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.

Feb 7, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.755206407969291.3241413068633079
GBPBritish Pound0.629443773313491.588704253496455
INRIndian Rupee49.169742578691410.020337710704903464
AUDAustralian Dollar0.926200868393371.0796794023035687
CADCanadian Dollar0.994917353447671.0051086118205872
SGDSingapore Dollar1.245751696254490.8027281865291667
CHFSwiss Franc0.913192338964841.095059559012028
MYRMalaysian Ringgit3.013299999618530.3318620781623454
JPYJapanese Yen76.891882662625330.013005273968744529
CNYChinese Yuan Renminbi6.309749873496870.1584848876815776
NZDNew Zealand Dollar1.19571277097860.8363212506140384
THBThai Baht30.873000286933330.03239076185359411
HUFHungarian Forint219.304992530835960.004559859711626913
AEDEmirati Dirham3.673059937774660.2722525678701161
HKDHong Kong Dollar7.753849644713320.12896819590534794
MXNMexican Peso12.632406367558230.07916148126521155
ZARSouth African Rand7.570793904002980.13208654372050205
PHPPhilippine Peso42.461200433349610.02355091212198952
SEKSwedish Krona6.668907111749750.1499496069210695
IDRIndonesian Rupiah8935.8000000040960.00011190939815120545
BRLBrazilian Real1.721362217455670.5809352557290882
SARSaudi Arabian Riyal3.750260990863480.26664810860797045
TRYTurkish Lira1.751582840216370.5709121926979324
KESKenyan Shilling83.392001037458390.011991557794024102
KRWSouth Korean Won1117.55282812966970.0008948122852264573
EGPEgyptian Pound6.032500267028810.1657687452523778
IQDIraqi Dinar11650.0008583690987124463
NOKNorwegian Krone5.773747398878430.17319773985856282
KWDKuwaiti Dinar0.278229991862493.594148830993862
RUBRussian Ruble29.829162294554060.033524240142089774
DKKDanish Krone5.61369940863510.17813565123593558
PKRPakistani Rupee90.55046398884060.011043565719588576
ILSIsraeli Shekel3.71167407369320.26942020774064823
PLNPolish Zloty3.150208396986480.31743931638192885
QARQatari Riyal3.641279972567750.2746287040638686
XAUGold Ounce0.000575903111871736.4031889894222
OMROmani Rial0.384914978476712.597976321829489
COPColombian Peso1784.00000000122870.0005605381165915422
CLPChilean Peso478.795199610317070.002088575659935359
TWDTaiwan New Dollar29.59051400006730.033794614044140144
ARSArgentine Peso4.337756051299720.2305339415526538
CZKCzech Koruna18.807735837599410.05316961109166868
VNDVietnamese Dong209050.00004783544606553456
MADMoroccan Dirham8.431303167175460.11860562716961419
JODJordanian Dinar0.710499961747741.4074596113138789
BHDBahraini Dinar0.376925009049992.6530476248323818
XOFCFA Franc495.382929752308770.0020186404091477265
LKRSri Lankan Rupee114.200125188964830.00875655782640622
UAHUkrainian Hryvnia8.032999992370610.1244864933337179
NGNNigerian Naira160.14999389656630.006244146350988032
TNDTunisian Dinar1.496200084703070.6683598071032432
UGXUgandan Shilling23150.00043196544276457883
RONRomanian Leu3.289020525162130.3040418849166974
BDTBangladeshi Taka84.225006103515620.011872958474719055
PENPeruvian Sol2.688939930424020.37189376701409227
GELGeorgian Lari1.667400002479550.5997361152170592
XAFCentral African CFA Franc BEAC495.382929752308770.0020186404091477265
FJDFijian Dollar1.749475157452760.5716000000000013
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18280.0005470459518599562
BGNBulgarian Lev1.477063749275380.677018849383164
DZDAlgerian Dinar75.308015024486520.01327879907171698
IRRIranian Rial113000.00008849557522123894
DOPDominican Peso38.750.025806451612903226
ISKIcelandic Krona123.070000000000020.008125457056959452
CRCCosta Rican Colon508.00000000204810.0019685039369999376
XAGSilver Ounce0.0295362857468633.856660535128725
SYPSyrian Pound57.449996948242190.017406441307576036
JMDJamaican Dollar86.300003051757810.011587485105884147
LYDLibyan Dinar1.230000019073490.8130081174740632
GHSGhanaian Cedi1.683681819006320.5939364485091267
MURMauritian Rupee29.549999237060550.033840948420257005
AOAAngolan Kwanza95.050003051757810.010520778199822545
UYUUruguayan Peso19.450000762939450.051413879731327654
AFNAfghan Afghani48.319999999999990.020695364238410598
LBPLebanese Pound1503.89989759999980.000664937873588429
XPFCFP Franc90.120096416382540.011096304151514582
TTDTrinidadian Dollar6.399999618530270.15625000931322638
TZSTanzanian Shilling1593.5000000081920.0006275494195135607
ALLAlbanian Lek105.670000000000020.009463423866754991
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.783999919891360.1284686549706384
NPRNepalese Rupee78.449996948242190.012746973089874757
BOBBolivian Bolíviano6.909999847412110.14471780348512073
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7992.50.00012511729746637472
BNDBruneian Dollar1.245751696254490.8027281865291667
BWPBotswana Pula7.173600872947190.13940000534057614
HNLHonduran Lempira19.079999923706060.052410901677077265
PYGParaguayan Guarani43800.00022831050228310502
ETBEthiopian Birr17.292499542236330.05782853991451812
NADNamibian Dollar7.570793904002980.13208654372050205
PGKPapua New Guinean Kina2.152852483191040.46450001001358066
SDGSudanese Pound2.676499843597410.3736222897199678
MOPMacau Pataca7.986465134054720.12521184068480382
BMDBermudian Dollar11
NIONicaraguan Cordoba23.094999313354490.043299416745241404
BAMBosnian Convertible Mark1.477055348898570.6770226997557628
KZTKazakhstani Tenge148.674987792968750.006726080928908559
PABPanamanian Balboa11
GYDGuyanese Dollar203.44999694824220.004915212656672591
YERYemeni Rial219.250.004561003420752566
MGAMalagasy Ariary21750.0004597701149425287
KYDCaymanian Dollar0.823915198657821.2137171417993342
MZNMozambican Metical26.799999236978630.037313433898169684
RSDSerbian Dinar81.00839996337890.012344398858045159
SCRSeychellois Rupee14.289999961853030.06997900648491863
AMDArmenian Dram388.059997558593750.002576921110888294
AZNAzerbaijan Manat0.785799980163571.2725884770216496
SBDSolomon Islander Dollar7.11057728971250.14063555731920505
SLLSierra Leonean Leone43500.00022988505747126436
TOPTongan Pa'anga1.707941924410520.5855000019073485
BZDBelizean Dollar1.957828109509650.5107700697230546
GMDGambian Dalasi30.699988248848670.03257330237048226
MWKMalawian Kwacha1640.006097560975609756
BIFBurundian Franc13000.0007692307692307692
HTGHaitian Gourde40.849998474121090.024479805075966178
SOSSomali Shilling16250.0006153846153846154
GNFGuinean Franc66800.0001497005988023952
MNTMongolian Tughrik1357.50.0007366482504604051
MVRMaldivian Rufiyaa15.319999694824220.06527415273629833
CDFCongolese Franc9100.001098901098901099
TJSTajikistani Somoni4.757699966430660.2101855953624213
KPWNorth Korean Won130.664226340273020.007653204155480331
KGSKyrgyzstani Som46.834999084472660.021351553742883125
LRDLiberian Dollar72.750.013745704467353952
LSLBasotho Loti7.570793904002980.13208654372050205
MMKBurmese Kyat6.510000228881840.15360982562849468
GIPGibraltar Pound0.629443773313491.588704253496455
XPTPlatinum Ounce0.000608002050271644.7312958170494
MDLMoldovan Leu11.975000381473830.08350730422915648
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40430.0002473410833539451
MKDMacedonian Denar46.599998474489720.02145922817030629
VUVNi-Vanuatu Vatu89.90000152587890.011123470334003684
ANGDutch Guilder1.752300024032590.5706785289534423
SZLSwazi Lilangeni7.570793904002980.13208654372050205
CVECape Verdean Escudo83.750.011940298507462687
SRDSurinamese Dollar3.275000095367430.305343502558832
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00141616166869706.1340679592292
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.645973026752471.5480522538647568
RWFRwandan Franc5980.0016722408026755853
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum49.169742578691410.020337710704903464
DJFDjiboutian Franc179.499999999999970.0055710306406685246
KMFComorian Franc371.53719731423160.0026915205455303017
ERNEritrean Nakfa15.100000381469730.06622516388987448
FKPFalkland Island Pound0.629443773313491.588704253496455
SHPSaint Helenian Pound0.629443773313491.588704253496455
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.294630480621580.43580001592636186
JEPJersey Pound0.629443773313491.588704253496455
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.629443773313491.588704253496455
IMPIsle of Man Pound0.629443773313491.588704253496455
TVDTuvaluan Dollar0.926200868393371.0796794023035687
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07659▲
GBP / EUR1.16484▼
USD / JPY153.035▼
GBP / USD1.25406▲
USD / CHF0.904913▼
USD / CAD1.36767▲
EUR / JPY164.757▲
AUD / USD0.660542▲

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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