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.

Apr 8, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.763799999923321.309243257528663
GBPBritish Pound0.629881582404771.5875999996414996
INRIndian Rupee51.114997863765590.01956372966433948
AUDAustralian Dollar0.970026190803511.0308999998975918
CADCanadian Dollar0.997249999820821.0027575835343938
SGDSingapore Dollar1.260849999667240.7931157554537949
CHFSwiss Franc0.916599988937391.0909884486899188
MYRMalaysian Ringgit3.065999984741380.3261578620276317
JPYJapanese Yen81.64999998975910.012247397429582663
CNYChinese Yuan Renminbi6.306799999693190.15855901567334424
NZDNew Zealand Dollar1.219958517435720.8197000026705338
THBThai Baht30.969999313366780.032289312953532934
HUFHungarian Forint226.380.004417351356126867
AEDEmirati Dirham3.673099994659490.2722495988276801
HKDHong Kong Dollar7.76490.1287846591713995
MXNMexican Peso12.98770.07699592691546617
ZARSouth African Rand7.8859050.12680852736623127
PHPPhilippine Peso42.75999832153320.023386343294041177
SEKSwedish Krona6.752050.14810316866729364
IDRIndonesian Rupiah91050.00010982976386600769
BRLBrazilian Real1.82480001449590.5480052564972439
SARSaudi Arabian Riyal3.748800039291430.2667520245195613
TRYTurkish Lira1.794199943543590.5573514833720119
KESKenyan Shilling830.012048192771084338
KRWSouth Korean Won1131.69995117201260.0008836264408815948
EGPEgyptian Pound6.034999847412110.1657000870395736
IQDIraqi Dinar1164.5000000006880.0008587376556456927
NOKNorwegian Krone5.78920.17273543840254266
KWDKuwaiti Dinar0.278149992227893.59518255596676
RUBRussian Ruble29.582000732421880.03380433964035434
DKKDanish Krone5.68250.1759788825340959
PKRPakistani Rupee90.654998779282830.01103083132166483
ILSIsraeli Shekel3.7360.26766595289079226
PLNPolish Zloty3.17760.3147029204431017
QARQatari Riyal3.641200065612960.2746347308525767
XAUGold Ounce0.000613120784791631.0000000122488
OMROmani Rial0.384600013494492.600103912930119
COPColombian Peso17700.0005649717514124294
CLPChilean Peso483.49999999999990.0020682523267838682
TWDTaiwan New Dollar29.517999649060140.03387763438881402
ARSArgentine Peso4.369999885559190.2288329579377183
CZKCzech Koruna18.886150.05294885405442613
VNDVietnamese Dong207800.00004812319538017324
MADMoroccan Dirham8.450499534607420.1183361996417714
JODJordanian Dinar0.708999991417281.4104372526169084
BHDBahraini Dinar0.377000004053142.652519865381872
XOFCFA Franc501.01995654970070.001995928479349507
LKRSri Lankan Rupee125.69999694824230.00795544967603902
UAHUkrainian Hryvnia8.02950000762940.12454075584405365
NGNNigerian Naira157.50000000000490.006349206349206152
TNDTunisian Dinar1.51699995994650.6591957985518121
UGXUgandan Shilling24800.0004032258064516129
RONRomanian Leu3.332999944686890.30003000797947577
BDTBangladeshi Taka81.79499816891780.012225686440323208
PENPeruvian Sol2.655999898910520.37650603842650593
GELGeorgian Lari1.638200044631960.6104260607712663
XAFCentral African CFA Franc BEAC501.01995654970070.001995928479349507
FJDFijian Dollar1.793721973094170.5575000000000001
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18680.0005353319057815846
BGNBulgarian Lev1.493130.6697340486092972
DZDAlgerian Dinar73.480003357971680.01360914472374629
IRRIranian Rial113350.0000882223202470225
DOPDominican Peso38.849998474121090.025740026750995213
ISKIcelandic Krona127.320.007854225573358468
CRCCosta Rican Colon504.50.0019821605550049554
XAGSilver Ounce0.031510949449131.73500061035329
SYPSyrian Pound57.299999237060550.017452007213173207
JMDJamaican Dollar86.250.011594202898550725
LYDLibyan Dinar1.242599964141850.8047642273115696
GHSGhanaian Cedi1.784500002861020.5603810582217644
MURMauritian Rupee28.600000381469730.03496503449866775
AOAAngolan Kwanza95.082000732421880.010517237671661777
UYUUruguayan Peso19.350000381469730.051679585544485915
AFNAfghan Afghani48.180000305175780.020755500076088087
LBPLebanese Pound1502.00000000239020.0006657789613837608
XPFCFP Franc91.145584716386540.010971458498090208
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling1560.00000000376830.0006410256410240926
ALLAlbanian Lek106.690.009372949667260287
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.688499927520750.13006438309513804
NPRNepalese Rupee81.789993285896880.012226434552995994
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79450.00012586532410320956
BNDBruneian Dollar1.260849999667240.7931157554537949
BWPBotswana Pula7.490636991737840.1334999948740005
HNLHonduran Lempira19.055000305175780.05247966328966034
PYGParaguayan Guarani42550.00023501762632197415
ETBEthiopian Birr17.400800704956060.05746861980409799
NADNamibian Dollar7.8859050.12680852736623127
PGKPapua New Guinean Kina2.031281723234070.4923000037670143
SDGSudanese Pound2.670000076293950.37453182450392797
MOPMacau Pataca7.9978470.1250336496809704
BMDBermudian Dollar11
NIONicaraguan Cordoba23.274999618530270.04296455494692491
BAMBosnian Convertible Mark1.493862953850030.6694054480852938
KZTKazakhstani Tenge147.600006103515620.006775067470516733
PABPanamanian Balboa11
GYDGuyanese Dollar200.94999694824220.00497636235474821
YERYemeni Rial215.19999694865180.004646840214587024
MGAMalagasy Ariary21050.00047505938242280285
KYDCaymanian Dollar0.838077747168661.193206720233742
MZNMozambican Metical27.049999237060550.03696857775248748
RSDSerbian Dinar85.191299438476560.011738287907231417
SCRSeychellois Rupee13.50.07407407407407407
AMDArmenian Dram391.08999633789070.0025569562232832677
AZNAzerbaijan Manat0.785700023174291.272750376104001
SBDSolomon Islander Dollar7.235307621671260.13821112415521777
SLLSierra Leonean Leone44000.00022727272727272727
TOPTongan Pa'anga1.701258856531890.5878000259399414
BZDBelizean Dollar1.955693296602390.5113276206127473
GMDGambian Dalasi28.90.03460207612456748
MWKMalawian Kwacha163.899993896484380.006101281496273746
BIFBurundian Franc13900.0007194244604316547
HTGHaitian Gourde41.349998474121090.024183797748525925
SOSSomali Shilling1627.00000000000050.0006146281499692684
GNFGuinean Franc69650.00014357501794687725
MNTMongolian Tughrik13050.0007662835249042146
MVRMaldivian Rufiyaa15.229999542236330.06565988378573272
CDFCongolese Franc9100.001098901098901099
TJSTajikistani Somoni4.758500099182130.21015025305387208
KPWNorth Korean Won132.76706458524640.007531988472622478
KGSKyrgyzstani Som46.754001617431640.02138854355574909
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti7.8859050.12680852736623127
MMKBurmese Kyat8220.0012165450121654502
GIPGibraltar Pound0.629881582404771.5875999996414996
XPTPlatinum Ounce0.000622661129131606.0100000095215
MDLMoldovan Leu11.774999618530270.08492569277253342
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel39900.0002506265664160401
MKDMacedonian Denar46.650001525878910.021436226522849173
VUVNi-Vanuatu Vatu89.449996948242190.011179430230485338
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni7.8859050.12680852736623127
CVECape Verdean Escudo84.250.011869436201780416
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00154918667699645.5000000019074
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.650116980075841.5381847123626031
RWFRwandan Franc5980.0016722408026755853
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum51.114997863765590.01956372966433948
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc375.76496741227550.002661237972466009
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.629881582404771.5875999996414996
SHPSaint Helenian Pound0.629881582404771.5875999996414996
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.290950676987210.43650001287460405
JEPJersey Pound0.629881582404771.5875999996414996
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.629881582404771.5875999996414996
IMPIsle of Man Pound0.629881582404771.5875999996414996
TVDTuvaluan Dollar0.970026190803511.0308999998975918
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07040▼
GBP / EUR1.16709▲
USD / JPY158.097▲
GBP / USD1.24925▼
USD / CHF0.914824▲
USD / CAD1.36701▲
EUR / JPY169.228▲
AUD / USD0.653283▲

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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