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 16, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.788972832486811.2674707655624098
GBPBritish Pound0.652067767761311.5335829333095496
INRIndian Rupee51.395000457747290.01945714546344089
AUDAustralian Dollar0.968273064531521.0327665166270328
CADCanadian Dollar1.017596321549270.9827079548376512
SGDSingapore Dollar1.290348043420830.7749847067221561
CHFSwiss Franc0.953955917915371.04826646726533
MYRMalaysian Ringgit3.140500036665870.3184206299394461
JPYJapanese Yen76.760203714314240.013027583977262426
CNYChinese Yuan Renminbi6.321000086385930.15820281384804663
NZDNew Zealand Dollar1.256405185498020.7959215797120537
THBThai Baht31.865161602891580.03138223532214115
HUFHungarian Forint246.155784814337150.004062468004780994
AEDEmirati Dirham3.673150062561030.27224588785320963
HKDHong Kong Dollar7.768929511011720.12871786242655375
MXNMexican Peso13.541075535430190.07384937757591725
ZARSouth African Rand8.105408673158040.12337440841343521
PHPPhilippine Peso43.900001397912060.02277904255482692
SEKSwedish Krona6.974562742565960.1433781638950598
IDRIndonesian Rupiah9124.9999872040950.00010958904124956612
BRLBrazilian Real1.78250002477110.5610098098755512
SARSaudi Arabian Riyal3.750450133637290.2666346610053904
TRYTurkish Lira1.854185199356680.5393204521031425
KESKenyan Shilling86.9499966923280.011500863002197614
KRWSouth Korean Won1151.9999992321210.0008680555561341682
EGPEgyptian Pound6.039500230113130.1655766142724807
IQDIraqi Dinar1169.50.0008550662676357417
NOKNorwegian Krone6.048518847479850.16532973199160247
KWDKuwaiti Dinar0.279650002717973.5758984097293594
RUBRussian Ruble31.688436157161150.03155725309511728
DKKDanish Krone5.866371342132920.17046312646761563
PKRPakistani Rupee90.319999694791450.011071744944410886
ILSIsraeli Shekel3.853911998392920.2594766046596289
PLNPolish Zloty3.472145673670830.28800634938302505
QARQatari Riyal3.641900062561040.2745819442658689
XAUGold Ounce0.000608109959721644.4394373353844
OMROmani Rial0.385024994611742.5972339821948496
COPColombian Peso1838.90001801611060.0005438033553770073
CLPChilean Peso500.649984297098740.0019974034382603196
TWDTaiwan New Dollar30.069999566867130.03325573709358673
ARSArgentine Peso4.31050013856040.23199164084332338
CZKCzech Koruna20.233030594262150.04942413324297489
VNDVietnamese Dong21004.9999872040930.00004760771247841866
MADMoroccan Dirham8.729787812825590.11455032143287888
JODJordanian Dinar0.710000038146971.4084506285519383
BHDBahraini Dinar0.37702500820162.652343951320299
XOFCFA Franc517.53225227954890.0019322467258713813
LKRSri Lankan Rupee113.839996337366370.008784258891193974
UAHUkrainian Hryvnia8.048999773580750.12423903939993913
NGNNigerian Naira161.929992035986060.006175508239250501
TNDTunisian Dinar1.527499911610310.6546645223342679
UGXUgandan Shilling2424.9999744081920.00041237113837250435
RONRomanian Leu3.410308210742270.29322862867645183
BDTBangladeshi Taka83.675003051512040.011951000460488536
PENPeruvian Sol2.694499963084320.37112637361305717
GELGeorgian Lari1.671100020408630.5984082267891258
XAFCentral African CFA Franc BEAC517.53225227954890.0019322467258713813
FJDFijian Dollar1.802126509280950.5549000000000005
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1811.00000000000020.0005521811154058531
BGNBulgarian Lev1.543216461880540.6479972348023136
DZDAlgerian Dinar76.618399327212660.013051695268773759
IRRIranian Rial11312.9999360204780.0000883938836431891
DOPDominican Peso38.650001141997890.025873220451561107
ISKIcelandic Krona125.669999999999990.007957348611442669
CRCCosta Rican Colon504.600003544334750.0019817677229012126
XAGSilver Ounce0.0333839511918429.954513000978412
SYPSyrian Pound50.279998779296880.019888624190097563
JMDJamaican Dollar86.24999872040960.01159420307056036
LYDLibyan Dinar1.229500036119120.8133387316981869
GHSGhanaian Cedi1.716500037470920.5825808203729453
MURMauritian Rupee30.099999101879330.0332225923534185
AOAAngolan Kwanza95.050003051757810.010520778199822545
UYUUruguayan Peso19.549998981146370.05115089780640808
AFNAfghan Afghani48.319999999999990.020695364238410598
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc94.149502683389930.010621405015413027
TTDTrinidadian Dollar6.399999490571960.15625001243720898
TZSTanzanian Shilling1580.49999104286740.0006327111709378538
ALLAlbanian Lek109.030.009171787581399615
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.806499954199230.12809838030705237
NPRNepalese Rupee82.180000305175780.01216841076036135
BOBBolivian Bolíviano6.90999971945380.14471780616498273
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8002.4999424184320.0001249609506023677
BNDBruneian Dollar1.290348043420830.7749847067221561
BWPBotswana Pula7.541478440228050.13259999454029608
HNLHonduran Lempira19.069999630845680.05243838591283989
PYGParaguayan Guarani4639.9998976327680.00021551724613403102
ETBEthiopian Birr17.270999908447270.05790052720172262
NADNamibian Dollar8.105408673158040.12337440841343521
PGKPapua New Guinean Kina2.109704743222170.47399997711181685
SDGSudanese Pound2.676499830801820.37362229150615045
MOPMacau Pataca8.001997396342080.12496879847238214
BMDBermudian Dollar11
NIONicaraguan Cordoba23.024999618530270.0434310539225899
BAMBosnian Convertible Mark1.543096734962670.648047512085619
KZTKazakhstani Tenge148.345001156739220.006741042786763096
PABPanamanian Balboa11
GYDGuyanese Dollar202.949990550290240.004927322229917541
YERYemeni Rial219.250.004561003420752566
MGAMalagasy Ariary2239.9999744081920.00044642857652897963
KYDCaymanian Dollar0.83747730681191.1940622054665453
MZNMozambican Metical27.270000073887520.03667033360067914
RSDSerbian Dinar82.489700317382810.012122725578495924
SCRSeychellois Rupee14.242981511045950.0702100188239705
AMDArmenian Dram388.950012207031250.002571024472593968
AZNAzerbaijan Manat0.785899996757511.272426522618438
SBDSolomon Islander Dollar7.400189438787590.13513167578637486
SLLSierra Leonean Leone4389.9998720409590.0002277904394414228
TOPTongan Pa'anga1.752233950732930.5707000481195543
BZDBelizean Dollar2.027784181529220.4931491275594558
GMDGambian Dalasi30.000545311365260.033332727442829675
MWKMalawian Kwacha163.49999616122880.006116208094671091
BIFBurundian Franc1291.9999744081920.0007739938233807286
HTGHaitian Gourde40.849997194530690.024479805842774642
SOSSomali Shilling1626.99997440163880.0006146281596395044
GNFGuinean Franc66800.0001497005988023952
MNTMongolian Tughrik1417.49999360204790.0007054673753181986
MVRMaldivian Rufiyaa15.399999311428870.06493506783846838
CDFCongolese Franc909.9999872040960.0010989011143532233
TJSTajikistani Somoni4.758200168609620.21016349976134088
KPWNorth Korean Won132.938669192517150.007522265764161027
KGSKyrgyzstani Som46.78699874877930.021373459010898634
LRDLiberian Dollar72.74999808061440.013745704830011104
LSLBasotho Loti8.105408673158040.12337440841343521
MMKBurmese Kyat6.509999972962780.15360983166715558
GIPGibraltar Pound0.652067767761311.5335829333095496
XPTPlatinum Ounce0.00066742164421498.3032220937976
MDLMoldovan Leu11.930000177216250.08382229548577763
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4034.99998720409580.00024783147538320394
MKDMacedonian Denar48.459998828558490.020635576231394358
VUVNi-Vanuatu Vatu93.149998966698090.010735373173299857
ANGDutch Guilder1.752500050822360.5706133928673784
SZLSwazi Lilangeni8.105408673158040.12337440841343521
CVECape Verdean Escudo87.099998218206920.011481056492042101
SRDSurinamese Dollar3.275000031387670.30534350852396297
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00155821506802641.7599345067846
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.654237985610961.5284957798134424
RWFRwandan Franc597.99999232245760.001672240824144983
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum51.395000457747290.01945714546344089
DJFDjiboutian Franc179.899981100580360.0055586442749035615
KMFComorian Franc388.149189209661640.0025763289678285084
ERNEritrean Nakfa15.100000125550680.06622516501227718
FKPFalkland Island Pound0.652067767761311.5335829333095496
SHPSaint Helenian Pound0.652067767761311.5335829333095496
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.40673902947720.41549997226630064
JEPJersey Pound0.652067767761311.5335829333095496
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.652067767761311.5335829333095496
IMPIsle of Man Pound0.652067767761311.5335829333095496
TVDTuvaluan Dollar0.968273064531521.0327665166270328
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07277▲
GBP / EUR1.16592▲
USD / JPY155.602▲
GBP / USD1.25077▲
USD / CHF0.912886▼
USD / CAD1.36526▼
EUR / JPY166.926▲
AUD / USD0.653140▲

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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