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, 2008, 17:00 UTC

USDUS Dollar11
EUREuro0.718367889448161.3920444032766912
GBPBritish Pound0.68421572047491.4615273664070751
INRIndian Rupee48.580065863395110.020584574809181064
AUDAustralian Dollar1.432715501456340.6979752777041295
CADCanadian Dollar1.225196430767490.8161956522951818
SGDSingapore Dollar1.437332206639510.6957333839599998
CHFSwiss Franc1.06746782129120.9367963886634151
MYRMalaysian Ringgit3.467436779988640.28839747151879613
JPYJapanese Yen90.783833589553620.01101517704706258
CNYChinese Yuan Renminbi6.824000357500810.1465416101423294
NZDNew Zealand Dollar1.720333995367150.5812824734574766
THBThai Baht34.72082781136920.028801156626586936
HUFHungarian Forint190.895937271610760.005238456167755833
AEDEmirati Dirham3.673050.27225330447448304
HKDHong Kong Dollar7.750188482248040.12902912003888933
MXNMexican Peso13.834658381122060.07228223295810034
ZARSouth African Rand9.337754958201810.10709212272931308
PHPPhilippine Peso47.479999542236330.021061499781827916
SEKSwedish Krona7.879583259994320.12691026504880423
IDRIndonesian Rupiah11238.8318740401960.00008897721855861473
BRLBrazilian Real2.315000053525640.4319654327770081
SARSaudi Arabian Riyal3.745119197678880.26701419827165235
TRYTurkish Lira1.539993182685070.6493535239269309
KESKenyan Shilling78.100004618027340.012804096554037542
KRWSouth Korean Won1264.97709113269550.0007905281502802334
EGPEgyptian Pound5.538507011732690.18055407312505248
IQDIraqi Dinar1158.59997536779360.0008631106691354395
NOKNorwegian Krone6.976524542058880.143337845939102
KWDKuwaiti Dinar0.276253.6199095022624435
RUBRussian Ruble30.5350.032749304077288356
DKKDanish Krone5.349626869426210.18692892502748662
PKRPakistani Rupee78.75000000002620.012698412698408473
ILSIsraeli Shekel3.780001280426120.26455017493731375
PLNPolish Zloty2.973767236241680.3362737970251581
QARQatari Riyal3.641539984200360.2746090951462087
XAUGold Ounce0.00115322391146867.1342920161826
OMROmani Rial0.385060012212532.5969977880955866
COPColombian Peso2248.9999999996720.0004446420631392378
CLPChilean Peso641.71953562444360.0015583131640630535
TWDTaiwan New Dollar32.775000000000820.030511060259343248
ARSArgentine Peso3.466069274763290.2885112560447291
CZKCzech Koruna19.264832631614070.05190805542525063
VNDVietnamese Dong17399.999999934590.00005747126436803214
MADMoroccan Dirham8.086520498189970.12366258148035772
JODJordanian Dinar0.710000035586851.4084506336305331
BHDBahraini Dinar0.377007004168452.6524706144536014
XOFCFA Franc471.218445658745740.002122158012303694
LKRSri Lankan Rupee113.020004272460940.008847991171450215
UAHUkrainian Hryvnia7.805000305175780.12812299306854139
NGNNigerian Naira135.94999694824220.007355645623005877
TNDTunisian Dinar1.314100007730610.7609770901127638
UGXUgandan Shilling1942.4999040.0005148005402423948
RONRomanian Leu2.890349931738160.34597886886264784
BDTBangladeshi Taka69.1500011418750.014461315740954233
PENPeruvian Sol3.141999999999840.31826861871421097
GELGeorgian Lari1.40.7142857142857143
XAFCentral African CFA Franc BEAC471.218445658745740.002122158012303694
FJDFijian Dollar1.76660.5660590965696819
VEFVenezuelan Bolívar2.150.46511627906976744
UZSUzbekistani Som1398.80899588012680.0007148938868317777
BGNBulgarian Lev1.404818643771310.7118356553949534
DZDAlgerian Dinar70.589993771746890.014166313758767356
IRRIranian Rial9827.9999232000010.00010175010254521854
DOPDominican Peso35.349999999975420.028288543140047962
ISKIcelandic Krona121.458636445405420.00823325561084733
CRCCosta Rican Colon558.350.0017909913136921285
XAGSilver Ounce0.0908815518946811.003333230476423
SYPSyrian Pound46.049999226818070.02171552696612493
JMDJamaican Dollar79.941550.012509139490039909
LYDLibyan Dinar1.254565757951530.7970885492943885
GHSGhanaian Cedi1.278226676018210.7823338526427012
MURMauritian Rupee30.50.03278688524590164
AOAAngolan Kwanza75.181503295898440.01330114398037789
UYUUruguayan Peso24.350000381469730.04106776116360954
AFNAfghan Afghani47.206940245054870.021183325900999365
LBPLebanese Pound1502.42799365119660.0006655893022665283
XPFCFP Franc85.724091819589320.011665332099458697
TTDTrinidadian Dollar6.285196503446810.15910401519691528
TZSTanzanian Shilling1317.4999040.0007590133380381635
ALLAlbanian Lek88.636499999999980.011282033925076014
XCDEast Caribbean Dollar2.624999807998660.38095240881652304
GTQGuatemalan Quetzal7.746500015258790.1290905567714754
NPRNepalese Rupee77.59999719412110.01288659840410096
BOBBolivian Bolíviano7.017050.14251002914330096
ZWDZimbabwean Dollar9258250.0000010801177328328788
BBDBarbadian or Bajan Dollar1.9950.5012531328320802
CUCCuban Convertible Peso0.924940988014131.0811500549316377
LAKLao Kip8469.9498636258690.00011806445328495886
BNDBruneian Dollar1.437332206639510.6957333839599998
BWPBotswana Pula7.56660.13215975471149524
HNLHonduran Lempira18.87150.05298995840288265
PYGParaguayan Guarani48800.00020491803278688525
ETBEthiopian Birr9.945650.10054647006480219
NADNamibian Dollar9.337754958201810.10709212272931308
PGKPapua New Guinean Kina2.590550.38601841307830387
SDGSudanese Pound2.189150.45679830071032135
MOPMacau Pataca7.982694136715480.1252709903290188
BMDBermudian Dollar11
NIONicaraguan Cordoba19.985000610351560.05003752661793934
BAMBosnia-Herzegovina Convertible Mark1.405005469219390.7117410016600093
KZTKazakhstani Tenge121.0650.008260025606079378
PABPanamanian Balboa11
GYDGuyanese Dollar203.229995680191960.0049205334904087
YERYemeni Rial200.999987256148130.004975124693543543
MGAMalagasy Ariary1832.99999693198060.0005455537379562299
KYDCaymanian Dollar0.843881856540081.1850000000000063
MZNMozambican Metical25.225000398105010.03964321047444358
RSDSerbian Dinar63.99350.01562658707524983
SCRSeychellois Rupee16.50.06060606060606061
AMDArmenian Dram307.250.0032546786004882017
AZNAzerbaijan Manat0.812100052833561.2313753662628442
SBDSolomon Islander Dollar8.163265147242930.12250000238418583
SLLSierra Leonean Leone3029.99942400000050.0003300330660392891
TOPTongan Pa'anga2.150500059512410.4650081247738878
BZDBelizean Dollar1.969799995422360.5076657540480816
GMDGambian Dalasi26.88450.03719615391768491
MWKMalawian Kwacha138.516394904414080.007219362016244137
BIFBurundian Franc1235.99994880.0008090615221876617
HTGHaitian Gourde39.2360.025486797838719544
SOSSomali Shilling1414.99987711853260.0007067138422911901
GNFGuinean Franc49900.0002004008016032064
MNTMongolian Tughrik1274.49999360.0007846214241048075
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc557.499984640.0017937220225140275
TJSTajikistani Somoni3.451900005340580.28969552954977196
KPWNorth Korean Won142.449988214033170.007020007600825389
KGSKyrgyzstani Som39.417999267578120.0253691211776574
LRDLiberian Dollar63.775001525878920.01568012506584128
LSLBasotho Loti9.337754958201810.10709212272931308
MMKBurmese Kyat6.43270.15545571843860279
GIPGibraltar Pound0.68421572047491.4615273664070751
XPTPlatinum Ounce0.00108636809456920.4983145284834
MDLMoldovan Leu10.399999490532220.0961538508641624
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4048.40.0002470111649046537
MKDMacedonian Denar43.299999237060550.02309468862863393
VUVNi-Vanuatu Vatu114.204967462988310.008756186549626935
ANGDutch Guilder1.789999961853030.5586592297827692
SZLSwazi Lilangeni9.337754958201810.10709212272931308
CVECape Verdean Escudo78.849998478988180.012682308424729753
SRDSurinamese Dollar2.742499828338620.3646308341269033
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00534815248554186.98045777560336
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.64879024203541.5413302099963408
RWFRwandan Franc5570.0017953321364452424
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum48.580065863395110.020584574809181064
DJFDjiboutian Franc177.174993390820560.005644137363076713
KMFComorian Franc353.413834244059330.002829544016404925
ERNEritrean Nakfa16.389999389523420.06101281496320284
FKPFalkland Island Pound0.68421572047491.4615273664070751
SHPSaint Helenian Pound0.68421572047491.4615273664070751
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.923555023323160.34204931736270705
JEPJersey Pound0.68421572047491.4615273664070751
GGPGuernsey Pound0.68421572047491.4615273664070751
IMPIsle of Man Pound0.68421572047491.4615273664070751
TVDTuvaluan Dollar1.432715501456340.6979752777041295
CLFCLF0.0218399986624745.78754859167674

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%