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 10, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.7621.3123359580052494
GBPBritish Pound0.638141731278521.5670499999999925
INRIndian Rupee49.849998466851010.02006018115858067
AUDAustralian Dollar0.94741828517291.0555000000000043
CADCanadian Dollar0.990451.0096420818819727
SGDSingapore Dollar1.25440.7971938775510204
CHFSwiss Franc0.919051.0880800826940862
MYRMalaysian Ringgit3.007999897003170.33244681989393904
JPYJapanese Yen82.479999999999990.012124151309408342
CNYChinese Yuan Renminbi6.31040.1584685598377282
NZDNew Zealand Dollar1.217433649866080.8214000000000016
THBThai Baht30.549999237060550.032733225040048074
HUFHungarian Forint222.579999999999980.004492766645700422
AEDEmirati Dirham3.673000097325930.27225700340384806
HKDHong Kong Dollar7.758050.12889837008011035
MXNMexican Peso12.626000404357910.07920164485776876
ZARSouth African Rand7.550000190734860.13245032777974905
PHPPhilippine Peso42.50.023529411764705882
SEKSwedish Krona6.8010.14703720041170415
IDRIndonesian Rupiah91300.0001095290251916758
BRLBrazilian Real1.790750.5584252408208851
SARSaudi Arabian Riyal3.75040.2666382252559727
TRYTurkish Lira1.787400007708740.559471856152611
KESKenyan Shilling82.50.012121212121212121
KRWSouth Korean Won1117.05000000000020.0008952150754218699
EGPEgyptian Pound6.030000209808350.16583747350015146
IQDIraqi Dinar1165.50.000858000858000858
NOKNorwegian Krone5.687450.17582572154480477
KWDKuwaiti Dinar0.277649998920863.6016567761091007
RUBRussian Ruble29.41520.03399602926378199
DKKDanish Krone5.66530.17651315905600762
PKRPakistani Rupee90.620002823483650.01103509124743545
ILSIsraeli Shekel3.78780.26400549131421935
PLNPolish Zloty3.11790.320728695596395
QARQatari Riyal3.641400098954220.27461964431955493
XAUGold Ounce0.000583513979541713.754999988736
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso1760.19995117187520.0005681172751619709
CLPChilean Peso483.10000610351560.0020699647844461553
TWDTaiwan New Dollar29.430.03397893306150187
ARSArgentine Peso4.337999820709230.23052098693644196
CZKCzech Koruna18.7630.053296381175718166
VNDVietnamese Dong208100.00004805382027871216
MADMoroccan Dirham8.487799644470220.11781616459944333
JODJordanian Dinar0.708999991928951.4104372515990262
BHDBahraini Dinar0.377000004065922.6525198652919535
XOFCFA Franc499.8392340.0020006432708321573
LKRSri Lankan Rupee121.319999746023460.008242664046269728
UAHUkrainian Hryvnia8.022000312805180.12465718785921043
NGNNigerian Naira1570.006369426751592357
TNDTunisian Dinar1.512500047683720.6611570039494707
UGXUgandan Shilling24350.0004106776180698152
RONRomanian Leu3.315999984741210.30156815579058055
BDTBangladeshi Taka81.550003051757810.012262415237008934
PENPeruvian Sol2.667000055313110.374953123082181
GELGeorgian Lari1.654099941253660.6045583915818831
XAFCentral African CFA Franc BEAC499.8392340.0020006432708321573
FJDFijian Dollar1.762425096933380.5674000000000001
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18390.000543773790103317
BGNBulgarian Lev1.491630.6704075407440183
DZDAlgerian Dinar73.959999652792960.013520822129455445
IRRIranian Rial113350.0000882223202470225
DOPDominican Peso38.950000762939450.025673940447043336
ISKIcelandic Krona125.240000000000010.007984669434685404
CRCCosta Rican Colon509.200012207031250.0019638648390161834
XAGSilver Ounce0.0291970802919734.25000000000094
SYPSyrian Pound57.299999237060550.017452007213173207
JMDJamaican Dollar86.65000152587890.011540680696945398
LYDLibyan Dinar1.253000024359990.7980845814514507
GHSGhanaian Cedi1.71500003337860.5830903676602098
MURMauritian Rupee28.549999237060550.03502627063828104
AOAAngolan Kwanza95.069999694824230.0105185653014622
UYUUruguayan Peso19.450000762939450.051413879731327654
AFNAfghan Afghani48.180000305175780.020755500076088087
LBPLebanese Pound1502.00000179200010.0006657789605904954
XPFCFP Franc90.93078758949880.010997375328083989
TTDTrinidadian Dollar6.37499976158140.15686275096454863
TZSTanzanian Shilling15870.000630119722747322
ALLAlbanian Lek105.790.009452689290103034
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.737500190734860.12924070763803447
NPRNepalese Rupee80.120002746582030.012481277655006827
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79300.00012610340479192938
BNDBruneian Dollar1.25440.7971938775510204
BWPBotswana Pula7.215006866252620.13860000669956216
HNLHonduran Lempira19.055000305175780.05247966328966034
PYGParaguayan Guarani42700.000234192037470726
ETBEthiopian Birr17.416000366210940.057418464571240814
NADNamibian Dollar7.550000190734860.13245032777974905
PGKPapua New Guinean Kina2.127659579864610.46999999880790766
SDGSudanese Pound2.671499967575070.3743215467480254
MOPMacau Pataca7.99079150.12514404862146633
BMDBermudian Dollar11
NIONicaraguan Cordoba23.188999176025390.04312389648251308
BAMBosnian Convertible Mark1.490342460.6709867207299456
KZTKazakhstani Tenge147.979995727539060.006757670150506026
PABPanamanian Balboa11
GYDGuyanese Dollar200.69999694824220.004982561112135376
YERYemeni Rial215.000000383999970.004651162782390482
MGAMalagasy Ariary21500.00046511627906976747
KYDCaymanian Dollar0.845879766507471.1822011113102668
MZNMozambican Metical26.950000762939460.03710575034102259
RSDSerbian Dinar83.2854003906250.012006906316230723
SCRSeychellois Rupee13.50.07407407407407407
AMDArmenian Dram389.7399902343750.0025658131704643333
AZNAzerbaijan Manat0.785799980163571.2725884770216496
SBDSolomon Islander Dollar7.21454021681450.1386089715972973
SLLSierra Leonean Leone43250.00023121387283236994
TOPTongan Pa'anga1.680672188093420.5950000286102284
BZDBelizean Dollar1.950041695095140.5128095478754424
GMDGambian Dalasi300.03333333333333333
MWKMalawian Kwacha1660.006024096385542169
BIFBurundian Franc12980.0007704160246533128
HTGHaitian Gourde410.024390243902439025
SOSSomali Shilling1627.00000000000050.0006146281499692684
GNFGuinean Franc70000.00014285714285714287
MNTMongolian Tughrik13200.0007575757575757576
MVRMaldivian Rufiyaa15.270000457763670.06548788277812878
CDFCongolese Franc9050.0011049723756906078
TJSTajikistani Somoni4.758800029754640.21013700801619087
KPWNorth Korean Won132.48426957774240.007548065918974594
KGSKyrgyzstani Som46.530998229980470.02149104979561105
LRDLiberian Dollar72.50.013793103448275862
LSLBasotho Loti7.550000190734860.13245032777974905
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.638141731278521.5670499999999925
XPTPlatinum Ounce0.000595372764621679.6199951105518
MDLMoldovan Leu11.762000083923340.08501955389090929
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40050.00024968789013732833
MKDMacedonian Denar46.659999847412110.02143163316052738
VUVNi-Vanuatu Vatu88.09999847412110.011350737994549963
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni7.550000190734860.13245032777974905
CVECape Verdean Escudo83.550003051757810.011968880472458115
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00142211099635703.1799926775104
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.64842897653581.5421889461856733
RWFRwandan Franc5970.0016750418760469012
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum49.849998466851010.02006018115858067
DJFDjiboutian Franc174.55000305175780.005729017373339596
KMFComorian Franc374.87942550.0026675243611095426
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.638141731278521.5670499999999925
SHPSaint Helenian Pound0.638141731278521.5670499999999925
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.259887030002220.4424999952316279
JEPJersey Pound0.638141731278521.5670499999999925
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.638141731278521.5670499999999925
IMPIsle of Man Pound0.638141731278521.5670499999999925
TVDTuvaluan Dollar0.94741828517291.0555000000000043
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07070▲
GBP / EUR1.16339▲
USD / JPY154.840▲
GBP / USD1.24565▲
USD / CHF0.911709▼
USD / CAD1.36646▼
EUR / JPY165.788▲
AUD / USD0.651851▲

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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