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 22, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.773275585841931.2932000160217345
GBPBritish Pound0.642467090882741.5564999580383412
INRIndian Rupee50.200000762939450.01992031842235066
AUDAustralian Dollar0.953925377693181.048300027847293
CADCanadian Dollar1.013100028038030.9870693636605662
SGDSingapore Dollar1.27170002460480.7863489664638208
CHFSwiss Franc0.934199988842011.0704346092313195
MYRMalaysian Ringgit3.105000019073490.3220611896480416
JPYJapanese Yen76.959999084472660.012993763148338689
CNYChinese Yuan Renminbi6.333000183105470.15790304296338056
NZDNew Zealand Dollar1.240694797889970.8059999942779514
THBThai Baht31.50.031746031746031744
HUFHungarian Forint235.260.0042506163393692085
AEDEmirati Dirham3.672800064086910.27227183145037565
HKDHong Kong Dollar7.760499954223630.1288576774561738
MXNMexican Peso13.175800323486330.07589671788039051
ZARSouth African Rand7.923399925231930.12620844706014614
PHPPhilippine Peso43.250.023121387283236993
SEKSwedish Krona6.779399871826170.14750568175743697
IDRIndonesian Rupiah89400.00011185682326621924
BRLBrazilian Real1.76190.5675691015381122
SARSaudi Arabian Riyal3.75030.2666453350398635
TRYTurkish Lira1.827700018882750.547135738725487
KESKenyan Shilling85.90000152587890.011641443332206836
KRWSouth Korean Won1132.90002441406250.0008826904214404986
EGPEgyptian Pound6.039999961853030.16556291495293438
IQDIraqi Dinar1163.09997558593750.0008597713188810168
NOKNorwegian Krone5.928999900817870.16866250914628214
KWDKuwaiti Dinar0.278200000524523.5945362980395177
RUBRussian Ruble31.3250.03192338387869114
DKKDanish Krone5.749199867248540.17393724745885056
PKRPakistani Rupee90.15000152587890.011092623217681645
ILSIsraeli Shekel3.78210.26440337378704953
PLNPolish Zloty3.33380.2999580058791769
QARQatari Riyal3.638000011444090.274876304797771
XAUGold Ounce0.000600132011461666.3000488295932
OMROmani Rial0.384499996900562.6007802550350125
COPColombian Peso18270.0005473453749315818
CLPChilean Peso491.700012207031250.002033760372531673
TWDTaiwan New Dollar29.950000762939450.03338898078551684
ARSArgentine Peso4.317999839782720.23158870706450038
CZKCzech Koruna19.645999908447270.05090094699481425
VNDVietnamese Dong208100.00004805382027871216
MADMoroccan Dirham8.590399742126470.11640901820855891
JODJordanian Dinar0.707499980926511.4134275999420456
BHDBahraini Dinar0.376800000667572.6539278084615643
XOFCFA Franc507.235533462114860.001971470715339168
LKRSri Lankan Rupee113.760002136230470.008790435840555583
UAHUkrainian Hryvnia8.03100013732910.12451749257877286
NGNNigerian Naira160.80000305175780.00621890535461074
TNDTunisian Dinar1.513499975204470.6607201958261695
UGXUgandan Shilling23900.00041841004184100416
RONRomanian Leu3.3552999496460.2980359476074575
BDTBangladeshi Taka83.699996948242190.011947431737881339
PENPeruvian Sol2.691999912261960.37147103736706566
GELGeorgian Lari1.670099973678590.5987665503624812
XAFCentral African CFA Franc BEAC507.235533462114860.001971470715339168
FJDFijian Dollar1.787629603146230.5593999999999995
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18150.0005509641873278236
BGNBulgarian Lev1.5128650.6609975113443698
DZDAlgerian Dinar75.800003051757810.013192611606059954
IRRIranian Rial112790.000088660342228921
DOPDominican Peso38.50.025974025974025976
ISKIcelandic Krona124.020000000000010.008063215610385421
CRCCosta Rican Colon503.61999511718750.001985624100900342
XAGSilver Ounce0.0311526494559232.09999847412554
SYPSyrian Pound50.279998779296880.019888624190097563
JMDJamaican Dollar85.750.011661807580174927
LYDLibyan Dinar1.222000002861020.8183306036487232
GHSGhanaian Cedi1.743499994277950.5735589350627662
MURMauritian Rupee28.899999618530270.03460207658130259
AOAAngolan Kwanza95.050003051757810.010520778199822545
UYUUruguayan Peso19.350000381469730.051679585544485915
AFNAfghan Afghani48.319999999999990.020695364238410598
LBPLebanese Pound15000.0006666666666666666
XPFCFP Franc92.276322892831740.010837016134262134
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling15850.0006309148264984228
ALLAlbanian Lek106.830000000000010.009360666479453337
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.78149986267090.1285099296598539
NPRNepalese Rupee80.540000915527340.012416190571550013
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7990.0000000000010.00012515644555694618
BNDBruneian Dollar1.27170002460480.7863489664638208
BWPBotswana Pula7.434944409250380.1344999969005584
HNLHonduran Lempira19.055000305175780.05247966328966034
PYGParaguayan Guarani46300.00021598272138228941
ETBEthiopian Birr17.270999908447270.05790052720172262
NADNamibian Dollar7.923399925231930.12620844706014614
PGKPapua New Guinean Kina2.103049476494460.47549998760223383
SDGSudanese Pound2.671499967575070.3743215467480254
MOPMacau Pataca7.993314952850340.1251045412195862
BMDBermudian Dollar11
NIONicaraguan Cordoba23.034999847412110.04341219911544067
BAMBosnian Convertible Mark1.512395589057220.6612026689547333
KZTKazakhstani Tenge148.30000305175780.006743088195696075
PABPanamanian Balboa11
GYDGuyanese Dollar201.199996948242160.004970179001827946
YERYemeni Rial214.250.004667444574095682
MGAMalagasy Ariary22050.00045351473922902497
KYDCaymanian Dollar0.822353123546741.216022620169647
MZNMozambican Metical26.950000762939460.03710575034102259
RSDSerbian Dinar80.948303222656250.012353563449617985
SCRSeychellois Rupee14.350.06968641114982578
AMDArmenian Dram387.54000854492190.0025803787427126626
AZNAzerbaijan Manat0.785700023174291.272750376104001
SBDSolomon Islander Dollar7.266547822043090.13761692959158647
SLLSierra Leonean Leone43750.00022857142857142857
TOPTongan Pa'anga1.756543135786460.5692999958992002
BZDBelizean Dollar1.991164160595260.5022187621642654
GMDGambian Dalasi29.200000762939450.034246574447669084
MWKMalawian Kwacha164.429992675781250.006081615547911467
BIFBurundian Franc12800.00078125
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling1629.00000000000020.0006138735420503376
GNFGuinean Franc66800.0001497005988023952
MNTMongolian Tughrik13740.000727802037845706
MVRMaldivian Rufiyaa15.279999732971190.06544502732170862
CDFCongolese Franc9050.0011049723756906078
TJSTajikistani Somoni4.757599830627440.21019001925349373
KPWNorth Korean Won130.537901100604560.0076606103788148675
KGSKyrgyzstani Som46.803001403808590.02136615110155361
LRDLiberian Dollar720.013888888888888888
LSLBasotho Loti7.923399925231930.12620844706014614
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.642467090882741.5564999580383412
XPTPlatinum Ounce0.000652528548121532.5000000093482
MDLMoldovan Leu11.765000343322750.0849978725727409
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4067.9999999999990.00024582104228121934
MKDMacedonian Denar47.720001220703130.02095557364667782
VUVNi-Vanuatu Vatu91.09999847412110.010976948592200816
ANGDutch Guilder1.750.5714285714285714
SZLSwazi Lilangeni7.923399925231930.12620844706014614
CVECape Verdean Escudo85.34999847412110.011716461838053919
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00147928994083675.9999999992699
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.651732027530671.5343729596792612
RWFRwandan Franc5960.0016778523489932886
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum50.200000762939450.01992031842235066
DJFDjiboutian Franc174.899993896484380.005717553086890649
KMFComorian Franc380.42665009658620.0026286276204522236
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.642467090882741.5564999580383412
SHPSaint Helenian Pound0.642467090882741.5564999580383412
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.439024411518610.40999999642372165
JEPJersey Pound0.642467090882741.5564999580383412
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.642467090882741.5564999580383412
IMPIsle of Man Pound0.642467090882741.5564999580383412
TVDTuvaluan Dollar0.953925377693181.048300027847293
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07719▲
GBP / EUR1.16617▲
USD / JPY153.942▲
GBP / USD1.25618▲
USD / CHF0.905971▲
USD / CAD1.36623▼
EUR / JPY165.824▲
AUD / USD0.662077▲

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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