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 29, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.753840909246621.326539841144186
GBPBritish Pound0.628517805279721.5910448225964782
INRIndian Rupee51.394923678732330.019457174530522918
AUDAustralian Dollar0.968760080962751.0322473227903899
CADCanadian Dollar0.999903192395711.0000968169769096
SGDSingapore Dollar1.261224970552560.7928799566677516
CHFSwiss Franc0.908394085365421.1008438034883612
MYRMalaysian Ringgit3.070748753855520.32565347417122176
JPYJapanese Yen82.289818426021310.01215217166749495
CNYChinese Yuan Renminbi6.304039959252340.15862843612409464
NZDNew Zealand Dollar1.230074209361470.8129590819720534
THBThai Baht30.925076181291740.032336217836221676
HUFHungarian Forint223.767105266586130.0044689321015644575
AEDEmirati Dirham3.673249954829290.2722384842570491
HKDHong Kong Dollar7.764330586291180.12879410386847967
MXNMexican Peso12.85617635189780.07778362497745157
ZARSouth African Rand7.749481001299260.1290408996205478
PHPPhilippine Peso42.995015034346710.023258510299418358
SEKSwedish Krona6.680341151743560.14969295389038648
IDRIndonesian Rupiah92000.00010869565217391305
BRLBrazilian Real1.834678407542420.5450546514795012
SARSaudi Arabian Riyal3.750349998284660.2666417802224809
TRYTurkish Lira1.786472140184150.5597624376593524
KESKenyan Shilling82.800003051757810.012077294240857765
KRWSouth Korean Won1138.36592063038420.0008784521583764891
EGPEgyptian Pound6.038000106811520.1656177512934939
IQDIraqi Dinar1165.50.000858000858000858
NOKNorwegian Krone5.760936454380510.1735828901982799
KWDKuwaiti Dinar0.277850009732613.5990641172276865
RUBRussian Ruble29.532330488146010.0338611949504422
DKKDanish Krone5.606811122101280.17835450102075623
PKRPakistani Rupee90.711915660724770.011023910064253737
ILSIsraeli Shekel3.736200968816040.26765155524192497
PLNPolish Zloty3.140978758456850.3183720989222149
QARQatari Riyal3.641600126614060.27460455987236426
XAUGold Ounce0.0006064518821648.9354385415197
OMROmani Rial0.385024994599452.5972339822777535
COPColombian Peso1772.00000000000050.0005643340857787809
CLPChilean Peso4900.0020408163265306124
TWDTaiwan New Dollar29.565976065837770.033822661486743795
ARSArgentine Peso4.376460151792390.22849516854173746
CZKCzech Koruna18.656884267257630.05359951777987792
VNDVietnamese Dong208000.00004807692307692308
MADMoroccan Dirham8.41549915590240.11882836436370234
JODJordanian Dinar0.709000017026331.4104372016719757
BHDBahraini Dinar0.377025008201192.6523439513231835
XOFCFA Franc494.487221306685060.0020222969510870167
LKRSri Lankan Rupee127.70322856030630.007830655585404892
UAHUkrainian Hryvnia8.028499603271480.12455627444915318
NGNNigerian Naira157.69999439237720.006341154315528228
TNDTunisian Dinar1.506000003622840.6640106225726399
UGXUgandan Shilling25000.0004
RONRomanian Leu3.305143109825520.30255875971821095
BDTBangladeshi Taka81.775001525633160.012228676017652417
PENPeruvian Sol2.667000055313110.374953123082181
GELGeorgian Lari1.65999996662140.6024096506672233
XAFCentral African CFA Franc BEAC494.487221306685060.0020222969510870167
FJDFijian Dollar1.78221350917840.5610999999999999
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18390.000543773790103317
BGNBulgarian Lev1.474560000257010.6781684026595757
DZDAlgerian Dinar74.579593927083990.013408493494583704
IRRIranian Rial113350.0000882223202470225
DOPDominican Peso38.900001525878910.02570693986566382
ISKIcelandic Krona126.800003051757810.00788643514142358
CRCCosta Rican Colon502.60000610351560.0019896537760766358
XAGSilver Ounce0.0314316902193731.815024677983846
SYPSyrian Pound57.299999237060550.017452007213173207
JMDJamaican Dollar86.250.011594202898550725
LYDLibyan Dinar1.252092306330290.7986631616089569
GHSGhanaian Cedi1.767799973487850.5656748585797357
MURMauritian Rupee28.700000762939460.034843204648667046
AOAAngolan Kwanza95.07900238037110.01051756933670192
UYUUruguayan Peso19.299999237060550.05181347355080534
AFNAfghan Afghani48.319999694824220.020695364369116804
LBPLebanese Pound1505.49997316299230.0006642311642816186
XPFCFP Franc89.957149074775640.01111640386878828
TTDTrinidadian Dollar6.38421384326290.15663635720085956
TZSTanzanian Shilling1594.49971246080.000627155961324505
ALLAlbanian Lek105.670000000000020.009463423866754991
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.704500198364260.12979427273067107
NPRNepalese Rupee81.250000018124680.012307692304946794
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7970.0000000000010.00012547051442910915
BNDBruneian Dollar1.261224970552560.7928799566677516
BWPBotswana Pula7.40740711306350.13500000536441792
HNLHonduran Lempira19.055000305175780.05247966328966034
PYGParaguayan Guarani42500.00023529411764705883
ETBEthiopian Birr17.387800216674810.05751158786843003
NADNamibian Dollar7.749481001299260.1290408996205478
PGKPapua New Guinean Kina2.127659579864610.46999999880790766
SDGSudanese Pound2.670000076293950.37453182450392797
MOPMacau Pataca7.997260503879920.12504281928978603
BMDBermudian Dollar11
NIONicaraguan Cordoba23.246999740600590.04301630365889809
BAMBosnian Convertible Mark1.474384665531820.6782490508603422
KZTKazakhstani Tenge147.69999694824220.0067704808440207705
PABPanamanian Balboa11
GYDGuyanese Dollar200.69999694824220.004982561112135376
YERYemeni Rial215.249999877120020.004645760745973849
MGAMalagasy Ariary21020.0004757373929590866
KYDCaymanian Dollar0.840717299578061.1894604767879535
MZNMozambican Metical27.049999237060550.03696857775248748
RSDSerbian Dinar83.271697998046880.012008882057664476
SCRSeychellois Rupee13.677000045776370.07311544904972143
AMDArmenian Dram390.250.0025624599615631004
AZNAzerbaijan Manat0.785700023174291.272750376104001
SBDSolomon Islander Dollar7.17050934297770.13946010696985295
SLLSierra Leonean Leone43100.0002320185614849188
TOPTongan Pa'anga1.687763794577740.5924999713897696
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi300.03333333333333333
MWKMalawian Kwacha164.30000305175780.006086427154143021
BIFBurundian Franc12720.0007861635220125787
HTGHaitian Gourde410.024390243902439025
SOSSomali Shilling1627.00000000000050.0006146281499692684
GNFGuinean Franc70000.00014285714285714287
MNTMongolian Tughrik13200.0007575757575757576
MVRMaldivian Rufiyaa15.300000190734860.06535947630939017
CDFCongolese Franc9100.001098901098901099
TJSTajikistani Somoni4.758999824523930.21012818593663968
KPWNorth Korean Won131.675708257986740.007594415197985809
KGSKyrgyzstani Som46.817001342773440.021359761866815027
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti7.749481001299260.1290408996205478
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.628517805279721.5910448225964782
XPTPlatinum Ounce0.000615070937481625.8287281416488
MDLMoldovan Leu11.767000198364260.08498342679887189
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel39870.00025081514923501377
MKDMacedonian Denar460.021739130434782608
VUVNi-Vanuatu Vatu88.250.0113314447592068
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni7.749481001299260.1290408996205478
CVECape Verdean Escudo82.949996948242190.012055455536953955
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00155539132833642.9250194378316
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.647219002246861.5450720645228884
RWFRwandan Franc5950.0016806722689075631
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum51.394923678732330.019457174530522918
DJFDjiboutian Franc175.94999694824220.005683432891983295
KMFComorian Franc370.865415980013840.0026963959347826886
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.628517805279721.5910448225964782
SHPSaint Helenian Pound0.628517805279721.5910448225964782
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.272727285042280.4399999976158146
JEPJersey Pound0.628517805279721.5910448225964782
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.628517805279721.5910448225964782
IMPIsle of Man Pound0.628517805279721.5910448225964782
TVDTuvaluan Dollar0.968760080962751.0322473227903899
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06987▼
GBP / EUR1.16786▲
USD / JPY158.319▲
GBP / USD1.24946▼
USD / CHF0.914878▲
USD / CAD1.36703▲
EUR / JPY169.381▲
AUD / USD0.653299▲

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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