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.

Mar 1, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.75052458700071.33240138607087
GBPBritish Pound0.626832663274611.5953220988452363
INRIndian Rupee49.147402953292580.02034695507614825
AUDAustralian Dollar0.925726107221341.0802331188450551
CADCanadian Dollar0.984887664483881.0153442225556144
SGDSingapore Dollar1.247580734948670.8015513320996766
CHFSwiss Franc0.904768160688491.1052555156660715
MYRMalaysian Ringgit3.003999995540150.3328894811866302
JPYJapanese Yen81.152630997214590.012322459391788828
CNYChinese Yuan Renminbi6.300169945466510.158725877024886
NZDNew Zealand Dollar1.190644370176020.839881349165716
THBThai Baht30.50580487709880.03278064630744151
HUFHungarian Forint215.570080400645370.004638862675847507
AEDEmirati Dirham3.673219554729330.27224073734239046
HKDHong Kong Dollar7.755152097786330.12894653610796944
MXNMexican Peso12.766075437848330.07833260933389455
ZARSouth African Rand7.46882717596590.1338898298809111
PHPPhilippine Peso42.792001299244130.02336885328187873
SEKSwedish Krona6.62015139736740.15105394725529458
IDRIndonesian Rupiah9075.0000005940420.00011019283745835161
BRLBrazilian Real1.712300682381860.5840095786266761
SARSaudi Arabian Riyal3.75045456781140.2666343457624007
TRYTurkish Lira1.754710424625630.5698946025315553
KESKenyan Shilling83.1019984307060.012033404958772956
KRWSouth Korean Won1116.63494181386450.0008955478308565175
EGPEgyptian Pound6.031499862414980.1657962402074242
IQDIraqi Dinar1165.45193486977270.0008580362433494434
NOKNorwegian Krone5.580826492484350.17918492921195295
KWDKuwaiti Dinar0.277661198615973.601511500291002
RUBRussian Ruble29.188053279784280.03426059252442856
DKKDanish Krone5.579628007130610.1792234175328584
PKRPakistani Rupee910.01098901098901099
ILSIsraeli Shekel3.783001597292820.2643403589138363
PLNPolish Zloty3.078196925842950.3248655053887284
QARQatari Riyal3.641360818996160.2746226066868257
XAUGold Ounce0.000581265083031720.3854647301919
OMROmani Rial0.385027395194342.5972177888673524
COPColombian Peso1772.49999974408180.0005641748942986644
CLPChilean Peso482.249999923224550.00207361327145506
TWDTaiwan New Dollar29.432915168783690.03397556763458456
ARSArgentine Peso4.354307766764080.22965762953939145
CZKCzech Koruna18.58402871108750.05380964566651716
VNDVietnamese Dong20805.239922688160.00004806481461958522
MADMoroccan Dirham8.384160562284660.11927252496790244
JODJordanian Dinar0.710459997919751.4075387818146448
BHDBahraini Dinar0.377021008184342.6523720914540174
XOFCFA Franc492.31185651521910.0020312328187226717
LKRSri Lankan Rupee122.211999511718740.008182502569267851
UAHUkrainian Hryvnia8.029999732459340.12453300539447602
NGNNigerian Naira157.688409017476940.006341620200436976
TNDTunisian Dinar1.494018584063430.6693357168825848
UGXUgandan Shilling2394.9999989763280.0004175365346252278
RONRomanian Leu3.265964397895250.30618827340691457
BDTBangladeshi Taka81.91999814335350.012207031526661895
PENPeruvian Sol2.676499843341510.3736222897556898
GELGeorgian Lari1.674600005149840.5971575283200372
XAFCentral African CFA Franc BEAC492.31185651521910.0020312328187226717
FJDFijian Dollar1.751927119831820.5707999999999983
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18390.000543773790103317
BGNBulgarian Lev1.467951026089260.681221636299462
DZDAlgerian Dinar74.593314604495330.01340602713932403
IRRIranian Rial113350.0000882223202470225
DOPDominican Peso39.050003036402570.025608192631068324
ISKIcelandic Krona124.989997863769560.008000640187944724
CRCCosta Rican Colon512.59997548357340.001950838954014046
XAGSilver Ounce0.0285144322296435.06996008009328
SYPSyrian Pound57.449996932887340.01740644131222831
JMDJamaican Dollar86.449996897058580.011567380403619477
LYDLibyan Dinar1.247856787203820.8013740120296865
GHSGhanaian Cedi1.68350005370.5940005750532635
MURMauritian Rupee29.299999185876930.03412969378108434
AOAAngolan Kwanza95.068000793457020.010518786464991322
UYUUruguayan Peso19.399999608293510.051546392793353435
AFNAfghan Afghani48.319999684587650.020695364373501106
LBPLebanese Pound1505.51602581482760.0006642240818783526
XPFCFP Franc89.561406563329530.01116552361527387
TTDTrinidadian Dollar6.079999923706060.16447368627439893
TZSTanzanian Shilling1595.26825513036350.000626853820217391
ALLAlbanian Lek105.110000000000010.009513842641042715
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.793000221098880.12832028379680854
NPRNepalese Rupee78.660003662109380.012712941182860652
BOBBolivian Bolíviano6.909999842293780.14471780359231518
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7962.5000012799970.00012558869699707967
BNDBruneian Dollar1.247580734948670.8015513320996766
BWPBotswana Pula7.158196364244550.1396999955177307
HNLHonduran Lempira19.079999921146910.052410901684106996
PYGParaguayan Guarani4279.999995905310.0002336448600366129
ETBEthiopian Birr17.399999618530270.057471265627790126
NADNamibian Dollar7.46882717596590.1338898298809111
PGKPapua New Guinean Kina2.054442704232390.48675000667571994
SDGSudanese Pound2.67649984497960.3736222895270229
MOPMacau Pataca7.987806660719920.12519081175531013
BMDBermudian Dollar11
NIONicaraguan Cordoba23.165000915527180.043168571572544764
BAMBosnian Convertible Mark1.467898502993580.6812460111926237
KZTKazakhstani Tenge147.874999997441450.006762468301046844
PABPanamanian Balboa11
GYDGuyanese Dollar203.600005847597540.004911591214533356
YERYemeni Rial216.50000000522980.004618937644230226
MGAMalagasy Ariary2164.9999989763280.00046189376465257634
KYDCaymanian Dollar0.838191105769231.1930453486287877
MZNMozambican Metical26.850000408098590.0372439472923947
RSDSerbian Dinar82.598098754882810.012106816198852092
SCRSeychellois Rupee14.274999375385390.07005254246976123
AMDArmenian Dram388.51998901367190.002573870143821121
AZNAzerbaijan Manat0.785499989986421.2730744910859748
SBDSolomon Islander Dollar7.148963341346150.13988042073407808
SLLSierra Leonean Leone4374.9999988394620.00022857142863206076
TOPTongan Pa'anga1.676445824871360.596500039049418
BZDBelizean Dollar1.932316709544160.5175135085572506
GMDGambian Dalasi300.03333333333333333
MWKMalawian Kwacha166.499999846449160.006006006011544909
BIFBurundian Franc1299.99999897632760.0007692307698364926
HTGHaitian Gourde41.499999948816380.024096385571887716
SOSSomali Shilling1626.46406021114760.0006148306774575639
GNFGuinean Franc66800.0001497005988023952
MNTMongolian Tughrik1322.49999974408180.0007561436674431084
MVRMaldivian Rufiyaa15.380600112403030.06501696895387019
CDFCongolese Franc909.99999948816380.001098901099519184
TJSTajikistani Somoni4.759300231933590.2101149226288092
KPWNorth Korean Won131.280048076923070.007617303730830855
KGSKyrgyzstani Som46.707000732421860.02141006667777419
LRDLiberian Dollar73.300002974982390.013642564248480376
LSLBasotho Loti7.46882717596590.1338898298809111
MMKBurmese Kyat6.510000218645080.15360982587004107
GIPGibraltar Pound0.626832663274611.5953220988452363
XPTPlatinum Ounce0.000588590661811698.9736074385853
MDLMoldovan Leu11.829999918587680.0845308543433519
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4005.00000153599880.00024968789004156796
MKDMacedonian Denar46.099998463884520.021691974692437704
VUVNi-Vanuatu Vatu87.999999897632760.011363636376855274
ANGDutch Guilder1.791500091296810.5581914312246179
SZLSwazi Lilangeni7.46882717596590.1338898298809111
CVECape Verdean Escudo83.699996938005630.011947431739342517
SRDSurinamese Dollar3.275000092808240.3053435027974372
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00140375046976712.3773217122916
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.645103991031651.550137673773806
RWFRwandan Franc599.05599702685320.0016692930293045279
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum49.147402953292580.02034695507614825
DJFDjiboutian Franc179.550002839600270.005569479165607939
KMFComorian Franc369.233892386414370.002708310424963562
ERNEritrean Nakfa15.100000371232970.06622516393477058
FKPFalkland Island Pound0.626832663274611.5953220988452363
SHPSaint Helenian Pound0.626832663274611.5953220988452363
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.234636921715860.4474999899456385
JEPJersey Pound0.626832663274611.5953220988452363
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.626832663274611.5953220988452363
IMPIsle of Man Pound0.626832663274611.5953220988452363
TVDTuvaluan Dollar0.925726107221341.0802331188450551
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06941▲
GBP / EUR1.16443▲
USD / JPY155.107▲
GBP / USD1.24525▲
USD / CHF0.913398▲
USD / CAD1.37145▲
EUR / JPY165.873▲
AUD / USD0.649456▲

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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