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 14, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.764759609501631.3076004375435946
GBPBritish Pound0.631073984636031.584600259788473
INRIndian Rupee51.297538989257820.019494112577396923
AUDAustralian Dollar0.963762342784661.037600200388237
CADCanadian Dollar0.999401635894291.0005987223596793
SGDSingapore Dollar1.248305651918220.8010858546248998
CHFSwiss Franc0.919301651531861.0877822294060604
MYRMalaysian Ringgit3.058501076278680.3269575439276005
JPYJapanese Yen80.900126320703120.012360920130530011
CNYChinese Yuan Renminbi6.303756744625970.15863556296846518
NZDNew Zealand Dollar1.214771169426390.8232003073238854
THBThai Baht30.770000457763680.032499187036823286
HUFHungarian Forint227.535000000000030.004394928252796273
AEDEmirati Dirham3.673100122833250.2722495893274613
HKDHong Kong Dollar7.75910.12888092691162634
MXNMexican Peso13.149999618530270.0760456295824415
ZARSouth African Rand7.948280.12581338352448582
PHPPhilippine Peso42.649617509765630.02344686912540368
SEKSwedish Krona6.79110.1472515498225619
IDRIndonesian Rupiah91350.00010946907498631637
BRLBrazilian Real1.83916110442480.5437261573192911
SARSaudi Arabian Riyal3.749605678143560.26669471028086955
TRYTurkish Lira1.7975076946640.5563258521610531
KESKenyan Shilling830.012048192771084338
KRWSouth Korean Won1134.90085660156250.0008811342366896079
EGPEgyptian Pound6.035999774932860.16567263705889107
IQDIraqi Dinar1165.50.000858000858000858
NOKNorwegian Krone5.78590.1728339584161496
KWDKuwaiti Dinar0.277157685232163.6080543794495687
RUBRussian Ruble29.610.033772374197906116
DKKDanish Krone5.687750.17581644762867565
PKRPakistani Rupee90.580520249023440.011039901264099674
ILSIsraeli Shekel3.75310.2664464043057739
PLNPolish Zloty3.20030.3124707058713246
QARQatari Riyal3.641300730209350.2746271385122609
XAUGold Ounce0.000603056289271658.220000011111
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso17750.0005633802816901409
CLPChilean Peso4840.002066115702479339
TWDTaiwan New Dollar29.505057735449230.03389249426204434
ARSArgentine Peso4.390026746368410.22778904498184124
CZKCzech Koruna18.91950.05285551943761727
VNDVietnamese Dong208000.00004807692307692308
MADMoroccan Dirham8.492692302246090.11774829046090918
JODJordanian Dinar0.709003831138611.410429614172988
BHDBahraini Dinar0.377000196084982.6525185142731043
XOFCFA Franc501.649419169857650.0019934240164273
LKRSri Lankan Rupee128.322567246093740.007792861547744954
UAHUkrainian Hryvnia8.020999908447270.12467273549608894
NGNNigerian Naira157.250960.006359261654110093
TNDTunisian Dinar1.526338353424070.6551627283404606
UGXUgandan Shilling25000.0004
RONRomanian Leu3.341099977493290.2993026269002177
BDTBangladeshi Taka81.760226110839840.012230885940118738
PENPeruvian Sol2.657000064849850.3763643114764136
GELGeorgian Lari1.637300014495850.6107616143324321
XAFCentral African CFA Franc BEAC501.649419169857650.0019934240164273
FJDFijian Dollar1.773678609435970.5638000000000001
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1871.00000000000020.0005344735435595938
BGNBulgarian Lev1.495950.668471539824192
DZDAlgerian Dinar73.671523662109370.013573765687084854
IRRIranian Rial113350.0000882223202470225
DOPDominican Peso38.900001525878910.02570693986566382
ISKIcelandic Krona126.65000152587890.00789577566484013
CRCCosta Rican Colon500.4899902343750.0019980419579055096
XAGSilver Ounce0.0317309256205631.514996188830107
SYPSyrian Pound57.299999237060550.017452007213173207
JMDJamaican Dollar86.199996948242190.011600928484956197
LYDLibyan Dinar1.240499973297120.8061265792228144
GHSGhanaian Cedi1.797999978065490.5561735329251356
MURMauritian Rupee28.799999237060550.03472222314204701
AOAAngolan Kwanza95.084999084472660.010516906027538676
UYUUruguayan Peso19.350000381469730.051679585544485915
AFNAfghan Afghani48.279998779296880.0207125108799467
LBPLebanese Pound1503.034560.0006653206962852537
XPFCFP Franc91.26009659923930.01095769166661539
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling1560.176640.0006409530654170031
ALLAlbanian Lek106.350.009402914903620123
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.721499919891360.12950851652849202
NPRNepalese Rupee82.26999664306640.012155099560032358
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79450.00012586532410320956
BNDBruneian Dollar1.248305651918220.8010858546248998
BWPBotswana Pula7.558578737879570.13230000436306005
HNLHonduran Lempira19.055000305175780.05247966328966034
PYGParaguayan Guarani42900.0002331002331002331
ETBEthiopian Birr17.415500640869140.057420112153037356
NADNamibian Dollar7.948280.12581338352448582
PGKPapua New Guinean Kina2.042900852638630.48950001597404524
SDGSudanese Pound2.670000076293950.37453182450392797
MOPMacau Pataca7.9918730.12512711350643335
BMDBermudian Dollar11
NIONicaraguan Cordoba23.295000076293950.04292766674071169
BAMBosnian Convertible Mark1.495739787051560.6685654875646687
KZTKazakhstani Tenge147.55000305175780.006777363465382095
PABPanamanian Balboa11
GYDGuyanese Dollar200.94999694824220.00497636235474821
YERYemeni Rial215.003840.004651079720250578
MGAMalagasy Ariary21050.00047505938242280285
KYDCaymanian Dollar0.832978399756621.2005113221329393
MZNMozambican Metical27.350000381469730.036563070788018105
RSDSerbian Dinar84.613601684570310.011818430844344434
SCRSeychellois Rupee13.958999633789060.07163837139012502
AMDArmenian Dram392.10998535156250.002550304856693227
AZNAzerbaijan Manat0.785499989986421.2730744910859748
SBDSolomon Islander Dollar7.191283845451780.13905722837410497
SLLSierra Leonean Leone43100.0002320185614849188
TOPTongan Pa'anga1.711449651721370.5842999815940852
BZDBelizean Dollar1.943793732887130.514457878467739
GMDGambian Dalasi300.03333333333333333
MWKMalawian Kwacha164.50.0060790273556231
BIFBurundian Franc12900.0007751937984496124
HTGHaitian Gourde410.024390243902439025
SOSSomali Shilling16280.0006142506142506142
GNFGuinean Franc70000.00014285714285714287
MNTMongolian Tughrik13050.0007662835249042146
MVRMaldivian Rufiyaa15.199999809265140.06578947450975962
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.75810003280640.21016792272233603
KPWNorth Korean Won131.95923334347430.007578097982708934
KGSKyrgyzstani Som46.752998352050780.021389002529206468
LRDLiberian Dollar73.250.013651877133105802
LSLBasotho Loti7.948280.12581338352448582
MMKBurmese Kyat8220.0012165450121654502
GIPGibraltar Pound0.631073984636031.584600259788473
XPTPlatinum Ounce0.000633874249161577.5999755869307
MDLMoldovan Leu11.699999809265140.0854700868634295
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel39900.0002506265664160401
MKDMacedonian Denar46.599998474121080.02145922817047605
VUVNi-Vanuatu Vatu900.011111111111111112
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni7.948280.12581338352448582
CVECape Verdean Escudo84.050003051757810.011897679520418364
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00155159038014644.4999999998518
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.6480889916421.5429979723408005
RWFRwandan Franc5970.0016750418760469012
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum51.297538989257820.019494112577396923
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc376.237064377393270.0026578986885697335
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.631073984636031.584600259788473
SHPSaint Helenian Pound0.631073984636031.584600259788473
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.290950676987210.43650001287460405
JEPJersey Pound0.631073984636031.584600259788473
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.631073984636031.584600259788473
IMPIsle of Man Pound0.631073984636031.584600259788473
TVDTuvaluan Dollar0.963762342784661.037600200388237
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06654▼
GBP / EUR1.16385▼
USD / JPY154.519▲
GBP / USD1.24130▼
USD / CHF0.908904▼
USD / CAD1.37392▼
EUR / JPY164.802▲
AUD / USD0.642391▼

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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