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 10, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.798851.2517994617262316
GBPBritish Pound0.646266197046561.5473500000000084
INRIndian Rupee55.419998171976620.01804402802210222
AUDAustralian Dollar1.008115328393570.9919499999999982
CADCanadian Dollar1.026650.9740417863926362
SGDSingapore Dollar1.28310.7793624814901411
CHFSwiss Franc0.959951.0417209229647377
MYRMalaysian Ringgit3.191299915325190.313351933861754
JPYJapanese Yen79.490000000000010.012580198767140519
CNYChinese Yuan Renminbi6.374999993725160.15686274525243743
NZDNew Zealand Dollar1.298026998961580.7703999999999991
THBThai Baht31.600000381469730.03164556923823333
HUFHungarian Forint235.939999999999970.004238365686191405
AEDEmirati Dirham3.673199892046120.27224219465033245
HKDHong Kong Dollar7.75830.1288942165165049
MXNMexican Peso13.920.07183908045977011
ZARSouth African Rand8.385100364685060.1192591568983038
PHPPhilippine Peso43.330001831464310.023078697385926366
SEKSwedish Krona7.127650.1402986959236214
IDRIndonesian Rupiah93750.00010666666666666667
BRLBrazilian Real2.022799968742420.4943642552168431
SARSaudi Arabian Riyal3.749700069427490.26668799676894733
TRYTurkish Lira1.822199940701940.5487871981901088
KESKenyan Shilling84.59999847412110.011820331182463286
KRWSouth Korean Won1175.3000488297630.0008508465570095841
EGPEgyptian Pound6.037799835246040.16562324477244783
IQDIraqi Dinar1164.500000020480.0008587376556310975
NOKNorwegian Krone6.05360.16519096075062772
KWDKuwaiti Dinar0.280649989845013.563157085992605
RUBRussian Ruble32.4550.03081189339084887
DKKDanish Krone5.9380.16840687100033683
PKRPakistani Rupee94.349998465929220.010598834300576175
ILSIsraeli Shekel3.876999998208110.2579313903694054
PLNPolish Zloty3.43350.291247997670016
QARQatari Riyal3.63899993900580.2748007740481598
XAUGold Ounce0.000627557295981593.4800000028517
OMROmani Rial0.383700013160712.6062026731835353
COPColombian Peso1772.99999999999980.0005640157924421884
CLPChilean Peso505.89999389648430.001976675256107271
TWDTaiwan New Dollar29.958000183220150.03338006522077907
ARSArgentine Peso4.478000164031980.2233139712749815
CZKCzech Koruna20.244100570678710.04939710690078209
VNDVietnamese Dong209400.00004775549188156638
MADMoroccan Dirham8.801600456237790.11361570034587166
JODJordanian Dinar0.708999991427171.410437252597234
BHDBahraini Dinar0.37450000643732.67022692339372
XOFCFA Franc524.01124944999990.0019083559771848333
LKRSri Lankan Rupee130.220001223586620.007679311861493602
UAHUkrainian Hryvnia8.074500083923340.12384667652565153
NGNNigerian Naira162.750.006144393241167435
TNDTunisian Dinar1.603000044822690.6238303007100735
UGXUgandan Shilling24800.0004032258064516129
RONRomanian Leu3.562000036239620.2807411537973182
BDTBangladeshi Taka81.91000366267460.012208521002126238
PENPeruvian Sol2.681999921798710.37285608842573714
GELGeorgian Lari1.633599996566770.6121449572120681
XAFCentral African CFA Franc BEAC524.01124944999990.0019083559771848333
FJDFijian Dollar1.843657817109140.5424000000000013
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19020.0005257623554153522
BGNBulgarian Lev1.5647650.6390735989110186
DZDAlgerian Dinar77.099998490710.012970168866092686
IRRIranian Rial122500.00008163265306122449
DOPDominican Peso38.900001525878910.02570693986566382
ISKIcelandic Krona129.429992675781250.0077261844749151294
CRCCosta Rican Colon498.45999145507810.0020061790658079753
XAGSilver Ounce0.0350938774340928.494998931882215
SYPSyrian Pound63.650001525878920.015710918712129464
JMDJamaican Dollar87.199996948242190.011467890309601192
LYDLibyan Dinar1.271299958229070.7865964232335909
GHSGhanaian Cedi1.899999976158140.5263157960780777
MURMauritian Rupee29.399999618530280.034013605883508866
AOAAngolan Kwanza95.110000610351560.010514141452872225
UYUUruguayan Peso20.549999237060550.04866180229323643
AFNAfghan Afghani48.319999694824220.020695364369116804
LBPLebanese Pound1500.99999999999980.0006662225183211194
XPFCFP Franc95.328162291169450.01049007948926582
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling15630.0006397952655150352
ALLAlbanian Lek111.330000000000010.008982304859426927
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.85850000381470.12725074753637164
NPRNepalese Rupee89.139999389615670.011218308355928647
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79650.00012554927809165097
BNDBruneian Dollar1.28310.7793624814901411
BWPBotswana Pula7.968127898750940.12549999356269834
HNLHonduran Lempira19.055000305175780.05247966328966034
PYGParaguayan Guarani44250.00022598870056497175
ETBEthiopian Birr17.63879966735840.05669320015298755
NADNamibian Dollar8.385100364685060.1192591568983038
PGKPapua New Guinean Kina2.120890732299620.4715000092983239
SDGSudanese Pound2.670000076293950.37453182450392797
MOPMacau Pataca7.9910490.12514001603544164
BMDBermudian Dollar11
NIONicaraguan Cordoba23.468000411987310.042611214523807756
BAMBosnian Convertible Mark1.56241479550.6400349016664185
KZTKazakhstani Tenge146.649993896484380.006818956983427279
PABPanamanian Balboa11
GYDGuyanese Dollar200.69999694824220.004982561112135376
YERYemeni Rial215.30000305175780.004644681773458227
MGAMalagasy Ariary21340.00046860356138706655
KYDCaymanian Dollar0.87120115774241.1478405315614648
MZNMozambican Metical27.719999313354490.03607503696864221
RSDSerbian Dinar91.754798889160160.010898612520615957
SCRSeychellois Rupee14.229000091552730.07027900720822018
AMDArmenian Dram412.700012207031250.002423067531915529
AZNAzerbaijan Manat0.78530001640321.2733986745348107
SBDSolomon Islander Dollar6.979547641963430.14327576102320122
SLLSierra Leonean Leone43100.0002320185614849188
TOPTongan Pa'anga1.789549091061140.5587999820709221
BZDBelizean Dollar1.903512993262750.5253444570850722
GMDGambian Dalasi31.3750.03187250996015936
MWKMalawian Kwacha253.951250000000070.003937763645581582
BIFBurundian Franc13900.0007194244604316547
HTGHaitian Gourde41.959999084472660.023832221683008827
SOSSomali Shilling15790.0006333122229259025
GNFGuinean Franc69700.00014347202295552367
MNTMongolian Tughrik13120.0007621951219512195
MVRMaldivian Rufiyaa15.229999542236330.06565988378573272
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.766699790954590.2097887519364289
KPWNorth Korean Won138.1492201318540.007238549729383693
KGSKyrgyzstani Som47.324001312255870.021130926639143302
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.385100364685060.1192591568983038
MMKBurmese Kyat841.00000000000020.0011890606420927464
GIPGibraltar Pound0.646266197046561.5473500000000084
XPTPlatinum Ounce0.000698075406111432.5099999904935
MDLMoldovan Leu12.020000457763670.08319467237242109
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40880.0002446183953033268
MKDMacedonian Denar49.200000762939450.020325202936851642
VUVNi-Vanuatu Vatu93.65000152587890.010678056419717875
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.385100364685060.1192591568983038
CVECape Verdean Escudo88.550003051757810.011293054382115562
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00163894117838610.1500244129829
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.661882996559141.510841047735918
RWFRwandan Franc5970.0016750418760469012
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.419998171976620.01804402802210222
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc393.00843708750.002544474636246444
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.646266197046561.5473500000000084
SHPSaint Helenian Pound0.646266197046561.5473500000000084
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.415458910768320.41400000452995306
JEPJersey Pound0.646266197046561.5473500000000084
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.646266197046561.5473500000000084
IMPIsle of Man Pound0.646266197046561.5473500000000084
TVDTuvaluan Dollar1.008115328393570.9919499999999982
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06974▲
GBP / EUR1.16479▲
USD / JPY155.241▲
GBP / USD1.24602▲
USD / CHF0.914812▲
USD / CAD1.37060▲
EUR / JPY166.068▲
AUD / USD0.649520▲

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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