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.

Jan 1, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.771664480283971.2959000000000043
GBPBritish Pound0.644184623313041.5523500000000034
INRIndian Rupee53.060001373291190.01884658827964844
AUDAustralian Dollar0.979671809943671.020749999999999
CADCanadian Dollar1.02160.9788566953797964
SGDSingapore Dollar1.29650.7713073659853452
CHFSwiss Franc0.938551.0654733365297533
MYRMalaysian Ringgit3.1690.3155569580309246
JPYJapanese Yen77.1150.012967645723918824
CNYChinese Yuan Renminbi6.29430007934570.15887389978139574
NZDNew Zealand Dollar1.286173633440510.7775000000000026
THBThai Baht31.5450.03170074496750674
HUFHungarian Forint242.9450.0041161579781432015
AEDEmirati Dirham3.673049926757810.2722533099033307
HKDHong Kong Dollar7.76810.1287316074715825
MXNMexican Peso13.94770.07169640872688687
ZARSouth African Rand8.080150.12376007871141007
PHPPhilippine Peso43.80.022831050228310504
SEKSwedish Krona6.90510.1448204949964519
IDRIndonesian Rupiah90700.00011025358324145535
BRLBrazilian Real1.862499952316280.5369127654238915
SARSaudi Arabian Riyal3.750250.26664889007399506
TRYTurkish Lira1.8920.5285412262156448
KESKenyan Shilling84.949996948242190.011771630793692364
KRWSouth Korean Won1158.09997558593750.0008634833098015159
EGPEgyptian Pound6.028999805450440.16586499125376697
IQDIraqi Dinar1169.50.0008550662676357417
NOKNorwegian Krone5.978250.16727303140551164
KWDKuwaiti Dinar0.278349995613113.592599302174736
RUBRussian Ruble320.03125
DKKDanish Krone5.7320.17445917655268667
PKRPakistani Rupee89.949996948242510.01111728775905799
ILSIsraeli Shekel3.81950.26181437360911114
PLNPolish Zloty3.437850.29087947408991083
QARQatari Riyal3.641499996185310.2746121106817411
XAUGold Ounce0.000639733870711563.149999999474
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1938.00000000000020.0005159958720330237
CLPChilean Peso519.450.001925113100394648
TWDTaiwan New Dollar30.274999618530270.03303055367795727
ARSArgentine Peso4.302000045776370.23245002077156715
CZKCzech Koruna19.75650.05061625287879939
VNDVietnamese Dong210300.0000475511174512601
MADMoroccan Dirham8.5750.11661807580174928
JODJordanian Dinar0.709499955177311.409443358950025
BHDBahraini Dinar0.37702500820162.652343951320299
XOFCFA Franc506.17871749363210.0019755868143796077
LKRSri Lankan Rupee115.330001831057660.00867077069386386
UAHUkrainian Hryvnia7.994999885559080.12507817564903834
NGNNigerian Naira162.19999694824220.006165228229437629
TNDTunisian Dinar1.496500015258790.6682258535273519
UGXUgandan Shilling24750.00040404040404040404
RONRomanian Leu3.332700014114380.30005700956128106
BDTBangladeshi Taka81.779998779298180.01222792877141911
PENPeruvian Sol2.69650.3708511032820323
GELGeorgian Lari1.669800043106080.5988741012006737
XAFCentral African CFA Franc BEAC506.17871749363210.0019755868143796077
FJDFijian Dollar1.820498816675770.5492999999999997
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1806.00000000000020.0005537098560354374
BGNBulgarian Lev1.511340.6616644831738723
DZDAlgerian Dinar75.13000488281250.013310261347111534
IRRIranian Rial111250.00008988764044943821
DOPDominican Peso38.50.025974025974025976
ISKIcelandic Krona122.419998168945340.0081686000241558
CRCCosta Rican Colon504.700012207031250.001981375026378627
XAGSilver Ounce0.0361010830324927.700000000000745
SYPSyrian Pound50.279998779296880.019888624190097563
JMDJamaican Dollar85.550003051757810.011689070301902846
LYDLibyan Dinar1.251099944114910.799296654678895
GHSGhanaian Cedi1.636999964714050.6108735623428552
MURMauritian Rupee28.899999618530270.03460207658130259
AOAAngolan Kwanza94.930000305175780.010534077707629354
UYUUruguayan Peso19.799999237060550.05050505245112611
AFNAfghan Afghani48.319999999999990.020695364238410598
LBPLebanese Pound1504.00000000011460.000664893617021226
XPFCFP Franc92.08406685966230.010859642000000034
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling15750.0006349206349206349
ALLAlbanian Lek107.540.009298865538404314
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.81050014495850.12803277401453955
NPRNepalese Rupee85.389999389648440.011710973265579235
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79800.00012531328320802005
BNDBruneian Dollar1.29650.7713073659853452
BWPBotswana Pula7.501875109271450.13330000638961795
HNLHonduran Lempira18.979999542236330.05268704025912607
PYGParaguayan Guarani44000.00022727272727272727
ETBEthiopian Birr17.270999908447270.05790052720172262
NADNamibian Dollar8.080150.12376007871141007
PGKPapua New Guinean Kina2.129925428813840.4695000052452081
SDGSudanese Pound2.671499967575070.3743215467480254
MOPMacau Pataca8.0011430.12498214317629368
BMDBermudian Dollar11
NIONicaraguan Cordoba22.972999572753910.043529361363241606
BAMBosnian Convertible Mark1.50924454047380.6625831488421804
KZTKazakhstani Tenge148.44999694824220.006736274978494307
PABPanamanian Balboa11
GYDGuyanese Dollar200.94999694824220.00497636235474821
YERYemeni Rial218.500000000024580.004576659038901087
MGAMalagasy Ariary22200.00045045045045045046
KYDCaymanian Dollar0.820001545714511.2195098963242172
MZNMozambican Metical26.50.03773584905660377
RSDSerbian Dinar80.623596191406250.012403316736528692
SCRSeychellois Rupee13.446000099182130.07437155976674627
AMDArmenian Dram385.72000122070320.002592554176177696
AZNAzerbaijan Manat0.786000013351441.2722646094318517
SBDSolomon Islander Dollar7.874015496737820.12700000405311584
SLLSierra Leonean Leone43000.00023255813953488373
TOPTongan Pa'anga1.754385986926920.5699999928474437
BZDBelizean Dollar1.985470283638610.5036590112884396
GMDGambian Dalasi29.650.03372681281618887
MWKMalawian Kwacha162.100006103515620.006169031229779282
BIFBurundian Franc12820.00078003120124805
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling16370.0006108735491753207
GNFGuinean Franc66800.0001497005988023952
MNTMongolian Tughrik13750.0007272727272727272
MVRMaldivian Rufiyaa15.250.06557377049180328
CDFCongolese Franc9050.0011049723756906078
TJSTajikistani Somoni4.758200168609620.21016349976134088
KPWNorth Korean Won130.16461859494550.007682579266120414
KGSKyrgyzstani Som46.459999084472660.021523891943730337
LRDLiberian Dollar720.013888888888888888
LSLBasotho Loti8.080150.12376007871141007
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.644184623313041.5523500000000034
XPTPlatinum Ounce0.000719838781421389.1999511714778
MDLMoldovan Leu11.675000190734860.08565310352573596
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4020.00000000000050.0002487562189054726
MKDMacedonian Denar47.299999237060550.02114164938963633
VUVNi-Vanuatu Vatu92.550003051757810.010804969930046987
ANGDutch Guilder1.750.5714285714285714
SZLSwazi Lilangeni8.080150.12376007871141007
CVECape Verdean Escudo84.949996948242190.011771630793692364
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00153730267185650.4899902350352
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.651353001594541.535265819842631
RWFRwandan Franc5950.0016806722689075631
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.060001373291190.01884658827964844
DJFDjiboutian Franc174.55000305175780.005729017373339596
KMFComorian Franc379.634038120224150.002634115752506143
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.644184623313041.5523500000000034
SHPSaint Helenian Pound0.644184623313041.5523500000000034
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.427184463210260.41200000047683766
JEPJersey Pound0.644184623313041.5523500000000034
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.644184623313041.5523500000000034
IMPIsle of Man Pound0.644184623313041.5523500000000034
TVDTuvaluan Dollar0.979671809943671.020749999999999
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06344▼
GBP / EUR1.16785▲
USD / JPY154.334▼
GBP / USD1.24195▼
USD / CHF0.908441▼
USD / CAD1.37792▲
EUR / JPY164.125▼
AUD / USD0.640026▼

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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