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 25, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.743451.345080368552021
GBPBritish Pound0.62994110050711.5874500000000067
INRIndian Rupee49.000000000000010.02040816326530612
AUDAustralian Dollar0.934885242836441.069650000000002
CADCanadian Dollar0.999551.000450202591166
SGDSingapore Dollar1.25570.7963685593692761
CHFSwiss Franc0.89631.1156978690170702
MYRMalaysian Ringgit3.012099981307980.3319942917584556
JPYJapanese Yen81.210.012313754463735994
CNYChinese Yuan Renminbi6.29850.15876796062554577
NZDNew Zealand Dollar1.196458482890640.8358000000000027
THBThai Baht30.350000381469730.03294892874566659
HUFHungarian Forint216.555000000000040.004617764540186095
AEDEmirati Dirham3.671700000762940.27235340572274713
HKDHong Kong Dollar7.75420.12896236878078976
MXNMexican Peso12.9040.07749535027898326
ZARSouth African Rand7.57899999618530.13194352823635375
PHPPhilippine Peso42.700000762939450.023419203328631517
SEKSwedish Krona6.555050.1525541376495984
IDRIndonesian Rupiah90400.00011061946902654867
BRLBrazilian Real1.70950.584966364434045
SARSaudi Arabian Riyal3.75060.2666240068255746
TRYTurkish Lira1.765799999237060.5663155512697161
KESKenyan Shilling82.65000152587890.012099213327744291
KRWSouth Korean Won1124.50.0008892841262783459
EGPEgyptian Pound6.034999847412110.1657000870395736
IQDIraqi Dinar11630.0008598452278589854
NOKNorwegian Krone5.57520.17936576266322285
KWDKuwaiti Dinar0.276450008153923.61729054261133
RUBRussian Ruble29.1750.03427592116538132
DKKDanish Krone5.52970.18084163697849792
PKRPakistani Rupee90.84999847412110.011007154835394446
ILSIsraeli Shekel3.76990.26525902543834057
PLNPolish Zloty3.095950.3230026324714546
QARQatari Riyal3.638700008392330.27482342531497267
XAUGold Ounce0.000564127154261772.650000001792
OMROmani Rial0.384299993515012.60213379358525
COPColombian Peso1770.50.0005648121999435188
CLPChilean Peso478.39999389648440.0020903010300129285
TWDTaiwan New Dollar29.549999999999990.033840947546531316
ARSArgentine Peso4.348000049591060.22999079774482808
CZKCzech Koruna18.58960.05379351895683608
VNDVietnamese Dong207100.00004828585224529213
MADMoroccan Dirham8.283900260925290.12071608403072476
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.376800000667572.6539278084615643
XOFCFA Franc487.671231650000040.0020505618029108934
LKRSri Lankan Rupee119.720001220703140.008352823169091902
UAHUkrainian Hryvnia8.004500389099120.12492972095570687
NGNNigerian Naira157.50.006349206349206349
TNDTunisian Dinar1.487499952316280.6722689291134678
UGXUgandan Shilling23300.00042918454935622315
RONRomanian Leu3.233999967575070.3092145980291471
BDTBangladeshi Taka81.65000152587890.012247397199166626
PENPeruvian Sol2.68000006675720.37313431906365585
GELGeorgian Lari1.647099971771240.6071276893561179
XAFCentral African CFA Franc BEAC487.671231650000040.0020505618029108934
FJDFijian Dollar1.760563380281690.5680000000000001
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18350.0005449591280653951
BGNBulgarian Lev1.452730.6883591582744212
DZDAlgerian Dinar73.709999084472660.013566680401854115
IRRIranian Rial113350.0000882223202470225
DOPDominican Peso38.750.025806451612903226
ISKIcelandic Krona123.699996948242220.008084074572923504
CRCCosta Rican Colon507.83999633789060.001969124147785027
XAGSilver Ounce0.0282485875706235.40000000000184
SYPSyrian Pound57.299999237060550.017452007213173207
JMDJamaican Dollar85.949996948242190.011634671733638165
LYDLibyan Dinar1.236500024795530.808734314554795
GHSGhanaian Cedi1.680999994277950.5948839996454229
MURMauritian Rupee28.450000762939450.03514938394316866
AOAAngolan Kwanza95.059997558593750.010519672056414823
UYUUruguayan Peso19.299999237060550.05181347355080534
AFNAfghan Afghani48.174999237060550.02075765471379001
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc88.717183770883050.011271773488465937
TTDTrinidadian Dollar6.079999923706060.16447368627439893
TZSTanzanian Shilling1566.00000000000020.0006385696040868454
ALLAlbanian Lek104.460.009573042312847023
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.831500053405760.1276894583643807
NPRNepalese Rupee78.699996948242190.012706480797676011
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79650.00012554927809165097
BNDBruneian Dollar1.25570.7963685593692761
BWPBotswana Pula7.220216345486580.13850000500679022
HNLHonduran Lempira19.055000305175780.05247966328966034
PYGParaguayan Guarani43600.00022935779816513763
ETBEthiopian Birr17.324699401855470.057721059211734455
NADNamibian Dollar7.57899999618530.13194352823635375
PGKPapua New Guinean Kina2.060793421661620.4852499961853036
SDGSudanese Pound2.671499967575070.3743215467480254
MOPMacau Pataca7.9868260.12520618328232017
BMDBermudian Dollar11
NIONicaraguan Cordoba23.145000457763670.043205875144606616
BAMBosnian Convertible Mark1.45406181350.6877286719970657
KZTKazakhstani Tenge147.55000305175780.006777363465382095
PABPanamanian Balboa11
GYDGuyanese Dollar200.69999694824220.004982561112135376
YERYemeni Rial213.69999694824220.004679457249792093
MGAMalagasy Ariary21720.00046040515653775324
KYDCaymanian Dollar0.805547271100511.2413920770085107
MZNMozambican Metical27.200000762939450.036764704851130744
RSDSerbian Dinar81.5646972656250.012260206112742414
SCRSeychellois Rupee14.080.07102272727272728
AMDArmenian Dram389.26998901367190.0025689111111128534
AZNAzerbaijan Manat0.785799980163571.2725884770216496
SBDSolomon Islander Dollar6.952057858634060.14384230113362145
SLLSierra Leonean Leone43250.00023121387283236994
TOPTongan Pa'anga1.701258856531890.5878000259399414
BZDBelizean Dollar1.91418133015210.5224165465664323
GMDGambian Dalasi31.550.03169572107765452
MWKMalawian Kwacha1650.006060606060606061
BIFBurundian Franc12920.0007739938080495357
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling1627.00000000000050.0006146281499692684
GNFGuinean Franc66800.0001497005988023952
MNTMongolian Tughrik13250.0007547169811320754
MVRMaldivian Rufiyaa15.220000267028810.06570302118629438
CDFCongolese Franc9000.0011111111111111111
TJSTajikistani Somoni4.758600234985350.21014583083655033
KPWNorth Korean Won127.751267521622420.007827710984008404
KGSKyrgyzstani Som46.869998931884770.021335609617855546
LRDLiberian Dollar72.09999847412110.013869625813638967
LSLBasotho Loti7.57899999618530.13194352823635375
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.62994110050711.5874500000000067
XPTPlatinum Ounce0.000583772865651712.9950000100694
MDLMoldovan Leu11.770000457763670.08496176390039008
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40220.0002486325211337643
MKDMacedonian Denar46.119998931884780.021682567718115366
VUVNi-Vanuatu Vatu890.011235955056179775
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni7.57899999618530.13194352823635375
CVECape Verdean Escudo83.59999847412110.011961722706365314
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00140451410834711.9900000021383
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.643908023834231.5530168331268437
RWFRwandan Franc5960.0016778523489932886
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum49.000000000000010.02040816326530612
DJFDjiboutian Franc174.50.0057306590257879654
KMFComorian Franc365.753423737500040.002734082403881191
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.62994110050711.5874500000000067
SHPSaint Helenian Pound0.62994110050711.5874500000000067
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.262443430371360.4420000016689296
JEPJersey Pound0.62994110050711.5874500000000067
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.62994110050711.5874500000000067
IMPIsle of Man Pound0.62994110050711.5874500000000067
TVDTuvaluan Dollar0.934885242836441.069650000000002
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07771▼
GBP / EUR1.16194▲
USD / JPY155.754▲
GBP / USD1.25224▼
USD / CHF0.906502▲
USD / CAD1.36729▼
EUR / JPY167.858▲
AUD / USD0.662246▲

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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