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 28, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.797205137598731.2543822823471893
GBPBritish Pound0.63757679043411.5684385238037615
INRIndian Rupee55.186273994358370.018120447850895473
AUDAustralian Dollar1.015301855546680.9849287623546784
CADCanadian Dollar1.024677360939440.9759169452940627
SGDSingapore Dollar1.27774738724040.7826273095809168
CHFSwiss Franc0.958251718080081.043567134952354
MYRMalaysian Ringgit3.153496080017090.3171083694496239
JPYJapanese Yen79.442072346894490.012587788440781926
CNYChinese Yuan Renminbi6.337036906888380.15780245794576275
NZDNew Zealand Dollar1.315361383672510.7602473452641464
THBThai Baht31.63464760027220.03161091005772403
HUFHungarian Forint238.532079995979640.004192308221254158
AEDEmirati Dirham3.673298190307620.27223490938976974
HKDHong Kong Dollar7.762912073798660.12881763834156962
MXNMexican Peso13.952229697523950.07167313194230641
ZARSouth African Rand8.344271921517720.11984269081898669
PHPPhilippine Peso43.799919238281250.02283109232598761
SEKSwedish Krona7.155926254261270.1397443132403037
IDRIndonesian Rupiah9284.9920.00010770068514867864
BRLBrazilian Real1.979976472305320.5050565064723639
SARSaudi Arabian Riyal3.750114866376950.2666584986411675
TRYTurkish Lira1.837981429998970.5440751379085262
KESKenyan Shilling85.19983695068360.011737111663474568
KRWSouth Korean Won1174.85040451203920.0008511721970384295
EGPEgyptian Pound6.039496236419680.1655767237621159
IQDIraqi Dinar1162.99840.0008598464107947183
NOKNorwegian Krone6.003889813963860.1665586862827159
KWDKuwaiti Dinar0.280049979686743.57079118919625
RUBRussian Ruble32.063680251151960.03118793576305305
DKKDanish Krone5.923827870890490.168809766555502
PKRPakistani Rupee92.17939300537110.01084841163948359
ILSIsraeli Shekel3.86699619250330.25859865130941595
PLNPolish Zloty3.464131876784170.2886726128129747
QARQatari Riyal3.640999232482910.27464987937337987
XAUGold Ounce0.000634628277411575.7255634449969
OMROmani Rial0.384899813938142.59807867862653
COPColombian Peso1844.49600000000030.0005421535205281008
CLPChilean Peso510.748799999999960.0019579096416868723
TWDTaiwan New Dollar29.646682480563910.03373058690987063
ARSArgentine Peso4.467995611572270.22381400675729488
CZKCzech Koruna20.218376506996090.049459955385338365
VNDVietnamese Dong20844.9920.00004797315345575571
MADMoroccan Dirham8.814125334168540.11345425236051883
JODJordanian Dinar0.709990757751461.4084690386210081
BHDBahraini Dinar0.376899857234962.6532246717636676
XOFCFA Franc522.93229044385290.001912293461838478
LKRSri Lankan Rupee131.250.007619047619047619
UAHUkrainian Hryvnia8.070992098999020.12390050538198669
NGNNigerian Naira159.99960.006250015625039063
TNDTunisian Dinar1.600898334884650.6246492848479684
UGXUgandan Shilling2484.991680.0004024158342453686
RONRomanian Leu3.563284074398210.28063998803375967
BDTBangladeshi Taka81.87787988281250.012213310865294112
PENPeruvian Sol2.700995975112920.3702337986483646
GELGeorgian Lari1.62530004978180.6152710080420241
XAFCentral African CFA Franc BEAC522.93229044385290.001912293461838478
FJDFijian Dollar1.853224610822830.5396000000000005
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1896.00000000000020.0005274261603375527
BGNBulgarian Lev1.559292723072440.6413164027531623
DZDAlgerian Dinar76.515223413085920.013069294650049683
IRRIranian Rial12264.960.00008153308286370278
DOPDominican Peso39.09975847778320.025575605551840127
ISKIcelandic Krona128.91999816894530.007756748481252177
CRCCosta Rican Colon504.998399999999950.0019802042937165742
XAGSilver Ounce0.0352128189733428.39874878399002
SYPSyrian Pound63.779758782958990.015678955503782576
JMDJamaican Dollar87.249199999999990.011461423141988697
LYDLibyan Dinar1.274988095283510.7843210487213508
GHSGhanaian Cedi1.892995887565610.5282631655824664
MURMauritian Rupee29.899199618530270.033445711348749345
AOAAngolan Kwanza95.10500335693360.010514693914125134
UYUUruguayan Peso20.149839617919920.04962818657428255
AFNAfghan Afghani48.279838781738280.020712579520423904
LBPLebanese Pound1503.49439999999980.0006651172096151473
XPFCFP Franc95.13187799507570.010511723526069388
TTDTrinidadian Dollar6.399919618988030.1562519624516975
TZSTanzanian Shilling1583.49440.0006315147057040428
ALLAlbanian Lek110.850.009021199819576005
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.78599785156250.12843568917750461
NPRNepalese Rupee88.59999847412110.011286681909956093
BOBBolivian Bolíviano7.009920228576660.14265497571903846
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7992.4640.00012511786102508562
BNDBruneian Dollar1.27774738724040.7826273095809168
BWPBotswana Pula7.874015496737820.12700000405311584
HNLHonduran Lempira19.079959924316410.05241101155173562
PYGParaguayan Guarani4389.9360.0002277937537130382
ETBEthiopian Birr17.58569908142090.0568643871005668
NADNamibian Dollar8.344271921517720.11984269081898669
PGKPapua New Guinean Kina2.120890732299620.4715000092983239
SDGSudanese Pound2.674992190551750.37383286707604846
MOPMacau Pataca7.995799436012620.12506566829278604
BMDBermudian Dollar11
NIONicaraguan Cordoba23.330999374389650.04286143014935298
BAMBosnian Convertible Mark1.559197724269730.6413554768804981
KZTKazakhstani Tenge147.874960009765630.006762470129722843
PABPanamanian Balboa11
GYDGuyanese Dollar203.44599694824220.00491530929583444
YERYemeni Rial213.5499230468750.0046827457754714166
MGAMalagasy Ariary2098.9840.0004764209731946504
KYDCaymanian Dollar0.862326913894641.1596530084902128
MZNMozambican Metical27.969761218261720.035752897287771285
RSDSerbian Dinar91.754997253417970.010898588959008975
SCRSeychellois Rupee14.44489569531250.06922860649831547
AMDArmenian Dram406.63000488281250.0024592380984974093
AZNAzerbaijan Manat0.785399973392491.2732366104884847
SBDSolomon Islander Dollar7.542813942384210.13257651688593947
SLLSierra Leonean Leone4359.920.0002293620066423237
TOPTongan Pa'anga1.796947914011840.5564991573781426
BZDBelizean Dollar2.012091911107730.49699518917575863
GMDGambian Dalasi31.4913920.0317547093504155
MWKMalawian Kwacha256.4960.0038986962759653175
BIFBurundian Franc1408.9840.0007097312673529295
HTGHaitian Gourde42.469201220703130.023546475357594302
SOSSomali Shilling1624.99599999999990.0006153861301812436
GNFGuinean Franc6974.920.00014337082002374222
MNTMongolian Tughrik1317.49599999999990.0007590155871440977
MVRMaldivian Rufiyaa15.3398081527710.06518986352638047
CDFCongolese Franc908.9920.001100119693022601
TJSTajikistani Somoni4.76329994201660.20993849057857947
KPWNorth Korean Won136.742002228234920.00731304196007682
KGSKyrgyzstani Som47.153999328613280.021207108924760812
LRDLiberian Dollar74.24880.01346823113639547
LSLBasotho Loti8.344271921517720.11984269081898669
MMKBurmese Kyat8400.0011904761904761906
GIPGibraltar Pound0.63757679043411.5684385238037615
XPTPlatinum Ounce0.000695358455121438.1071987215962
MDLMoldovan Leu11.984920610046390.08343818307496735
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4049.99199999999970.0002469140679784059
MKDMacedonian Denar48.499840002441410.02061862472019828
VUVNi-Vanuatu Vatu94.828401831054690.010545363843435743
ANGDutch Guilder1.791496091461180.558192677486882
SZLSwazi Lilangeni8.344271921517720.11984269081898669
CVECape Verdean Escudo87.74984000244140.011396032174784338
SRDSurinamese Dollar3.274960095214840.3053472320047915
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0016527054574605.0684927084213
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.658729970455171.5180727230446474
RWFRwandan Franc599.99520.0016666800001066677
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.186273994358370.018120447850895473
DJFDjiboutian Franc180.94199694824220.00552663293688555
KMFComorian Franc392.199217832889760.002549724615784637
ERNEritrean Nakfa15.099840380859380.06622586562356012
FKPFalkland Island Pound0.63757679043411.5684385238037615
SHPSaint Helenian Pound0.63757679043411.5684385238037615
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.398128124097930.4169918987861234
JEPJersey Pound0.63757679043411.5684385238037615
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.63757679043411.5684385238037615
IMPIsle of Man Pound0.63757679043411.5684385238037615
TVDTuvaluan Dollar1.015301855546680.9849287623546784
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06623▲
GBP / EUR1.16140▲
USD / JPY154.864▲
GBP / USD1.23832▲
USD / CHF0.912272▲
USD / CAD1.37000▼
EUR / JPY165.121▲
AUD / USD0.645314▲

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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