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.

Oct 4, 2011, 16:00 UTC

USDUS Dollar11
EUREuro0.752521110351811.3288663749678618
GBPBritish Pound0.64939060326311.5399052511310374
INRIndian Rupee49.2550.020302507359658918
AUDAustralian Dollar1.058542832475770.944694885573173
CADCanadian Dollar1.060555918764320.9429017200386046
SGDSingapore Dollar1.313910272688280.7610869789106566
CHFSwiss Franc0.922547383202391.0839551639383038
MYRMalaysian Ringgit3.2010.31240237425804435
JPYJapanese Yen76.8658872631390.013009672243509632
CNYChinese Yuan Renminbi6.376000404101810.15683813309620867
NZDNew Zealand Dollar1.327124400613720.7535088643819348
THBThai Baht31.264608832119980.031985047545921665
HUFHungarian Forint225.75123755322260.004429654565079592
AEDEmirati Dirham3.673200130411380.2722421769836987
HKDHong Kong Dollar7.784613058597910.12845853640670363
MXNMexican Peso13.951350923154360.07167764652384666
ZARSouth African Rand8.301604771485050.1204586375196844
PHPPhilippine Peso43.889999389648440.022784233627395595
SEKSwedish Krona6.909787437283090.1447222521787439
IDRIndonesian Rupiah90400.00011061946902654867
BRLBrazilian Real1.883000014677190.5310674414261404
SARSaudi Arabian Riyal3.750500202178960.26663110147788327
TRYTurkish Lira1.901397606447720.5259289254435566
KESKenyan Shilling102.300003051757630.0097751707738861
KRWSouth Korean Won11980.0008347245409015025
EGPEgyptian Pound5.955999851226810.1678979222596893
IQDIraqi Dinar1170.62499852800080.0008542445285701632
NOKNorwegian Krone5.915631041472080.16904367310763757
KWDKuwaiti Dinar0.277669995485583.601397400721073
RUBRussian Ruble32.730340645148570.03055269148713318
DKKDanish Krone5.600424328001390.1785578987292321
PKRPakistani Rupee87.309997558593780.011453442079515574
ILSIsraeli Shekel3.746306819733780.2669295517207696
PLNPolish Zloty3.320147544727440.3011914339734841
QARQatari Riyal3.641900062356210.2745819442813121
XAUGold Ounce0.000618295182381617.3504638200573
OMROmani Rial0.385049998509342.5970653262468284
COPColombian Peso1967.99999999999980.0005081300813008131
CLPChilean Peso535.84997504834380.0018661939844445846
TWDTaiwan New Dollar30.680.03259452411994785
ARSArgentine Peso4.204500196572270.23784039796579215
CZKCzech Koruna18.757383755305480.05331233891918176
VNDVietnamese Dong20842.50.00004797888928871297
MADMoroccan Dirham8.397269693579450.11908632644782145
JODJordanian Dinar0.710000037634951.4084506295676493
BHDBahraini Dinar0.377065002854242.6520626216444825
XOFCFA Franc493.62148998304430.0020258437290368975
LKRSri Lankan Rupee110.169998168945330.009076881334485486
UAHUkrainian Hryvnia7.994999885559080.12507817564903834
NGNNigerian Naira159.550003026156280.006267627584037477
TNDTunisian Dinar1.444399953042120.692329017246125
UGXUgandan Shilling2864.9999974400060.0003490401399279374
RONRomanian Leu3.249510250399370.30773868150657424
BDTBangladeshi Taka75.550003026156260.013236266842422082
PENPeruvian Sol2.773000001907350.36062026661095237
GELGeorgian Lari1.669100046157840.5991252605270337
XAFCentral African CFA Franc BEAC493.62148998304430.0020258437290368975
FJDFijian Dollar1.836547313609320.5444999933242805
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1761.00000000000020.0005678591709256103
BGNBulgarian Lev1.471848675839970.6794176714051867
DZDAlgerian Dinar75.115005034922120.013312919296684924
IRRIranian Rial10710.4999910400040.00009336632284548452
DOPDominican Peso37.119998931884810.026939655947593098
ISKIcelandic Krona119.490000000000010.008368901163277261
CRCCosta Rican Colon512.20001220703120.0019523623119239598
XAGSilver Ounce0.033829618308929.559896031606034
SYPSyrian Pound49.700000762939520.02012072403720532
JMDJamaican Dollar85.720001220703120.011665888774608179
LYDLibyan Dinar1.251800057456180.7988496198283691
GHSGhanaian Cedi1.611500024795530.6205398601386195
MURMauritian Rupee28.899999618530270.03460207658130259
AOAAngolan Kwanza94.480003356933610.010584250258989994
UYUUruguayan Peso20.100000381469860.04975124283688558
AFNAfghan Afghani48.319999999999990.020695364238410598
LBPLebanese Pound1504.99999897600040.0006644518276946169
XPFCFP Franc89.799655173247390.011135900222230636
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling1678.99999744000620.0005955926155596864
ALLAlbanian Lek105.627673144743770.009467216026141933
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.880499839782720.12689550413436362
NPRNepalese Rupee79.099998218121210.012642225316395868
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8022.9999999999990.0001246416552411816
BNDBruneian Dollar1.313910272688280.7610869789106566
BWPBotswana Pula7.530120599542840.13279999792575842
HNLHonduran Lempira18.899999618530270.05291005397796741
PYGParaguayan Guarani4145.000000000010.00024125452352231547
ETBEthiopian Birr17.085500717163090.05852915969828492
NADNamibian Dollar8.301604771485050.1204586375196844
PGKPapua New Guinean Kina2.209456462534150.452600002288818
SDGSudanese Pound2.671499967575080.37432154674802404
MOPMacau Pataca8.018151450355850.12471702563757628
BMDBermudian Dollar11
NIONicaraguan Cordoba22.704999923706050.04404316244704808
BAMBosnian Convertible Mark1.471803363259390.679438588715713
KZTKazakhstani Tenge148.149993896484380.006749915904139164
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial216.50.004618937644341801
MGAMalagasy Ariary20870.0004791566842357451
KYDCaymanian Dollar0.877508701769981.1395898388049586
MZNMozambican Metical26.549999237060590.03766478450982857
RSDSerbian Dinar76.751800537109380.01302901030336743
SCRSeychellois Rupee12.50.08
AMDArmenian Dram375.11999511718750.002665813641012658
AZNAzerbaijan Manat0.786400020122531.2716174649184124
SBDSolomon Islander Dollar8.064516260832330.12399999797344213
SLLSierra Leonean Leone4530.9999488001310.00022070183431911386
TOPTongan Pa'anga1.722652865633160.5805000066757214
BZDBelizean Dollar2.12471302673480.47065179505054017
GMDGambian Dalasi29.50.03389830508474576
MWKMalawian Kwacha163.399993896484380.006119951268991544
BIFBurundian Franc12200.000819672131147541
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling16200.0006172839506172839
GNFGuinean Franc69000.00014492753623188405
MNTMongolian Tughrik1262.49999872000060.0007920792087238503
MVRMaldivian Rufiyaa15.4250.06482982171799027
CDFCongolese Franc9200.0010869565217391304
TJSTajikistani Somoni4.750899791717530.21048644337717828
KPWNorth Korean Won139.09501592238760.007189330209775318
KGSKyrgyzstani Som45.104999542236330.022170491301382232
LRDLiberian Dollar720.013888888888888888
LSLBasotho Loti8.301604771485050.1204586375196844
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.64939060326311.5399052511310374
XPTPlatinum Ounce0.000682692781971464.7877147819963
MDLMoldovan Leu11.999999948799830.08333333368889007
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40990.00024396194193705782
MKDMacedonian Denar46.020000457763670.021729682530485458
VUVNi-Vanuatu Vatu94.394995718908620.010593781930747906
ANGDutch Guilder1.750.5714285714285714
SZLSwazi Lilangeni8.301604771485050.1204586375196844
CVECape Verdean Escudo83.09999847412110.012033694565125881
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0017825618138560.9903635645804
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.646786987781521.5461040789178535
RWFRwandan Franc599.50.0016680567139282735
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum49.2550.020302507359658918
DJFDjiboutian Franc174.949996948242840.00571591893365874
KMFComorian Franc370.21611748728320.002701124972049197
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.64939060326311.5399052511310374
SHPSaint Helenian Pound0.64939060326311.5399052511310374
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.329644718827150.4292500019073492
JEPJersey Pound0.64939060326311.5399052511310374
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.64939060326311.5399052511310374
IMPIsle of Man Pound0.64939060326311.5399052511310374
TVDTuvaluan Dollar1.058542832475770.944694885573173
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07571▲
GBP / EUR1.16553▼
USD / JPY152.991▼
GBP / USD1.25378▼
USD / CHF0.905151▼
USD / CAD1.36800▲
EUR / JPY164.575▲
AUD / USD0.660816▲

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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