDSurinamese Dollar2.7449993098530.36429881654635166
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00300751879699332.5000000002743
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.6643181611.5053028182982342
RWFRwandan Franc548.0450.0018246676823983434
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum44.249999999999990.02259887005649718
DJFDjiboutian Franc174.4550.005732137227365223
KMFComorian Franc372.830379821250060.002682184859719426
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.510491.9589022311896414
SHPSaint Helenian Pound0.510491.9589022311896414
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.785515320334260.3590000000000002
JEPJersey Pound0.510491.9589022311896414
GGPGuernsey Pound0.510491.9589022311896414
IMPIsle of Man Pound0.510491.9589022311896414
TVDTuvaluan Dollar1.268550.7883016041937645

Live Currency Rates

CurrencyRateChange
EUR / USD1.17429▲
GBP / EUR1.13939▼
USD / JPY155.779▲
GBP / USD1.33797▼
USD / CHF0.796180▲
USD / CAD1.37759▼
EUR / JPY182.930▲
AUD / USD0.665210▼

Central Bank Rates

CurrencyInterest Rate
JPY0.50%
CHF0.00%
EUR2.15%
USD4.25%
CAD2.50%
AUD3.60%
NZD3.00%
GBP4.00%