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.

Nov 30, 2010, 17:00 UTC

USDUS Dollar11
EUREuro0.766878142455161.3039881366268968
GBPBritish Pound0.641914925906391.5578388344654714
INRIndian Rupee45.854999542236330.021807872859728534
AUDAustralian Dollar1.040721801337530.9608715784706399
CADCanadian Dollar1.026243275809760.9744278219128377
SGDSingapore Dollar1.320132957350430.7574994582417274
CHFSwiss Franc0.997889697911121.002114764881627
MYRMalaysian Ringgit3.167500019073490.3157063911533946
JPYJapanese Yen83.524255260266410.011972570086185649
CNYChinese Yuan Renminbi6.671000003814690.14990256324811396
NZDNew Zealand Dollar1.342314546265360.7449818694003123
THBThai Baht30.225000381469680.033085193957948775
HUFHungarian Forint215.74257148816260.004635153799744471
AEDEmirati Dirham3.673049926757810.2722533099033307
HKDHong Kong Dollar7.765490707952410.1287748627367398
MXNMexican Peso12.455484751562830.08028591579902394
ZARSouth African Rand7.092453072494180.14099494064728907
PHPPhilippine Peso44.180000305175770.0226346761677783
SEKSwedish Krona7.011232750261380.14262827032275027
IDRIndonesian Rupiah9029.9999999999930.00011074197120708757
BRLBrazilian Real1.715950000233340.5827675630781881
SARSaudi Arabian Riyal3.750580001271660.2666254285099753
TRYTurkish Lira1.506232003963540.6639083470332411
KESKenyan Shilling80.849998474120970.01236858403058705
KRWSouth Korean Won1158.45550439671730.0008632183076559032
EGPEgyptian Pound5.790999889373780.17268175083804685
IQDIraqi Dinar1167.49999999999660.0008565310492505378
NOKNorwegian Krone6.18571980641410.16166267326933875
KWDKuwaiti Dinar0.283500015735633.527336664885839
RUBRussian Ruble31.467640767837580.031778677256989636
DKKDanish Krone5.715574487911210.1749605402072987
PKRPakistani Rupee85.800003051757680.011655011240463052
ILSIsraeli Shekel3.676998399965460.27196095598230163
PLNPolish Zloty3.086283908270030.3240142610731282
QARQatari Riyal3.641299962997440.2746271963754454
XAUGold Ounce0.000720340700991388.2319833179638
OMROmani Rial0.384599983692172.6001041144099215
COPColombian Peso1918.69995117187180.0005211862330997801
CLPChilean Peso488.950012207030340.002045198844532561
TWDTaiwan New Dollar30.525001525878840.03276003112242954
ARSArgentine Peso3.980499982833860.2512247215959198
CZKCzech Koruna19.146503221361260.05222885810732927
VNDVietnamese Dong19499.9999999999930.0000512820512820513
MADMoroccan Dirham8.533479811440870.11718548846383817
JODJordanian Dinar0.708249986171721.4119308429573951
BHDBahraini Dinar0.377099990844732.6518165586796516
XOFCFA Franc503.039085690456150.0019879170991801373
LKRSri Lankan Rupee111.419998168945330.00897504951026572
UAHUkrainian Hryvnia7.968999862670890.12548626141710587
NGNNigerian Naira150.949996948241850.006624710302861965
TNDTunisian Dinar1.463500022888180.6832934638610565
UGXUgandan Shilling2314.9999999999870.0004319654427645813
RONRomanian Leu3.300099736053170.3030211448081787
BDTBangladeshi Taka70.474998474120920.014189429182708097
PENPeruvian Sol2.829499959945680.35341933704045636
GELGeorgian Lari1.766700029373170.5660270466825105
XAFCentral African CFA Franc BEAC503.039085690456150.0019879170991801373
FJDFijian Dollar1.88679255468220.5299999713897716
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som16450.0006079027355623101
BGNBulgarian Lev1.499935564001290.6666953061185901
DZDAlgerian Dinar73.199996948240880.013661202755337432
IRRIranian Rial10389.9999999999670.0000962463907603468
DOPDominican Peso37.300003051757610.026809649281057606
ISKIcelandic Krona117.350.00852151682999574
CRCCosta Rican Colon504.14999389648310.0019835366698533166
XAGSilver Ounce0.0354597748915928.20096864848316
SYPSyrian Pound46.849998474121020.021344717877683165
JMDJamaican Dollar85.900001525878250.011641443332206925
LYDLibyan Dinar1.269500017166140.787711686867295
GHSGhanaian Cedi1.451499938964930.6889425022732717
MURMauritian Rupee30.799999237059890.03246753327177868
AOAAngolan Kwanza92.040000915527340.010864841265242729
UYUUruguayan Peso19.999999999999870.05000000000000033
AFNAfghan Afghani43.025001525878920.023242300163511077
LBPLebanese Pound1501.49999999999550.0006660006660006681
XPFCFP Franc91.512904827584140.010927420584933465
TTDTrinidadian Dollar6.369999885559020.15698587409193365
TZSTanzanian Shilling1485.49999999999550.0006731740154830044
ALLAlbanian Lek106.489999999999980.009390553103577802
XCDEast Caribbean Dollar2.684999942779520.3724394865218496
GTQGuatemalan Quetzal7.987500190734860.12519561516379743
NPRNepalese Rupee70.309997558593750.014222728413077201
BOBBolivian Bolíviano7.010000228881770.14265334769604127
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso0.92591.0800302408467437
LAKLao Kip8044.9999999999540.00012430080795525244
BNDBruneian Dollar1.320132957350430.7574994582417274
BWPBotswana Pula6.78886603077590.14730000495910656
HNLHonduran Lempira18.920000076293920.05285412240843297
PYGParaguayan Guarani4714.9999999999470.00021208907741251563
ETBEthiopian Birr16.488000869750980.060650166621146175
NADNamibian Dollar7.092453072494180.14099494064728907
PGKPapua New Guinean Kina2.603488741728230.3840999901294702
SDGSudanese Pound2.368999958038330.4221190450455129
MOPMacau Pataca7.998455429190980.12502413857935907
BMDBermudian Dollar11
NIONicaraguan Cordoba21.795000076293950.04588208288595892
BAMBosnian Convertible Mark1.499883277358070.6667185474335201
KZTKazakhstani Tenge147.624999999999970.006773920406435226
PABPanamanian Balboa11
GYDGuyanese Dollar204.44999694823890.004891171508567801
YERYemeni Rial213.300003051757760.004688232469257619
MGAMalagasy Ariary2024.99999999998680.0004938271604938304
KYDCaymanian Dollar0.810800015926361.2333497537706313
MZNMozambican Metical35.3499984229220.02828854440207188
RSDSerbian Dinar81.513900756835940.01226784622886714
SCRSeychellois Rupee12.24999999999980.08163265306122583
AMDArmenian Dram359.01998901367190.0027853602323014916
AZNAzerbaijan Manat0.799799978733061.250312611390752
SBDSolomon Islander Dollar8.361286351746420.1195988222304012
SLLSierra Leonean Leone4224.99999999993450.00023668639053254804
TOPTongan Pa'anga1.870907380069770.5345000028610224
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi28.499999999984270.03508771929826498
MWKMalawian Kwacha151.499999999998040.006600660066006686
BIFBurundian Franc1225.99999999998680.0008156606851549843
HTGHaitian Gourde40.249999999999350.02484472049689481
SOSSomali Shilling1600.00000000000640.0006249999999999975
GNFGuinean Franc6899.99999999993450.00014492753623188544
MNTMongolian Tughrik1237.49999999999660.0008080808080808104
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc904.99999999999340.0011049723756906158
TJSTajikistani Somoni4.399300098419190.22730888496543622
KPWNorth Korean Won143.079272525336650.00698913254414904
KGSKyrgyzstani Som46.845001220703140.021346994854128644
LRDLiberian Dollar69.499999999999350.01438848920863323
LSLBasotho Loti7.092453072494180.14099494064728907
MMKBurmese Kyat6.510000228881710.15360982562849776
GIPGibraltar Pound0.641914925906391.5578388344654714
XPTPlatinum Ounce0.000601777303231661.7442941642464
MDLMoldovan Leu12.235000610351490.08173272988265685
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4074.9999999999930.00024539877300613536
MKDMacedonian Denar46.550003051757680.021482275713024707
VUVNi-Vanuatu Vatu93.55000305175650.010689470522483578
ANGDutch Guilder1.791500091552730.5581914311448789
SZLSwazi Lilangeni7.092453072494180.14099494064728907
CVECape Verdean Escudo84.900001525878780.011778562803620034
SRDSurinamese Dollar2.715000152587880.36832410452972586
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00142892103978699.8287324217456
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.655403971672061.5257765335916567
RWFRwandan Franc596.49999999999610.0016764459346186194
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum45.854999542236330.021807872859728534
DJFDjiboutian Franc180.749999999993430.005532503457814862
KMFComorian Franc377.279314267842150.0026505561322401824
ERNEritrean Nakfa15.100000381469710.06622516388987457
FKPFalkland Island Pound0.641914925906391.5578388344654714
SHPSaint Helenian Pound0.641914925906391.5578388344654714
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.344665925742990.42649999260901733
JEPJersey Pound0.641914925906391.5578388344654714
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.641914925906391.5578388344654714
IMPIsle of Man Pound0.641914925906391.5578388344654714
TVDTuvaluan Dollar1.040721801337530.9608715784706399
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07750▼
GBP / EUR1.16227▲
USD / JPY155.757▼
GBP / USD1.25235▼
USD / CHF0.906539▼
USD / CAD1.36733▲
EUR / JPY167.828▼
AUD / USD0.660467▼

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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