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.

Jun 2, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.80461.2428535918468804
GBPBritish Pound0.650956906652781.536199999999999
INRIndian Rupee55.58000183105470.017992082890527384
AUDAustralian Dollar1.031246777353820.9697000000000007
CADCanadian Dollar1.040850.9607532305327376
SGDSingapore Dollar1.29250.7736943907156674
CHFSwiss Franc0.966551.0346076250581966
MYRMalaysian Ringgit3.19499993324280.31298905192309007
JPYJapanese Yen78.0450.012813120635530783
CNYChinese Yuan Renminbi6.37070.1569686219724677
NZDNew Zealand Dollar1.325732467188120.7543000000000007
THBThai Baht31.600000381469730.03164556923823333
HUFHungarian Forint245.329999999999980.004076142338890474
AEDEmirati Dirham3.673000097274780.27225700340763953
HKDHong Kong Dollar7.760450.12885850691648038
MXNMexican Peso14.271200180053710.07007119144735005
ZARSouth African Rand8.563099861145020.11678013992777196
PHPPhilippine Peso43.459999084472660.023009664543625793
SEKSwedish Krona7.24880.13795386822646508
IDRIndonesian Rupiah93800.00010660980810234541
BRLBrazilian Real2.04010.4901720503896868
SARSaudi Arabian Riyal3.75030.2666453350398635
TRYTurkish Lira1.857100009918210.5384739619079759
KESKenyan Shilling86.199996948242190.011600928484956197
KRWSouth Korean Won1182.59999999999920.0008455944529003896
EGPEgyptian Pound6.039000034332280.16559032858335926
IQDIraqi Dinar1165.50.000858000858000858
NOKNorwegian Krone6.12330.16331063315532474
KWDKuwaiti Dinar0.281049996614463.558085792727421
RUBRussian Ruble33.67020.029699853282724783
DKKDanish Krone5.980850.16720031433659094
PKRPakistani Rupee93.65000152587890.010678056419717875
ILSIsraeli Shekel3.90730.25593120569191
PLNPolish Zloty3.547050.2819244160640532
QARQatari Riyal3.639600038528440.2747554647252721
XAUGold Ounce0.000615346747891625.1000000064369
OMROmani Rial0.385500013828282.5940336293877477
COPColombian Peso18300.000546448087431694
CLPChilean Peso518.40002441406250.0019290122548321262
TWDTaiwan New Dollar29.940.0334001336005344
ARSArgentine Peso4.467999935150150.22381379017777323
CZKCzech Koruna20.78050.048122037487067205
VNDVietnamese Dong208400.00004798464491362764
MADMoroccan Dirham8.850000381469730.11299434541198616
JODJordanian Dinar0.708999991416931.4104372526176046
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc527.78300219999990.001894718086470425
LKRSri Lankan Rupee131.020004272460940.00763242228202392
UAHUkrainian Hryvnia8.078000068664550.12379301702151622
NGNNigerian Naira160.350006103515620.006236357729568401
TNDTunisian Dinar1.612499952316280.6201550570984807
UGXUgandan Shilling25000.0004
RONRomanian Leu3.587199926376340.2787689620104793
BDTBangladeshi Taka81.860000610351560.012215978408794997
PENPeruvian Sol2.706000089645390.36954913779439147
GELGeorgian Lari1.632899999618530.6124073735278431
XAFCentral African CFA Franc BEAC527.78300219999990.001894718086470425
FJDFijian Dollar1.86289120715350.5368000000000006
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18980.0005268703898840885
BGNBulgarian Lev1.5728650.6357824733845562
DZDAlgerian Dinar77.029998779296880.012981955288161928
IRRIranian Rial122400.00008169934640522875
DOPDominican Peso38.650001525878910.02587322019458212
ISKIcelandic Krona130.610000610351560.00765638155827973
CRCCosta Rican Colon496.17999267578120.002015397667703683
XAGSilver Ounce0.035056967572328.525000000004063
SYPSyrian Pound63.750.01568627450980392
JMDJamaican Dollar87.449996948242190.011435106173781299
LYDLibyan Dinar1.275500059127810.7840062357063333
GHSGhanaian Cedi1.8804999589920.5317734761004875
MURMauritian Rupee29.399999618530280.034013605883508866
AOAAngolan Kwanza95.107002258300780.010514472922657192
UYUUruguayan Peso20.450000762939450.048899753676892366
AFNAfghan Afghani48.250.02072538860103627
LBPLebanese Pound15010.0006662225183211193
XPFCFP Franc96.01431980906920.010415113099676859
TTDTrinidadian Dollar6.369999885559080.15698587409193215
TZSTanzanian Shilling15630.0006397952655150352
ALLAlbanian Lek112.814478169128360.008864110495647797
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.802999973297120.12815583793696397
NPRNepalese Rupee87.940002441406250.011371389268112568
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80150.00012476606363069246
BNDBruneian Dollar1.29250.7736943907156674
BWPBotswana Pula8.064516260832330.12399999797344213
HNLHonduran Lempira19.055000305175780.05247966328966034
PYGParaguayan Guarani44700.00022371364653243848
ETBEthiopian Birr17.608800888061520.056789784060650245
NADNamibian Dollar8.563099861145020.11678013992777196
PGKPapua New Guinean Kina2.120890732299620.4715000092983239
SDGSudanese Pound2.670000076293950.37453182450392797
MOPMacau Pataca7.99326350.1251053465208547
BMDBermudian Dollar11
NIONicaraguan Cordoba23.450000762939460.04264392185352961
BAMBosnian Convertible Mark1.5736608180.6354609510268686
KZTKazakhstani Tenge148.350006103515620.006740815361357116
PABPanamanian Balboa11
GYDGuyanese Dollar200.199996948242220.004995005071146581
YERYemeni Rial215.30000305175780.004644681773458227
MGAMalagasy Ariary21050.00047505938242280285
KYDCaymanian Dollar0.87120115774241.1478405315614648
MZNMozambican Metical27.559999465942380.0362844709498548
RSDSerbian Dinar94.581901550292970.010572847274256376
SCRSeychellois Rupee14.291999816894530.06996921444246752
AMDArmenian Dram406.309997558593750.0024611749797167877
AZNAzerbaijan Manat0.785199999809271.2735608765192388
SBDSolomon Islander Dollar7.062246388573280.1415980050792338
SLLSierra Leonean Leone43100.0002320185614849188
TOPTongan Pa'anga1.797591277985550.5562999844551084
BZDBelizean Dollar1.926067196883620.5191926852905245
GMDGambian Dalasi300.03333333333333333
MWKMalawian Kwacha253.951250000000070.003937763645581582
BIFBurundian Franc13900.0007194244604316547
HTGHaitian Gourde41.970001220703120.023826542075646075
SOSSomali Shilling16220.0006165228113440197
GNFGuinean Franc70000.00014285714285714287
MNTMongolian Tughrik13080.0007645259938837921
MVRMaldivian Rufiyaa15.220000267028810.06570302118629438
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.765999794006350.20981956425125847
KPWNorth Korean Won138.1492201318540.007238549729383693
KGSKyrgyzstani Som47.005001068115230.021274332034391278
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.563099861145020.11678013992777196
MMKBurmese Kyat8420.0011876484560570072
GIPGibraltar Pound0.650956906652781.536199999999999
XPTPlatinum Ounce0.000691926600431445.2399999921188
MDLMoldovan Leu12.005000114440920.08329862477861132
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40450.00024721878862793575
MKDMacedonian Denar48.34999847412110.020682523920558984
VUVNi-Vanuatu Vatu93.050003051757810.010746909910833248
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.563099861145020.11678013992777196
CVECape Verdean Escudo88.800003051757810.01126126087424954
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00163729093841610.7650000012316
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.66392099857331.5062033015206633
RWFRwandan Franc5970.0016750418760469012
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.58000183105470.017992082890527384
DJFDjiboutian Franc175.94999694824220.005683432891983295
KMFComorian Franc395.837251650.0025262907819605667
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.650956906652781.536199999999999
SHPSaint Helenian Pound0.650956906652781.536199999999999
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.427184463210260.41200000047683766
JEPJersey Pound0.650956906652781.536199999999999
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.650956906652781.536199999999999
IMPIsle of Man Pound0.650956906652781.536199999999999
TVDTuvaluan Dollar1.031246777353820.9697000000000007
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07289▼
GBP / EUR1.16239▼
USD / JPY155.880▲
GBP / USD1.24711▼
USD / CHF0.909553▲
USD / CAD1.37251▼
EUR / JPY167.241▲
AUD / USD0.658335▼

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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