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.

Mar 27, 2011, 16:00 UTC

USDUS Dollar11
EUREuro0.710479559270351.4075000286102282
GBPBritish Pound0.623596897168681.603600025177009
INRIndian Rupee44.680000305175790.022381378540056965
AUDAustralian Dollar0.974279061939941.0263999700546225
CADCanadian Dollar0.980400025844571.0199918131770198
SGDSingapore Dollar1.261999964714050.7923930490969425
CHFSwiss Franc0.919200003147131.0879025202091268
MYRMalaysian Ringgit3.027499914169310.3303055419819496
JPYJapanese Yen81.309997558593750.012298610626317855
CNYChinese Yuan Renminbi6.557799816131590.15249016865993548
NZDNew Zealand Dollar1.327492347255880.7533000111579895
THBThai Baht30.260000228881830.033046926385861174
HUFHungarian Forint189.3050.005282480652914609
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.795400142669680.12828077862562823
MXNMexican Peso11.988400459289550.0834139636389208
ZARSouth African Rand6.85750.14582573824279985
PHPPhilippine Peso43.250.023121387283236993
SEKSwedish Krona6.379350.15675578232892068
IDRIndonesian Rupiah87100.0001148105625717566
BRLBrazilian Real1.662500023841860.60150375077235
SARSaudi Arabian Riyal3.750200033187870.26665244284314793
TRYTurkish Lira1.555999994277950.6426735242142737
KESKenyan Shilling84.199996948242190.011876484991023228
KRWSouth Korean Won1110.8000488281250.0009002520310068251
EGPEgyptian Pound5.951000213623050.168038979012435
IQDIraqi Dinar1175.50.0008507018290089324
NOKNorwegian Krone5.60160.17852042273636104
KWDKuwaiti Dinar0.276849985122683.612064488848977
RUBRussian Ruble28.2810.03535942859163396
DKKDanish Krone5.293550.18890914414712245
PKRPakistani Rupee84.809997558593750.011791062714146613
ILSIsraeli Shekel3.5450.2820874471086037
PLNPolish Zloty2.851150.3507356680637637
QARQatari Riyal3.640100002288820.27471772736222094
XAUGold Ounce0.00069941073451429.7750244209326
OMROmani Rial0.384519994258882.600644998779296
COPColombian Peso1870.90002441406250.0005345021043084249
CLPChilean Peso478.70001220703130.0020889909640685648
TWDTaiwan New Dollar29.429000854492190.033980086681989916
ARSArgentine Peso4.039999961853030.24752475481245528
CZKCzech Koruna17.39250.05749604714675867
VNDVietnamese Dong208600.000047938638542665386
MADMoroccan Dirham7.987899780273440.12518935233383313
JODJordanian Dinar0.708999991416931.4104372526176046
BHDBahraini Dinar0.377020001411442.65237917419852
XOFCFA Franc466.04404026030090.002145719961232563
LKRSri Lankan Rupee110.319999694824220.009064539546467349
UAHUkrainian Hryvnia7.965000152587890.1255492756864659
NGNNigerian Naira155.350006103515620.006437077313879614
TNDTunisian Dinar1.385200023651120.7219174003218632
UGXUgandan Shilling23950.0004175365344467641
RONRomanian Leu2.899800062179570.3448513616653875
BDTBangladeshi Taka72.59999847412110.013774104972694438
PENPeruvian Sol2.786000013351440.35893754314704485
GELGeorgian Lari1.710100054740910.5847611063619934
XAFCentral African CFA Franc BEAC466.04404026030090.002145719961232563
FJDFijian Dollar1.818181778773790.5500000119209288
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som16890.0005920663114268798
BGNBulgarian Lev1.388350.7202794684337523
DZDAlgerian Dinar71.65000152587890.013956733826988336
IRRIranian Rial103280.00009682416731216112
DOPDominican Peso37.50.02666666666666667
ISKIcelandic Krona114.30.008748906386701663
CRCCosta Rican Colon494.58999633789060.0020218767209291204
XAGSilver Ounce0.0267881047669337.33000183105537
SYPSyrian Pound46.750.0213903743315508
JMDJamaican Dollar85.319999694824220.011720581382757122
LYDLibyan Dinar1.206200003623960.8290499063136763
GHSGhanaian Cedi1.529000043869020.6540222179912925
MURMauritian Rupee28.100000381469730.035587188128988076
AOAAngolan Kwanza93.036003112792970.01074852709211553
UYUUruguayan Peso19.298000335693360.05181884042930663
AFNAfghan Afghani43.03499984741210.023236900279904025
LBPLebanese Pound15010.0006662225183211193
XPFCFP Franc84.782763636079930.011794850239753716
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling14980.0006675567423230974
ALLAlbanian Lek99.150.010085728693898134
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.677499771118170.13025073654340957
NPRNepalese Rupee71.59999847412110.013966480744569252
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso0.92591.0800302408467437
LAKLao Kip80100.00012484394506866417
BNDBruneian Dollar1.261999964714050.7923930490969425
BWPBotswana Pula6.587614995632720.15180000662803658
HNLHonduran Lempira18.895000457763670.052924052700359436
PYGParaguayan Guarani42200.00023696682464454977
ETBEthiopian Birr16.705400466918950.05986088163407162
NADNamibian Dollar6.85750.14582573824279985
PGKPapua New Guinean Kina2.602472448847420.38424998521804865
SDGSudanese Pound2.797800064086910.35742368185496487
MOPMacau Pataca8.029262146949770.12454444526760022
BMDBermudian Dollar11
NIONicaraguan Cordoba22.1250.04519774011299435
BAMBosnian Convertible Mark1.389577236407730.7196433374118543
KZTKazakhstani Tenge145.44999694824220.006875214994716336
PABPanamanian Balboa11
GYDGuyanese Dollar203.44999694824220.004915212656672591
YERYemeni Rial213.50.00468384074941452
MGAMalagasy Ariary20000.0005
KYDCaymanian Dollar0.803684024087851.2442700987306061
MZNMozambican Metical30.600000381469720.03267973815469508
RSDSerbian Dinar72.850997924804690.013726647931881174
SCRSeychellois Rupee12.027000427246090.08314625130756541
AMDArmenian Dram367.83999633789060.002718573319801307
AZNAzerbaijan Manat0.792800009250641.2613521548078777
SBDSolomon Islander Dollar7.544456252213960.13254765705700058
SLLSierra Leonean Leone42550.00023501762632197415
TOPTongan Pa'anga1.863932977934840.5364999771118156
BZDBelizean Dollar1.911158342189160.5232428825622777
GMDGambian Dalasi260.038461538461538464
MWKMalawian Kwacha150.50.006644518272425249
BIFBurundian Franc12120.0008250825082508251
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling16000.000625
GNFGuinean Franc76500.00013071895424836603
MNTMongolian Tughrik12020.0008319467554076539
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc9000.0011111111111111111
TJSTajikistani Somoni4.459700107574460.22423032398559184
KPWNorth Korean Won143.079272525336650.00698913254414904
KGSKyrgyzstani Som47.341999053955070.02112289341352723
LRDLiberian Dollar71.50.013986013986013986
LSLBasotho Loti6.85750.14582573824279985
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.623596897168681.603600025177009
XPTPlatinum Ounce0.000572262455551747.4499511572928
MDLMoldovan Leu11.864999771118160.08428150183653646
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40050.00024968789013732833
MKDMacedonian Denar43.25999832153320.023116043430409416
VUVNi-Vanuatu Vatu91.09999847412110.010976948592200816
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni6.85750.14582573824279985
CVECape Verdean Escudo77.949996948242190.012828736871715176
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00133609457371748.4500122047876
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.630231976509091.5867173315119416
RWFRwandan Franc5920.0016891891891891893
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum44.680000305175790.022381378540056965
DJFDjiboutian Franc174.69999694824220.005724098554485189
KMFComorian Franc349.53303019522570.0028609599483100843
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.623596897168681.603600025177009
SHPSaint Helenian Pound0.623596897168681.603600025177009
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.330730692099460.4290499985218055
JEPJersey Pound0.623596897168681.603600025177009
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.623596897168681.603600025177009
IMPIsle of Man Pound0.623596897168681.603600025177009
TVDTuvaluan Dollar0.974279061939941.0263999700546225
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07045▲
GBP / EUR1.16438▲
USD / JPY155.287▲
GBP / USD1.24641▲
USD / CHF0.914348▲
USD / CAD1.36996▲
EUR / JPY166.226▲
AUD / USD0.650168▲

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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