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 26, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.760141074952931.3155452756738908
GBPBritish Pound0.636530539715131.5710165304048656
INRIndian Rupee49.731851075519030.02010783790214194
AUDAustralian Dollar0.938955630019591.065013050700954
CADCanadian Dollar0.998857979038671.0011433266643464
SGDSingapore Dollar1.255779904979860.7963178866252346
CHFSwiss Franc0.917279399727981.0901803750270103
MYRMalaysian Ringgit3.042500019073490.32867707271355173
JPYJapanese Yen77.475441854203860.012907315867676324
CNYChinese Yuan Renminbi6.338000297546390.1577784716083284
NZDNew Zealand Dollar1.217481878234080.8213674617074952
THBThai Baht31.244998964423490.03200512188010089
HUFHungarian Forint224.12561749723570.004461783579970878
AEDEmirati Dirham3.673200130462650.2722421769798988
HKDHong Kong Dollar7.756386628461870.12892601257530467
MXNMexican Peso12.947965289738960.077232211982564
ZARSouth African Rand7.787978963247870.12840301761459352
PHPPhilippine Peso42.700304370108150.023419036813705673
SEKSwedish Krona6.754731559101680.1480443732293917
IDRIndonesian Rupiah8965.0000001543380.00011154489681905014
BRLBrazilian Real1.740499973293430.5745475526252194
SARSaudi Arabian Riyal3.75045013420040.26663466096535665
TRYTurkish Lira1.787073304765050.5595741357299677
KESKenyan Shilling85.000000054018050.011764705874876396
KRWSouth Korean Won1120.80004886429830.0008922198040705793
EGPEgyptian Pound6.036000251770020.16567262397094104
IQDIraqi Dinar1165.50000025722870.000858000857811495
NOKNorwegian Krone5.811693312352680.17206689105127293
KWDKuwaiti Dinar0.27805000543083.596475383809608
RUBRussian Ruble30.238755991830430.033070143502932754
DKKDanish Krone5.651036226789250.1769586956918466
PKRPakistani Rupee90.290047404388760.011075417820097331
ILSIsraeli Shekel3.751243968101260.26657823604743114
PLNPolish Zloty3.219782238118320.3105800100892575
QARQatari Riyal3.641749858840770.27459326937911016
XAUGold Ounce0.000579668024861725.1253426329968
OMROmani Rial0.385024994611742.5972339821948496
COPColombian Peso17990.0005558643690939411
CLPChilean Peso484.750.0020629190304280558
TWDTaiwan New Dollar29.76346446185820.03359823925341411
ARSArgentine Peso4.335499763488770.23065391640000954
CZKCzech Koruna19.132670718143430.05226661843146155
VNDVietnamese Dong21027.4999998586860.00004755677089557581
MADMoroccan Dirham8.467797223008180.11809446703362962
JODJordanian Dinar0.710500001907351.407459531760003
BHDBahraini Dinar0.37702500820162.652343951320299
XOFCFA Franc498.619859102897750.0020055358440780333
LKRSri Lankan Rupee113.925003051757810.008777704395107062
UAHUkrainian Hryvnia8.039999961853030.12437811004286668
NGNNigerian Naira160.80000305170050.006218905354612957
TNDTunisian Dinar1.493499994277950.6695681311223985
UGXUgandan Shilling23700.0004219409282700422
RONRomanian Leu3.297641931345710.3032469930996776
BDTBangladeshi Taka84.49499511718750.011835020507582533
PENPeruvian Sol2.693500041961670.3712641486620146
GELGeorgian Lari1.667600035667420.5996641752287875
XAFCentral African CFA Franc BEAC498.619859102897750.0020055358440780333
FJDFijian Dollar1.766472354707650.5660999999999996
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18150.0005509641873278236
BGNBulgarian Lev1.486728153116950.6726179213755276
DZDAlgerian Dinar75.777998243506730.013196442545058758
IRRIranian Rial11325.0000000040950.00008830022075051995
DOPDominican Peso38.650001527936720.025873220193204573
ISKIcelandic Krona122.630.008154611432765229
CRCCosta Rican Colon509.60000610351560.001962323367391932
XAGSilver Ounce0.0298238278470833.530236464864394
SYPSyrian Pound57.449996948242190.017406441307576036
JMDJamaican Dollar86.250.011594202898550725
LYDLibyan Dinar1.229500055313110.8133387190009809
GHSGhanaian Cedi1.699000000953670.5885815182099396
MURMauritian Rupee29.299999237060550.034129693721463815
AOAAngolan Kwanza95.050003051757810.010520778199822545
UYUUruguayan Peso19.450000762939450.051413879731327654
AFNAfghan Afghani48.319999999999990.020695364238410598
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc90.708958824931730.011024269410147235
TTDTrinidadian Dollar6.399999618530270.15625000931322638
TZSTanzanian Shilling1596.50.0006263701847792045
ALLAlbanian Lek105.590.00947059380623165
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.81449985504150.12796724276024563
NPRNepalese Rupee79.699996948242190.012547051923344588
BOBBolivian Bolíviano6.909999847412110.14471780348512073
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7992.5000000012280.0001251172974663555
BNDBruneian Dollar1.255779904979860.7963178866252346
BWPBotswana Pula7.299906014551690.13698806505269961
HNLHonduran Lempira19.079999923706060.052410901677077265
PYGParaguayan Guarani47150.00021208907741251324
ETBEthiopian Birr17.267400741577150.05791259581948309
NADNamibian Dollar7.787978963247870.12840301761459352
PGKPapua New Guinean Kina2.061855609288490.4850000143051154
SDGSudanese Pound2.68050003045040.37306472249208356
MOPMacau Pataca7.989078227315730.12517088599544135
BMDBermudian Dollar11
NIONicaraguan Cordoba23.052999496459960.04337830312075272
BAMBosnian Convertible Mark1.486706718625180.6726276187981056
KZTKazakhstani Tenge148.345001220703120.006741042783856469
PABPanamanian Balboa11
GYDGuyanese Dollar202.949996948242220.004927322074584841
YERYemeni Rial219.24999942492160.004561003432715779
MGAMalagasy Ariary21800.00045871559633027525
KYDCaymanian Dollar0.807151007987831.2389255419415617
MZNMozambican Metical26.899999618574510.03717472171670582
RSDSerbian Dinar80.001296997070310.01249979734749326
SCRSeychellois Rupee14.199999809441270.0704225361563119
AMDArmenian Dram386.980010986328070.002584112800687604
AZNAzerbaijan Manat0.785799980163571.2725884770216496
SBDSolomon Islander Dollar7.132217573221760.14020884665024047
SLLSierra Leonean Leone44350.00022547914317925591
TOPTongan Pa'anga1.737619426784580.5755000114440907
BZDBelizean Dollar1.95435526816280.5116776956014012
GMDGambian Dalasi29.200000762939450.034246574447669084
MWKMalawian Kwacha164.69999694824220.006071645528410392
BIFBurundian Franc12890.0007757951900698216
HTGHaitian Gourde40.849998474121090.024479805075966178
SOSSomali Shilling16250.0006153846153846154
GNFGuinean Franc66800.0001497005988023952
MNTMongolian Tughrik1364.50.0007328691828508611
MVRMaldivian Rufiyaa15.399999618530270.06493506654355599
CDFCongolese Franc9100.001098901098901099
TJSTajikistani Somoni4.757699966430660.2101855953624213
KPWNorth Korean Won128.124762267021680.007804892530578316
KGSKyrgyzstani Som46.624000549316410.021448180941535736
LRDLiberian Dollar73.249280004833650.013652011322623388
LSLBasotho Loti7.787978963247870.12840301761459352
MMKBurmese Kyat6.510000228881840.15360982562849468
GIPGibraltar Pound0.636530539715131.5710165304048656
XPTPlatinum Ounce0.00062055643471611.4569829308707
MDLMoldovan Leu11.750.0851063829787234
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40730.00024551927326295114
MKDMacedonian Denar46.849998474121090.021344717877683137
VUVNi-Vanuatu Vatu90.59999847412110.01103752777971226
ANGDutch Guilder1.752500057220460.5706133907841593
SZLSwazi Lilangeni7.787978963247870.12840301761459352
CVECape Verdean Escudo83.849998474121080.011926058654713434
SRDSurinamese Dollar3.275000095367430.305343502558832
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00144713905598691.0185969120996
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.646772027015691.5461398425255968
RWFRwandan Franc598.0000000040960.0016722408026641313
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum49.731851075519030.02010783790214194
DJFDjiboutian Franc179.499999995753260.005571030640800327
KMFComorian Franc373.964894327173340.002674047792104044
ERNEritrean Nakfa15.100000381469730.06622516388987448
FKPFalkland Island Pound0.636530539715131.5710165304048656
SHPSaint Helenian Pound0.636530539715131.5710165304048656
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.312138702832050.4325000047683724
JEPJersey Pound0.636530539715131.5710165304048656
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.636530539715131.5710165304048656
IMPIsle of Man Pound0.636530539715131.5710165304048656
TVDTuvaluan Dollar0.938955630019591.065013050700954
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06196▼
GBP / EUR1.16742▲
USD / JPY153.790▼
GBP / USD1.23975▼
USD / CHF0.903685▼
USD / CAD1.37962▲
EUR / JPY163.319▼
AUD / USD0.637204▼

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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