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 30, 2011, 17:00 UTC

USDUS Dollar11
EUREuro0.770631255978571.297637478679957
GBPBritish Pound0.643646282844711.5536483727992974
INRIndian Rupee53.061001584865640.018846233017305605
AUDAustralian Dollar0.975493171944041.0251225008649942
CADCanadian Dollar1.01754801746330.9827546050288158
SGDSingapore Dollar1.294969649655250.772218870354392
CHFSwiss Franc0.937228554000421.0669756013425429
MYRMalaysian Ringgit3.168999910610620.31555696693197904
JPYJapanese Yen76.983832097534820.012989740478663728
CNYChinese Yuan Renminbi6.294300079857710.15887389976847216
NZDNew Zealand Dollar1.281528375411970.7803182662096985
THBThai Baht31.469999327137550.031776295563427905
HUFHungarian Forint242.76264547572970.004119249887231829
AEDEmirati Dirham3.672929954467380.27226220276368224
HKDHong Kong Dollar7.766865515588440.12875206838498185
MXNMexican Peso13.954353496664770.07166222356621609
ZARSouth African Rand8.078520141176550.12378504757362165
PHPPhilippine Peso43.779998784417190.022841480762122234
SEKSwedish Krona6.872921392828570.14549853589820372
IDRIndonesian Rupiah9060.0000005120.00011037527593195231
BRLBrazilian Real1.862499952418680.5369127653943722
SARSaudi Arabian Riyal3.750000000025590.2666666666648469
TRYTurkish Lira1.887994677253030.5296625102010176
KESKenyan Shilling84.949996958482810.011771630792273306
KRWSouth Korean Won1158.099975616650.0008634833097786165
EGPEgyptian Pound6.028999805706450.16586499124672383
IQDIraqi Dinar1169.4999998125710.0008550662677727783
NOKNorwegian Krone5.969528452914220.16751741915424112
KWDKuwaiti Dinar0.278419995164563.591696061229189
RUBRussian Ruble32.149998880371210.031104200150082677
DKKDanish Krone5.727773625015180.1745879054354823
PKRPakistani Rupee89.951997370408150.0111170405242049
ILSIsraeli Shekel3.815005409075230.2621228262537125
PLNPolish Zloty3.442331641001830.29050077223499815
QARQatari Riyal3.641590022812140.2746053217785816
XAUGold Ounce0.000634169386741576.8657726299
OMROmani Rial0.385004991290092.597368924099296
COPColombian Peso1936.0000002560.0005165289255515333
CLPChilean Peso519.20001228383130.0019260400160648102
TWDTaiwan New Dollar30.265000907126480.03304146605079171
ARSArgentine Peso4.302000046032380.23245002075773413
CZKCzech Koruna19.614011821017760.0509839602996686
VNDVietnamese Dong21030.0000005120.00004755111745010242
MADMoroccan Dirham8.571966121964620.1166593504654226
JODJordanian Dinar0.709200000230441.4100394806473073
BHDBahraini Dinar0.377005004860292.6524846808614084
XOFCFA Franc505.50096677793380.001978235583551909
LKRSri Lankan Rupee113.828002277782190.008785184488783631
UAHUkrainian Hryvnia7.994999886071090.12507817564102816
NGNNigerian Naira162.19999697384220.006165228228464572
TNDTunisian Dinar1.496500015361180.668225853481632
UGXUgandan Shilling2475.0000010240.0004040404038732374
RONRomanian Leu3.367499828338620.29695621409826684
BDTBangladeshi Taka81.830001838427180.012220456770543568
PENPeruvian Sol2.696000099438140.3709198676247842
GELGeorgian Lari1.669800043106080.5988741012006737
XAFCentral African CFA Franc BEAC505.50096677793380.001978235583551909
FJDFijian Dollar1.820498816675770.5492999999999997
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1806.00000000000020.0005537098560354374
BGNBulgarian Lev1.507397139324220.6633951822731395
DZDAlgerian Dinar74.149198128633470.013486322512418913
IRRIranian Rial11125.0000025599980.00008988764042875396
DOPDominican Peso38.500000015360160.025974025963663244
ISKIcelandic Krona122.419998168945340.0081686000241558
CRCCosta Rican Colon504.700012309431260.0019813750259766202
XAGSilver Ounce0.0352586450489228.361838596251754
SYPSyrian Pound50.279998779296880.019888624190097563
JMDJamaican Dollar85.55000310295780.011689070294907167
LYDLibyan Dinar1.251608043103250.7989721746439002
GHSGhanaian Cedi1.636999964970040.6108735622473284
MURMauritian Rupee28.899999669730270.034602076520000635
AOAAngolan Kwanza94.930000305175780.010534077707629354
UYUUruguayan Peso19.799999247300590.05050505242500622
AFNAfghan Afghani48.319999999999990.020695364238410598
LBPLebanese Pound1503.8999977635840.0006649378293018669
XPFCFP Franc91.960770403170460.01087420207133806
TTDTrinidadian Dollar6.349999909752540.15748031719877142
TZSTanzanian Shilling1575.00000035840.0006349206347761552
ALLAlbanian Lek107.540.009298865538404314
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.810500145112110.1280327740120215
NPRNepalese Rupee85.389999389648440.011710973265579235
BOBBolivian Bolíviano6.860000138634370.1457725918062549
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7980.0000023039990.00012531328317183938
BNDBruneian Dollar1.294969649655250.772218870354392
BWPBotswana Pula7.501875108697320.1333000063998196
HNLHonduran Lempira18.979999544796490.05268704025201926
PYGParaguayan Guarani4400.0000040959990.00022727272706115706
ETBEthiopian Birr17.270999908447270.05790052720172262
NADNamibian Dollar8.078520141176550.12378504757362165
PGKPapua New Guinean Kina2.129925428813840.4695000052452081
SDGSudanese Pound2.671499968087060.3743215466762871
MOPMacau Pataca7.999871481056090.12500200814075912
BMDBermudian Dollar11
NIONicaraguan Cordoba22.972999572753910.043529361363241606
BAMBosnian Convertible Mark1.507223729380560.663471507584996
KZTKazakhstani Tenge148.449996950803130.006736274978378098
PABPanamanian Balboa11
GYDGuyanese Dollar200.94999720424220.004976362348408579
YERYemeni Rial218.64999969280.004573519329544867
MGAMalagasy Ariary2220.0000010240.0004504504502426751
KYDCaymanian Dollar0.850374835767831.1759520130873449
MZNMozambican Metical26.500000015359960.03773584903473128
RSDSerbian Dinar80.623596191406250.012403316736528692
SCRSeychellois Rupee13.446000104711720.07437155973616139
AMDArmenian Dram385.72000122070320.002592554176177696
AZNAzerbaijan Manat0.786000013351441.2722646094318517
SBDSolomon Islander Dollar7.874015496737820.12700000405311584
SLLSierra Leonean Leone4300.00000511999950.0002325581392579773
TOPTongan Pa'anga1.754385986769460.5699999928986025
BZDBelizean Dollar2.058969008424140.48567996696820787
GMDGambian Dalasi29.549999961088010.03384094759109369
MWKMalawian Kwacha162.100006257115640.006169031223933734
BIFBurundian Franc1282.0000010240.0007800312006249984
HTGHaitian Gourde40.349998525321080.0247831483654817
SOSSomali Shilling1636.99999877120010.0006108735496338677
GNFGuinean Franc66800.0001497005988023952
MNTMongolian Tughrik1375.0000002560.0007272727271373223
MVRMaldivian Rufiyaa15.250000012287990.06557377043896591
CDFCongolese Franc905.00000051199990.0011049723750654742
TJSTajikistani Somoni4.758200168609620.21016349976134088
KPWNorth Korean Won134.97179071025580.007408955565735228
KGSKyrgyzstani Som46.459999084472660.021523891943730337
LRDLiberian Dollar72.00000007680.013888888874074072
LSLBasotho Loti8.078520141176550.12378504757362165
MMKBurmese Kyat6.409999857652150.1560062437140645
GIPGibraltar Pound0.643646282844711.5536483727992974
XPTPlatinum Ounce0.000716650504521395.380305592309
MDLMoldovan Leu11.675000195854880.08565310348817316
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4020.0000005120.00024875621887379023
MKDMacedonian Denar47.299999247300780.02114164938505926
VUVNi-Vanuatu Vatu92.550003154157820.010804969918092055
ANGDutch Guilder1.750000000256010.5714285713449763
SZLSwazi Lilangeni8.078520141176550.12378504757362165
CVECape Verdean Escudo84.949996958482810.011771630792273306
SRDSurinamese Dollar3.250000002560010.30769230744993986
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00153116029629653.099484373386
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.651353001594541.535265819842631
RWFRwandan Franc595.00000030720.0016806722680398276
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.061001584865640.018846233017305605
DJFDjiboutian Franc174.89999440848440.005717553070153158
KMFComorian Franc379.12572508345040.0026376474447358782
ERNEritrean Nakfa15.000000010240040.06666666662115538
FKPFalkland Island Pound0.643646282844711.5536483727992974
SHPSaint Helenian Pound0.643646282844711.5536483727992974
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.427184460230120.41200000098269857
JEPJersey Pound0.643646282844711.5536483727992974
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.643646282844711.5536483727992974
IMPIsle of Man Pound0.643646282844711.5536483727992974
TVDTuvaluan Dollar0.975493171944041.0251225008649942
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07636▼
GBP / EUR1.16441▼
USD / JPY153.043▲
GBP / USD1.25332▼
USD / CHF0.904972▼
USD / CAD1.36756▲
EUR / JPY164.729▼
AUD / USD0.660572▲

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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