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 22, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.75781645073171.319580749447261
GBPBritish Pound0.632326067593381.5814625574523276
INRIndian Rupee51.273771231986070.019503148997477505
AUDAustralian Dollar0.964426524239611.036885625671108
CADCanadian Dollar1.000270626180210.9997294470385046
SGDSingapore Dollar1.266211394166540.7897575433351959
CHFSwiss Franc0.913419203597191.0947875806221734
MYRMalaysian Ringgit3.085243757296880.3241234983896847
JPYJapanese Yen82.572641071836780.01211054880913906
CNYChinese Yuan Renminbi6.305370875836810.15859495336462442
NZDNew Zealand Dollar1.23699627241270.8084098734182518
THBThai Baht30.815161146725170.0324515583494287
HUFHungarian Forint222.780411356285670.004488724991178563
AEDEmirati Dirham3.673100186983560.27224958457265075
HKDHong Kong Dollar7.765418214432840.12877606490548
MXNMexican Peso12.830465776439040.07793949318943115
ZARSouth African Rand7.710269399312650.12969715430295436
PHPPhilippine Peso43.045151810032850.023231419984606087
SEKSwedish Krona6.770264435171960.14770471812074806
IDRIndonesian Rupiah9222.4999999999980.00010843046896177828
BRLBrazilian Real1.824765097210490.5480157426995372
SARSaudi Arabian Riyal3.750414939063770.2666371631533746
TRYTurkish Lira1.809555870777650.5526217875606425
KESKenyan Shilling82.84999847412110.01207000625730076
KRWSouth Korean Won1132.13754768258240.00088328489947793
EGPEgyptian Pound6.034999847412110.1657000870395736
IQDIraqi Dinar1165.50.000858000858000858
NOKNorwegian Krone5.785162612853060.1728559881408124
KWDKuwaiti Dinar0.278649985790253.5887315664632276
RUBRussian Ruble29.45330387359120.03395204844562898
DKKDanish Krone5.634724003453090.17747098161102065
PKRPakistani Rupee90.869928390431980.011004740706996018
ILSIsraeli Shekel3.748454847086870.26677658949984545
PLNPolish Zloty3.157960980837240.3166600240053883
QARQatari Riyal3.641549935666980.2746083447066178
XAUGold Ounce0.000610059278141639.1849707603562
OMROmani Rial0.385024994611742.5972339821948496
COPColombian Peso17580.0005688282138794084
CLPChilean Peso487.799987792968750.0020500205515060783
TWDTaiwan New Dollar29.587448062777630.03379811594018634
ARSArgentine Peso4.364000160574640.2291475626041963
CZKCzech Koruna18.740640308734530.05335996975161653
VNDVietnamese Dong208300.00004800768122899664
MADMoroccan Dirham8.446304042883990.1183949802094207
JODJordanian Dinar0.709499955253751.4094433587981747
BHDBahraini Dinar0.37702500820162.652343951320299
XOFCFA Franc497.095005572613960.002011687884186403
LKRSri Lankan Rupee130.25066576363090.007677503943163904
UAHUkrainian Hryvnia8.024499893188480.1246183579426352
NGNNigerian Naira157.649993896484380.006343165485033997
TNDTunisian Dinar1.508802973757190.6627770606190023
UGXUgandan Shilling2487.9999999999980.0004019292604501611
RONRomanian Leu3.313480727026480.3017974397265925
BDTBangladeshi Taka81.779998779296880.012227928771419306
PENPeruvian Sol2.670000076293950.37453182450392797
GELGeorgian Lari1.639799952507020.6098304847924546
XAFCentral African CFA Franc BEAC497.095005572613960.002011687884186403
FJDFijian Dollar1.781261132882080.5614000000000001
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18390.000543773790103317
BGNBulgarian Lev1.482102293221990.6747172611318667
DZDAlgerian Dinar75.029136682975770.013328155490117769
IRRIranian Rial113350.0000882223202470225
DOPDominican Peso38.900001525878910.02570693986566382
ISKIcelandic Krona126.490000000000010.007905763301446754
CRCCosta Rican Colon509.200012207031250.0019638648390161834
XAGSilver Ounce0.0317872756863131.459128799473543
SYPSyrian Pound57.299999237060550.017452007213173207
JMDJamaican Dollar86.199996948242190.011600928484956197
LYDLibyan Dinar1.248499989509580.800961160114072
GHSGhanaian Cedi1.764050013267580.5668773518204753
MURMauritian Rupee29.149999618530110.034305317773119924
AOAAngolan Kwanza95.07700347900390.010517790458350242
UYUUruguayan Peso19.399999618530270.051546392766154046
AFNAfghan Afghani48.220001220703140.02073828234518278
LBPLebanese Pound1503.50320614432830.0006651133139678887
XPFCFP Franc90.431557366551350.011058086680368043
TTDTrinidadian Dollar6.079999923706060.16447368627439893
TZSTanzanian Shilling15940.0006273525721455458
ALLAlbanian Lek105.60.00946969696969697
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.752500057220460.12899064722593948
NPRNepalese Rupee80.839996337890620.012370114365421967
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79480.00012581781580271766
BNDBruneian Dollar1.266211394166540.7897575433351959
BWPBotswana Pula7.304601487024780.13690000772476194
HNLHonduran Lempira19.055000305175780.05247966328966034
PYGParaguayan Guarani42600.00023474178403755868
ETBEthiopian Birr17.438999176025390.057342740251675094
NADNamibian Dollar7.710269399312650.12969715430295436
PGKPapua New Guinean Kina2.118644054954470.47200000286102334
SDGSudanese Pound2.670000076293950.37453182450392797
MOPMacau Pataca7.998380760865820.1250253057334758
BMDBermudian Dollar11
NIONicaraguan Cordoba23.222000122070310.04306261281299344
BAMBosnian Convertible Mark1.482160148834580.6746909237752063
KZTKazakhstani Tenge147.69999694824220.0067704808440207705
PABPanamanian Balboa11
GYDGuyanese Dollar200.69999694824220.004982561112135376
YERYemeni Rial215.600006103515620.004638218792627825
MGAMalagasy Ariary21170.0004723665564478035
KYDCaymanian Dollar0.843705103969751.1852482523749837
MZNMozambican Metical27.62000083923340.03620564698099246
RSDSerbian Dinar83.658599853515620.011953343729765715
SCRSeychellois Rupee13.916999816894530.07185456730308
AMDArmenian Dram387.880004882812560.0025781169109300255
AZNAzerbaijan Manat0.785799980163571.2725884770216496
SBDSolomon Islander Dollar7.195992438563330.13896623829688856
SLLSierra Leonean Leone44000.00022727272727272727
TOPTongan Pa'anga1.694915329577840.5899999737739551
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi31.5250.0317208564631245
MWKMalawian Kwacha164.50.0060790273556231
BIFBurundian Franc12930.0007733952049497294
HTGHaitian Gourde410.024390243902439025
SOSSomali Shilling1629.00000000000020.0006138735420503376
GNFGuinean Franc70000.00014285714285714287
MNTMongolian Tughrik13100.0007633587786259542
MVRMaldivian Rufiyaa15.300000190734860.06535947630939017
CDFCongolese Franc903.00000000000010.0011074197120708748
TJSTajikistani Somoni4.758699893951420.2101414298621893
KPWNorth Korean Won132.14366729678640.007567521171892882
KGSKyrgyzstani Som46.773998260498050.021379399606394737
LRDLiberian Dollar730.0136986301369863
LSLBasotho Loti7.710269399312650.12969715430295436
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.632326067593381.5814625574523276
XPTPlatinum Ounce0.000618013359631618.0879982897013
MDLMoldovan Leu11.800000190734860.08474576134203636
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40000.00025
MKDMacedonian Denar46.450000762939450.021528524942412034
VUVNi-Vanuatu Vatu89.40000152587890.011185682135704738
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni7.710269399312650.12969715430295436
CVECape Verdean Escudo83.750.011940298507462687
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00152008883725657.8562880634693
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.650090992450711.5382462018589191
RWFRwandan Franc5970.0016750418760469012
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum51.273771231986070.019503148997477505
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc372.82125417946050.002682250512248537
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.632326067593381.5814625574523276
SHPSaint Helenian Pound0.632326067593381.5814625574523276
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.272727285042280.4399999976158146
JEPJersey Pound0.632326067593381.5814625574523276
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.632326067593381.5814625574523276
IMPIsle of Man Pound0.632326067593381.5814625574523276
TVDTuvaluan Dollar0.964426524239611.036885625671108
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07807▲
GBP / EUR1.16172▼
USD / JPY155.757▲
GBP / USD1.25241▲
USD / CHF0.906535▼
USD / CAD1.36655▼
EUR / JPY167.916▲
AUD / USD0.662011▲

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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