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.

Aug 28, 2011, 16:00 UTC

USDUS Dollar11
EUREuro0.689845483508971.4495999813079838
GBPBritish Pound0.611637629170221.6349550000000048
INRIndian Rupee46.150001525878920.021668471656262966
AUDAustralian Dollar0.945671190127191.057450000000003
CADCanadian Dollar0.9829751.0173198708003763
SGDSingapore Dollar1.202850.8313588560502141
CHFSwiss Franc0.807711.2380681185078803
MYRMalaysian Ringgit2.987499952316280.3347280388154236
JPYJapanese Yen76.70.013037809647979138
CNYChinese Yuan Renminbi6.387599945068360.15655332340781056
NZDNew Zealand Dollar1.190695902220050.8398450000000017
THBThai Baht29.959999084472660.03337783813612561
HUFHungarian Forint187.40.005336179295624333
AEDEmirati Dirham3.672600030899050.2722866611083703
HKDHong Kong Dollar7.7959250.12827214217684238
MXNMexican Peso12.457550.08027260576919218
ZARSouth African Rand7.144750.13996290982889534
PHPPhilippine Peso42.310001373291020.023635073683341185
SEKSwedish Krona6.29440.1588713777325877
IDRIndonesian Rupiah85250.00011730205278592375
BRLBrazilian Real1.603500008583070.6236357933565889
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira1.74969995021820.5715265636689839
KESKenyan Shilling92.699996948242190.010787486870774512
KRWSouth Korean Won1077.450.0009281173140284932
EGPEgyptian Pound5.959000110626220.1678133883932605
IQDIraqi Dinar1166.50.0008572653236176596
NOKNorwegian Krone5.368850.18625962729448578
KWDKuwaiti Dinar0.27221998572353.67349956816074
RUBRussian Ruble28.830.0346860908775581
DKKDanish Krone5.1398250.19455915327856493
PKRPakistani Rupee86.860000610351560.011512779103996746
ILSIsraeli Shekel3.6060.27731558513588467
PLNPolish Zloty2.86460.34908887802834604
QARQatari Riyal3.641599893569950.27460457744567746
XAUGold Ounce0.000547255498981827.3000488142122
OMROmani Rial0.384950011968612.5977398854621754
COPColombian Peso17920.0005580357142857143
CLPChilean Peso465.60000610351560.002147766294869147
TWDTaiwan New Dollar29.031999588012690.034444751108804086
ARSArgentine Peso4.179999828338620.23923445958548262
CZKCzech Koruna16.60280.060230804442624145
VNDVietnamese Dong208300.00004800768122899664
MADMoroccan Dirham7.817999839782710.1279099540155265
JODJordanian Dinar0.708999991416931.4104372526176046
BHDBahraini Dinar0.376949995756152.652871763518742
XOFCFA Franc452.50897382609340.002209900925377706
LKRSri Lankan Rupee109.970001220703120.009093389005180245
UAHUkrainian Hryvnia7.987999916076660.12518778298775374
NGNNigerian Naira154.600006103515620.006468305048645531
TNDTunisian Dinar1.359400033950810.7356186369171336
UGXUgandan Shilling28200.0003546099290780142
RONRomanian Leu2.923399925231930.34206746445088737
BDTBangladeshi Taka73.50.013605442176870748
PENPeruvian Sol2.730000019073490.36630036374116254
GELGeorgian Lari1.644099950790410.6082355269941129
XAFCentral African CFA Franc BEAC452.50897382609340.002209900925377706
FJDFijian Dollar1.773049612411290.5640000104904185
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som17450.0005730659025787965
BGNBulgarian Lev1.349160.7412019330546414
DZDAlgerian Dinar71.09999847412110.014064697910844245
IRRIranian Rial105530.0000947597839476926
DOPDominican Peso37.919998168945310.02637130929027715
ISKIcelandic Krona113.950000000000020.00877577885037297
CRCCosta Rican Colon503.690002441406250.0019853481211716704
XAGSilver Ounce0.0241697681327241.3740005493161
SYPSyrian Pound47.419998168945310.021088149274853533
JMDJamaican Dollar85.15000152587890.01174398099917918
LYDLibyan Dinar1.192199945449830.8387854770641591
GHSGhanaian Cedi1.521499991416930.6572461423865854
MURMauritian Rupee27.250.03669724770642202
AOAAngolan Kwanza93.129997253417970.010737678830580003
UYUUruguayan Peso18.50.05405405405405406
AFNAfghan Afghani430.023255813953488372
LBPLebanese Pound15030.0006653359946773121
XPFCFP Franc82.320463425891390.012147647843360908
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling16200.0006172839506172839
ALLAlbanian Lek97.100000000000010.010298661174047373
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.844500064849850.1274778496695877
NPRNepalese Rupee73.40000152587890.013623977918412255
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79750.00012539184952978057
BNDBruneian Dollar1.202850.8313588560502141
BWPBotswana Pula6.802721093952020.1469999998807908
HNLHonduran Lempira18.825000762939450.05312084778071764
PYGParaguayan Guarani3890.00000000000050.0002570694087403599
ETBEthiopian Birr17.020500183105470.05875267995899433
NADNamibian Dollar7.144750.13996290982889534
PGKPapua New Guinean Kina2.222222281091010.4499999880790708
SDGSudanese Pound2.677750.37344785734291847
MOPMacau Pataca8.029802750.1245360603658664
BMDBermudian Dollar11
NIONicaraguan Cordoba22.584999084472660.04427717691108993
BAMBosnian Convertible Mark1.349220492011350.7411687014249616
KZTKazakhstani Tenge146.44999694824220.00682826917608893
PABPanamanian Balboa11
GYDGuyanese Dollar203.44999694824220.004915212656672591
YERYemeni Rial213.899993896484380.004675081947332565
MGAMalagasy Ariary1945.00000000000020.0005141388174807198
KYDCaymanian Dollar0.811901124843771.231677071752333
MZNMozambican Metical27.10.03690036900369004
RSDSerbian Dinar70.54799652099610.014174746971055169
SCRSeychellois Rupee11.899999618530270.08403361613918327
AMDArmenian Dram368.02999877929690.0027171698049530137
AZNAzerbaijan Manat0.786000013351441.2722646094318517
SBDSolomon Islander Dollar7.383002360783220.13544625223361242
SLLSierra Leonean Leone43190.00023153507756425097
TOPTongan Pa'anga1.647446476108550.6069999933242809
BZDBelizean Dollar1.965907512845440.5086709285487228
GMDGambian Dalasi29.780000686645510.033579582838909675
MWKMalawian Kwacha152.50.006557377049180328
BIFBurundian Franc12170.0008216926869350862
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling16370.0006108735491753207
GNFGuinean Franc66600.00015015015015015014
MNTMongolian Tughrik12350.0008097165991902834
MVRMaldivian Rufiyaa15.119999885559080.06613756663815105
CDFCongolese Franc9120.0010964912280701754
TJSTajikistani Somoni4.751599788665770.210455434901178
KPWNorth Korean Won128.773781419247340.007765555915022106
KGSKyrgyzstani Som44.873001098632810.022285115225566404
LRDLiberian Dollar71.50.013986013986013986
LSLBasotho Loti7.144750.13996290982889534
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.611637629170221.6349550000000048
XPTPlatinum Ounce0.000547150705351827.6500244303304
MDLMoldovan Leu11.225000381469730.08908685666067358
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40720.0002455795677799607
MKDMacedonian Denar42.549999237060550.023501763053593944
VUVNi-Vanuatu Vatu88.690002441406250.011275228012995691
ANGDutch Guilder1.750.5714285714285714
SZLSwazi Lilangeni7.144750.13996290982889534
CVECape Verdean Escudo76.09999847412110.013140604731287406
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00132196441782756.4500122091493
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.621481001377111.6090596458848263
RWFRwandan Franc5910.001692047377326565
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum46.150001525878920.021668471656262966
DJFDjiboutian Franc174.899993896484380.005717553086890649
KMFComorian Franc339.381730369570050.002946534567170275
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.611637629170221.6349550000000048
SHPSaint Helenian Pound0.611637629170221.6349550000000048
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.275312834534460.43950000405311507
JEPJersey Pound0.611637629170221.6349550000000048
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.611637629170221.6349550000000048
IMPIsle of Man Pound0.611637629170221.6349550000000048
TVDTuvaluan Dollar0.945671190127191.057450000000003
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07807▲
GBP / EUR1.16172▼
USD / JPY155.757▲
GBP / USD1.25241▲
USD / CHF0.906535▼
USD / CAD1.36655▼
EUR / JPY167.916▲
AUD / USD0.662011▲

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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