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.

Oct 3, 2010, 16:00 UTC

USDUS Dollar11
EUREuro0.725110597715621.3790999650955156
GBPBritish Pound0.632311075707211.5815000534057502
INRIndian Rupee44.349998474121090.022547915093695338
AUDAustralian Dollar1.028700730363820.972100019454959
CADCanadian Dollar1.020499944686890.9799118610504385
SGDSingapore Dollar1.312999963760380.7616146440218015
CHFSwiss Franc0.973399996757511.0273268988402477
MYRMalaysian Ringgit3.087500095367430.3238866296718266
JPYJapanese Yen83.190002441406250.012020675209191591
CNYChinese Yuan Renminbi6.690499782562260.1494656651221099
NZDNew Zealand Dollar1.343688865265920.7442199052547013
THBThai Baht30.170000076293950.03314550869974141
HUFHungarian Forint198.880.00502815768302494
AEDEmirati Dirham3.673099994659420.2722495988276853
HKDHong Kong Dollar7.758800029754640.12888590969802627
MXNMexican Peso12.520400047302250.07986965242500126
ZARSouth African Rand6.923500061035160.14443561655006126
PHPPhilippine Peso43.630001068115230.022920008606894107
SEKSwedish Krona6.70940.14904462396041376
IDRIndonesian Rupiah89200.00011210762331838565
BRLBrazilian Real1.689499974250790.5918911010599162
SARSaudi Arabian Riyal3.750299930572510.26664533997613965
TRYTurkish Lira1.444599986076360.6922331507949641
KESKenyan Shilling80.699996948242190.012391574198464478
KRWSouth Korean Won1130.09997558593750.0008848774635903492
EGPEgyptian Pound5.69319992065430.17564814409065638
IQDIraqi Dinar11670.000856898029134533
NOKNorwegian Krone5.82360.17171509032213753
KWDKuwaiti Dinar0.284130007028583.519515627574712
RUBRussian Ruble30.4640.03282563025210084
DKKDanish Krone5.402629904785160.1850950403088486
PKRPakistani Rupee86.209999084472660.01159958253821755
ILSIsraeli Shekel3.6349999360.27510316853001454
PLNPolish Zloty2.858850.34979099987757317
QARQatari Riyal3.640100002288820.27471772736222094
XAUGold Ounce0.000758293838861318.7500000044508
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1800.1999511718750.0005554938490855033
CLPChilean Peso480.799987792968750.0020798669413248766
TWDTaiwan New Dollar31.063999176025390.03219160528344918
ARSArgentine Peso3.959000110626220.2525890305776788
CZKCzech Koruna17.700000762939450.056497172705993116
VNDVietnamese Dong194750.00005134788189987163
MADMoroccan Dirham8.12989997863770.12300274328437268
JODJordanian Dinar0.708999991416931.4104372526176046
BHDBahraini Dinar0.377039998769762.6522384979389186
XOFCFA Franc475.641372345744970.002102424343509583
LKRSri Lankan Rupee111.769996643066420.008946944887128029
UAHUkrainian Hryvnia7.935999870300290.12600806657550526
NGNNigerian Naira154.50.006472491909385114
TNDTunisian Dinar1.410199999809270.7091192739577722
UGXUgandan Shilling22380.00044682752457551384
RONRomanian Leu3.091700077056880.323446639413983
BDTBangladeshi Taka69.300003051757810.014430013794561223
PENPeruvian Sol2.796999931335450.3575259294062771
GELGeorgian Lari1.804999947547910.5540166365979671
XAFCentral African CFA Franc BEAC475.641372345744970.002102424343509583
FJDFijian Dollar1.88679255468220.5299999713897716
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som16330.000612369871402327
BGNBulgarian Lev1.419360.7045428925712998
DZDAlgerian Dinar72.540000915527340.013785497482478634
IRRIranian Rial102080.00009796238244514106
DOPDominican Peso370.02702702702702703
ISKIcelandic Krona112.3799972534180.008898380712227552
CRCCosta Rican Colon507.32000732421870.001971142445720495
XAGSilver Ounce0.0455166149865221.96999931335306
SYPSyrian Pound46.200000762939450.021645021287579204
JMDJamaican Dollar85.050003051757810.011757789113675194
LYDLibyan Dinar1.236999988555910.808407444827395
GHSGhanaian Cedi1.430.6993006993006994
MURMauritian Rupee30.50.03278688524590164
AOAAngolan Kwanza91.51999664306640.010926573827357766
UYUUruguayan Peso20.295000076293950.049273219819697046
AFNAfghan Afghani43.770000457763670.02284669841310513
LBPLebanese Pound15000.0006666666666666666
XPFCFP Franc86.528710944584730.01155685770750042
TTDTrinidadian Dollar6.320000171661380.15822784380354274
TZSTanzanian Shilling14900.0006711409395973154
ALLAlbanian Lek100.970000000000010.009903931860948796
XCDEast Caribbean Dollar2.670000076293950.37453182450392797
GTQGuatemalan Quetzal8.140000343322750.1228501176686437
NPRNepalese Rupee70.59999847412110.014164306255141871
BOBBolivian Bolíviano6.969999790191650.1434720272742653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso0.92591.0800302408467437
LAKLao Kip80700.00012391573729863693
BNDBruneian Dollar1.312999963760380.7616146440218015
BWPBotswana Pula6.557376895403230.15250000357627871
HNLHonduran Lempira18.895000457763670.052924052700359436
PYGParaguayan Guarani48200.0002074688796680498
ETBEthiopian Birr16.38879966735840.06101728133218333
NADNamibian Dollar6.923500061035160.14443561655006126
PGKPapua New Guinean Kina2.696871712491490.37079998850822443
SDGSudanese Pound2.3720.4215851602023609
MOPMacau Pataca7.991564030647280.12513195116313228
BMDBermudian Dollar11
NIONicaraguan Cordoba21.614999771118160.04626416889146556
BAMBosnian Convertible Mark1.418193060330140.7051226155113259
KZTKazakhstani Tenge147.55000305175780.006777363465382095
PABPanamanian Balboa11
GYDGuyanese Dollar202.949996948242240.0049273220745848405
YERYemeni Rial214.750.004656577415599534
MGAMalagasy Ariary2005.00000000000020.0004987531172069825
KYDCaymanian Dollar0.815314002622761.2265213117683849
MZNMozambican Metical36.20.027624309392265192
RSDSerbian Dinar80.977302551269530.012349139431594
SCRSeychellois Rupee12.1250.08247422680412371
AMDArmenian Dram361.02999877929690.0027698529301752434
AZNAzerbaijan Manat0.802100002765661.2467273364318365
SBDSolomon Islander Dollar7.346131301289570.1361260722122481
SLLSierra Leonean Leone3905.00000000000050.00025608194622279127
TOPTongan Pa'anga1.91938569465720.5210000276565564
BZDBelizean Dollar1.93894798193210.5157435935973547
GMDGambian Dalasi260.038461538461538464
MWKMalawian Kwacha1510.006622516556291391
BIFBurundian Franc1215.90002441406250.0008224360390829798
HTGHaitian Gourde39.750.025157232704402517
SOSSomali Shilling16050.0006230529595015577
GNFGuinean Franc64100.00015600624024960998
MNTMongolian Tughrik13100.0007633587786259542
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc9000.0011111111111111111
TJSTajikistani Somoni4.382100105285640.22820108531838676
KPWNorth Korean Won143.079272525336650.00698913254414904
KGSKyrgyzstani Som46.477001190185550.021516018124920846
LRDLiberian Dollar710.014084507042253521
LSLBasotho Loti6.923500061035160.14443561655006126
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.632311075707211.5815000534057502
XPTPlatinum Ounce0.000597371565111674.0000000098096
MDLMoldovan Leu11.800000190734860.08474576134203636
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel42100.00023752969121140142
MKDMacedonian Denar44.450000762939450.02249718746537701
VUVNi-Vanuatu Vatu93.610000610351560.010682619308619235
ANGDutch Guilder1.789399981498720.5588465465180376
SZLSwazi Lilangeni6.923500061035160.14443561655006126
CVECape Verdean Escudo80.909999999999980.012359411692003464
SRDSurinamese Dollar2.786000013351440.35893754314704485
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00175438596491570.000000000741
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.641547024250031.5587321929659053
RWFRwandan Franc5850.0017094017094017094
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum44.349998474121090.022547915093695338
DJFDjiboutian Franc175.80000305175780.005688282040049721
KMFComorian Franc356.731029259308740.002803232458012777
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.632311075707211.5815000534057502
SHPSaint Helenian Pound0.632311075707211.5815000534057502
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.477086982032380.4036999940872194
JEPJersey Pound0.632311075707211.5815000534057502
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.632311075707211.5815000534057502
IMPIsle of Man Pound0.632311075707211.5815000534057502
TVDTuvaluan Dollar1.028700730363820.972100019454959
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07347▲
GBP / EUR1.16577▲
USD / JPY156.682▲
GBP / USD1.25141▲
USD / CHF0.912077▼
USD / CAD1.36515▼
EUR / JPY168.193▲
AUD / USD0.653937▲

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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