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, 2007, 17:00 UTC

USDUS Dollar11
EUREuro0.684910675972991.4600444044464505
GBPBritish Pound0.503621396548811.985618575486957
INRIndian Rupee39.370.025400050800101603
AUDAustralian Dollar1.139450001915910.8776163923985836
CADCanadian Dollar0.987756530523291.0123952300980725
SGDSingapore Dollar1.437000581130730.6958939426545895
CHFSwiss Franc1.132998284260220.8826138696696616
MYRMalaysian Ringgit3.332796263221910.30004834409927933
JPYJapanese Yen111.718839298407830.008951041796352172
CNYChinese Yuan Renminbi7.30460.13690003559400926
NZDNew Zealand Dollar1.302430111115740.7677955166003801
THBThai Baht29.656265025528930.03371968786828592
HUFHungarian Forint173.3371136331310.0057691049483869095
AEDEmirati Dirham3.67230.2723089072243553
HKDHong Kong Dollar7.798823551782090.12822446787778555
MXNMexican Peso10.917683229667310.09159452412785131
ZARSouth African Rand6.861565931303620.1457393268550888
PHPPhilippine Peso41.279999991810580.024224806206356277
SEKSwedish Krona6.460365511982630.15479000346732838
IDRIndonesian Rupiah9463.0652092576350.00010567400497480548
BRLBrazilian Real1.779499999948820.5619556055233274
SARSaudi Arabian Riyal3.730149519636410.2680857683413917
TRYTurkish Lira1.168947711539420.8554702576756594
KESKenyan Shilling63.70.015698587127158554
KRWSouth Korean Won943.265159434740.0010601472873219009
EGPEgyptian Pound5.565585959553250.17967560060473312
IQDIraqi Dinar1213.550.0008240286761979317
NOKNorwegian Krone5.434085782420670.18402359477559435
KWDKuwaiti Dinar0.27337000000413.65804587184037
RUBRussian Ruble24.567499999998360.04070418235473967
DKKDanish Krone5.106022382220180.19584716343628403
PKRPakistani Rupee61.50.016260162601626018
ILSIsraeli Shekel3.856484529169050.2593035165670607
PLNPolish Zloty2.470365181600460.40479845143872056
QARQatari Riyal3.63960.2747554676338059
XAUGold Ounce0.00120018179911833.2071030751794
OMROmani Rial0.384962.597672485453034
COPColombian Peso2018.49999999869760.0004954173891506789
CLPChilean Peso497.70000004587520.002009242515386429
TWDTaiwan New Dollar32.429999999993450.030835646006790073
ARSArgentine Peso3.174031197416790.3150567646637682
CZKCzech Koruna18.215712936350950.05489765915252309
VNDVietnamese Dong160100.00006246096189881324
MADMoroccan Dirham7.769100000327680.12871503777243473
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.375562.6626903823623387
XOFCFA Franc449.27195227921270.0022258233458084245
LKRSri Lankan Rupee108.60.009208103130755065
UAHUkrainian Hryvnia5.04790.19810218110501396
NGNNigerian Naira118.20.008460236886632826
TNDTunisian Dinar1.229099999600640.8136034499429833
UGXUgandan Shilling16900.000591715976331361
RONRomanian Leu2.45310.40764746647099587
BDTBangladeshi Taka68.30.014641288433382138
PENPeruvian Sol2.997999999998670.33355570380268296
GELGeorgian Lari1.5880.6297229219143576
XAFCentral African CFA Franc BEAC449.27195227921270.0022258233458084245
FJDFijian Dollar1.555450.6429007682664181
UZSUzbekistani Som1300.0768978116450.0007691852702584365
BGNBulgarian Lev1.339661317893730.7464573221926275
DZDAlgerian Dinar66.7200000010240.014988009592096107
IRRIranian Rial93300.00010718113612004287
DOPDominican Peso33.21750.03010461353202378
ISKIcelandic Krona62.826028887326460.01591696972911373
CRCCosta Rican Colon496.5150.0020140378437710845
XAGSilver Ounce0.0677406315405614.762188914658195
SYPSyrian Pound51.0810.01957675065092696
JMDJamaican Dollar710.014084507042253521
LYDLibyan Dinar1.2190.8203445447087776
MURMauritian Rupee28.03950.035663974036626904
AOAAngolan Kwanza74.8150.013366303548753592
UYUUruguayan Peso21.54250.04641986770337705
AFNAfghan Afghani49.91629006491130.020033540126872345
LBPLebanese Pound15120.0006613756613756613
XPFCFP Franc81.731584244986540.012235172109261306
TTDTrinidadian Dollar6.25050.15998720102391809
TZSTanzanian Shilling11510.0008688097306689834
ALLAlbanian Lek83.08850.012035359887349032
XCDEast Caribbean Dollar2.650.37735849056603776
GTQGuatemalan Quetzal7.62840.13108908814430287
NPRNepalese Rupee63.60.015723270440251572
BOBBolivian Bolíviano7.577150.1319757428584626
ZWDZimbabwean Dollar299890.00003334556003868085
BBDBarbadian or Bajan Dollar1.9950.5012531328320802
CUCCuban Convertible Peso0.92591.0800302408467437
LAKLao Kip9349.850.0001069535874907084
BNDBruneian Dollar1.437000581130730.6958939426545895
BWPBotswana Pula6.169999999999960.16207455429497675
HNLHonduran Lempira19.14250.05223978059292152
PYGParaguayan Guarani4747.90.00021061943174877315
ETBEthiopian Birr9.196250.10873997553350552
NADNamibian Dollar6.861565931303620.1457393268550888
PGKPapua New Guinean Kina2.752050.36336549117930267
SDGSudanese Pound2.03830.49060491586125693
MOPMacau Pataca8.032788258335560.12448977463862665
BMDBermudian Dollar11
NIONicaraguan Cordoba19.0230.05256794406770751
BAMBosnia-Herzegovina Convertible Mark1.339568847388250.7465088501794398
KZTKazakhstani Tenge120.669999999999990.008287063893262617
PABPanamanian Balboa11
GYDGuyanese Dollar203.20.004921259842519685
YERYemeni Rial198.650.005033979360684621
MGAMalagasy Ariary1791.350.0005582382002400425
KYDCaymanian Dollar0.843881856540081.1850000000000063
MZNMozambican Metical23.50.0425531914893617
RSDSerbian Dinar56.143892690197130.017811376306199778
SCRSeychellois Rupee7.99950.12500781298831176
AMDArmenian Dram3050.003278688524590164
AZNAzerbaijan Manat0.84491.1835720203574387
SBDSolomon Islander Dollar7.167827382968630.13951228825293496
SLLSierra Leonean Leone29450.00033955857385398983
TOPTongan Pa'anga1.930501930501930.5180000000000001
BZDBelizean Dollar1.94920.5130309870716191
GMDGambian Dalasi22.2410.04496200710399712
MWKMalawian Kwacha140.2650.007129362278544185
BIFBurundian Franc1120.050.0008928172849426365
HTGHaitian Gourde36.48650.027407397256519535
SOSSomali Shilling13440.000744047619047619
GNFGuinean Franc4287.250.0002332497521721383
MNTMongolian Tughrik11690.000855431993156544
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc556.49996612695620.0017969453025480807
TJSTajikistani Somoni3.459995935234740.28901768057486343
KPWNorth Korean Won142.449969514260540.007020008522359781
KGSKyrgyzstani Som35.4740.028189660032700008
LRDLiberian Dollar61.500033873043830.01626015364583907
LSLBasotho Loti6.861565931303620.1457393268550888
MMKBurmese Kyat6.417150.15583241781787865
GIPGibraltar Pound0.503621396548811.985618575486957
XPTPlatinum Ounce0.00065638332611523.500004093111
MDLMoldovan Leu11.340.08818342151675485
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3952.250.0002530204313998355
MKDMacedonian Denar41.77550.023937475314478582
VUVNi-Vanuatu Vatu94.150.010621348911311735
ANGDutch Guilder1.7750.5633802816901409
SZLSwazi Lilangeni6.861565931303620.1457393268550888
CVECape Verdean Escudo75.07450.013320102031981565
SRDSurinamese Dollar2.745003726034820.3642982304597845
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00271739130435367.9999999997056
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.638473732142021.5662351474430953
RWFRwandan Franc543.780.0018389789988598332
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum39.370.025400050800101603
DJFDjiboutian Franc175.5050.005697843366285861
KMFComorian Franc336.953964209409550.002967764461077899
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.503621396548811.985618575486957
SHPSaint Helenian Pound0.503621396548811.985618575486957
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.698327037236910.37060000000000043
JEPJersey Pound0.503621396548811.985618575486957
GGPGuernsey Pound0.503621396548811.985618575486957
IMPIsle of Man Pound0.503621396548811.985618575486957
TVDTuvaluan Dollar1.139450001915910.8776163923985836

Live Currency Rates

CurrencyRateChange
EUR / USD1.17438▲
GBP / EUR1.13952▼
USD / JPY155.823▲
GBP / USD1.33822▼
USD / CHF0.796246▲
USD / CAD1.37766▲
EUR / JPY182.995▲
AUD / USD0.665053▼

Central Bank Rates

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