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.

Sep 11, 2011, 16:00 UTC

USDUS Dollar11
EUREuro0.732386137183231.3653999567031916
GBPBritish Pound0.629683269315531.588100000000011
INRIndian Rupee46.479999542236330.02151463016025422
AUDAustralian Dollar0.95447169991411.0476999999999974
CADCanadian Dollar0.996851.003159953854642
SGDSingapore Dollar1.2286000251770.8139345429819063
CHFSwiss Franc0.883499979972841.1318619385036561
MYRMalaysian Ringgit3.00749993324280.33250208551850646
JPYJapanese Yen77.590.012888258796236628
CNYChinese Yuan Renminbi6.388999938964840.1565190185558246
NZDNew Zealand Dollar1.216101179618140.8223000000000028
THBThai Baht30.049999237060550.033277871061198026
HUFHungarian Forint205.320007324218750.004870445959126186
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.796100139617920.12826926053941234
MXNMexican Peso12.686400413513180.0788245654720806
ZARSouth African Rand7.27780008316040.1374041590279226
PHPPhilippine Peso42.479999542236330.02354048989585643
SEKSwedish Krona6.539950.15290636778568642
IDRIndonesian Rupiah85650.00011675423234092235
BRLBrazilian Real1.672500014305110.5979073192507444
SARSaudi Arabian Riyal3.750450.26663467050620593
TRYTurkish Lira1.789899945259090.5586904467194946
KESKenyan Shilling93.699996948242190.010672358938841567
KRWSouth Korean Won1078.05000000000020.0009276007606326236
EGPEgyptian Pound5.979499816894530.1672380685044243
IQDIraqi Dinar11670.000856898029134533
NOKNorwegian Krone5.5430.18040772145047806
KWDKuwaiti Dinar0.274960011243823.6368924902074315
RUBRussian Ruble30.05250.033275101904999584
DKKDanish Krone5.45280.18339201877934272
PKRPakistani Rupee87.410003662109380.011440338154721775
ILSIsraeli Shekel3.6890.27107617240444565
PLNPolish Zloty3.1420.3182686187141948
QARQatari Riyal3.641700029373170.2745970266453071
XAUGold Ounce0.000538909254771855.5999755966113
OMROmani Rial0.38503998517992.5971328653900083
COPColombian Peso17940.0005574136008918618
CLPChilean Peso469.70001220703130.0021290184671300936
TWDTaiwan New Dollar29.210.034234851078397806
ARSArgentine Peso4.199999809265140.23809524890787237
CZKCzech Koruna17.940999984741210.055738253210551154
VNDVietnamese Dong208000.00004807692307692308
MADMoroccan Dirham8.205499649047850.12186948300168876
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.377029985189442.652308939029204
XOFCFA Franc480.413813388299960.0020815388153540425
LKRSri Lankan Rupee109.98000335693360.009092562006518213
UAHUkrainian Hryvnia7.995999813079830.12506253418918337
NGNNigerian Naira1550.0064516129032258064
TNDTunisian Dinar1.422899961471560.7027900956338505
UGXUgandan Shilling27650.0003616636528028933
RONRomanian Leu3.127099990844730.3197851053460775
BDTBangladeshi Taka73.90000152587890.013531799449960928
PENPeruvian Sol2.723000049591060.36724200579804617
GELGeorgian Lari1.662299990653990.6015761328414465
XAFCentral African CFA Franc BEAC480.413813388299960.0020815388153540425
FJDFijian Dollar1.767721424092690.565699994564056
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som17500.0005714285714285715
BGNBulgarian Lev1.38600003719330.7215007021392554
DZDAlgerian Dinar73.309997558593750.013640704314588744
IRRIranian Rial105580.00009471490812653911
DOPDominican Peso380.02631578947368421
ISKIcelandic Krona116.51000213623050.008582954095483921
CRCCosta Rican Colon509.700012207031250.0019619383481470614
XAGSilver Ounce0.0242183524528641.29100036620814
SYPSyrian Pound47.349998474121090.021119324862207654
JMDJamaican Dollar85.050003051757810.011757789113675194
LYDLibyan Dinar1.225600004196170.8159268901568473
GHSGhanaian Cedi1.539000034332280.6497725651019014
MURMauritian Rupee27.799999237060540.03597122400877217
AOAAngolan Kwanza93.610000610351560.010682619308619235
UYUUruguayan Peso19.049999237060550.0524934404225363
AFNAfghan Afghani43.03499984741210.023236900279904025
LBPLebanese Pound15040.0006648936170212766
XPFCFP Franc87.396913745015510.011442051637172747
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling16300.0006134969325153375
ALLAlbanian Lek101.370.009864851533984413
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.881499767303470.1268794048752645
NPRNepalese Rupee72.699996948242190.013755158761725079
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79900.00012515644555694618
BNDBruneian Dollar1.2286000251770.8139345429819063
BWPBotswana Pula6.906076997836040.1448000073432922
HNLHonduran Lempira18.854999542236330.05303633117359351
PYGParaguayan Guarani3890.00000000000050.0002570694087403599
ETBEthiopian Birr17.045799255371090.05866548027572849
NADNamibian Dollar7.27780008316040.1374041590279226
PGKPapua New Guinean Kina2.252252223226370.44400000572204634
SDGSudanese Pound2.671499967575070.3743215467480254
MOPMacau Pataca8.029983143806460.12453326265962361
BMDBermudian Dollar11
NIONicaraguan Cordoba22.628999710083010.04419108280576895
BAMBosnian Convertible Mark1.432422778687080.6981179124480085
KZTKazakhstani Tenge147.19999694824220.006793478401712302
PABPanamanian Balboa11
GYDGuyanese Dollar200.69999694824220.004982561112135376
YERYemeni Rial214.250.004667444574095682
MGAMalagasy Ariary19950.0005012531328320802
KYDCaymanian Dollar0.857566765578641.166089965397917
MZNMozambican Metical26.700000762939450.03745318245039287
RSDSerbian Dinar72.623001098632810.013769742159813136
SCRSeychellois Rupee12.559999465942380.07961783778029562
AMDArmenian Dram372.820007324218750.002682259482738439
AZNAzerbaijan Manat0.786000013351441.2722646094318517
SBDSolomon Islander Dollar7.743359629441990.1291429105523881
SLLSierra Leonean Leone43510.00022983222247759135
TOPTongan Pa'anga1.671681647041080.5982000231742844
BZDBelizean Dollar2.076427589201710.4815963750435688
GMDGambian Dalasi29.2750.034158838599487616
MWKMalawian Kwacha152.50.006557377049180328
BIFBurundian Franc12200.000819672131147541
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling1627.00000000000050.0006146281499692684
GNFGuinean Franc63750.00015686274509803922
MNTMongolian Tughrik12450.0008032128514056225
MVRMaldivian Rufiyaa15.149999618530270.06600660232208058
CDFCongolese Franc9100.001098901098901099
TJSTajikistani Somoni4.76130008697510.21002666955094393
KPWNorth Korean Won135.933994354780340.007356511553615164
KGSKyrgyzstani Som45.08900070190430.02217835801266196
LRDLiberian Dollar720.013888888888888888
LSLBasotho Loti7.27780008316040.1374041590279226
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.629683269315531.588100000000011
XPTPlatinum Ounce0.000546761817821828.9499511635815
MDLMoldovan Leu11.479999542236330.08710801741070433
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40850.0002447980416156671
MKDMacedonian Denar43.619998931884780.022925264201898752
VUVNi-Vanuatu Vatu87.660003662109380.0114077111364786
ANGDutch Guilder1.76100003719330.567859158932109
SZLSwazi Lilangeni7.27780008316040.1374041590279226
CVECape Verdean Escudo80.300003051757810.012453299651252123
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0013628062363733.780029298212
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.634245991706851.576675316952105
RWFRwandan Franc5930.0016863406408094434
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum46.479999542236330.02151463016025422
DJFDjiboutian Franc174.750.005722460658082976
KMFComorian Franc360.3103600412250.0027753850871387233
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.629683269315531.588100000000011
SHPSaint Helenian Pound0.629683269315531.588100000000011
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.29885056211290.4350000023841865
JEPJersey Pound0.629683269315531.588100000000011
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.629683269315531.588100000000011
IMPIsle of Man Pound0.629683269315531.588100000000011
TVDTuvaluan Dollar0.95447169991411.0476999999999974
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07173▲
GBP / EUR1.16539▲
USD / JPY155.565▲
GBP / USD1.24899▲
USD / CHF0.913816▲
USD / CAD1.36955▲
EUR / JPY166.724▲
AUD / USD0.650232▲

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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