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 24, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.753699997934131.3267878502600121
GBPBritish Pound0.630119725268691.5869999936497607
INRIndian Rupee51.217542372510030.019524560407973218
AUDAustralian Dollar0.955657474744191.0464000192827243
CADCanadian Dollar0.998149982418521.001853446490073
SGDSingapore Dollar1.26110000671640.7929585240458119
CHFSwiss Franc0.907400012943951.1020497969309262
MYRMalaysian Ringgit3.076800109307610.3250129889734812
JPYJapanese Yen82.354999202362620.012142553696622605
CNYChinese Yuan Renminbi6.300899969014720.15870748701258486
NZDNew Zealand Dollar1.221896345128510.8184000254905643
THBThai Baht30.739999778798840.032530904593229465
HUFHungarian Forint220.994999999999980.004524989253150524
AEDEmirati Dirham3.673199970296220.27224218885076285
HKDHong Kong Dollar7.76750.1287415513356936
MXNMexican Peso12.75020.07843014227227808
ZARSouth African Rand7.68110.13018968637304554
PHPPhilippine Peso42.869998961580480.02332633599772621
SEKSwedish Krona6.73240.1485354405561167
IDRIndonesian Rupiah91500.0001092896174863388
BRLBrazilian Real1.810500026384090.5523336014510801
SARSaudi Arabian Riyal3.750099965247820.2666595582163145
TRYTurkish Lira1.801697596739650.5550320996207126
KESKenyan Shilling82.800003051757810.012077294240857765
KRWSouth Korean Won1134.4000249926250.0008815232527930359
EGPEgyptian Pound6.035200119018560.16569458846090745
IQDIraqi Dinar1165.50.000858000858000858
NOKNorwegian Krone5.75490.17376496550765436
KWDKuwaiti Dinar0.278499110980313.5906757349422938
RUBRussian Ruble29.40.034013605442176874
DKKDanish Krone5.603850.17844874505920036
PKRPakistani Rupee91.919726258914070.010879057637565836
ILSIsraeli Shekel3.73310.2678738849749538
PLNPolish Zloty3.12980.3195092338168573
QARQatari Riyal3.641749459202830.2745932995123991
XAUGold Ounce0.000601693767961661.9749999911567
OMROmani Rial0.384274259379372.602308053667374
COPColombian Peso17590.0005685048322910744
CLPChilean Peso488.60000610351560.0020466639122148074
TWDTaiwan New Dollar29.521999385293750.03387304453702229
ARSArgentine Peso4.366000176909660.22904259264318663
CZKCzech Koruna18.54480.053923471808808944
VNDVietnamese Dong208600.000047938638542665386
MADMoroccan Dirham8.390299807298350.11918525237085621
JODJordanian Dinar0.708499227873141.411434142281175
BHDBahraini Dinar0.377024968207662.6523442326748348
XOFCFA Franc494.39478954487930.0020226750385467476
LKRSri Lankan Rupee130.119675224468750.007685232831045
UAHUkrainian Hryvnia8.021499633789060.12466496860358726
NGNNigerian Naira157.649993916965630.006343165484209918
TNDTunisian Dinar1.509500028648490.66247100432011
UGXUgandan Shilling24850.00040241448692152917
RONRomanian Leu3.290699958801270.30388671483871116
BDTBangladeshi Taka81.760002136230470.012230919445596102
PENPeruvian Sol2.667999982833860.37481259611472467
GELGeorgian Lari1.638000011444090.6105006062352724
XAFCentral African CFA Franc BEAC494.39478954487930.0020226750385467476
FJDFijian Dollar1.787949222242090.5592999999999995
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18390.000543773790103317
BGNBulgarian Lev1.473930.678458271424016
DZDAlgerian Dinar74.144372466249250.01348720026533643
IRRIranian Rial113350.0000882223202470225
DOPDominican Peso38.900001525878910.02570693986566382
ISKIcelandic Krona126.080000000000010.007931472081218274
CRCCosta Rican Colon502.299987792968750.001990842174601379
XAGSilver Ounce0.0310318090721732.22499847412447
SYPSyrian Pound57.299999237060550.017452007213173207
JMDJamaican Dollar86.199996948242190.011600928484956197
LYDLibyan Dinar1.248499989509580.800961160114072
GHSGhanaian Cedi1.759999990463260.5681818212605695
MURMauritian Rupee28.600000381469730.03496503449866775
AOAAngolan Kwanza95.07700347900390.010517790458350242
UYUUruguayan Peso19.399999618530270.051546392766154046
AFNAfghan Afghani48.220001220703140.02073828234518278
LBPLebanese Pound1506.4944017776640.0006637927089672551
XPFCFP Franc89.940333882354620.011118482185178876
TTDTrinidadian Dollar6.079999923706060.16447368627439893
TZSTanzanian Shilling1569.00000942079990.0006373486258735921
ALLAlbanian Lek105.70.00946073793755913
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.754499912261960.12895738104513094
NPRNepalese Rupee80.830001831054690.01237164391125626
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79600.0001256281407035176
BNDBruneian Dollar1.26110000671640.7929585240458119
BWPBotswana Pula7.440476455776420.13439999520778662
HNLHonduran Lempira19.055000305175780.05247966328966034
PYGParaguayan Guarani42550.00023501762632197415
ETBEthiopian Birr17.438999176025390.057342740251675094
NADNamibian Dollar7.68110.13018968637304554
PGKPapua New Guinean Kina2.13447177147490.4684999883174887
SDGSudanese Pound2.670000076293950.37453182450392797
MOPMacau Pataca8.0005250.12499179741329476
BMDBermudian Dollar11
NIONicaraguan Cordoba23.232000350952150.0430440764847447
BAMBosnian Convertible Mark1.474109066959510.678375855907728
KZTKazakhstani Tenge147.69999694824220.0067704808440207705
PABPanamanian Balboa11
GYDGuyanese Dollar200.149993896484380.004996252962751476
YERYemeni Rial215.599046398495520.00463823943892443
MGAMalagasy Ariary21250.00047058823529411766
KYDCaymanian Dollar0.842621960428941.1867718229073285
MZNMozambican Metical27.219999313354490.036737693799624264
RSDSerbian Dinar83.929496765136720.011914762253351049
SCRSeychellois Rupee13.829000473022460.0723118060448978
AMDArmenian Dram387.880004882812560.0025781169109300255
AZNAzerbaijan Manat0.785799980163571.2725884770216496
SBDSolomon Islander Dollar7.186754266727080.13914487164668426
SLLSierra Leonean Leone43100.0002320185614849188
TOPTongan Pa'anga1.694915329577840.5899999737739551
BZDBelizean Dollar1.942531339676790.514792209306845
GMDGambian Dalasi31.50.031746031746031744
MWKMalawian Kwacha164.50.0060790273556231
BIFBurundian Franc12900.0007751937984496124
HTGHaitian Gourde410.024390243902439025
SOSSomali Shilling1627.00000000000050.0006146281499692684
GNFGuinean Franc70000.00014285714285714287
MNTMongolian Tughrik13100.0007633587786259542
MVRMaldivian Rufiyaa15.300000190734860.06535947630939017
CDFCongolese Franc903.00000000000010.0011074197120708748
TJSTajikistani Somoni4.758699893951420.2101414298621893
KPWNorth Korean Won131.974022051049670.007577248798352027
KGSKyrgyzstani Som46.486999511718750.021511390507101096
LRDLiberian Dollar72.750.013745704467353952
LSLBasotho Loti7.68110.13018968637304554
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.630119725268691.5869999936497607
XPTPlatinum Ounce0.000614817091921626.4999999871832
MDLMoldovan Leu11.777000427246090.08491126464481567
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40000.00025
MKDMacedonian Denar46.299999237060550.02159827249412903
VUVNi-Vanuatu Vatu89.40000152587890.011185682135704738
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni7.68110.13018968637304554
CVECape Verdean Escudo83.029998779296880.012043839753124808
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00152379791392656.2550000002825
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.648577988147741.5418346263274807
RWFRwandan Franc5970.0016750418760469012
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum51.217542372510030.019524560407973218
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc370.796092158659460.0026969000513956637
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.630119725268691.5869999936497607
SHPSaint Helenian Pound0.630119725268691.5869999936497607
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.272727285042280.4399999976158146
JEPJersey Pound0.630119725268691.5869999936497607
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.630119725268691.5869999936497607
IMPIsle of Man Pound0.630119725268691.5869999936497607
TVDTuvaluan Dollar0.955657474744191.0464000192827243
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07592▲
GBP / EUR1.16566▼
USD / JPY154.454▲
GBP / USD1.25416▲
USD / CHF0.907192▲
USD / CAD1.36870▼
EUR / JPY166.181▲
AUD / USD0.659233▼

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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