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 9, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.752177849300021.3294728114243253
GBPBritish Pound0.631414714163751.5837451639441233
INRIndian Rupee49.359807109973520.020259398456967278
AUDAustralian Dollar0.925535111950141.0804560379054224
CADCanadian Dollar0.994377968123741.005653817820268
SGDSingapore Dollar1.247756134892240.8014386561893067
CHFSwiss Franc0.910619628413521.0981533549218552
MYRMalaysian Ringgit3.0110.33211557622052473
JPYJapanese Yen77.438201997724630.012913522966731369
CNYChinese Yuan Renminbi6.294799817487790.15886128693431478
NZDNew Zealand Dollar1.195456683611290.83650040499933
THBThai Baht30.744599827046490.03252603727566767
HUFHungarian Forint219.219556181450680.0045616368239167855
AEDEmirati Dirham3.673099578916940.2722496296424566
HKDHong Kong Dollar7.756301227499310.1289274321186218
MXNMexican Peso12.725794055436220.07858055816743466
ZARSouth African Rand7.588707424861190.13177474687242824
PHPPhilippine Peso42.120000000001650.023741690408356143
SEKSwedish Krona6.625200090751850.15093883751464426
IDRIndonesian Rupiah90200.00011086474501108647
BRLBrazilian Real1.71940079999950.5815979613364672
SARSaudi Arabian Riyal3.750399939157310.2666382295816412
TRYTurkish Lira1.752148630542250.5707278381346694
KESKenyan Shilling83.099998602109370.012033694546591924
KRWSouth Korean Won1116.19919974408190.000895897435000201
EGPEgyptian Pound6.033999987326660.16572754426588027
IQDIraqi Dinar1165.50.000858000858000858
NOKNorwegian Krone5.744386677615560.174082988510636
KWDKuwaiti Dinar0.277350003367463.605552507151419
RUBRussian Ruble29.699746792653010.03367032072634961
DKKDanish Krone5.590226074130870.17888364204581353
PKRPakistani Rupee90.72483805376530.011022339873534749
ILSIsraeli Shekel3.705663250266810.26985722459481426
PLNPolish Zloty3.157671212221660.3166890828055605
QARQatari Riyal3.641849918448480.2745857249455313
XAUGold Ounce0.000572528094321746.6391779214164
OMROmani Rial0.385025020061952.5972338105173045
COPColombian Peso1774.50.0005635390250774866
CLPChilean Peso475.499999999975440.002103049421661518
TWDTaiwan New Dollar29.45999997440.03394433132617023
ARSArgentine Peso4.345499999999920.23012311586699305
CZKCzech Koruna18.863752733574960.0530117211629971
VNDVietnamese Dong20929.9040127999980.000047778527765269965
MADMoroccan Dirham8.40148406447530.11902659010309666
JODJordanian Dinar0.710000027906491.4084506488663184
BHDBahraini Dinar0.377025007945562.6523439531215223
XOFCFA Franc493.39632549329260.0020267682354549567
LKRSri Lankan Rupee115.069998158808590.008690362527162777
UAHUkrainian Hryvnia8.026000035688470.12459506548135967
NGNNigerian Naira159.000001154040260.006289308130452108
TNDTunisian Dinar1.495880028499750.6685028083454803
UGXUgandan Shilling2315.00002560.00043196543798776886
RONRomanian Leu3.271057849824440.3057114994324147
BDTBangladeshi Taka83.750000191992190.011940298480090221
PENPeruvian Sol2.687500000000160.3720930232557918
GELGeorgian Lari1.666599988937380.6000240049429003
XAFCentral African CFA Franc BEAC493.39632549329260.0020267682354549567
FJDFijian Dollar1.744896178677370.5730999999999996
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18280.0005470459518599562
BGNBulgarian Lev1.471182164252230.6797254781213843
DZDAlgerian Dinar75.026493877005460.013328624973990495
IRRIranian Rial113350.0000882223202470225
DOPDominican Peso38.599998858124990.025906736517675
ISKIcelandic Krona122.089999999999990.008190679007289705
CRCCosta Rican Colon510.60000866343750.001958480186119916
XAGSilver Ounce0.0293726462360834.04528117632269
SYPSyrian Pound57.299999621054690.017452007096219132
JMDJamaican Dollar85.80000433175780.011655011066588752
LYDLibyan Dinar1.244362534974830.8036243232123886
GHSGhanaian Cedi1.698715919173450.5886799486088136
MURMauritian Rupee28.550000517060550.03502626906792638
AOAAngolan Kwanza95.050003051757810.010520778199822545
UYUUruguayan Peso19.250000256000980.05194805125720769
AFNAfghan Afghani49.200001018945310.02032520283109207
LBPLebanese Pound1505.49996362915840.0006642311684879751
XPFCFP Franc89.758693233892490.011140982159735859
TTDTrinidadian Dollar6.350000032631840.15748031415135869
TZSTanzanian Shilling1583.000008960.0006317119357800764
ALLAlbanian Lek104.769999999999980.009544716999140977
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.751999858881840.1289989703565657
NPRNepalese Rupee79.199996948242190.01262626311278153
BOBBolivian Bolíviano6.860000261513670.14577258919511302
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8004.999768320.00012492192741310582
BNDBruneian Dollar1.247756134892240.8014386561893067
BWPBotswana Pula7.179993631872540.13927588954409703
HNLHonduran Lempira19.055000369174810.052479663113399654
PYGParaguayan Guarani4500.0001023999990.00022222221716543226
ETBEthiopian Birr17.297800064086910.05781081965886316
NADNamibian Dollar7.588707424861190.13177474687242824
PGKPapua New Guinean Kina2.17391300404230.4600000083446495
SDGSudanese Pound2.679999999999430.3731343283582883
MOPMacau Pataca7.988990264324290.12517226419283667
BMDBermudian Dollar11
NIONicaraguan Cordoba23.099000930786130.04329191565455151
BAMBosnian Convertible Mark1.471132002996460.6797486547523678
KZTKazakhstani Tenge148.399993960468750.006738544748636466
PABPanamanian Balboa11
GYDGuyanese Dollar201.200003348242150.0049701788437308035
YERYemeni Rial218.109192320.004584859488786905
MGAMalagasy Ariary2148.00002560.00046554934268246595
KYDCaymanian Dollar0.813064419024681.2299148463532086
MZNMozambican Metical27.040001299725310.03698224674309312
RSDSerbian Dinar81.249298095703120.012307798632575327
SCRSeychellois Rupee13.800007038733390.07246373115558812
AMDArmenian Dram388.66000366210940.0025729429078824723
AZNAzerbaijan Manat0.785799980163571.2725884770216496
SBDSolomon Islander Dollar7.016932570740520.14251241406677315
SLLSierra Leonean Leone43630.00022920009168003668
TOPTongan Pa'anga1.701258852830630.5878000272187596
BZDBelizean Dollar1.959799933903610.5102561657955356
GMDGambian Dalasi30.960404786318430.03229931930482722
MWKMalawian Kwacha164.00003324927970.006097559739393479
BIFBurundian Franc1297.00002560.0007710100079122157
HTGHaitian Gourde40.349999754121090.02478314761074729
SOSSomali Shilling1627.00000000000050.0006146281499692684
GNFGuinean Franc66800.0001497005988023952
MNTMongolian Tughrik1355.00000639999980.0007380073765880095
MVRMaldivian Rufiyaa15.200000193266610.0657894728477034
CDFCongolese Franc930.99999359932830.0010741138634533301
TJSTajikistani Somoni4.757599830627440.21019001925349373
KPWNorth Korean Won128.94340758579170.007755340259133885
KGSKyrgyzstani Som46.863998413085950.02133834145318611
LRDLiberian Dollar72.050004971757820.013879249562744379
LSLBasotho Loti7.588707424861190.13177474687242824
MMKBurmese Kyat6.410000103413090.15600623773274772
GIPGibraltar Pound0.631414714163751.5837451639441233
XPTPlatinum Ounce0.000600353563361665.6851246177303
MDLMoldovan Leu11.84500039502930.08442380469819531
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4052.499999969280.00024676125848428884
MKDMacedonian Denar45.950001018945310.0217627851539698
VUVNi-Vanuatu Vatu88.500002559999980.011299434701394885
ANGDutch Guilder1.749799973212280.5714938937644407
SZLSwazi Lilangeni7.588707424861190.13177474687242824
CVECape Verdean Escudo83.350010175078110.01199759901527886
SRDSurinamese Dollar3.250000064000240.30769230163311345
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00140015151279714.2084202068664
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.643848001956941.5531616110643442
RWFRwandan Franc596.000017920.001677852298545112
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum49.359807109973520.020259398456967278
DJFDjiboutian Franc174.550015851757820.005729016953222634
KMFComorian Franc370.04724411996950.002702357647273275
ERNEritrean Nakfa15.000000256000980.06666666552888455
FKPFalkland Island Pound0.631414714163751.5837451639441233
SHPSaint Helenian Pound0.631414714163751.5837451639441233
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.305209643751140.4338000245273811
JEPJersey Pound0.631414714163751.5837451639441233
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.631414714163751.5837451639441233
IMPIsle of Man Pound0.631414714163751.5837451639441233
TVDTuvaluan Dollar0.925535111950141.0804560379054224
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07296▲
GBP / EUR1.16608▲
USD / JPY155.607▲
GBP / USD1.25115▲
USD / CHF0.912221▲
USD / CAD1.36591▼
EUR / JPY166.960▲
AUD / USD0.651927▲

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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