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 13, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.76269806856181.3111348267679164
GBPBritish Pound0.635362522871091.5739046040694662
INRIndian Rupee49.93623437896120.020025538818387822
AUDAustralian Dollar0.948305589287381.0545123969494545
CADCanadian Dollar0.990453128813251.0096388924513662
SGDSingapore Dollar1.258073024164740.7948664193510707
CHFSwiss Franc0.919687848358731.08732544611152
MYRMalaysian Ringgit3.038740546119140.32908370583896274
JPYJapanese Yen82.676529444142230.012095331126297678
CNYChinese Yuan Renminbi6.328545732987850.1580141855951916
NZDNew Zealand Dollar1.213514918123860.8240524982964674
THBThai Baht30.599032543947020.032680771804264645
HUFHungarian Forint222.241742678075670.004499604745488934
AEDEmirati Dirham3.673140048882260.27224663004730815
HKDHong Kong Dollar7.759277148379640.1288779844922576
MXNMexican Peso12.625787741959530.07920297889031354
ZARSouth African Rand7.533432281994540.1327416193001527
PHPPhilippine Peso42.704955443236890.023416486204491948
SEKSwedish Krona6.763806055764990.1478457530797576
IDRIndonesian Rupiah9164.9999999999980.00010911074740861977
BRLBrazilian Real1.797184127269910.5564260137992054
SARSaudi Arabian Riyal3.750428521480380.26663619750984535
TRYTurkish Lira1.790888422541790.5583820786449164
KESKenyan Shilling82.300003051761720.012150667836197534
KRWSouth Korean Won1122.9776814849240.0008904896477351985
EGPEgyptian Pound6.032999992370610.16575501429879158
IQDIraqi Dinar1165.49999242250.0008580008635791518
NOKNorwegian Krone5.682033110616080.17599334261738822
KWDKuwaiti Dinar0.278910312805773.585381945687999
RUBRussian Ruble29.438137413361120.033969540462370724
DKKDanish Krone5.670476587676690.17635201989427848
PKRPakistani Rupee90.743086173061950.011020123319288876
ILSIsraeli Shekel3.76884289271060.2653334268547308
PLNPolish Zloty3.140961817847750.31837381604505466
QARQatari Riyal3.641139887702560.274639269800471
XAUGold Ounce0.00058842011641699.4660313758097
OMROmani Rial0.385024994765382.597233981158452
COPColombian Peso1767.49999999999930.000565770862800566
CLPChilean Peso486.450012207031140.0020557096821993788
TWDTaiwan New Dollar29.522779422555390.0338721495590622
ARSArgentine Peso4.349700007152540.22990091232858
CZKCzech Koruna18.750841632902020.0533309394627548
VNDVietnamese Dong20794.9999999999960.00004808848280836741
MADMoroccan Dirham8.490241051838370.11778228602631638
JODJordanian Dinar0.709500001734611.4094432664625307
BHDBahraini Dinar0.37702500794562.6523439531212407
XOFCFA Franc500.297136959591340.0019988121580651165
LKRSri Lankan Rupee123.51600444389180.008096116810953503
UAHUkrainian Hryvnia8.020000457763670.12468827218481782
NGNNigerian Naira157.850025278151430.006335127271838413
TNDTunisian Dinar1.519899807975980.6579381053621421
UGXUgandan Shilling2464.999999999840.0004056795131846105
RONRomanian Leu3.32795851536760.3004845148706855
BDTBangladeshi Taka81.764999870960480.012230171853215625
PENPeruvian Sol2.669499874114990.37460200305554486
GELGeorgian Lari1.651000022888180.605693510682482
XAFCentral African CFA Franc BEAC500.297136959591340.0019988121580651165
FJDFijian Dollar1.775883502042270.5630999999999987
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18390.000543773790103317
BGNBulgarian Lev1.491661457429820.6703934026176636
DZDAlgerian Dinar74.539999843932240.013415615804853034
IRRIranian Rial113350.0000882223202470225
DOPDominican Peso38.449996948242140.02600780440492904
ISKIcelandic Krona126.820000000000020.007885191610156125
CRCCosta Rican Colon507.04998779296840.001972192138989472
XAGSilver Ounce0.0297284197106233.63784586379363
SYPSyrian Pound57.449996948242150.017406441307576046
JMDJamaican Dollar86.680000243738150.011536686631149854
LYDLibyan Dinar1.256500005722050.7958615164711824
GHSGhanaian Cedi1.729000091552730.5783689687962649
MURMauritian Rupee29.299999237058850.0341296937214658
AOAAngolan Kwanza95.069999694824230.0105185653014622
UYUUruguayan Peso19.649999618530250.050890586229680373
AFNAfghan Afghani49.430000305175770.02023062904766543
LBPLebanese Pound1505.99999487999980.0006640106264274466
XPFCFP Franc91.014089327183530.010987309848315169
TTDTrinidadian Dollar6.079999923706060.16447368627439893
TZSTanzanian Shilling1591.99977772049150.0006281407912203683
ALLAlbanian Lek106.650.009376465072667603
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.71899986267090.12955046220897115
NPRNepalese Rupee79.84999847412110.01252348176717992
BOBBolivian Bolíviano6.90999984741210.14471780348512095
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7952.5000000000120.00012574662055957227
BNDBruneian Dollar1.258073024164740.7948664193510707
BWPBotswana Pula7.214966020038810.13860079135821363
HNLHonduran Lempira19.079999923706050.052410901677077286
PYGParaguayan Guarani4289.9999999999890.0002331002331002337
ETBEthiopian Birr17.417999267578130.057411875189442706
NADNamibian Dollar7.533432281994540.1327416193001527
PGKPapua New Guinean Kina2.139037427700680.4675000011920933
SDGSudanese Pound2.676499843597410.3736222897199678
MOPMacau Pataca7.992055462831030.1251242567885996
BMDBermudian Dollar11
NIONicaraguan Cordoba23.18799972534180.04312575521152503
BAMBosnian Convertible Mark1.491707763435220.6703725920800483
KZTKazakhstani Tenge147.924987792968750.006760183082790375
PABPanamanian Balboa11
GYDGuyanese Dollar203.19999694824150.00492125991642961
YERYemeni Rial215.99999549411790.004629629726206322
MGAMalagasy Ariary2154.99999999999730.0004640371229698382
KYDCaymanian Dollar0.850522143456061.1757483419967683
MZNMozambican Metical27.100000381469680.03690036848426673
RSDSerbian Dinar84.02590179443360.01190109214711512
SCRSeychellois Rupee14.225000381469370.07029876788633907
AMDArmenian Dram389.61999511718750.0025666033892824884
AZNAzerbaijan Manat0.785799980163571.2725884770216496
SBDSolomon Islander Dollar7.254135223721320.1378524068216924
SLLSierra Leonean Leone4374.9999999999860.00022857142857142927
TOPTongan Pa'anga1.679261146619220.5954999923706057
BZDBelizean Dollar1.960743959143230.5100104964428714
GMDGambian Dalasi30.049999237060550.033277871061198026
MWKMalawian Kwacha165.550003051757410.006040471045399866
BIFBurundian Franc1297.99999999999730.0007704160246533144
HTGHaitian Gourde41.499999999999870.02409638554216875
SOSSomali Shilling1627.99980947463950.0006142506861365685
GNFGuinean Franc7049.9999999999860.00014184397163120594
MNTMongolian Tughrik1322.49999999999930.0007561436672967868
MVRMaldivian Rufiyaa15.369999885559050.06506180920271537
CDFCongolese Franc909.99999999999860.0010989010989011006
TJSTajikistani Somoni4.758600234985350.21014583083655033
KPWNorth Korean Won133.211372818050140.007506866559853514
KGSKyrgyzstani Som46.543998718261720.0214850469993599
LRDLiberian Dollar73.800003051757610.013550134941033503
LSLBasotho Loti7.533432281994540.1327416193001527
MMKBurmese Kyat6.510000228881810.1536098256284954
GIPGibraltar Pound0.635362522871091.5739046040694662
XPTPlatinum Ounce0.000588214584411700.0598531623207
MDLMoldovan Leu11.842000007629390.0844451950139955
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4009.9999999999990.0002493765586034913
MKDMacedonian Denar46.800003051757780.021367519974177452
VUVNi-Vanuatu Vatu89.499999999999740.011173184357541931
ANGDutch Guilder1.791500091552730.5581914311448789
SZLSwazi Lilangeni7.533432281994540.1327416193001527
CVECape Verdean Escudo84.499999999999970.011834319526627222
SRDSurinamese Dollar3.275000095367420.30534350255883297
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00142458870026701.9569927920186
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.651675999164581.534504878623666
RWFRwandan Franc597.99999999999920.0016722408026755874
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum49.93623437896120.020025538818387822
DJFDjiboutian Franc180.979995727537760.005525472558334472
KMFComorian Franc375.22285271969350.0026650828774201557
ERNEritrean Nakfa15.100000381469710.06622516388987457
FKPFalkland Island Pound0.635362522871091.5739046040694662
SHPSaint Helenian Pound0.635362522871091.5739046040694662
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.234636919131090.4474999904632549
JEPJersey Pound0.635362522871091.5739046040694662
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.635362522871091.5739046040694662
IMPIsle of Man Pound0.635362522871091.5739046040694662
TVDTuvaluan Dollar0.948305589287381.0545123969494545
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07235▲
GBP / EUR1.16717▲
USD / JPY156.755▲
GBP / USD1.25161▲
USD / CHF0.911748▼
USD / CAD1.36567▼
EUR / JPY168.096▲
AUD / USD0.653858▲

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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