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 8, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.75428719519521.3257549728670823
GBPBritish Pound0.632221595141431.581723888720215
INRIndian Rupee50.138579045895820.019944721590227373
AUDAustralian Dollar0.94191719180451.0616644527787273
CADCanadian Dollar0.992043387552761.0080204278835707
SGDSingapore Dollar1.253293110925280.7978979468431937
CHFSwiss Franc0.909149544944351.0999290551932368
MYRMalaysian Ringgit3.01275812144130.33192176726142264
JPYJapanese Yen81.513985498608120.012267833475239354
CNYChinese Yuan Renminbi6.317553012300570.1582891347414028
NZDNew Zealand Dollar1.213511535148090.8240547955549229
THBThai Baht30.575875815120120.032705522682214994
HUFHungarian Forint221.113402668117430.004522566194239075
AEDEmirati Dirham3.673139972707750.27224663569322793
HKDHong Kong Dollar7.755776130150820.12893616102616334
MXNMexican Peso12.780877743396160.07824188761344635
ZARSouth African Rand7.521262955534380.1329563938811857
PHPPhilippine Peso42.601802671373210.023473185107069708
SEKSwedish Krona6.709417711639190.14904423050978713
IDRIndonesian Rupiah91250.00010958904109589041
BRLBrazilian Real1.775574477201140.563198003147867
SARSaudi Arabian Riyal3.750465241270960.26663358694696754
TRYTurkish Lira1.778561817061090.5622520344288107
KESKenyan Shilling82.650001525878930.012099213327744286
KRWSouth Korean Won1118.03279763469690.0008944281438930895
EGPEgyptian Pound6.030000209808350.16583747350015146
IQDIraqi Dinar1165.49999974219780.000858000858190643
NOKNorwegian Krone5.59174328491760.1788351054486465
KWDKuwaiti Dinar0.278549998998633.5900197580144972
RUBRussian Ruble29.371689779736750.034046389822961105
DKKDanish Krone5.607797776655070.17832312073786627
PKRPakistani Rupee90.888480523846840.011002494422135545
ILSIsraeli Shekel3.780003353749310.26455002983214815
PLNPolish Zloty3.096449889498470.32295048706955476
QARQatari Riyal3.641668024023780.2745994399827451
XAUGold Ounce0.000589961989681695.0244549524416
OMROmani Rial0.385025024414062.5972337811596096
COPColombian Peso1764.74999999955030.0005666525003543022
CLPChilean Peso484.700000000010050.002063131834124158
TWDTaiwan New Dollar29.497565934399890.03390110228836901
ARSArgentine Peso4.336979916958540.23057519729104148
CZKCzech Koruna18.708789025347610.05345081387390438
VNDVietnamese Dong208100.00004805382027871216
MADMoroccan Dirham8.425610666053640.1186857593632886
JODJordanian Dinar0.709659962752431.4091255706768075
BHDBahraini Dinar0.37702500820162.652343951320299
XOFCFA Franc494.7799656986570.002021100427111967
LKRSri Lankan Rupee121.36999511522160.008239268684576103
UAHUkrainian Hryvnia8.022000312805180.12465718785921043
NGNNigerian Naira157.399993896484320.006353240398838007
TNDTunisian Dinar1.50259995460510.6655131307140303
UGXUgandan Shilling2450.00000000000230.0004081632653061221
RONRomanian Leu3.292987253110850.30367563647727774
BDTBangladeshi Taka81.550003051757870.012262415237008925
PENPeruvian Sol2.673500061035160.37404151006931613
GELGeorgian Lari1.65740001201630.6033546474899901
XAFCentral African CFA Franc BEAC494.7799656986570.002021100427111967
FJDFijian Dollar1.771793054571230.5643999999999988
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18390.000543773790103317
BGNBulgarian Lev1.475232241469930.6778593714868882
DZDAlgerian Dinar74.302750144857530.01345845204989643
IRRIranian Rial113350.0000882223202470225
DOPDominican Peso38.999999999959080.025641025641052546
ISKIcelandic Krona125.259999999999990.007983394539358136
CRCCosta Rican Colon509.10000610351590.001964250614832381
XAGSilver Ounce0.0297763970906133.58364670369574
SYPSyrian Pound57.299999237060590.017452007213173196
JMDJamaican Dollar86.099998474121240.011614402064136695
LYDLibyan Dinar1.251979936455930.798734844610028
GHSGhanaian Cedi1.704499959945680.5866823253148499
MURMauritian Rupee28.750000000000130.034782608695652015
AOAAngolan Kwanza93.699996948242190.010672358938841567
UYUUruguayan Peso19.450000762939470.0514138797313276
AFNAfghan Afghani48.299999237060570.02070393407444819
LBPLebanese Pound1505.49999999999640.000664231152441051
XPFCFP Franc90.010405154558330.011109826672626168
TTDTrinidadian Dollar6.079999923706060.16447368627439893
TZSTanzanian Shilling1592.99999999999020.0006277463904582587
ALLAlbanian Lek105.860.009446438692612885
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.750.12903225806451613
NPRNepalese Rupee80.120002746582030.012481277655006827
BOBBolivian Bolíviano6.860000133514410.14577259191505226
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7935.00000000000550.00012602394454946431
BNDBruneian Dollar1.253293110925280.7978979468431937
BWPBotswana Pula7.178751477237710.13929998874745653
HNLHonduran Lempira19.055000305175790.05247966328966032
PYGParaguayan Guarani4160.000000000010.0002403846153846148
ETBEthiopian Birr17.413000106811520.05742835777097512
NADNamibian Dollar7.521262955534380.1329563938811857
PGKPapua New Guinean Kina2.127659579864610.46999999880790766
SDGSudanese Pound2.671499967575070.3743215467480254
MOPMacau Pataca7.988449414055350.12518073886035266
BMDBermudian Dollar11
NIONicaraguan Cordoba23.181999206542970.04313691804966314
BAMBosnian Convertible Mark1.475257524978630.6778477540824512
KZTKazakhstani Tenge147.979995727539060.006757670150506026
PABPanamanian Balboa11
GYDGuyanese Dollar200.949996948242870.004976362354748192
YERYemeni Rial215.74999993568810.004634994207638866
MGAMalagasy Ariary2150.00000000000270.00046511627906976687
KYDCaymanian Dollar0.850457317073171.1758379637927954
MZNMozambican Metical27.299999237060590.036630037653717924
RSDSerbian Dinar83.805000305175780.011932462220136048
SCRSeychellois Rupee13.880000114441280.07204610891606275
AMDArmenian Dram389.7399902343750.0025658131704643333
AZNAzerbaijan Manat0.785799980163571.2725884770216496
SBDSolomon Islander Dollar7.253582317073170.13786291466579803
SLLSierra Leonean Leone4325.0000000000130.00023121387283236926
TOPTongan Pa'anga1.677852304694540.5960000157356247
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi300.03333333333333333
MWKMalawian Kwacha164.500000000000370.006079027355623086
BIFBurundian Franc1309.50000000506540.0007636502481833767
HTGHaitian Gourde41.000000000000140.02439024390243894
SOSSomali Shilling1628.9999999999980.0006138735420503384
GNFGuinean Franc7000.0000000000130.0001428571428571426
MNTMongolian Tughrik1320.00000000000050.0007575757575757574
MVRMaldivian Rufiyaa15.260000228881860.06553079849286952
CDFCongolese Franc900.00000000000130.0011111111111111096
TJSTajikistani Somoni4.758800029754640.21013700801619087
KPWNorth Korean Won133.20121951219510.007507438773174641
KGSKyrgyzstani Som46.546001434326170.021484122570892467
LRDLiberian Dollar73.00000000000020.013698630136986264
LSLBasotho Loti7.521262955534380.1329563938811857
MMKBurmese Kyat6.409999847412140.15600624396328533
GIPGibraltar Pound0.632221595141431.581723888720215
XPTPlatinum Ounce0.000608525227191643.3172452319213
MDLMoldovan Leu11.760000228881850.08503401195044712
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4005.0000000000010.0002496878901373283
MKDMacedonian Denar46.349998474121120.021574973741549014
VUVNi-Vanuatu Vatu87.500000000000260.011428571428571396
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni7.521262955534380.1329563938811857
CVECape Verdean Escudo83.250000000000030.012012012012012008
SRDSurinamese Dollar3.250000000000010.3076923076923067
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00144345910516692.7802778930513
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.647759020328521.543783982340896
RWFRwandan Franc597.00000000000080.001675041876046899
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum50.138579045895820.019944721590227373
DJFDjiboutian Franc175.850006103516930.005686664573735266
KMFComorian Franc371.084974273992770.0026948005694826223
ERNEritrean Nakfa15.000000000000020.06666666666666658
FKPFalkland Island Pound0.632221595141431.581723888720215
SHPSaint Helenian Pound0.632221595141431.581723888720215
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.259887030002210.4424999952316298
JEPJersey Pound0.632221595141431.581723888720215
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.632221595141431.581723888720215
IMPIsle of Man Pound0.632221595141431.581723888720215
TVDTuvaluan Dollar0.94191719180451.0616644527787273
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07294▲
GBP / EUR1.16640▲
USD / JPY155.620▲
GBP / USD1.25148▲
USD / CHF0.912380▲
USD / CAD1.36595▼
EUR / JPY166.972▲
AUD / USD0.651846▲

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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