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 23, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.751324962918461.330981997610704
GBPBritish Pound0.636971257329991.569929550968638
INRIndian Rupee49.137608928967470.02035101059649817
AUDAustralian Dollar0.935707785170351.0687097145589584
CADCanadian Dollar0.99806143566521.0019423296658165
SGDSingapore Dollar1.256669202331860.7957543625199156
CHFSwiss Franc0.90586548414941.1039166603626491
MYRMalaysian Ringgit3.017000795502030.33145500043979925
JPYJapanese Yen80.208185211580680.012467555491526283
CNYChinese Yuan Renminbi6.299318019298880.15874734327372486
NZDNew Zealand Dollar1.199844245123430.8334415104829948
THBThai Baht30.312199289554990.03299001799399561
HUFHungarian Forint217.591943604983440.004595758388074333
AEDEmirati Dirham3.673136030706590.27224692786769267
HKDHong Kong Dollar7.755986418629560.1289326651730644
MXNMexican Peso12.836444926050170.07790318937688182
ZARSouth African Rand7.683428451189030.13015023258858452
PHPPhilippine Peso42.781158646002150.023374775991333488
SEKSwedish Krona6.646948978073210.1504449640427172
IDRIndonesian Rupiah9044.9999360000060.00011055832029582442
BRLBrazilian Real1.710366091649380.584670150374448
SARSaudi Arabian Riyal3.750302998609660.26664512183968264
TRYTurkish Lira1.760756378538460.5679377409554318
KESKenyan Shilling82.75198284111340.012084302583057541
KRWSouth Korean Won1129.33006815484120.0008854807183464551
EGPEgyptian Pound6.035500017590330.16568635524571657
IQDIraqi Dinar1164.940.0008584133088399402
NOKNorwegian Krone5.636384735262360.1774186906979217
KWDKuwaiti Dinar0.277694835061593.601075258667342
RUBRussian Ruble29.598103772860670.03378594816999486
DKKDanish Krone5.586708318419080.1789962788468933
PKRPakistani Rupee90.812841264125940.011011658550485557
ILSIsraeli Shekel3.752580091765690.2664833196216934
PLNPolish Zloty3.138021290974550.31867215269576393
QARQatari Riyal3.641406761086360.27461914188945613
XAUGold Ounce0.00056061201171783.7648482907098
OMROmani Rial0.385036996603012.5971530237938247
COPColombian Peso1778.09996800000320.0005623980754719851
CLPChilean Peso481.389992841407260.002077317798189975
TWDTaiwan New Dollar29.592774266832810.0337920328450174
ARSArgentine Peso4.353139660756550.22971925505055035
CZKCzech Koruna18.849730115590310.053051157436621116
VNDVietnamese Dong20774.9999360000040.00004813477752493986
MADMoroccan Dirham8.384289377961880.11927069247257877
JODJordanian Dinar0.710500001907351.407459531760003
BHDBahraini Dinar0.37702500820162.652343951320299
XOFCFA Franc492.836868701106540.0020290689749643616
LKRSri Lankan Rupee119.309952462884850.00838153045372373
UAHUkrainian Hryvnia8.010999615563970.12482836699394856
NGNNigerian Naira156.959687726170560.006371062624338197
TNDTunisian Dinar1.499607860437960.6668409964908762
UGXUgandan Shilling2339.9998720000130.00042735045072685987
RONRomanian Leu3.27396498060580.3054400416387363
BDTBangladeshi Taka81.899998325879220.012210012459597503
PENPeruvian Sol2.680499998516850.3730647269365085
GELGeorgian Lari1.623100042343140.6161049682164876
XAFCentral African CFA Franc BEAC492.836868701106540.0020290689749643616
FJDFijian Dollar1.767400026321460.5658028658522364
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18350.0005449591280653951
BGNBulgarian Lev1.469525579906510.6804917271760722
DZDAlgerian Dinar74.334103938069320.013452775334900647
IRRIranian Rial113350.0000882223202470225
DOPDominican Peso38.899999605859580.025706941134502434
ISKIcelandic Krona124.219999999999970.008050233456770249
CRCCosta Rican Colon511.700012207031250.001954270033504328
XAGSilver Ounce0.0284097955658635.199126923732535
SYPSyrian Pound57.449995028271690.01740644188929678
JMDJamaican Dollar86.449990548242850.011567381253118316
LYDLibyan Dinar1.24900880452860.8006348685247413
GHSGhanaian Cedi1.683500019497680.5940005871210969
MURMauritian Rupee29.292312881006520.03413864941502833
AOAAngolan Kwanza95.063003540039060.010519339414505408
UYUUruguayan Peso19.399998338525520.05154639616716607
AFNAfghan Afghani48.379995973437630.020669699942700206
LBPLebanese Pound1505.58447999998160.0006641938817010203
XPFCFP Franc89.656916816045770.011153629139977648
TTDTrinidadian Dollar6.079999283709790.1644737035873197
TZSTanzanian Shilling1592.69974399988220.0006278647333041035
ALLAlbanian Lek104.980.009525623928367307
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.828000049462890.12774655003593338
NPRNepalese Rupee78.699996948242190.012706480797676011
BOBBolivian Bolíviano6.909999207415840.14471781688871915
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7996.9013120000290.00012504843576091344
BNDBruneian Dollar1.256669202331860.7957543625199156
BWPBotswana Pula7.278020310260820.13740000128746044
HNLHonduran Lempira19.079999603710970.05241090255607263
PYGParaguayan Guarani4409.9994880000520.00022675739594099203
ETBEthiopian Birr17.324699401855470.057721059211734455
NADNamibian Dollar7.683428451189030.13015023258858452
PGKPapua New Guinean Kina2.060793421661620.4852499961853036
SDGSudanese Pound2.683195857174690.37268990160597687
MOPMacau Pataca7.988666011188440.125177344828218
BMDBermudian Dollar11
NIONicaraguan Cordoba23.138999938964840.04321707950377118
BAMBosnian Convertible Mark1.469463902224820.6805202893966737
KZTKazakhstani Tenge147.774993576562540.006767044787465329
PABPanamanian Balboa11
GYDGuyanese Dollar205.399964948245470.004868550003170494
YERYemeni Rial219.15199975583580.004563043007201084
MGAMalagasy Ariary2179.9998720000130.00045871562326403386
KYDCaymanian Dollar0.812330827067671.231025546094038
MZNMozambican Metical27.19943824965840.036765465184287735
RSDSerbian Dinar82.061798095703120.012185938197866047
SCRSeychellois Rupee14.277122774493510.0700421237384418
AMDArmenian Dram389.29000854492190.0025687790029283674
AZNAzerbaijan Manat0.785899996757511.272426522618438
SBDSolomon Islander Dollar7.01060150375940.14264111281517786
SLLSierra Leonean Leone4369.8793600000650.00022883926937515846
TOPTongan Pa'anga1.699813068833590.5882999832953391
BZDBelizean Dollar1.93030112947010.5180538853409451
GMDGambian Dalasi30.010000228881890.03332222567054802
MWKMalawian Kwacha165.999980800001960.006024097082305133
BIFBurundian Franc1299.9998720000130.0007692308449704139
HTGHaitian Gourde40.849992074121740.02447980891123587
SOSSomali Shilling1628.6479999998430.0006140062186550417
GNFGuinean Franc66800.0001497005988023952
MNTMongolian Tughrik1327.49984000000310.0007532957593426133
MVRMaldivian Rufiyaa15.38019054017350.06501870034626497
CDFCongolese Franc908.99993600000650.001100110088456588
TJSTajikistani Somoni4.758500099182130.21015025305387208
KPWNorth Korean Won128.827067669172920.007762343877670131
KGSKyrgyzstani Som46.8750.021333333333333333
LRDLiberian Dollar73.749990400000980.013559323798908408
LSLBasotho Loti7.683428451189030.13015023258858452
MMKBurmese Kyat6.509998948877090.15360985583146522
GIPGibraltar Pound0.636971257329991.569929550968638
XPTPlatinum Ounce0.000580432340321722.8536911790386
MDLMoldovan Leu11.819999054834050.08460237563141157
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4012.1541760000070.0002492426651951269
MKDMacedonian Denar46.379995973437630.02156101955189284
VUVNi-Vanuatu Vatu88.249987200001310.011331446402747865
ANGDutch Guilder1.7915000595520.558191441115592
SZLSwazi Lilangeni7.683428451189030.13015023258858452
CVECape Verdean Escudo83.699995668261850.011947431920587176
SRDSurinamese Dollar3.274999775366240.3053435323940354
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00139326958685717.7361864769251
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.646138012409211.5476569723415117
RWFRwandan Franc600.3327616000040.0016657428412449203
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum49.137608928967470.02035101059649817
DJFDjiboutian Franc179.420064000006530.005573512670243856
KMFComorian Franc369.627651525829950.002705425299952482
ERNEritrean Nakfa15.099999101464980.06622516950368437
FKPFalkland Island Pound0.636971257329991.569929550968638
SHPSaint Helenian Pound0.636971257329991.569929550968638
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.278942869967330.43879994236728526
JEPJersey Pound0.636971257329991.569929550968638
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.636971257329991.569929550968638
IMPIsle of Man Pound0.636971257329991.569929550968638
TVDTuvaluan Dollar0.935707785170351.0687097145589584
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07655▼
GBP / EUR1.16519▲
USD / JPY153.054▲
GBP / USD1.25439▼
USD / CHF0.905017▼
USD / CAD1.36785▲
EUR / JPY164.770▼
AUD / USD0.660684▲

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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