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 12, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.78034218278881.2814890980597553
GBPBritish Pound0.652582771304751.532372664391119
INRIndian Rupee51.583707946777340.019385965836961016
AUDAustralian Dollar0.970088026898581.0308342874790961
CADCanadian Dollar1.019892996977620.9804950156177447
SGDSingapore Dollar1.291095361930180.7745361260573393
CHFSwiss Franc0.944580381465631.0586711513618141
MYRMalaysian Ringgit3.1390.31857279388340237
JPYJapanese Yen76.757644843903480.013028018277966036
CNYChinese Yuan Renminbi6.3150.1583531274742676
NZDNew Zealand Dollar1.262109863362840.7923240512006942
THBThai Baht31.700600769041310.03154514349067467
HUFHungarian Forint240.797151761360850.004152873041418023
AEDEmirati Dirham3.673150062561030.27224588785320963
HKDHong Kong Dollar7.767245439183910.12874577066346293
MXNMexican Peso13.602527437576960.07351574952442307
ZARSouth African Rand8.06020779526350.1240662803492039
PHPPhilippine Peso43.99000167846680.022732438323354334
SEKSwedish Krona6.926229522337190.14437869793009106
IDRIndonesian Rupiah91570.00010920607185759528
BRLBrazilian Real1.783000056365970.5608524780633797
SARSaudi Arabian Riyal3.75030.2666453350398635
TRYTurkish Lira1.854012728551340.5393706227580027
KESKenyan Shilling87.449996948242190.011435106173781299
KRWSouth Korean Won1153.1250.0008672086720867209
EGPEgyptian Pound6.035999774932860.16567263705889107
IQDIraqi Dinar1169.50.0008550662676357417
NOKNorwegian Krone6.00424851068050.16654873598605657
KWDKuwaiti Dinar0.279649972915653.575898790813139
RUBRussian Ruble31.582585813404090.03166301853522032
DKKDanish Krone5.803473058228480.1723106129668588
PKRPakistani Rupee90.094525080078530.011099453591782322
ILSIsraeli Shekel3.832590989708570.260920093661244
PLNPolish Zloty3.443590578189580.29039456848721434
QARQatari Riyal3.641900062561040.2745819442658689
XAUGold Ounce0.000605318346891652.0232785571302
OMROmani Rial0.385025024414062.5972337811596096
COPColombian Peso18430.0005425935973955507
CLPChilean Peso501.600006103515570.0019936203904144874
TWDTaiwan New Dollar29.959999084472660.03337783813612561
ARSArgentine Peso4.309000015258790.23207240576905452
CZKCzech Koruna19.971706821042330.05007083315214667
VNDVietnamese Dong210350.00004753981459472308
MADMoroccan Dirham8.649104840689450.11561890142613725
JODJordanian Dinar0.709483956336981.4094751418523057
BHDBahraini Dinar0.37702500820162.652343951320299
XOFCFA Franc511.870917195594530.001953617535996645
LKRSri Lankan Rupee113.81489232421930.008786196424553524
UAHUkrainian Hryvnia8.038000106811520.1244090553261607
NGNNigerian Naira161.80000305175780.006180469599126722
TNDTunisian Dinar1.522799968719480.6566850673374379
UGXUgandan Shilling24250.0004123711340206186
RONRomanian Leu3.3880.29515938606847697
BDTBangladeshi Taka83.235482043457030.012014107150576754
PENPeruvian Sol2.691999912261960.37147103736706566
GELGeorgian Lari1.669399976730350.5990176194674316
XAFCentral African CFA Franc BEAC511.870917195594530.001953617535996645
FJDFijian Dollar1.798884691491280.5558999999999986
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1811.00000000000020.0005521811154058531
BGNBulgarian Lev1.526260480889310.655196155912605
DZDAlgerian Dinar75.689599160394510.013211854879570587
IRRIranian Rial112520.00008887308922858158
DOPDominican Peso38.799999237060550.02577319638307702
ISKIcelandic Krona124.539999999999990.008029548739360848
CRCCosta Rican Colon508.20001220703130.0019677291931913974
XAGSilver Ounce0.033008191531330.295510102446855
SYPSyrian Pound50.279998779296880.019888624190097563
JMDJamaican Dollar86.01999664306640.011625203894734218
LYDLibyan Dinar1.222000002861020.8183306036487232
GHSGhanaian Cedi1.685999989509580.5931198138920972
MURMauritian Rupee29.550.0338409475465313
AOAAngolan Kwanza95.050003051757810.010520778199822545
UYUUruguayan Peso19.350000381469730.051679585544485915
AFNAfghan Afghani48.319999999999990.020695364238410598
LBPLebanese Pound1507.35599999999980.0006634132879027915
XPFCFP Franc93.119592218234190.010738878641740715
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling15750.0006349206349206349
ALLAlbanian Lek108.240.009238728750923873
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.823500156402590.12782002684330757
NPRNepalese Rupee82.65000152587890.012099213327744291
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7978.0000000000020.00012534469791927798
BNDBruneian Dollar1.291095361930180.7745361260573393
BWPBotswana Pula7.501875109271450.13330000638961795
HNLHonduran Lempira19.045000076293950.052507219532371585
PYGParaguayan Guarani45750.0002185792349726776
ETBEthiopian Birr17.270999908447270.05790052720172262
NADNamibian Dollar8.06020779526350.1240662803492039
PGKPapua New Guinean Kina2.126076338425890.47034999728202737
SDGSudanese Pound2.664999961853030.3752345269471145
MOPMacau Pataca8.000262802359430.12499589384802222
BMDBermudian Dollar11
NIONicaraguan Cordoba23.010000228881840.04345936506097091
BAMBosnian Convertible Mark1.526216651363820.655214971679417
KZTKazakhstani Tenge148.19999694824220.006747638465534132
PABPanamanian Balboa11
GYDGuyanese Dollar200.94999694824220.00497636235474821
YERYemeni Rial219.250.004561003420752566
MGAMalagasy Ariary22400.0004464285714285714
KYDCaymanian Dollar0.83307160804021.2003770028275227
MZNMozambican Metical27.059999465942380.0369549157330397
RSDSerbian Dinar81.52500152587890.012266175790043559
SCRSeychellois Rupee13.80.07246376811594203
AMDArmenian Dram387.559997558593750.002580245655638941
AZNAzerbaijan Manat0.785899996757511.272426522618438
SBDSolomon Islander Dollar7.692307974459870.1299999952316284
SLLSierra Leonean Leone43150.0002317497103128621
TOPTongan Pa'anga1.753770526727540.5702000260353085
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi28.649999618530280.03490401442634641
MWKMalawian Kwacha161.94999694824220.00617474540811255
BIFBurundian Franc13290.0007524454477050414
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling1627.00000000000050.0006146281499692684
GNFGuinean Franc66800.0001497005988023952
MNTMongolian Tughrik14150.0007067137809187279
MVRMaldivian Rufiyaa15.270000457763670.06548788277812878
CDFCongolese Franc9050.0011049723756906078
TJSTajikistani Somoni4.758200168609620.21016349976134088
KPWNorth Korean Won132.239321608040170.0075620472627953945
KGSKyrgyzstani Som46.830001831054690.02135383217809023
LRDLiberian Dollar71.550003051757810.013976239795218743
LSLBasotho Loti8.06020779526350.1240662803492039
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.652582771304751.532372664391119
XPTPlatinum Ounce0.000670801117161490.7548219862003
MDLMoldovan Leu11.895000457763670.0840689332926689
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40300.00024813895781637717
MKDMacedonian Denar47.979999542236330.02084201770614253
VUVNi-Vanuatu Vatu92.15000152587890.01085187176821875
ANGDutch Guilder1.750.5714285714285714
SZLSwazi Lilangeni8.06020779526350.1240662803492039
CVECape Verdean Escudo86.449996948242190.01156738039677089
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0015718719023636.184156315013
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.654695987701421.5274264983827257
RWFRwandan Franc5950.0016806722689075631
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum51.583707946777340.019385965836961016
DJFDjiboutian Franc174.750.005722460658082976
KMFComorian Franc383.90318789669590.0026048233813288596
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.652582771304751.532372664391119
SHPSaint Helenian Pound0.652582771304751.532372664391119
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.436053652603210.4104999899864202
JEPJersey Pound0.652582771304751.532372664391119
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.652582771304751.532372664391119
IMPIsle of Man Pound0.652582771304751.532372664391119
TVDTuvaluan Dollar0.970088026898581.0308342874790961
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07558▼
GBP / EUR1.16303▼
USD / JPY154.654▲
GBP / USD1.25093▼
USD / CHF0.908740▲
USD / CAD1.37242▲
EUR / JPY166.343▲
AUD / USD0.659895▼

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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