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 19, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.772903256073421.29382298773109
GBPBritish Pound0.645851448609611.548343666570388
INRIndian Rupee50.188299603271490.019924962748385597
AUDAustralian Dollar0.959829643792451.0418515477901162
CADCanadian Dollar1.009672933719020.9904197355440728
SGDSingapore Dollar1.273420780930060.7852863837117818
CHFSwiss Franc0.933677226083431.0710339419916874
MYRMalaysian Ringgit3.106500148773190.3219056662189175
JPYJapanese Yen77.241164023406030.012946464655775704
CNYChinese Yuan Renminbi6.298184033020020.1587759256886137
NZDNew Zealand Dollar1.246720459937910.8021044268815503
THBThai Baht31.639999387089550.03160556319125727
HUFHungarian Forint234.80094762570250.004258926593405856
AEDEmirati Dirham3.673074670678710.27225147585012754
HKDHong Kong Dollar7.760011508760760.12886578826217432
MXNMexican Peso13.229269034171420.07558996626472585
ZARSouth African Rand7.903292574918880.1265295432910459
PHPPhilippine Peso43.462000823974590.02300860478214289
SEKSwedish Krona6.763534935818780.14785167955651907
IDRIndonesian Rupiah8969.7999999999970.00011148520591317535
BRLBrazilian Real1.766200065612790.5661872737237421
SARSaudi Arabian Riyal3.750450134277340.26663466095988664
TRYTurkish Lira1.827573798119690.5471735264692763
KESKenyan Shilling85.699996948242160.011668611850755866
KRWSouth Korean Won1133.5920019531250.000882151601525988
EGPEgyptian Pound6.041500091552730.16552180498982486
IQDIraqi Dinar1165.50.000858000858000858
NOKNorwegian Krone5.911258343178290.16916871873042394
KWDKuwaiti Dinar0.278661993938453.58857692025586
RUBRussian Ruble31.303551751033120.031945256817926315
DKKDanish Krone5.747800119226040.17397960598091453
PKRPakistani Rupee89.926000366212240.011120254386135564
ILSIsraeli Shekel3.782306418748760.26438894401654905
PLNPolish Zloty3.337638953256940.2996129940969734
QARQatari Riyal3.641499956665040.27461211366203625
XAUGold Ounce0.000603919301831655.850371017773
OMROmani Rial0.385024994611742.5972339821948496
COPColombian Peso1819.49999999999950.000549601538884309
CLPChilean Peso492.549987792968640.0020302507862822758
TWDTaiwan New Dollar29.954999923706040.03338340853102829
ARSArgentine Peso4.320499897003170.23145469826156698
CZKCzech Koruna19.590407642091820.051045390084247494
VNDVietnamese Dong20854.9999999999960.00004795013186286263
MADMoroccan Dirham8.588811190263130.11643054875087593
JODJordanian Dinar0.710000038146971.4084506285519383
BHDBahraini Dinar0.37702500820162.652343951320299
XOFCFA Franc506.99130114415190.001972420429587749
LKRSri Lankan Rupee113.824997908203120.008785416370545193
UAHUkrainian Hryvnia8.041999816894530.12434718015029209
NGNNigerian Naira161.649993896484380.0061862049969539055
TNDTunisian Dinar1.51649999618530.6594131239798636
UGXUgandan Shilling2399.99999999999950.00041666666666666675
RONRomanian Leu3.357084826601260.2978774894444381
BDTBangladeshi Taka84.124999999999990.011887072808320954
PENPeruvian Sol2.694499969482420.3711263727318162
GELGeorgian Lari1.669800043106080.5988741012006737
XAFCentral African CFA Franc BEAC506.99130114415190.001972420429587749
FJDFijian Dollar1.784121320249780.560499999999999
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18150.0005509641873278236
BGNBulgarian Lev1.511753231736660.66148361981752
DZDAlgerian Dinar76.219607387901220.013119983614068522
IRRIranian Rial11302.9999999999930.00008847208705653372
DOPDominican Peso38.949920078124960.02567399363064726
ISKIcelandic Krona124.060000000000020.008060615831049492
CRCCosta Rican Colon507.04998779296840.001972192138989472
XAGSilver Ounce0.0326978180675730.583080434709778
SYPSyrian Pound50.279998779296880.019888624190097563
JMDJamaican Dollar86.249999999999860.011594202898550744
LYDLibyan Dinar1.229500055313110.8133387190009809
GHSGhanaian Cedi1.746500015258790.5725737138638523
MURMauritian Rupee29.460000305175650.0339443309450447
AOAAngolan Kwanza95.050003051757810.010520778199822545
UYUUruguayan Peso19.450000762939420.05141387973132773
AFNAfghan Afghani48.319999999999990.020695364238410598
LBPLebanese Pound1505.80.0006640988179041042
XPFCFP Franc92.231892132866260.010842236637186545
TTDTrinidadian Dollar6.399999618530260.15625000931322663
TZSTanzanian Shilling1588.4999999999990.0006295247088448225
ALLAlbanian Lek106.980.009347541596560104
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.767000198364260.12874983577451193
NPRNepalese Rupee81.199996948242190.0123152713988082
BOBBolivian Bolíviano6.90999984741210.14471780348512095
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8019.49999999999450.00012469605336991093
BNDBruneian Dollar1.273420780930060.7852863837117818
BWPBotswana Pula7.387280365476110.1353678147472815
HNLHonduran Lempira19.079999923706050.052410901677077286
PYGParaguayan Guarani4649.9999999999890.00021505376344086073
ETBEthiopian Birr17.322999954223630.05772672185201869
NADNamibian Dollar7.903292574918880.1265295432910459
PGKPapua New Guinean Kina2.103049476494460.47549998760223383
SDGSudanese Pound2.676499843597410.3736222897199678
MOPMacau Pataca7.992811854023590.12511241578851864
BMDBermudian Dollar11
NIONicaraguan Cordoba23.03199958801270.043417854197968245
BAMBosnian Convertible Mark1.511667375326080.6615211893319396
KZTKazakhstani Tenge148.345001220703120.006741042783856469
PABPanamanian Balboa11
GYDGuyanese Dollar202.949996948241560.004927322074584857
YERYemeni Rial219.250.004561003420752566
MGAMalagasy Ariary2224.99999999999730.00044943820224719157
KYDCaymanian Dollar0.821779877623731.2168708765315766
MZNMozambican Metical27.150000534057580.03683241179850355
RSDSerbian Dinar81.267997741699220.01230496662632667
SCRSeychellois Rupee14.324999809264680.06980802885269506
AMDArmenian Dram387.619995117187560.002579846273662106
AZNAzerbaijan Manat0.785700023174291.272750376104001
SBDSolomon Islander Dollar7.261482456819770.13771292651968464
SLLSierra Leonean Leone4424.9999999999860.00022598870056497245
TOPTongan Pa'anga1.755309803954390.5697000026702888
BZDBelizean Dollar1.989776159863670.5025690930323113
GMDGambian Dalasi30.286719600767530.03301777192055682
MWKMalawian Kwacha164.49999999999960.006079027355623115
BIFBurundian Franc1290.99999999999930.0007745933384972893
HTGHaitian Gourde40.849998474120960.024479805075966254
SOSSomali Shilling1627.00000000000050.0006146281499692684
GNFGuinean Franc66800.0001497005988023952
MNTMongolian Tughrik1417.49999999999930.0007054673721340392
MVRMaldivian Rufiyaa15.422000190734830.06484243208612954
CDFCongolese Franc902.99999999999870.0011074197120708763
TJSTajikistani Somoni4.757999897003170.2101723458695009
KPWNorth Korean Won130.446905739292080.0076659541622135135
KGSKyrgyzstani Som46.905998229980460.021319235017598227
LRDLiberian Dollar73.049999999999810.013689253935660542
LSLBasotho Loti7.903292574918880.1265295432910459
MMKBurmese Kyat6.510000228881810.1536098256284954
GIPGibraltar Pound0.645851448609611.548343666570388
XPTPlatinum Ounce0.000653751709641529.6327110955745
MDLMoldovan Leu11.857000350952140.08433836302616775
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4204.3999999999990.000237846066026068
MKDMacedonian Denar47.819999694824210.020911752538305323
VUVNi-Vanuatu Vatu92.650001525878650.010793307971189658
ANGDutch Guilder1.752500057220460.5706133907841593
SZLSwazi Lilangeni7.903292574918880.1265295432910459
CVECape Verdean Escudo85.499999999999970.011695906432748543
SRDSurinamese Dollar3.275000095367420.30534350255883297
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00147266681598679.0402208761258
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.651605010032651.5346720553144502
RWFRwandan Franc598.99999999999920.0016694490818030072
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum50.188299603271490.019924962748385597
DJFDjiboutian Franc179.899993896484120.005558643879529023
KMFComorian Franc380.2434758581140.0026298939061169986
ERNEritrean Nakfa15.100000381469710.06622516388987457
FKPFalkland Island Pound0.645851448609611.548343666570388
SHPSaint Helenian Pound0.645851448609611.548343666570388
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.409638602668910.4149999916553471
JEPJersey Pound0.645851448609611.548343666570388
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.645851448609611.548343666570388
IMPIsle of Man Pound0.645851448609611.548343666570388
TVDTuvaluan Dollar0.959829643792451.0418515477901162
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07807▲
GBP / EUR1.16170▼
USD / JPY155.755▲
GBP / USD1.25239▲
USD / CHF0.906541▼
USD / CAD1.36640▼
EUR / JPY167.914▲
AUD / USD0.661949▲

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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