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.

Apr 24, 2011, 16:00 UTC

USDUS Dollar11
EUREuro0.686860383064761.4558999538421709
GBPBritish Pound0.605766904676041.6507999897003174
INRIndian Rupee44.180000305175780.022634676167778294
AUDAustralian Dollar0.930838641695491.074300050735469
CADCanadian Dollar0.954500019550321.047668915157399
SGDSingapore Dollar1.235000014305110.8097165898112673
CHFSwiss Franc0.886251.1283497884344147
MYRMalaysian Ringgit3.005500078201290.33272333188507947
JPYJapanese Yen81.739997863769530.012233912724913839
CNYChinese Yuan Renminbi6.507699966430660.15366412175705751
NZDNew Zealand Dollar1.247505022078110.8015999794006335
THBThai Baht29.899999618530270.03344481648020686
HUFHungarian Forint181.7150.005503123022315164
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.770999908447270.12868356862454408
MXNMexican Peso11.6080.08614748449345279
ZARSouth African Rand6.7106850.14901608405103206
PHPPhilippine Peso43.169998168945310.023164235404562934
SEKSwedish Krona6.107550.16373177460683908
IDRIndonesian Rupiah86250.00011594202898550724
BRLBrazilian Real1.564499974250790.6391818577554669
SARSaudi Arabian Riyal3.75030.2666453350398635
TRYTurkish Lira1.518000006675720.6587615254297052
KESKenyan Shilling83.800003051757810.011933173789771405
KRWSouth Korean Won1081.70.0009244707405010631
EGPEgyptian Pound5.953000068664550.16798252787931384
IQDIraqi Dinar1175.50.0008507018290089324
NOKNorwegian Krone5.366850.18632903844899706
KWDKuwaiti Dinar0.276050001382833.622532131826314
RUBRussian Ruble27.97950.03574045283153737
DKKDanish Krone5.121250.1952648279228704
PKRPakistani Rupee84.23000335693360.011872254067976155
ILSIsraeli Shekel3.410.29325513196480935
PLNPolish Zloty2.712150.36871117010489834
QARQatari Riyal3.639499902725220.27476302424165755
XAUGold Ounce0.000662910175671508.5000000027228
OMROmani Rial0.38503000140192.597200208708373
COPColombian Peso17800.0005617977528089888
CLPChilean Peso466.79998779296880.002142245128857012
TWDTaiwan New Dollar28.920000000000010.03457814661134162
ARSArgentine Peso4.074999809265140.24539878449229516
CZKCzech Koruna16.58250.06030453791647822
VNDVietnamese Dong208550.00004795013186286262
MADMoroccan Dirham7.763100147247310.12881451752939016
JODJordanian Dinar0.708999991416931.4104372526176046
BHDBahraini Dinar0.376949995756152.652871763518742
XOFCFA Franc450.55087629401070.0022195051715923012
LKRSri Lankan Rupee110.169998168945330.009076881334485486
UAHUkrainian Hryvnia7.965000152587890.1255492756864659
NGNNigerian Naira154.58000183105470.006469142115116101
TNDTunisian Dinar1.362400054931640.7339987960072243
UGXUgandan Shilling23700.0004219409282700422
RONRomanian Leu2.800899982452390.3570281003480988
BDTBangladeshi Taka72.90000152587890.013717420837707502
PENPeruvian Sol2.819000005722050.35473572116714597
GELGeorgian Lari1.644199967384340.6081985280603311
XAFCentral African CFA Franc BEAC450.55087629401070.0022195051715923012
FJDFijian Dollar1.777461732145250.5626000165939339
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som17000.000588235294117647
BGNBulgarian Lev1.343840.7441362066912728
DZDAlgerian Dinar70.959999084472660.014092446630524525
IRRIranian Rial103930.0000962186086789185
DOPDominican Peso37.50.02666666666666667
ISKIcelandic Krona112.440002441406250.008893631966266732
CRCCosta Rican Colon496.600006103515740.0020136930884200412
XAGSilver Ounce0.0211546191520547.27099990845708
SYPSyrian Pound47.419998168945310.021088149274853533
JMDJamaican Dollar84.800003051757810.011792452405805322
LYDLibyan Dinar1.190500020980840.839983185532505
GHSGhanaian Cedi1.498000025749210.6675567308484256
MURMauritian Rupee27.049999237060550.03696857775248748
AOAAngolan Kwanza93.040000915527340.010748065242474767
UYUUruguayan Peso18.750.05333333333333334
AFNAfghan Afghani43.03499984741210.023236900279904025
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc81.964246189112160.012200441613197395
TTDTrinidadian Dollar6.329999923706060.15797788500043528
TZSTanzanian Shilling15050.000664451827242525
ALLAlbanian Lek97.219999999999980.010285949393128987
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.586500167846680.1318130861234576
NPRNepalese Rupee70.59999847412110.014164306255141871
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8012.9999999999990.00012479720454261825
BNDBruneian Dollar1.235000014305110.8097165898112673
BWPBotswana Pula6.4850841988070.15420000255107877
HNLHonduran Lempira18.895000457763670.052924052700359436
PYGParaguayan Guarani40000.00025
ETBEthiopian Birr16.765199661254880.05964736598461421
NADNamibian Dollar6.7106850.14901608405103206
PGKPapua New Guinean Kina2.478314803083460.4034999907016752
SDGSudanese Pound2.671499967575070.3743215467480254
MOPMacau Pataca8.004129905700690.1249355035189748
BMDBermudian Dollar11
NIONicaraguan Cordoba22.208999633789060.0450267916830701
BAMBosnian Convertible Mark1.343382143009550.744389826233451
KZTKazakhstani Tenge145.279998779296880.006883259969730293
PABPanamanian Balboa11
GYDGuyanese Dollar203.220001220703120.004920775484662897
YERYemeni Rial213.750.004678362573099415
MGAMalagasy Ariary1942.99999999999980.000514668039114771
KYDCaymanian Dollar0.798820625342841.251845493562234
MZNMozambican Metical310.03225806451612903
RSDSerbian Dinar69.140296936035160.014463345462995995
SCRSeychellois Rupee11.850000381469730.084388182937423
AMDArmenian Dram374.86999511718750.0026675914664426306
AZNAzerbaijan Manat0.791199982166291.2639029607432748
SBDSolomon Islander Dollar7.549369171695010.1324613987284287
SLLSierra Leonean Leone42750.00023391812865497077
TOPTongan Pa'anga1.858736102312590.537999987602235
BZDBelizean Dollar1.899616017553480.5264221773029174
GMDGambian Dalasi26.50.03773584905660377
MWKMalawian Kwacha1500.006666666666666667
BIFBurundian Franc12200.000819672131147541
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling16050.0006230529595015577
GNFGuinean Franc76500.00013071895424836603
MNTMongolian Tughrik12300.0008130081300813008
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc9100.001098901098901099
TJSTajikistani Somoni4.465700149536130.2239290517756491
KPWNorth Korean Won143.079272525336650.00698913254414904
KGSKyrgyzstani Som46.91099929809570.02131696222554342
LRDLiberian Dollar71.50.013986013986013986
LSLBasotho Loti6.7106850.14901608405103206
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.605766904676041.6507999897003174
XPTPlatinum Ounce0.000552242088051810.800048817467
MDLMoldovan Leu11.399999618530270.08771930118089984
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4060.00000000000050.0002463054187192118
MKDMacedonian Denar42.029998779296880.023792529836869268
VUVNi-Vanuatu Vatu88.209999084472660.011336583271499286
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni6.7106850.14901608405103206
CVECape Verdean Escudo75.449996948242190.013253811006592727
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00130551714862765.9799804675507
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.62258601188661.6062037708970298
RWFRwandan Franc5920.0016891891891891893
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum44.180000305175780.022634676167778294
DJFDjiboutian Franc174.649993896484380.005725737388761108
KMFComorian Franc337.91315722050810.002959340228789735
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.605766904676041.6507999897003174
SHPSaint Helenian Pound0.605766904676041.6507999897003174
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.30149608351510.43449997901916443
JEPJersey Pound0.605766904676041.6507999897003174
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.605766904676041.6507999897003174
IMPIsle of Man Pound0.605766904676041.6507999897003174
TVDTuvaluan Dollar0.930838641695491.074300050735469
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07365▼
GBP / EUR1.16386▲
USD / JPY155.910▲
GBP / USD1.24957▼
USD / CHF0.909543▲
USD / CAD1.37234▼
EUR / JPY167.392▲
AUD / USD0.657791▼

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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