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 31, 2011, 16:00 UTC

USDUS Dollar11
EUREuro0.6947822142351.4392999410629193
GBPBritish Pound0.609087569741751.6418000459671092
INRIndian Rupee44.200000762939450.02262443399861825
AUDAustralian Dollar0.910415151995641.098399996757511
CADCanadian Dollar0.955099999904631.0470107843156249
SGDSingapore Dollar1.203799962997440.830702800081517
CHFSwiss Franc0.785199999809271.2735608765192388
MYRMalaysian Ringgit2.966500043869020.3370975847671867
JPYJapanese Yen76.73000335693360.013032711537209082
CNYChinese Yuan Renminbi6.436999797821050.15535187686948568
NZDNew Zealand Dollar1.137526984305420.8791000247001659
THBThai Baht29.760000228881840.033602150279202894
HUFHungarian Forint189.100006103515620.005288207127040429
AEDEmirati Dirham3.672899961471560.2722644260638524
HKDHong Kong Dollar7.79430007934570.1282988837766105
MXNMexican Peso11.744999885559080.0851426147078586
ZARSouth African Rand6.671999931335450.14988009746574482
PHPPhilippine Peso42.139999389648440.023730422745227825
SEKSwedish Krona6.276350.15932827200522598
IDRIndonesian Rupiah84950.00011771630370806356
BRLBrazilian Real1.549499988555910.6453694787903623
SARSaudi Arabian Riyal3.750099897384640.26665956304188343
TRYTurkish Lira1.688500046730040.5922416181963432
KESKenyan Shilling90.699996948242190.011025358695112729
KRWSouth Korean Won1054.09997558593750.0009486766181207193
EGPEgyptian Pound5.956999778747560.16786973932207308
IQDIraqi Dinar11660.0008576329331046312
NOKNorwegian Krone5.37450.18606381989022233
KWDKuwaiti Dinar0.272689998149873.6671678711530946
RUBRussian Ruble27.61750.03620892550013578
DKKDanish Krone5.175050.19323484797248336
PKRPakistani Rupee86.510002136230470.011559357014293717
ILSIsraeli Shekel3.425567998720.29192239078998306
PLNPolish Zloty2.7770.3601008282319049
QARQatari Riyal3.641200065612790.27463473085258955
XAUGold Ounce0.000614817091921626.4999999871832
OMROmani Rial0.385019987821582.597267756559705
COPColombian Peso1772.00000000000050.0005643340857787809
CLPChilean Peso457.299987792968750.002186748363642479
TWDTaiwan New Dollar28.871999740600580.03463563345055636
ARSArgentine Peso4.135000228881840.24183795517477236
CZKCzech Koruna16.8060.059502558610020226
VNDVietnamese Dong205800.00004859086491739553
MADMoroccan Dirham7.837399959564210.12759333518250152
JODJordanian Dinar0.708999991416931.4104372526176046
BHDBahraini Dinar0.376980006694792.652660571491842
XOFCFA Franc455.747256902947870.002194198615249047
LKRSri Lankan Rupee109.419998168945330.009139097210146104
UAHUkrainian Hryvnia7.997499942779540.1250390756054759
NGNNigerian Naira152.69999694824220.006548788605011898
TNDTunisian Dinar1.368000030517580.7309941357396403
UGXUgandan Shilling26120.00038284839203675346
RONRomanian Leu2.933700084686280.34086647275907095
BDTBangladeshi Taka74.800003051757810.013368983411779417
PENPeruvian Sol2.737999916076660.365230106154613
GELGeorgian Lari1.654399991035460.604448746021884
XAFCentral African CFA Franc BEAC455.747256902947870.002194198615249047
FJDFijian Dollar1.739130470838350.5749999880790708
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1736.00000000000020.0005760368663594469
BGNBulgarian Lev1.344400048255920.7438262154909117
DZDAlgerian Dinar71.940002441406250.013900472144332784
IRRIranian Rial105580.00009471490812653911
DOPDominican Peso37.599998474121090.026595745760156587
ISKIcelandic Krona115.730003356933610.008640801615772943
CRCCosta Rican Colon501.700012207031360.0019932229931605826
XAGSilver Ounce0.0251085924786539.827003479000524
SYPSyrian Pound47.50.021052631578947368
JMDJamaican Dollar84.949996948242190.011771630793692364
LYDLibyan Dinar1.194700002670290.8370302149199687
GHSGhanaian Cedi1.509500026702880.6624710051739756
MURMauritian Rupee27.549999237060540.03629764165854458
AOAAngolan Kwanza93.089996337890620.010742292827795158
UYUUruguayan Peso18.299999237060550.054644811021348744
AFNAfghan Afghani430.023255813953488372
LBPLebanese Pound15140.0006605019815059445
XPFCFP Franc82.909572104415280.012061333506107262
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling15870.000630119722747322
ALLAlbanian Lek98.160.010187449062754686
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.784999847412110.12845215409123226
NPRNepalese Rupee70.300003051757810.014224750449352869
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79850.00012523481527864746
BNDBruneian Dollar1.203799962997440.830702800081517
BWPBotswana Pula6.557376895403230.15250000357627871
HNLHonduran Lempira18.844999313354490.05306447526858497
PYGParaguayan Guarani37900.0002638522427440633
ETBEthiopian Birr16.964700698852540.05894592647117188
NADNamibian Dollar6.671999931335450.14988009746574482
PGKPapua New Guinean Kina2.31481475477070.4320000112056732
SDGSudanese Pound2.671499967575070.3743215467480254
MOPMacau Pataca8.028129081726070.1245620230840879
BMDBermudian Dollar11
NIONicaraguan Cordoba22.50499916076660.04443457175254284
BAMBosnian Convertible Mark1.358875898067240.7359023744716664
KZTKazakhstani Tenge146.350006103515620.0068329344605061685
PABPanamanian Balboa11
GYDGuyanese Dollar203.729995727539030.0049084573748156505
YERYemeni Rial213.250000000000030.004689331770222743
MGAMalagasy Ariary19670.0005083884087442806
KYDCaymanian Dollar0.819985974754561.2195330539639073
MZNMozambican Metical280.03571428571428571
RSDSerbian Dinar71.037902832031250.01407699214269451
SCRSeychellois Rupee12.765999794006350.07833307348708411
AMDArmenian Dram363.429992675781250.002751561566609908
AZNAzerbaijan Manat0.786099970340731.2721028339010831
SBDSolomon Islander Dollar7.456521739130440.13411078717201158
SLLSierra Leonean Leone43190.00023153507756425097
TOPTongan Pa'anga1.618646818261980.6177999973297132
BZDBelizean Dollar1.985483870967740.5036555645816414
GMDGambian Dalasi27.799999237060540.03597122400877217
MWKMalawian Kwacha150.035003662109380.006665111311304918
BIFBurundian Franc12170.0008216926869350862
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling16320.0006127450980392157
GNFGuinean Franc66550.00015026296018031557
MNTMongolian Tughrik12490.0008006405124099279
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc9020.0011086474501108647
TJSTajikistani Somoni4.718699932098390.21192277839021298
KPWNorth Korean Won130.05610098176720.007688989539523346
KGSKyrgyzstani Som44.569999694824220.022436616711849048
LRDLiberian Dollar720.013888888888888888
LSLBasotho Loti6.671999931335450.14988009746574482
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.609087569741751.6418000459671092
XPTPlatinum Ounce0.000563697857951773.9999999941456
MDLMoldovan Leu11.319999694824220.08833922499637738
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40950.0002442002442002442
MKDMacedonian Denar42.919998168945310.023299162224185467
VUVNi-Vanuatu Vatu85.720001220703110.01166588877460818
ANGDutch Guilder1.76100003719330.567859158932109
SZLSwazi Lilangeni6.671999931335450.14988009746574482
CVECape Verdean Escudo77.250.012944983818770227
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00121148977972825.4299926749035
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.625391006469731.5989996492672647
RWFRwandan Franc5930.0016863406408094434
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum44.200000762939450.02262443399861825
DJFDjiboutian Franc174.899993896484380.005717553086890649
KMFComorian Franc341.81044267721090.002925598153665396
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.609087569741751.6418000459671092
SHPSaint Helenian Pound0.609087569741751.6418000459671092
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.225189102828090.4494000077247621
JEPJersey Pound0.609087569741751.6418000459671092
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.609087569741751.6418000459671092
IMPIsle of Man Pound0.609087569741751.6418000459671092
TVDTuvaluan Dollar0.910415151995641.098399996757511
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07663▲
GBP / EUR1.16539▼
USD / JPY152.976▼
GBP / USD1.25470▲
USD / CHF0.904990▼
USD / CAD1.36747▲
EUR / JPY164.700▲
AUD / USD0.660254▲

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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