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.

Nov 20, 2011, 17:00 UTC

USDUS Dollar11
EUREuro0.739480858239861.3523000478744474
GBPBritish Pound0.633348322576971.578909999999994
INRIndian Rupee51.235500335687220.019517717079918256
AUDAustralian Dollar0.999400379406271.0005999803543062
CADCanadian Dollar1.027400016784670.973330721883361
SGDSingapore Dollar1.2982350.7702765678016692
CHFSwiss Franc0.916599988937381.0909884486899308
MYRMalaysian Ringgit3.161099910736080.31634558484016545
JPYJapanese Yen76.84999847412110.013012362002020673
CNYChinese Yuan Renminbi6.348599910736080.1575150449013027
NZDNew Zealand Dollar1.322926268607430.7559000253677356
THBThai Baht30.940000534057620.032320619998026066
HUFHungarian Forint224.578000000000030.004452795910552235
AEDEmirati Dirham3.673249959945680.27223848387785404
HKDHong Kong Dollar7.788790.1283896471724106
MXNMexican Peso13.729250.07283719066955588
ZARSouth African Rand8.219550.12166116149910883
PHPPhilippine Peso43.349998474121090.0230680515616852
SEKSwedish Krona6.778999805450440.14751438688580307
IDRIndonesian Rupiah90150.00011092623405435385
BRLBrazilian Real1.778300046920780.5623347993110345
SARSaudi Arabian Riyal3.74939990043640.26670934724343703
TRYTurkish Lira1.827800035476680.5471057996446562
KESKenyan Shilling91.09999847412110.010976948592200816
KRWSouth Korean Won1137.90002441406250.0008788118275284587
EGPEgyptian Pound5.961500167846680.16774301297406563
IQDIraqi Dinar11670.000856898029134533
NOKNorwegian Krone5.794130.1725884645322076
KWDKuwaiti Dinar0.275550007820133.6291053225183254
RUBRussian Ruble30.858999252319340.03240545786412179
DKKDanish Krone5.5073250.18157635512703538
PKRPakistani Rupee87.09999847412110.011481056458308861
ILSIsraeli Shekel3.7280.26824034334763946
PLNPolish Zloty3.27560.30528758090120894
QARQatari Riyal3.639100074768070.27479321245754224
XAUGold Ounce0.000580080042831723.9000244196695
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1916.00000000000020.0005219206680584551
CLPChilean Peso510.50.0019588638589618022
TWDTaiwan New Dollar30.239999771118170.03306878331907551
ARSArgentine Peso4.254000186920170.23507286226143412
CZKCzech Koruna18.84680.05305940531018528
VNDVietnamese Dong210000.00004761904761904762
MADMoroccan Dirham8.258600234985350.12108589489097288
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.377049982547762.652168270219539
XOFCFA Franc485.06764532844380.002061568133085625
LKRSri Lankan Rupee110.080001831054690.009084302174474436
UAHUkrainian Hryvnia8.011500358581540.12482056484324405
NGNNigerian Naira158.50.006309148264984227
TNDTunisian Dinar1.449100017547610.6900834917470733
UGXUgandan Shilling25100.00039840637450199205
RONRomanian Leu3.223500013351440.31022180730823395
BDTBangladeshi Taka76.50.013071895424836602
PENPeruvian Sol2.700000047683720.3703703638293938
GELGeorgian Lari1.654000043869020.6045949053669976
XAFCentral African CFA Franc BEAC485.06764532844380.002061568133085625
FJDFijian Dollar1.828822238478420.5468
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som17840.0005605381165919282
BGNBulgarian Lev1.447060.6910563487346758
DZDAlgerian Dinar73.879997253417970.013535463416029516
IRRIranian Rial108050.00009254974548819991
DOPDominican Peso38.200000762939450.02617800994837077
ISKIcelandic Krona117.60.008503401360544218
CRCCosta Rican Colon497.200012207031250.002011263023830349
XAGSilver Ounce0.0309396375866432.32099914550417
SYPSyrian Pound49.819999694824210.02007226025944536
JMDJamaican Dollar86.120002746582030.011611704227908753
LYDLibyan Dinar1.212800025939940.8245382409395839
GHSGhanaian Cedi1.612200021743770.6202704295453308
MURMauritian Rupee28.700000762939460.034843204648667046
AOAAngolan Kwanza94.930000305175780.010534077707629354
UYUUruguayan Peso19.700000762939450.05076141935391425
AFNAfghan Afghani48.319999999999990.020695364238410598
LBPLebanese Pound15000.0006666666666666666
XPFCFP Franc88.243539169434360.01133227440118787
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling1705.00000000000020.0005865102639296187
ALLAlbanian Lek104.040000000000020.009611687812379852
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.794000148773190.1283038210048539
NPRNepalese Rupee80.699996948242190.012391574198464478
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7990.0000000000010.00012515644555694618
BNDBruneian Dollar1.2982350.7702765678016692
BWPBotswana Pula7.446016740784140.1342999935150146
HNLHonduran Lempira18.899999618530270.05291005397796741
PYGParaguayan Guarani43100.0002320185614849188
ETBEthiopian Birr17.154899597167970.05829238430314602
NADNamibian Dollar8.219550.12166116149910883
PGKPapua New Guinean Kina2.111932358611740.47350001335144143
SDGSudanese Pound2.671499967575070.3743215467480254
MOPMacau Pataca8.02245370.12465014288583555
BMDBermudian Dollar11
NIONicaraguan Cordoba22.844999313354490.04377325585715516
BAMBosnian Convertible Mark1.446298846971270.6914200354194602
KZTKazakhstani Tenge147.979995727539060.006757670150506026
PABPanamanian Balboa11
GYDGuyanese Dollar200.94999694824220.00497636235474821
YERYemeni Rial213.750.004678362573099415
MGAMalagasy Ariary20980.00047664442326024784
KYDCaymanian Dollar0.855259281084271.1692360692446768
MZNMozambican Metical26.750.037383177570093455
RSDSerbian Dinar76.18520355224610.013125908357181491
SCRSeychellois Rupee13.333999633789060.07499625224722124
AMDArmenian Dram383.89999389648440.0026048450531354845
AZNAzerbaijan Manat0.786000013351441.2722646094318517
SBDSolomon Islander Dollar7.750441956393640.12902490020908566
SLLSierra Leonean Leone41500.00024096385542168674
TOPTongan Pa'anga1.717622837322420.5821999907493586
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi28.750.034782608695652174
MWKMalawian Kwacha164.600006103515620.006075333918099056
BIFBurundian Franc12220.0008183306055646482
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling16220.0006165228113440197
GNFGuinean Franc67000.00014925373134328358
MNTMongolian Tughrik12900.0007751937984496124
MVRMaldivian Rufiyaa15.300000190734860.06535947630939017
CDFCongolese Franc9120.0010964912280701754
TJSTajikistani Somoni4.758999824523930.21012818593663968
KPWNorth Korean Won135.71007660577490.007368649587494572
KGSKyrgyzstani Som46.63499832153320.021443122890352093
LRDLiberian Dollar710.014084507042253521
LSLBasotho Loti8.219550.12166116149910883
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.633348322576971.578909999999994
XPTPlatinum Ounce0.000631771813771582.8499755832024
MDLMoldovan Leu11.694999694824220.0855066289948313
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40350.00024783147459727387
MKDMacedonian Denar45.159999847412110.022143489888813737
VUVNi-Vanuatu Vatu90.65000152587890.011031439417179914
ANGDutch Guilder1.750.5714285714285714
SZLSwazi Lilangeni8.219550.12166116149910883
CVECape Verdean Escudo80.59999847412110.012406948125700997
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00166847424833599.3499755845285
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.637260019779211.5692181667798142
RWFRwandan Franc5950.0016806722689075631
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum51.235500335687220.019517717079918256
DJFDjiboutian Franc1750.005714285714285714
KMFComorian Franc363.80073399633290.002748757510780833
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.633348322576971.578909999999994
SHPSaint Helenian Pound0.633348322576971.578909999999994
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.40963860266890.4149999916553489
JEPJersey Pound0.633348322576971.578909999999994
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.633348322576971.578909999999994
IMPIsle of Man Pound0.633348322576971.578909999999994
TVDTuvaluan Dollar0.999400379406271.0005999803543062
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07971
GBP / EUR1.17032
USD / JPY151.193
GBP / USD1.26361
USD / CHF0.901624
USD / CAD1.35436
EUR / JPY163.244
AUD / USD0.652753

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%