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.

Dec 18, 2011, 17:00 UTC

USDUS Dollar11
EUREuro0.766371613595431.304850000000004
GBPBritish Pound0.643210908857011.5547000000000102
INRIndian Rupee52.74500242661610.018959142174489345
AUDAustralian Dollar1.002506265664160.9975000000000005
CADCanadian Dollar1.03740.9639483323693849
SGDSingapore Dollar1.305150.7661954564609431
CHFSwiss Franc0.936251.0680907877169559
MYRMalaysian Ringgit3.177000045776370.3147623498871017
JPYJapanese Yen77.570.012891581797086504
CNYChinese Yuan Renminbi6.347499847412110.15754234329091038
NZDNew Zealand Dollar1.313111417503780.7615499999999973
THBThai Baht31.309999465942390.03193867828352265
HUFHungarian Forint233.154999999999970.00428899230125882
AEDEmirati Dirham3.673099994659420.2722495988276853
HKDHong Kong Dollar7.785150.1284496766279391
MXNMexican Peso13.87560.07206895557669578
ZARSouth African Rand8.39740.11908447852906853
PHPPhilippine Peso43.810001373291020.02282583813406714
SEKSwedish Krona6.921750.14447213493697403
IDRIndonesian Rupiah90300.00011074197120708749
BRLBrazilian Real1.850999951362610.540248528512306
SARSaudi Arabian Riyal3.750200033187870.26665244284314793
TRYTurkish Lira1.878000020980840.5324813572034578
KESKenyan Shilling83.59999847412110.011961722706365314
KRWSouth Korean Won1158.50.0008631851532153647
EGPEgyptian Pound6.020849301508960.1660895249029697
IQDIraqi Dinar1169.50.0008550662676357417
NOKNorwegian Krone5.944150.16823263208364528
KWDKuwaiti Dinar0.277550011873253.6029542684965707
RUBRussian Ruble32.010000000000010.031240237425804424
DKKDanish Krone5.69630.17555255165633832
PKRPakistani Rupee89.57499406992630.011163829932484891
ILSIsraeli Shekel3.80250.26298487836949375
PLNPolish Zloty3.44760.290056851142824
QARQatari Riyal3.641299962997440.2746271963754454
XAUGold Ounce0.000625402602931598.9699999888358
OMROmani Rial0.385049998760222.5970653245547064
COPColombian Peso19360.0005165289256198347
CLPChilean Peso517.50.001932367149758454
TWDTaiwan New Dollar30.350000381469730.03294892874566659
ARSArgentine Peso4.285999774932860.23331779106676803
CZKCzech Koruna19.43650.05144959226198133
VNDVietnamese Dong210200.00004757373929590866
MADMoroccan Dirham8.529441287449540.11724097350566538
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.377050012350082.65216806059014
XOFCFA Franc502.706824539217560.0019892310014223554
LKRSri Lankan Rupee113.749989120983220.008791209631997513
UAHUkrainian Hryvnia7.993999958038330.12509382102190963
NGNNigerian Naira161.50.006191950464396285
TNDTunisian Dinar1.490149670849230.6710735301039287
UGXUgandan Shilling23750.0004210526315789474
RONRomanian Leu3.321199893951420.3010959990156579
BDTBangladeshi Taka77.149967658736390.012961768233311254
PENPeruvian Sol2.696000099182130.3709198676600065
GELGeorgian Lari1.655699968338010.6039741614561961
XAFCentral African CFA Franc BEAC502.706824539217560.0019892310014223554
FJDFijian Dollar1.841281531946230.5431000000000014
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som17990.0005558643690939411
BGNBulgarian Lev1.5003550.6665089262207944
DZDAlgerian Dinar73.699996948242190.01356852159305077
IRRIranian Rial11017.98720081920.00009076067903996556
DOPDominican Peso38.299999237060550.026109661094519336
ISKIcelandic Krona122.160.008185985592665358
CRCCosta Rican Colon495.36999511718750.0020186931179863535
XAGSilver Ounce0.033641715727529.725000000001856
SYPSyrian Pound50.279998779296880.019888624190097563
JMDJamaican Dollar85.800003051757810.011655011240463035
LYDLibyan Dinar1.222000002861020.8183306036487232
GHSGhanaian Cedi1.636500000953670.6110601890725635
MURMauritian Rupee28.899999618530270.03460207658130259
AOAAngolan Kwanza94.930000305175780.010534077707629354
UYUUruguayan Peso19.950000762939450.05012531136628685
AFNAfghan Afghani48.319999999999990.020695364238410598
LBPLebanese Pound15030.0006653359946773121
XPFCFP Franc91.452459856256580.010934643000000032
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling16050.0006230529595015577
ALLAlbanian Lek105.950.009438414346389807
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.777500152587890.1285760180496119
NPRNepalese Rupee86.19996366894190.011600932963737464
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7977.0000000000020.00012536041118214864
BNDBruneian Dollar1.305150.7661954564609431
BWPBotswana Pula7.627765125872190.13109999895095825
HNLHonduran Lempira18.954999923706060.05275652883276199
PYGParaguayan Guarani44350.00022547914317925591
ETBEthiopian Birr17.257999420166020.05794414379406557
NADNamibian Dollar8.39740.11908447852906853
PGKPapua New Guinean Kina2.129925428813840.4695000052452081
SDGSudanese Pound2.671499967575070.3743215467480254
MOPMacau Pataca8.01870450.12470842391062047
BMDBermudian Dollar11
NIONicaraguan Cordoba22.930000305175780.04361098938905287
BAMBosnian Convertible Mark1.498892593018350.6671592111788877
KZTKazakhstani Tenge148.19999694824220.006747638465534132
PABPanamanian Balboa11
GYDGuyanese Dollar203.69999694824220.004909180240459643
YERYemeni Rial218.50.004576659038901602
MGAMalagasy Ariary21450.0004662004662004662
KYDCaymanian Dollar0.842238211879981.1873125511224147
MZNMozambican Metical26.299999237060550.03802281479122074
RSDSerbian Dinar77.406402587890620.012918827985379583
SCRSeychellois Rupee13.180000305175780.07587253238585287
AMDArmenian Dram382.179992675781250.0026165681594126264
AZNAzerbaijan Manat0.785899996757511.272426522618438
SBDSolomon Islander Dollar7.874015496737820.12700000405311584
SLLSierra Leonean Leone43000.00023255813953488373
TOPTongan Pa'anga1.747640684201320.5722000002861027
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi28.53000068664550.035050822850771476
MWKMalawian Kwacha162.220001220703120.006164467960023515
BIFBurundian Franc12750.000784313725490196
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling16280.0006142506142506142
GNFGuinean Franc66800.0001497005988023952
MNTMongolian Tughrik13700.00072992700729927
MVRMaldivian Rufiyaa15.210000038146970.06574621942748066
CDFCongolese Franc9050.0011049723756906078
TJSTajikistani Somoni4.758200168609620.21016349976134088
KPWNorth Korean Won133.680342927127980.007480531378836463
KGSKyrgyzstani Som46.638000488281250.021441742560367065
LRDLiberian Dollar71.50.013986013986013986
LSLBasotho Loti8.39740.11908447852906853
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.643210908857011.5547000000000102
XPTPlatinum Ounce0.000707438693681413.550048836226
MDLMoldovan Leu11.704999923706060.0854335759519918
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40250.0002484472049689441
MKDMacedonian Denar46.459999084472660.021523891943730337
VUVNi-Vanuatu Vatu93.300003051757810.010718113261424588
ANGDutch Guilder1.750.5714285714285714
SZLSwazi Lilangeni8.39740.11908447852906853
CVECape Verdean Escudo84.65000152587890.01181334887152109
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00161243511853620.1799926757144
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.649842023849491.5388355374068732
RWFRwandan Franc5950.0016806722689075631
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum52.74500242661610.018959142174489345
DJFDjiboutian Franc174.899993896484380.005717553086890649
KMFComorian Franc377.03011840441320.0026523080018964734
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.643210908857011.5547000000000102
SHPSaint Helenian Pound0.643210908857011.5547000000000102
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.427184463210260.41200000047683766
JEPJersey Pound0.643210908857011.5547000000000102
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.643210908857011.5547000000000102
IMPIsle of Man Pound0.643210908857011.5547000000000102
TVDTuvaluan Dollar1.002506265664160.9975000000000005
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06540▼
GBP / EUR1.16119▼
USD / JPY154.629▲
GBP / USD1.23714▼
USD / CHF0.910475▼
USD / CAD1.37506▼
EUR / JPY164.742▲
AUD / USD0.641774▼

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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