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 16, 2011, 16:00 UTC

USDUS Dollar11
EUREuro0.720720695951971.387500047683717
GBPBritish Pound0.632191181014541.5817999839782655
INRIndian Rupee49.009998321533210.02040399988262469
AUDAustralian Dollar0.966463675616181.0347000360488856
CADCanadian Dollar1.009799957275390.9902951498415271
SGDSingapore Dollar1.266000032424930.7898893952510992
CHFSwiss Franc0.89149999618531.1217049963869525
MYRMalaysian Ringgit3.1250.32
JPYJapanese Yen77.199996948242190.012953368387701336
CNYChinese Yuan Renminbi6.379000186920170.15676437853857592
NZDNew Zealand Dollar1.24239037362390.804899990558622
THBThai Baht30.760000228881840.032509752683976205
HUFHungarian Forint210.66999816894530.004746760377327469
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.777599811553960.12857437052938323
MXNMexican Peso13.230600357055660.07558236006023086
ZARSouth African Rand7.825500011444090.1277873616430375
PHPPhilippine Peso43.290000915527340.02310002261148759
SEKSwedish Krona6.59640.15159784124674064
IDRIndonesian Rupiah88440.00011307100859339665
BRLBrazilian Real1.73150002956390.5775339202574906
SARSaudi Arabian Riyal3.750299930572510.26664533997613965
TRYTurkish Lira1.830700039863590.5462391316026368
KESKenyan Shilling99.949996948242190.010005002806731821
KRWSouth Korean Won1156.09997558593750.0008649770963736743
EGPEgyptian Pound5.96899986267090.1675322538125404
IQDIraqi Dinar1167.50.0008565310492505353
NOKNorwegian Krone5.56720.17962350912487426
KWDKuwaiti Dinar0.275150001049043.6343812327362843
RUBRussian Ruble30.85870.03240577211612933
DKKDanish Krone5.36520.1863863416088869
PKRPakistani Rupee86.559997558593750.01155268054765234
ILSIsraeli Shekel3.6480.2741228070175438
PLNPolish Zloty3.10050.3225286244154169
QARQatari Riyal3.64149999618530.2746121106817418
XAUGold Ounce0.000595238095241679.999999994624
OMROmani Rial0.384939998388292.59780746138856
COPColombian Peso1885.00000000000020.0005305039787798408
CLPChilean Peso498.95001220703120.0020042087895271285
TWDTaiwan New Dollar30.28199958801270.03302291835430365
ARSArgentine Peso4.214000225067140.23730421134091598
CZKCzech Koruna17.784999847412110.05622715819958299
VNDVietnamese Dong208900.00004786979415988511
MADMoroccan Dirham8.090999603271480.12359412298026368
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.376940011978152.652942028499661
XOFCFA Franc472.761785554566360.002115230186862427
LKRSri Lankan Rupee110.199996948242170.009074410414636143
UAHUkrainian Hryvnia8.005000114440920.12492192201172021
NGNNigerian Naira160.350006103515620.006236357729568401
TNDTunisian Dinar1.408100008964540.7101768295103981
UGXUgandan Shilling28400.00035211267605633805
RONRomanian Leu3.114799976348880.3210479027844942
BDTBangladeshi Taka75.800003051757810.013192611606059954
PENPeruvian Sol2.720000028610230.36764705495644606
GELGeorgian Lari1.653800010681150.6046680333422724
XAFCentral African CFA Franc BEAC472.761785554566360.002115230186862427
FJDFijian Dollar1.88679255468220.5299999713897716
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som17650.0005665722379603399
BGNBulgarian Lev1.4088550.7097962529855805
DZDAlgerian Dinar72.629997253417970.013768415776071642
IRRIranian Rial105030.00009521089212605922
DOPDominican Peso38.180000305175780.026191723206048203
ISKIcelandic Krona115.680000000000040.008644536652835405
CRCCosta Rican Colon506.50.0019743336623889436
XAGSilver Ounce0.0311041975906332.15000152587911
SYPSyrian Pound49.349998474121090.020263425145279294
JMDJamaican Dollar85.76999664306640.01165908871562069
LYDLibyan Dinar1.226999998092650.8149959262872718
GHSGhanaian Cedi1.637500047683720.6106870051176622
MURMauritian Rupee28.50.03508771929824561
AOAAngolan Kwanza94.779998779296880.010550749239072933
UYUUruguayan Peso19.899999618530270.05025125724469013
AFNAfghan Afghani48.319999999999990.020695364238410598
LBPLebanese Pound15030.0006653359946773121
XPFCFP Franc86.004856318850830.01162725039958955
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling1700.00000000000020.000588235294117647
ALLAlbanian Lek101.880.009815469179426778
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.863500118255620.12716983340261367
NPRNepalese Rupee780.01282051282051282
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79950.00012507817385866166
BNDBruneian Dollar1.266000032424930.7898893952510992
BWPBotswana Pula7.272727115095160.1375000029802322
HNLHonduran Lempira18.899999618530270.05291005397796741
PYGParaguayan Guarani41400.00024154589371980676
ETBEthiopian Birr17.099899291992190.058479876572623775
NADNamibian Dollar7.825500011444090.1277873616430375
PGKPapua New Guinean Kina2.172260204600530.46035000681877153
SDGSudanese Pound2.671499967575070.3743215467480254
MOPMacau Pataca8.010927805900580.12482948595085747
BMDBermudian Dollar11
NIONicaraguan Cordoba22.735000610351560.04398504390383373
BAMBosnian Convertible Mark1.409607158763740.7094175095400512
KZTKazakhstani Tenge147.750.00676818950930626
PABPanamanian Balboa11
GYDGuyanese Dollar199.94999694824220.005001250388910253
YERYemeni Rial214.19999694824220.004668534146812491
MGAMalagasy Ariary20920.0004780114722753346
KYDCaymanian Dollar0.877508701769981.1395898388049586
MZNMozambican Metical26.700000762939450.03745318245039287
RSDSerbian Dinar72.469497680664060.013798908947961631
SCRSeychellois Rupee12.385000228881840.08074283258130253
AMDArmenian Dram375.10998535156250.002665884777934597
AZNAzerbaijan Manat0.786400020122531.2716174649184124
SBDSolomon Islander Dollar8.064516260832330.12399999797344213
SLLSierra Leonean Leone44010.00022722108611679165
TOPTongan Pa'anga1.724137980645960.5799999833106996
BZDBelizean Dollar2.12471302673480.47065179505054017
GMDGambian Dalasi28.50.03508771929824561
MWKMalawian Kwacha164.80000305175780.006067961052682357
BIFBurundian Franc12100.0008264462809917355
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling16220.0006165228113440197
GNFGuinean Franc65900.00015174506828528073
MNTMongolian Tughrik12780.000782472613458529
MVRMaldivian Rufiyaa15.199999809265140.06578947450975962
CDFCongolese Franc9100.001098901098901099
TJSTajikistani Somoni4.751800060272220.2104465649471607
KPWNorth Korean Won139.09501592238760.007189330209775318
KGSKyrgyzstani Som45.090999603271470.02217737483751519
LRDLiberian Dollar720.013888888888888888
LSLBasotho Loti7.825500011444090.1277873616430375
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.632191181014541.5817999839782655
XPTPlatinum Ounce0.000643293663561554.4999999937509
MDLMoldovan Leu11.597999572753910.08622176554905261
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40870.00024467824810374357
MKDMacedonian Denar44.099998474121080.0226757377460415
VUVNi-Vanuatu Vatu90.260002136230470.011079104546116544
ANGDutch Guilder1.750.5714285714285714
SZLSwazi Lilangeni7.825500011444090.1277873616430375
CVECape Verdean Escudo80.250.012461059190031152
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0016625
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.634698987007141.57555001736398
RWFRwandan Franc5910.001692047377326565
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum49.009998321533210.02040399988262469
DJFDjiboutian Franc174.750.005722460658082976
KMFComorian Franc354.571339165924770.002820306915816569
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.632191181014541.5817999839782655
SHPSaint Helenian Pound0.632191181014541.5817999839782655
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.390057420757090.41839998960494995
JEPJersey Pound0.632191181014541.5817999839782655
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.632191181014541.5817999839782655
IMPIsle of Man Pound0.632191181014541.5817999839782655
TVDTuvaluan Dollar0.966463675616181.0347000360488856
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07740▼
GBP / EUR1.16253▲
USD / JPY155.770▲
GBP / USD1.25251▲
USD / CHF0.906504▲
USD / CAD1.36730▼
EUR / JPY167.827▲
AUD / USD0.662288▲

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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