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 16, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.785593780954771.272922500461564
GBPBritish Pound0.627659399590051.5932207828850182
INRIndian Rupee54.469961464032170.01835874256419888
AUDAustralian Dollar1.007046531859990.9930027743137398
CADCanadian Dollar1.010480364186030.9896283346441153
SGDSingapore Dollar1.266845958522740.7893619530239436
CHFSwiss Franc0.943570629391411.0598040770355328
MYRMalaysian Ringgit3.114499547076760.32107887154409465
JPYJapanese Yen80.336929924708780.012447575491585166
CNYChinese Yuan Renminbi6.323335821082940.15814437636948708
NZDNew Zealand Dollar1.305796217980960.7658162783977226
THBThai Baht31.384681045693310.03186267843678541
HUFHungarian Forint232.139944674747770.004307746352749003
AEDEmirati Dirham3.673055560161040.2722528923456188
HKDHong Kong Dollar7.768324518957250.12872788688985293
MXNMexican Peso13.805831863543020.07243315794977152
ZARSouth African Rand8.294465168357020.12056232435756693
PHPPhilippine Peso43.000199583035850.02325570601292077
SEKSwedish Krona7.155942765062450.1397439908103112
IDRIndonesian Rupiah92400.00010822510822510823
BRLBrazilian Real1.999868511651080.5000328742485204
SARSaudi Arabian Riyal3.750043413975580.26666357948636593
TRYTurkish Lira1.820692706950220.5492415036225777
KESKenyan Shilling84.34999847412110.011855364766921768
KRWSouth Korean Won1165.75517274101320.0008578130497578862
EGPEgyptian Pound6.040249087378710.16555608643516564
IQDIraqi Dinar1164.30797439795540.0008588792845098254
NOKNorwegian Krone5.964979689368170.16764516428821624
KWDKuwaiti Dinar0.279497234353993.577852934077608
RUBRussian Ruble30.990058097874740.03226841320663993
DKKDanish Krone5.839575945752620.17124531118177236
PKRPakistani Rupee90.895842531655750.011001603287320166
ILSIsraeli Shekel3.827536154175690.2612646777768617
PLNPolish Zloty3.41697427637890.29265657833975234
QARQatari Riyal3.640768753918040.27466726606127967
XAUGold Ounce0.000645870040551548.299096128434
OMROmani Rial0.384899973869322.598077599089463
COPColombian Peso1792.67925120.000557824272987268
CLPChilean Peso501.065921719218750.0019957453832998204
TWDTaiwan New Dollar29.639311725183370.03373897509065094
ARSArgentine Peso4.44342819859310.22505145921264685
CZKCzech Koruna19.984089201469480.05003980866570929
VNDVietnamese Dong20844.8160.000047973558509703326
MADMoroccan Dirham8.668499946594240.11536021297351327
JODJordanian Dinar0.708623962821151.411185695751571
BHDBahraini Dinar0.376904398833032.6531927011098735
XOFCFA Franc515.31573977374630.0019405578421475317
LKRSri Lankan Rupee128.899992104646430.007757952375886556
UAHUkrainian Hryvnia8.052000045776370.12419274643751947
NGNNigerian Naira159.149993896484380.00628338069965889
TNDTunisian Dinar1.585112019488540.6308702398980388
UGXUgandan Shilling24950.0004008016032064128
RONRomanian Leu3.485050372170560.28693989848335527
BDTBangladeshi Taka81.820206337366260.012221919801530891
PENPeruvian Sol2.664619678035280.3752880789116351
GELGeorgian Lari1.627200007438660.614552602893653
XAFCentral African CFA Franc BEAC515.31573977374630.0019405578421475317
FJDFijian Dollar1.831166453030580.5461000000000001
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18920.0005285412262156448
BGNBulgarian Lev1.536100424507660.6509991039944625
DZDAlgerian Dinar75.117062751988170.013312554609618736
IRRIranian Rial12270.7998720.00008149427995169573
DOPDominican Peso39.148002104628920.025544087724511447
ISKIcelandic Krona127.480003356933620.007844367537393935
CRCCosta Rican Colon503.60000610351560.001985702914774089
XAGSilver Ounce0.0360261417982327.75762127403637
SYPSyrian Pound57.299999237060550.017452007213173207
JMDJamaican Dollar87.750.011396011396011397
LYDLibyan Dinar1.257680413116450.7951145534039646
GHSGhanaian Cedi1.899499893188480.5264543596901239
MURMauritian Rupee29.649999618530270.03372681325010989
AOAAngolan Kwanza95.09999847412110.010515247277024123
UYUUruguayan Peso19.899999618530270.05025125724469013
AFNAfghan Afghani48.400001525878910.020661156373421016
LBPLebanese Pound1501.6118720.000665951048101463
XPFCFP Franc93.74627457694120.010667090553867943
TTDTrinidadian Dollar6.399999618530270.15625000931322638
TZSTanzanian Shilling1580.50.0006327111673521037
ALLAlbanian Lek109.190.009158347834050737
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.763000011444090.12881617912222285
NPRNepalese Rupee86.089996337890620.011615751452412037
BOBBolivian Bolíviano6.909999847412110.14471780348512073
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8003.1190080.00012495128449300702
BNDBruneian Dollar1.266845958522740.7893619530239436
BWPBotswana Pula7.843137401564680.1274999976158142
HNLHonduran Lempira19.079999923706060.052410901677077265
PYGParaguayan Guarani43300.00023094688221709007
ETBEthiopian Birr17.53980064392090.057013190759758664
NADNamibian Dollar8.294465168357020.12056232435756693
PGKPapua New Guinean Kina2.118644054954470.47200000286102334
SDGSudanese Pound2.675928648244630.3737020419643795
MOPMacau Pataca8.001374254525960.12497853096102238
BMDBermudian Dollar11
NIONicaraguan Cordoba23.305000305175780.04290924638082545
BAMBosnian Convertible Mark1.536487884604760.6508349398779906
KZTKazakhstani Tenge148.024993896484380.006755615884026395
PABPanamanian Balboa11
GYDGuyanese Dollar203.69999694824220.004909180240459643
YERYemeni Rial214.231282998046880.004667852360334867
MGAMalagasy Ariary20830.00048007681228996637
KYDCaymanian Dollar0.850682995760721.175526024363228
MZNMozambican Metical27.308984873583990.036617985056167396
RSDSerbian Dinar88.259597778320310.011330212522740904
SCRSeychellois Rupee14.084920725097660.07099791468603145
AMDArmenian Dram396.940002441406250.002519272418626071
AZNAzerbaijan Manat0.785399973392491.2732366104884847
SBDSolomon Islander Dollar7.440964044590990.1343911882932593
SLLSierra Leonean Leone4362.632960.00022921937489785984
TOPTongan Pa'anga1.796945328666360.5564999580383286
BZDBelizean Dollar1.985005495368190.5037769428514929
GMDGambian Dalasi30.790002440107420.032478074723936635
MWKMalawian Kwacha251.520086771375050.003975825600398162
BIFBurundian Franc1392.71709696000020.0007180209119158395
HTGHaitian Gourde42.450000762939450.023557125607240034
SOSSomali Shilling15770.0006341154090044388
GNFGuinean Franc6976.999360.0001433280911179559
MNTMongolian Tughrik1312.50.0007619047619047619
MVRMaldivian Rufiyaa15.426457171542970.06482369794178601
CDFCongolese Franc908.81669375999990.0011003319006638755
TJSTajikistani Somoni4.760900020599370.21004431844256746
KPWNorth Korean Won134.89558800439630.007413140895070709
KGSKyrgyzstani Som47.112998962402330.021225564536828397
LRDLiberian Dollar74.380022401171870.013444470271956315
LSLBasotho Loti8.294465168357020.12056232435756693
MMKBurmese Kyat8310.0012033694344163659
GIPGibraltar Pound0.627659399590051.5932207828850182
XPTPlatinum Ounce0.000695711736561437.3769299114842
MDLMoldovan Leu11.869999885559080.08424599912731168
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4016.098240.0002489978930395886
MKDMacedonian Denar48.199996948242190.020746889280383433
VUVNi-Vanuatu Vatu940.010638297872340425
ANGDutch Guilder1.791500091552730.5581914311448789
SZLSwazi Lilangeni8.294465168357020.12056232435756693
CVECape Verdean Escudo86.699996948242170.0115340257808426
SRDSurinamese Dollar3.275000095367430.305343502558832
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00168509627638593.4379026391567
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.652265012264251.5331191788574323
RWFRwandan Franc600.957440.0016640113482911535
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.469961464032170.01835874256419888
DJFDjiboutian Franc180.878828281914050.005528563013695668
KMFComorian Franc386.48680483030970.0025874104561967085
ERNEritrean Nakfa15.100000381469730.06622516388987448
FKPFalkland Island Pound0.627659399590051.5932207828850182
SHPSaint Helenian Pound0.627659399590051.5932207828850182
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.398081559451920.4169999957084652
JEPJersey Pound0.627659399590051.5932207828850182
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.627659399590051.5932207828850182
IMPIsle of Man Pound0.627659399590051.5932207828850182
TVDTuvaluan Dollar1.007046531859990.9930027743137398
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07410▲
GBP / EUR1.16607▲
USD / JPY156.533▲
GBP / USD1.25248▲
USD / CHF0.911863▼
USD / CAD1.36469▼
EUR / JPY168.132▲
AUD / USD0.654757▲

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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