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.

May 5, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.764451.3081300281247956
GBPBritish Pound0.619233389064341.6148999999999958
INRIndian Rupee53.474998154296870.018700327901173517
AUDAustralian Dollar0.982270026030161.0180499999999955
CADCanadian Dollar0.99811.001903616872057
SGDSingapore Dollar1.244650.8034387177118065
CHFSwiss Franc0.91821.0890873448050533
MYRMalaysian Ringgit3.040999889373780.3288392095949486
JPYJapanese Yen79.8450.012524265764919532
CNYChinese Yuan Renminbi6.29280.1589117721840834
NZDNew Zealand Dollar1.257071024512880.7955000000000032
THBThai Baht30.899999618530270.032362459946449804
HUFHungarian Forint218.8350.004569652934859597
AEDEmirati Dirham3.673199892044070.2722421946504844
HKDHong Kong Dollar7.76090.12885103531806877
MXNMexican Peso13.171950.0759189034273589
ZARSouth African Rand7.83050.1277057659153311
PHPPhilippine Peso42.319999694824220.02362948977342032
SEKSwedish Krona6.81650.14670285337049807
IDRIndonesian Rupiah91850.00010887316276537834
BRLBrazilian Real1.927700042724610.5187529064877753
SARSaudi Arabian Riyal3.75030.2666453350398635
TRYTurkish Lira1.759099936485290.568472534879409
KESKenyan Shilling830.012048192771084338
KRWSouth Korean Won1135.850.0008803979398688208
EGPEgyptian Pound6.043000221252440.16548071543719808
IQDIraqi Dinar1165.50.000858000858000858
NOKNorwegian Krone5.79820.1724673174433445
KWDKuwaiti Dinar0.277200013399123.6075034331263662
RUBRussian Ruble29.770.03359086328518643
DKKDanish Krone5.685350.17589066636178952
PKRPakistani Rupee90.799996651367180.01101321626518962
ILSIsraeli Shekel3.79020.263838319877579
PLNPolish Zloty3.20630.31188597448772726
QARQatari Riyal3.641540098190310.27460908655020916
XAUGold Ounce0.000608924395951642.239999991907
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso17550.0005698005698005698
CLPChilean Peso4820.002074688796680498
TWDTaiwan New Dollar29.250.03418803418803419
ARSArgentine Peso4.427999973297120.2258355930511429
CZKCzech Koruna19.2490.05195075068834745
VNDVietnamese Dong208100.00004805382027871216
MADMoroccan Dirham8.459500312805180.1182102917457543
JODJordanian Dinar0.709399962425231.40964202560893
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc501.446328650.001994231372063711
LKRSri Lankan Rupee127.720002746582030.007829627141366167
UAHUkrainian Hryvnia8.032500267028810.12449423800267062
NGNNigerian Naira157.05000305175780.006367398793812423
TNDTunisian Dinar1.549800038337710.6452445317220301
UGXUgandan Shilling24500.00040816326530612246
RONRomanian Leu3.363100051879880.2973447071374007
BDTBangladeshi Taka81.84999847412110.012217471211269171
PENPeruvian Sol2.638999938964840.3789314221781508
GELGeorgian Lari1.629999995231630.6134969343100494
XAFCentral African CFA Franc BEAC501.446328650.001994231372063711
FJDFijian Dollar1.798561151079140.555999999999999
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1886.00000000000020.0005302226935312831
BGNBulgarian Lev1.494240.6692365349609166
DZDAlgerian Dinar74.184001159667970.013479995475677787
IRRIranian Rial122400.00008169934640522875
DOPDominican Peso38.900001525878910.02570693986566382
ISKIcelandic Krona124.029999999999970.008062565508344758
CRCCosta Rican Colon502.049987792968750.001991833531151029
XAGSilver Ounce0.032916392363430.379999999997207
SYPSyrian Pound57.299999237060550.017452007213173207
JMDJamaican Dollar86.300003051757810.011587485105884147
LYDLibyan Dinar1.237499952316280.8080808392180207
GHSGhanaian Cedi1.860000014305110.5376344044672476
MURMauritian Rupee28.549999237060550.03502627063828104
AOAAngolan Kwanza95.095001220703120.010515799854496348
UYUUruguayan Peso19.799999237060550.05050505245112611
AFNAfghan Afghani48.180000305175780.020755500076088087
LBPLebanese Pound15000.0006666666666666666
XPFCFP Franc91.223150357995220.010962129635685788
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling15770.0006341154090044388
ALLAlbanian Lek106.560.009384384384384385
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.801000118255610.12818869181399412
NPRNepalese Rupee84.139999389648440.011884953734894226
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79500.00012578616352201257
BNDBruneian Dollar1.244650.8034387177118065
BWPBotswana Pula7.457121271334580.134100005030632
HNLHonduran Lempira19.055000305175780.05247966328966034
PYGParaguayan Guarani42650.00023446658851113716
ETBEthiopian Birr17.49659919738770.05715396396285419
NADNamibian Dollar7.83050.1277057659153311
PGKPapua New Guinean Kina2.118644054954470.47200000286102334
SDGSudanese Pound2.670000076293950.37453182450392797
MOPMacau Pataca7.9937270.12509809254181437
BMDBermudian Dollar11
NIONicaraguan Cordoba23.266000747680660.04298117286442914
BAMBosnian Convertible Mark1.49513424350.668836262929189
KZTKazakhstani Tenge147.850006103515620.006763611489470352
PABPanamanian Balboa11
GYDGuyanese Dollar200.69999694824220.004982561112135376
YERYemeni Rial213.58000183105470.00468208629753181
MGAMalagasy Ariary20620.00048496605237633366
KYDCaymanian Dollar0.825159914712151.2118863049095658
MZNMozambican Metical27.200000762939450.036764704851130744
RSDSerbian Dinar84.821502685546880.01178946338297299
SCRSeychellois Rupee13.925000190734860.07181328447416181
AMDArmenian Dram391.809997558593750.0025522574876371135
AZNAzerbaijan Manat0.785499989986421.2730744910859748
SBDSolomon Islander Dollar7.217712458117580.13854805186584082
SLLSierra Leonean Leone43100.0002320185614849188
TOPTongan Pa'anga1.72830974472090.5785999894142165
BZDBelizean Dollar1.925449284191290.519359303935139
GMDGambian Dalasi30.549999237060550.032733225040048074
MWKMalawian Kwacha164.50.0060790273556231
BIFBurundian Franc13650.0007326007326007326
HTGHaitian Gourde41.849998474121090.023894863475762685
SOSSomali Shilling16280.0006142506142506142
GNFGuinean Franc69250.0001444043321299639
MNTMongolian Tughrik13050.0007662835249042146
MVRMaldivian Rufiyaa15.220000267028810.06570302118629438
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.75810003280640.21016792272233603
KPWNorth Korean Won130.848309473042970.007642437292672989
KGSKyrgyzstani Som46.944999694824220.021301523197373714
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti7.83050.1277057659153311
MMKBurmese Kyat8220.0012165450121654502
GIPGibraltar Pound0.619233389064341.6148999999999958
XPTPlatinum Ounce0.00065530370051526.0099999999923
MDLMoldovan Leu11.739999771118160.08517887729948025
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4020.00000000000050.0002487562189054726
MKDMacedonian Denar46.630001068115220.021445420911297867
VUVNi-Vanuatu Vatu90.120002746582030.011096315684898566
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni7.83050.1277057659153311
CVECape Verdean Escudo84.09999847412110.011890606636666181
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00153609831029651.0000000007877
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.646858990192411.545931980790044
RWFRwandan Franc5970.0016750418760469012
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.474998154296870.018700327901173517
DJFDjiboutian Franc175.94999694824220.005683432891983295
KMFComorian Franc376.08474648750.0026589751627516143
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.619233389064341.6148999999999958
SHPSaint Helenian Pound0.619233389064341.6148999999999958
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.364066149881720.42300000786781383
JEPJersey Pound0.619233389064341.6148999999999958
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.619233389064341.6148999999999958
IMPIsle of Man Pound0.619233389064341.6148999999999958
TVDTuvaluan Dollar0.982270026030161.0180499999999955
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07653▲
GBP / EUR1.16498▼
USD / JPY153.014▼
GBP / USD1.25414▲
USD / CHF0.904926▼
USD / CAD1.36747▲
EUR / JPY164.724▲
AUD / USD0.660564▲

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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