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.

Jul 16, 2011, 16:00 UTC

USDUS Dollar11
EUREuro0.706713799971021.4149999618530256
GBPBritish Pound0.619809105538721.6133999824523861
INRIndian Rupee44.50999832153320.022466862226687985
AUDAustralian Dollar0.939187602723641.0647500000000045
CADCanadian Dollar0.953499972820281.0487677278502499
SGDSingapore Dollar1.219400048255920.8200754144878681
CHFSwiss Franc0.814499974250791.2277471229140804
MYRMalaysian Ringgit3.00749993324280.33250208551850646
JPYJapanese Yen79.110000610351560.012640626877572666
CNYChinese Yuan Renminbi6.461999893188480.15475085368758493
NZDNew Zealand Dollar1.182172834867790.8458999991416961
THBThai Baht30.049999237060550.033277871061198026
HUFHungarian Forint190.850006103515620.0052397168877092275
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.794600009918210.12829394692832904
MXNMexican Peso11.736599922180180.0852035518489618
ZARSouth African Rand6.89149999618530.1451062904380087
PHPPhilippine Peso42.950000762939450.023282886664413673
SEKSwedish Krona6.486750.15416040390025823
IDRIndonesian Rupiah85280.00011726078799249531
BRLBrazilian Real1.574499964714050.6351222752689062
SARSaudi Arabian Riyal3.750050.2666631111585179
TRYTurkish Lira1.651200056076050.6056201344714238
KESKenyan Shilling89.50.0111731843575419
KRWSouth Korean Won1057.850.0009453136077893842
EGPEgyptian Pound5.95399999618530.16795431653353968
IQDIraqi Dinar1165.50.000858000858000858
NOKNorwegian Krone5.555950.1799872209073156
KWDKuwaiti Dinar0.27379998564723.6523011410545942
RUBRussian Ruble28.07750.03561570652657822
DKKDanish Krone5.26750.18984337921214997
PKRPakistani Rupee86.059997558593750.011619800469075686
ILSIsraeli Shekel3.43570.2910615012952237
PLNPolish Zloty2.83650.35254715318173807
QARQatari Riyal3.641599893569950.27460457744567746
XAUGold Ounce0.0006277069961593.0999755816008
OMROmani Rial0.385049998760222.5970653245547064
COPColombian Peso1745.00000000000020.0005730659025787965
CLPChilean Peso462.50.002162162162162162
TWDTaiwan New Dollar28.890.03461405330564209
ARSArgentine Peso4.118999958038330.24277737562207918
CZKCzech Koruna17.2710.05790052689479474
VNDVietnamese Dong205500.000048661800486618005
MADMoroccan Dirham7.971399784088140.12544848170783238
JODJordanian Dinar0.708999991416931.4104372526176046
BHDBahraini Dinar0.377039998769762.6522384979389186
XOFCFA Franc463.57386408759040.002157153535754669
LKRSri Lankan Rupee109.50.0091324200913242
UAHUkrainian Hryvnia7.996500015258790.125054711197626
NGNNigerian Naira152.30000305175780.006565988049653281
TNDTunisian Dinar1.386299967765810.7213446030815545
UGXUgandan Shilling25550.0003913894324853229
RONRomanian Leu3.012900114059450.3319061243794915
BDTBangladeshi Taka74.59999847412110.013404826011449615
PENPeruvian Sol2.742000102996830.3646972875409684
GELGeorgian Lari1.679299950599670.5954862320116813
XAFCentral African CFA Franc BEAC463.57386408759040.002157153535754669
FJDFijian Dollar1.768659342485080.5654000043869023
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1731.00000000000020.0005777007510109763
BGNBulgarian Lev1.382470.723343002018127
DZDAlgerian Dinar72.300003051757810.013831258060724069
IRRIranian Rial10557.9999999999980.00009471490812653914
DOPDominican Peso37.750.026490066225165563
ISKIcelandic Krona117.340.00852224305437191
CRCCosta Rican Colon498.92999267578130.002004289208265393
XAGSilver Ounce0.0254867977990739.236000061039036
SYPSyrian Pound47.419998168945310.021088149274853533
JMDJamaican Dollar84.949996948242190.011771630793692364
LYDLibyan Dinar1.208699941635130.8273351934204608
GHSGhanaian Cedi1.511500000953670.6615944421892538
MURMauritian Rupee28.100000381469730.035587188128988076
AOAAngolan Kwanza93.069999694824220.010744600873310325
UYUUruguayan Peso18.350000381469730.054495911673649006
AFNAfghan Afghani43.03499984741210.023236900279904025
LBPLebanese Pound15140.0006605019815059445
XPFCFP Franc84.333389018021480.011857699680328354
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling15550.0006430868167202572
ALLAlbanian Lek98.140.010189525168127165
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.734499931335450.1292908408918091
NPRNepalese Rupee70.800003051757810.014124293176498276
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80000.000125
BNDBruneian Dollar1.219400048255920.8200754144878681
BWPBotswana Pula6.648936266127610.15039999783039093
HNLHonduran Lempira18.895000457763670.052924052700359436
PYGParaguayan Guarani39400.0002538071065989848
ETBEthiopian Birr16.939300537109380.05903431477641437
NADNamibian Dollar6.89149999618530.1451062904380087
PGKPapua New Guinean Kina2.336448581211010.4280000030994424
SDGSudanese Pound2.671499967575070.3743215467480254
MOPMacau Pataca8.028438010215760.12455723002750388
BMDBermudian Dollar11
NIONicaraguan Cordoba22.459999084472660.04452359932157491
BAMBosnian Convertible Mark1.382212051397320.7234779923884108
KZTKazakhstani Tenge145.83000183105470.00685729950931845
PABPanamanian Balboa11
GYDGuyanese Dollar203.19999694824220.0049212599164295935
YERYemeni Rial213.750.004678362573099415
MGAMalagasy Ariary19600.0005102040816326531
KYDCaymanian Dollar0.837834016683161.1935538305771196
MZNMozambican Metical27.350000381469730.036563070788018105
RSDSerbian Dinar72.43039703369140.013806358116949772
SCRSeychellois Rupee12.024999618530270.08316008579817509
AMDArmenian Dram367.250.002722940776038121
AZNAzerbaijan Manat0.785899996757511.272426522618438
SBDSolomon Islander Dollar7.544889014562420.132540054342734
SLLSierra Leonean Leone42750.00023391812865497077
TOPTongan Pa'anga1.725625481041350.5795000195503243
BZDBelizean Dollar1.94850003719330.513215284019415
GMDGambian Dalasi260.038461538461538464
MWKMalawian Kwacha150.80000305175780.0066312996005496
BIFBurundian Franc12170.0008216926869350862
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling15850.0006309148264984228
GNFGuinean Franc66000.00015151515151515152
MNTMongolian Tughrik12380.0008077544426494346
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc9100.001098901098901099
TJSTajikistani Somoni4.693200111389160.21307423000635822
KPWNorth Korean Won133.104764597766150.007512879069520421
KGSKyrgyzstani Som45.145000457763670.022150847045301736
LRDLiberian Dollar720.013888888888888888
LSLBasotho Loti6.89149999618530.1451062904380087
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.619809105538721.6133999824523861
XPTPlatinum Ounce0.000569054784171757.3000488143844
MDLMoldovan Leu11.567999839782720.08644536772562601
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40980.0002440214738897023
MKDMacedonian Denar43.380001068115230.023052097173298848
VUVNi-Vanuatu Vatu880.011363636363636364
ANGDutch Guilder1.76100003719330.567859158932109
SZLSwazi Lilangeni6.89149999618530.1451062904380087
CVECape Verdean Escudo77.949996948242190.012828736871715176
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0012821663603779.9299926774096
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.628804981708531.59031818940571
RWFRwandan Franc5930.0016863406408094434
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum44.50999832153320.022466862226687985
DJFDjiboutian Franc174.899993896484380.005717553086890649
KMFComorian Franc347.68039806569280.0028762047143395583
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.619809105538721.6133999824523861
SHPSaint Helenian Pound0.619809105538721.6133999824523861
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.35849059388790.42399999499320895
JEPJersey Pound0.619809105538721.6133999824523861
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.619809105538721.6133999824523861
IMPIsle of Man Pound0.619809105538721.6133999824523861
TVDTuvaluan Dollar0.939187602723641.0647500000000045
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07077▲
GBP / EUR1.16330▲
USD / JPY154.839▲
GBP / USD1.24563▲
USD / CHF0.911815▼
USD / CAD1.36626▼
EUR / JPY165.796▲
AUD / USD0.651880▲

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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