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.

Feb 17, 2010, 17:00 UTC

USDUS Dollar11
EUREuro0.733999226816051.3623992552932394
GBPBritish Pound0.636712635954951.570567228495767
INRIndian Rupee46.124998591992180.02168021746397649
AUDAustralian Dollar1.111847894488020.899403600939926
CADCanadian Dollar1.045603502376370.9563854728176353
SGDSingapore Dollar1.406845451466870.7108101312459971
CHFSwiss Franc1.076843029687350.9286404540226625
MYRMalaysian Ringgit3.392499923706050.2947678769311734
JPYJapanese Yen90.797928820273240.01101346708006319
CNYChinese Yuan Renminbi6.834350110713130.14631969152889288
NZDNew Zealand Dollar1.420373483387250.7040401779504077
THBThai Baht33.180000305175770.030138637456371856
HUFHungarian Forint199.523845308924760.005011932275321228
AEDEmirati Dirham3.673200130232180.2722421769969802
HKDHong Kong Dollar7.767281570978230.12874517176465095
MXNMexican Peso12.879202813178820.0776445572374042
ZARSouth African Rand7.602374955129930.1315378425692119
PHPPhilippine Peso46.028798828125010.02172552891797318
SEKSwedish Krona7.207688192597890.13874074089761185
IDRIndonesian Rupiah9265.0000000000250.00010793308148947623
BRLBrazilian Real1.837499456153450.5442178481474825
SARSaudi Arabian Riyal3.749600000076870.2666951141400414
TRYTurkish Lira1.512198423157860.6612888789499874
KESKenyan Shilling76.84999847412110.013012362002020673
KRWSouth Korean Won1146.89990759343910.0008719156688209332
EGPEgyptian Pound5.489500045776370.1821659516642871
IQDIraqi Dinar1167.55004823931380.0008564943331620068
NOKNorwegian Krone5.886262504646170.16988708865951455
KWDKuwaiti Dinar0.289309978326393.4565002070956328
RUBRussian Ruble30.103520160441640.03321870647254328
DKKDanish Krone5.463980723647490.18301675107895482
PKRPakistani Rupee84.709999084472330.011804981829864095
ILSIsraeli Shekel3.741855320918550.26724710450710853
PLNPolish Zloty2.926477902225610.3417076886996112
QARQatari Riyal3.640500068408450.2746875377582891
XAUGold Ounce0.000896980597071114.8513170368617
OMROmani Rial0.385049998785822.5970653243820405
COPColombian Peso19310.0005178663904712584
CLPChilean Peso530.04998779296880.0018866145137816477
TWDTaiwan New Dollar32.075000762939450.031176928330908536
ARSArgentine Peso3.851500034332280.25963909933428475
CZKCzech Koruna18.981997017782190.0526814960018805
VNDVietnamese Dong185550.000053893829156561574
MADMoroccan Dirham8.231575409984810.12148342816455414
JODJordanian Dinar0.70800009964841.4124291797368531
BHDBahraini Dinar0.377034992012882.6522737177822444
XOFCFA Franc481.471930824574430.0020769642755443466
LKRSri Lankan Rupee114.269996643066420.008751203547538366
UAHUkrainian Hryvnia8.005000114440920.12492192201172021
NGNNigerian Naira151.13000488281250.006616819742548203
TNDTunisian Dinar1.388599989699220.720149796498707
UGXUgandan Shilling20220.0004945598417408506
RONRomanian Leu3.023300427190940.33076434978350366
BDTBangladeshi Taka69.199996909843850.014450867697332915
PENPeruvian Sol2.870999813079830.3483107158154992
GELGeorgian Lari1.728199958801270.5786367456539169
XAFCentral African CFA Franc BEAC481.471930824574430.0020769642755443466
FJDFijian Dollar1.932367212077020.5174999833106991
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som15470.0006464124111182935
BGNBulgarian Lev1.435720865344010.696514220931373
DZDAlgerian Dinar73.080001516172640.01368363408939858
IRRIranian Rial9892.9999933440160.00010108157289728064
DOPDominican Peso36.349998474121090.02751031752345016
ISKIcelandic Krona128.16229852728470.007802606628400225
CRCCosta Rican Colon553.70001220703120.001806032107555914
XAGSilver Ounce0.0626217580601815.9688905418304
SYPSyrian Pound45.950000762939450.02176278527521899
JMDJamaican Dollar89.09999847412110.011223344748882884
LYDLibyan Dinar1.260900018090590.7930842934829385
GHSGhanaian Cedi1.423500061035160.7024938230580802
MURMauritian Rupee30.600000381469720.03267973815469508
AOAAngolan Kwanza900.011111111111111112
UYUUruguayan Peso19.649999618530270.05089058622968032
AFNAfghan Afghani47.920.020868113522537562
LBPLebanese Pound1503.49999999999980.0006651147322913203
XPFCFP Franc87.589406541294510.011416905759357377
TTDTrinidadian Dollar6.269999980926510.15948963365901497
TZSTanzanian Shilling1348.49999999999980.0007415647015202078
ALLAlbanian Lek101.020.009899029895070284
XCDEast Caribbean Dollar2.615000009536740.38240917642564554
GTQGuatemalan Quetzal8.191499710083010.1220777678559994
NPRNepalese Rupee73.90000152587890.013531799449960928
BOBBolivian Bolíviano7.019999980926510.14245014283718252
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso0.956022941064111.0460000038147002
LAKLao Kip85000.00011764705882352942
BNDBruneian Dollar1.406845451466870.7108101312459971
BWPBotswana Pula6.830600877092090.14640000462532046
HNLHonduran Lempira18.920000076293950.05285412240843289
PYGParaguayan Guarani46900.00021321961620469082
ETBEthiopian Birr12.640.0791139240506329
NADNamibian Dollar7.602374955129930.1315378425692119
PGKPapua New Guinean Kina2.770083091516250.36100000143051075
SDGSudanese Pound2.2302999496460.4483701845389554
MOPMacau Pataca8.000300018107580.12499531239286493
BMDBermudian Dollar11
NIONicaraguan Cordoba20.975000381469730.04767580366212749
BAMBosnian Convertible Mark1.435577707783630.69658367817921
KZTKazakhstani Tenge147.825012207031250.006764755064585987
PABPanamanian Balboa11
GYDGuyanese Dollar205.94999694824220.004855547534925735
YERYemeni Rial2060.0048543689320388345
MGAMalagasy Ariary21600.000462962962962963
KYDCaymanian Dollar0.810800015926361.2333497537706313
MZNMozambican Metical29.280.03415300546448087
RSDSerbian Dinar71.261703491210940.01403278270106657
SCRSeychellois Rupee11.725000381469730.08528784370705922
AMDArmenian Dram381.29000854492190.0026226755949262815
AZNAzerbaijan Manat0.802699983119961.2457954665866167
SBDSolomon Islander Dollar7.3580.1359064963305246
SLLSierra Leonean Leone39050.00025608194622279127
TOPTongan Pa'anga1.941747626751310.5149999856948841
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi26.799999237060550.03731343389805562
MWKMalawian Kwacha1500.006666666666666667
BIFBurundian Franc1215.09997558593750.0008229775492488069
HTGHaitian Gourde40.250.024844720496894408
SOSSomali Shilling15000.0006666666666666666
GNFGuinean Franc50250.0001990049751243781
MNTMongolian Tughrik1442.50.0006932409012131716
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc9050.0011049723756906078
TJSTajikistani Somoni4.36689996719360.2289953989128477
KPWNorth Korean Won143.079272525336650.00698913254414904
KGSKyrgyzstani Som44.775001525878910.022333890919512826
LRDLiberian Dollar70.50.014184397163120567
LSLBasotho Loti7.602374955129930.1315378425692119
MMKBurmese Kyat6.510000228881840.15360982562849468
GIPGibraltar Pound0.636712635954951.570567228495767
XPTPlatinum Ounce0.000652401350831532.798788242509
MDLMoldovan Leu12.824999809265140.07797271071127596
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel41700.00023980815347721823
MKDMacedonian Denar44.430000305175780.022507314722739424
VUVNi-Vanuatu Vatu97.300003051757810.010277491969533233
ANGDutch Guilder1.792000055313110.558035697060999
SZLSwazi Lilangeni7.602374955129930.1315378425692119
CVECape Verdean Escudo740.013513513513513514
SRDSurinamese Dollar2.715000152587890.36832410452972447
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00229351532286436.0119115110188
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.649187982082371.5403858783589102
RWFRwandan Franc5730.0017452006980802793
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum46.124998591992180.02168021746397649
DJFDjiboutian Franc1750.005714285714285714
KMFComorian Franc361.10394811843080.0027692857007257953
ERNEritrean Nakfa15.100000381469730.06622516388987448
FKPFalkland Island Pound0.636712635954951.570567228495767
SHPSaint Helenian Pound0.636712635954951.570567228495767
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.574002540830140.38850000500679016
JEPJersey Pound0.636712635954951.570567228495767
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.636712635954951.570567228495767
IMPIsle of Man Pound0.636712635954951.570567228495767
TVDTuvaluan Dollar1.111847894488020.899403600939926
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06815▼
GBP / EUR1.16671▲
USD / JPY157.258▲
GBP / USD1.24622▲
USD / CHF0.914317▼
USD / CAD1.36862▼
EUR / JPY167.975▲
AUD / USD0.652742▲

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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