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 25, 2011, 16:00 UTC

USDUS Dollar11
EUREuro0.740960307880791.3495999574661235
GBPBritish Pound0.646872377428381.5458999872207673
INRIndian Rupee49.340000152587890.020267531351994734
AUDAustralian Dollar1.022808637692770.9776999950408892
CADCanadian Dollar1.027899980545040.972857300249927
SGDSingapore Dollar1.297999978065490.7704160376723407
CHFSwiss Franc0.905700027942661.1041183274240884
MYRMalaysian Ringgit3.164999961853030.31595577000087055
JPYJapanese Yen76.580001831054690.013058239437054708
CNYChinese Yuan Renminbi6.388000011444090.1565435188178619
NZDNew Zealand Dollar1.288327756436470.7761999964714041
THBThai Baht30.909999847412110.03235198980706962
HUFHungarian Forint214.000000000000060.004672897196261681
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.802999973297120.12815583793696397
MXNMexican Peso13.553999900817870.07377895878099117
ZARSouth African Rand8.100000381469730.12345678430925602
PHPPhilippine Peso43.529998779296880.02297266317580523
SEKSwedish Krona6.927000045776370.1443626379950343
IDRIndonesian Rupiah87700.00011402508551881414
BRLBrazilian Real1.832499980926510.5457025977672323
SARSaudi Arabian Riyal3.750299930572510.26664533997613965
TRYTurkish Lira1.83420002460480.5451968087370742
KESKenyan Shilling98.750.010126582278481013
KRWSouth Korean Won11650.0008583690987124463
EGPEgyptian Pound5.971000194549560.16747612919403665
IQDIraqi Dinar1167.50.0008565310492505353
NOKNorwegian Krone5.844950.17108786217161823
KWDKuwaiti Dinar0.276800006628043.612716676498444
RUBRussian Ruble32.11250.031140521603736867
DKKDanish Krone5.51380.1813631252493743
PKRPakistani Rupee87.50.011428571428571429
ILSIsraeli Shekel3.7030.2700513097488523
PLNPolish Zloty3.23880.30875632950475485
QARQatari Riyal3.64149999618530.2746121106817418
XAUGold Ounce0.000604083596261655.4000244191302
OMROmani Rial0.38503998517992.5971328653900083
COPColombian Peso19020.0005257623554153522
CLPChilean Peso516.50.001936108422071636
TWDTaiwan New Dollar30.341999053955090.032957617532772605
ARSArgentine Peso4.201000213623050.23803855014269906
CZKCzech Koruna18.2560.054776511831726556
VNDVietnamese Dong208900.00004786979415988511
MADMoroccan Dirham8.281399726867680.12075253374808846
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.377029985189442.652308939029204
XOFCFA Franc486.03810067655940.002057451871793614
LKRSri Lankan Rupee110.26999664306640.00906864995413853
UAHUkrainian Hryvnia80.125
NGNNigerian Naira156.520004272460940.006388959702935211
TNDTunisian Dinar1.430999994277950.6988120223610323
UGXUgandan Shilling28700.0003484320557491289
RONRomanian Leu3.180700063705440.3143961957969164
BDTBangladeshi Taka75.09999847412110.013315579498241836
PENPeruvian Sol2.769999980926510.3610108328107352
GELGeorgian Lari1.662500023841860.60150375077235
XAFCentral African CFA Franc BEAC486.03810067655940.002057451871793614
FJDFijian Dollar1.845018464793280.5419999957084669
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som17550.0005698005698005698
BGNBulgarian Lev1.447860.6906745127291313
DZDAlgerian Dinar73.73000335693360.013562999518105402
IRRIranian Rial106530.00009387027128508402
DOPDominican Peso380.02631578947368421
ISKIcelandic Krona118.259999999999990.008455944529003891
CRCCosta Rican Colon507.48001098632810.0019705209630945263
XAGSilver Ounce0.0323362982916930.924999237064398
SYPSyrian Pound48.854999542236340.020468734200590373
JMDJamaican Dollar85.250.011730205278592375
LYDLibyan Dinar1.238000035285950.8077544196265088
GHSGhanaian Cedi1.585000038146970.6309148113138875
MURMauritian Rupee28.600000381469730.03496503449866775
AOAAngolan Kwanza94.330001831054690.010601081104514373
UYUUruguayan Peso19.950000762939450.05012531136628685
AFNAfghan Afghani48.319999999999990.020695364238410598
LBPLebanese Pound15070.0006635700066357001
XPFCFP Franc88.420084472647970.011309647643566116
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling16500.0006060606060606061
ALLAlbanian Lek103.860000000000030.009628345850182936
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.864999771118160.12714558539113993
NPRNepalese Rupee78.699996948242190.012706480797676011
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7988.0000000000020.00012518778167250872
BNDBruneian Dollar1.297999978065490.7704160376723407
BWPBotswana Pula7.490636991737840.1334999948740005
HNLHonduran Lempira18.87999916076660.05296610404930739
PYGParaguayan Guarani41000.00024390243902439024
ETBEthiopian Birr17.069999694824220.05858230919026959
NADNamibian Dollar8.100000381469730.12345678430925602
PGKPapua New Guinean Kina2.209456462534150.452600002288818
SDGSudanese Pound2.671499967575070.3743215467480254
MOPMacau Pataca8.037089972496030.12442314362812042
BMDBermudian Dollar11
NIONicaraguan Cordoba22.674999237060550.04410143478045091
BAMBosnian Convertible Mark1.449192398962490.6900395011151886
KZTKazakhstani Tenge147.679992675781250.006771397952296857
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial2130.004694835680751174
MGAMalagasy Ariary20330.0004918839153959665
KYDCaymanian Dollar0.881097560975611.1349480968858128
MZNMozambican Metical26.399999618530270.037878788426121635
RSDSerbian Dinar75.01869964599610.01333000978047974
SCRSeychellois Rupee120.08333333333333333
AMDArmenian Dram372.82998657226560.0026821876888010725
AZNAzerbaijan Manat0.78630000352861.271779213420323
SBDSolomon Islander Dollar7.966492926284440.12552575007009997
SLLSierra Leonean Leone44560.0002244165170556553
TOPTongan Pa'anga1.716738253638080.5824999809265149
BZDBelizean Dollar2.136262099776620.4681073544789124
GMDGambian Dalasi30.2250.033085194375516956
MWKMalawian Kwacha163.50.0061162079510703364
BIFBurundian Franc12220.0008183306055646482
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling16240.0006157635467980296
GNFGuinean Franc66500.00015037593984962405
MNTMongolian Tughrik12550.0007968127490039841
MVRMaldivian Rufiyaa15.300000190734860.06535947630939017
CDFCongolese Franc9200.0010869565217391304
TJSTajikistani Somoni4.766699790954590.2097887519364289
KPWNorth Korean Won139.851079672375280.0071504632094558625
KGSKyrgyzstani Som45.097000122070310.022174423959313506
LRDLiberian Dollar710.014084507042253521
LSLBasotho Loti8.100000381469730.12345678430925602
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.646872377428381.5458999872207673
XPTPlatinum Ounce0.000622944272491605.2800293080033
MDLMoldovan Leu11.909999847412110.08396305733096103
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40620.0002461841457410143
MKDMacedonian Denar45.430000305175780.02201188627080135
VUVNi-Vanuatu Vatu90.260002136230470.011079104546116544
ANGDutch Guilder1.750.5714285714285714
SZLSwazi Lilangeni8.100000381469730.12345678430925602
CVECape Verdean Escudo820.012195121951219513
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00158220330308632.0300292973396
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.641358017921451.5591915467757893
RWFRwandan Franc5930.0016863406408094434
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum49.340000152587890.020267531351994734
DJFDjiboutian Franc1750.005714285714285714
KMFComorian Franc364.528575507419530.0027432691623914852
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.646872377428381.5458999872207673
SHPSaint Helenian Pound0.646872377428381.5458999872207673
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.387774614740220.41879999637603815
JEPJersey Pound0.646872377428381.5458999872207673
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.646872377428381.5458999872207673
IMPIsle of Man Pound0.646872377428381.5458999872207673
TVDTuvaluan Dollar1.022808637692770.9776999950408892
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07669▲
GBP / EUR1.16506▼
USD / JPY153.015▼
GBP / USD1.25441▲
USD / CHF0.904913▼
USD / CAD1.36754▲
EUR / JPY164.750▲
AUD / USD0.660523▲

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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