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 9, 2011, 16:00 UTC

USDUS Dollar11
EUREuro0.747663564729491.337499976158136
GBPBritish Pound0.642756154396191.555799961090077
INRIndian Rupee49.029998779296880.020395676624455763
AUDAustralian Dollar1.023122564992630.9774000048637411
CADCanadian Dollar1.039399981498720.9620935326149335
SGDSingapore Dollar1.298799991607670.7699414894222383
CHFSwiss Franc0.92680001258851.0789814268636624
MYRMalaysian Ringgit3.155999898910520.3168567908843119
JPYJapanese Yen76.709999084472660.013036110180353479
CNYChinese Yuan Renminbi6.375500202178960.1568504381284827
NZDNew Zealand Dollar1.298701330871120.7699999809265134
THBThai Baht30.959999084472660.03229974255721245
HUFHungarian Forint221.710006713867220.004510396327264435
AEDEmirati Dirham3.673099994659420.2722495988276853
HKDHong Kong Dollar7.782100200653080.12850001596176816
MXNMexican Peso13.460.07429420505200594
ZARSouth African Rand7.990.1251564455569462
PHPPhilippine Peso43.549999237060550.022962112916617722
SEKSwedish Krona6.80119991302490.14703287843148258
IDRIndonesian Rupiah88900.0001124859392575928
BRLBrazilian Real1.771499991416930.5644933699379543
SARSaudi Arabian Riyal3.750200033187870.26665244284314793
TRYTurkish Lira1.848399996757510.5410084406807046
KESKenyan Shilling102.199996948242190.009784736104311593
KRWSouth Korean Won1170.59997558593750.0008542627890449557
EGPEgyptian Pound5.961999893188480.16772895302170152
IQDIraqi Dinar1167.50.0008565310492505353
NOKNorwegian Krone5.83190.17147070423018226
KWDKuwaiti Dinar0.276650011539463.6146754320932493
RUBRussian Ruble32.1250.0311284046692607
DKKDanish Krone5.563899993896480.17973004566886283
PKRPakistani Rupee87.330001831054690.011450818493449274
ILSIsraeli Shekel3.7190.26888948642108096
PLNPolish Zloty3.270750.3057402736375449
QARQatari Riyal3.641400098800660.2746196443311358
XAUGold Ounce0.000610649740421637.5999755804496
OMROmani Rial0.384939998388292.59780746138856
COPColombian Peso1935.00000000000020.0005167958656330749
CLPChilean Peso518.09997558593750.0019301294096164834
TWDTaiwan New Dollar30.472000122070310.032817012207732255
ARSArgentine Peso4.209000110626220.2375861187257652
CZKCzech Koruna18.584999084472660.053806836118462716
VNDVietnamese Dong208000.00004807692307692308
MADMoroccan Dirham8.32629966735840.12010137035066139
JODJordanian Dinar0.708999991416931.4104372526176046
BHDBahraini Dinar0.376929998397832.653012506965689
XOFCFA Franc490.43514892926210.002039005569203677
LKRSri Lankan Rupee110.169998168945330.009076881334485486
UAHUkrainian Hryvnia7.99800014495850.12503125554834418
NGNNigerian Naira160.100006103515620.006246095951760498
TNDTunisian Dinar1.435999989509580.6963788351708262
UGXUgandan Shilling28600.00034965034965034965
RONRomanian Leu3.218100070953370.31074235665510164
BDTBangladeshi Taka75.50.013245033112582781
PENPeruvian Sol2.743999958038330.3644314924534089
GELGeorgian Lari1.654299974441530.6044852901225407
XAFCentral African CFA Franc BEAC490.43514892926210.002039005569203677
FJDFijian Dollar1.88679255468220.5299999713897716
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1761.00000000000020.0005678591709256103
BGNBulgarian Lev1.434399962425230.6971556233933786
DZDAlgerian Dinar73.959999084472660.013520822233351574
IRRIranian Rial106340.0000940379913485048
DOPDominican Peso38.250.026143790849673203
ISKIcelandic Krona117.960000000000010.0084774499830451
CRCCosta Rican Colon515.10998535156250.0019413329743889552
XAGSilver Ounce0.0321089143625331.143999099731804
SYPSyrian Pound49.700000762939460.020120724037205346
JMDJamaican Dollar85.250.011730205278592375
LYDLibyan Dinar1.235200047492980.8095854610997197
GHSGhanaian Cedi1.615000009536740.6191950427832185
MURMauritian Rupee28.700000762939460.034843204648667046
AOAAngolan Kwanza94.540000915527340.010577533216796902
UYUUruguayan Peso20.100000381469730.04975124283688591
AFNAfghan Afghani48.319999999999990.020695364238410598
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc89.219995791108590.011208249800205182
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling17040.0005868544600938967
ALLAlbanian Lek104.520.009567546880979718
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.880000114440920.12690355145647728
NPRNepalese Rupee78.300003051757810.012771391583969425
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7990.0000000000010.00012515644555694618
BNDBruneian Dollar1.298799991607670.7699414894222383
BWPBotswana Pula7.304602282109150.1368999928236007
HNLHonduran Lempira18.899999618530270.05291005397796741
PYGParaguayan Guarani4090.00000000000050.00024449877750611245
ETBEthiopian Birr17.091999053955080.05850690705301674
NADNamibian Dollar7.990.1251564455569462
PGKPapua New Guinean Kina2.19973600098860.45460000634193487
SDGSudanese Pound2.671499967575070.3743215467480254
MOPMacau Pataca8.015563206672670.12475729705026038
BMDBermudian Dollar11
NIONicaraguan Cordoba22.715000152587890.0440237725416027
BAMBosnian Convertible Mark1.462302829804880.6838528789097902
KZTKazakhstani Tenge148.250.006745362563237774
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial2130.004694835680751174
MGAMalagasy Ariary20970.0004768717215069146
KYDCaymanian Dollar0.877508701769981.1395898388049586
MZNMozambican Metical26.399999618530270.037878788426121635
RSDSerbian Dinar75.523399353027340.013240929414810764
SCRSeychellois Rupee12.250.08163265306122448
AMDArmenian Dram375.049987792968750.0026663112452946134
AZNAzerbaijan Manat0.786400020122531.2716174649184124
SBDSolomon Islander Dollar8.064516260832330.12399999797344213
SLLSierra Leonean Leone44600.0002242152466367713
TOPTongan Pa'anga1.75346314179510.5702999830245958
BZDBelizean Dollar2.12471302673480.47065179505054017
GMDGambian Dalasi28.20.03546099290780142
MWKMalawian Kwacha163.19999694824220.006127451094972407
BIFBurundian Franc12100.0008264462809917355
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling16220.0006165228113440197
GNFGuinean Franc66500.00015037593984962405
MNTMongolian Tughrik12800.00078125
MVRMaldivian Rufiyaa15.289999961853030.06540222383877677
CDFCongolese Franc9120.0010964912280701754
TJSTajikistani Somoni4.750699996948240.2104952955653653
KPWNorth Korean Won139.09501592238760.007189330209775318
KGSKyrgyzstani Som45.237998962402330.022105310202405463
LRDLiberian Dollar71.50.013986013986013986
LSLBasotho Loti7.990.1251564455569462
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.642756154396191.555799961090077
XPTPlatinum Ounce0.000672834314551486.250000000093
MDLMoldovan Leu11.850000381469730.084388182937423
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40950.0002442002442002442
MKDMacedonian Denar45.250.022099447513812154
VUVNi-Vanuatu Vatu92.330001831054690.010830715695530893
ANGDutch Guilder1.750.5714285714285714
SZLSwazi Lilangeni7.990.1251564455569462
CVECape Verdean Escudo81.750.012232415902140673
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00170779612475585.5499877928272
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.641638994216921.558508770528258
RWFRwandan Franc5910.001692047377326565
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum49.029998779296880.020395676624455763
DJFDjiboutian Franc174.899993896484380.005717553086890649
KMFComorian Franc367.82636169694660.0027186740922715688
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.642756154396191.555799961090077
SHPSaint Helenian Pound0.642756154396191.555799961090077
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.411963252717070.41460001468658475
JEPJersey Pound0.642756154396191.555799961090077
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.642756154396191.555799961090077
IMPIsle of Man Pound0.642756154396191.555799961090077
TVDTuvaluan Dollar1.023122564992630.9774000048637411
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06579▲
GBP / EUR1.16070▼
USD / JPY154.633▲
GBP / USD1.23706▼
USD / CHF0.910483▼
USD / CAD1.37499▼
EUR / JPY164.806▲
AUD / USD0.641706▼

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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