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 17, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.791251.263823064770932
GBPBritish Pound0.63631446660941.5715499999999958
INRIndian Rupee55.496247352294920.01801923639362342
AUDAustralian Dollar0.991669972233241.0084000000000009
CADCanadian Dollar1.02230.9781864423359092
SGDSingapore Dollar1.270750.7869368483179224
CHFSwiss Franc0.948551.0542406831479627
MYRMalaysian Ringgit3.167999662857050.3156565992491783
JPYJapanese Yen78.720.012703252032520325
CNYChinese Yuan Renminbi6.366249990081780.15707834306820145
NZDNew Zealand Dollar1.269196598553120.7878999999999975
THBThai Baht31.510000228881840.03173595660857556
HUFHungarian Forint232.4850.004301352775447878
AEDEmirati Dirham3.672499895095830.2722940853818339
HKDHong Kong Dollar7.75960.12887262230011856
MXNMexican Peso13.928950.07179292050010948
ZARSouth African Rand8.358170.11964341476662954
PHPPhilippine Peso42.269994057617180.02365744359076381
SEKSwedish Krona6.995650.14294597356928948
IDRIndonesian Rupiah93800.00010660980810234541
BRLBrazilian Real2.051399640579230.48747205577048924
SARSaudi Arabian Riyal3.749850.26667733376001707
TRYTurkish Lira1.808799982070920.5528527255153366
KESKenyan Shilling84.59999847412110.011820331182463286
KRWSouth Korean Won1165.8499275781250.0008577433307195439
EGPEgyptian Pound6.048298989562990.1653357417888254
IQDIraqi Dinar1162.50.0008602150537634409
NOKNorwegian Krone5.95170.16801922139892805
KWDKuwaiti Dinar0.280199988574983.568879517396573
RUBRussian Ruble32.220.031036623215394167
DKKDanish Krone5.87830.1701172107582124
PKRPakistani Rupee94.09999847412110.010626992733427248
ILSIsraeli Shekel3.850.2597402597402597
PLNPolish Zloty3.363450.2973137700872616
QARQatari Riyal3.638799905776980.27481588048092287
XAUGold Ounce0.00061452239321627.2799999894294
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso17830.0005608524957936063
CLPChilean Peso497.50.0020100502512562816
TWDTaiwan New Dollar29.903498803100580.03344090290519161
ARSArgentine Peso4.488999843597410.2227667709604143
CZKCzech Koruna20.119599999999990.049702777391200645
VNDVietnamese Dong209200.00004780114722753346
MADMoroccan Dirham8.730799674987790.11453704554289852
JODJordanian Dinar0.707000017166141.4144271226587637
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc519.025976250.0019266858418630064
LKRSri Lankan Rupee131.52999558105470.007602828507538077
UAHUkrainian Hryvnia8.057000160217290.12411567334175538
NGNNigerian Naira163.249999999999970.006125574272588056
TNDTunisian Dinar1.588400006294250.6295643389809649
UGXUgandan Shilling24820.00040290088638195
RONRomanian Leu3.529999971389770.28328612127617026
BDTBangladeshi Taka81.900001525878890.012210011982527478
PENPeruvian Sol2.667999982833860.37481259611472467
GELGeorgian Lari1.635800004005430.6113216759697969
XAFCentral African CFA Franc BEAC519.025976250.0019266858418630064
FJDFijian Dollar1.826484018264840.5475
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19050.0005249343832020997
BGNBulgarian Lev1.545060.6472240560237142
DZDAlgerian Dinar77.720001220703120.01286670077577944
IRRIranian Rial122500.00008163265306122449
DOPDominican Peso38.599998474121090.02590673677540268
ISKIcelandic Krona126.339996337890650.007915149825757037
CRCCosta Rican Colon493.309997558593750.0020271229144939906
XAGSilver Ounce0.0348675031157428.680000305171745
SYPSyrian Pound63.630001068115220.015715857036203897
JMDJamaican Dollar87.50.011428571428571429
LYDLibyan Dinar1.266299962997440.7897023053154915
GHSGhanaian Cedi1.924999952316280.5194805323484489
MURMauritian Rupee29.899999618530270.03344481648020686
AOAAngolan Kwanza95.114997863769530.010513589049670917
UYUUruguayan Peso21.299999237060550.046948358489143416
AFNAfghan Afghani48.279998779296880.0207125108799467
LBPLebanese Pound1500.99999999999980.0006662225183211194
XPFCFP Franc94.421241050119330.01059083728278041
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling15580.0006418485237483953
ALLAlbanian Lek109.620.009122422915526363
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.868999958038330.12708095124317306
NPRNepalese Rupee89.300003051757810.011198207903984117
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79850.00012523481527864746
BNDBruneian Dollar1.270750.7869368483179224
BWPBotswana Pula7.905138615553680.1264999955892563
HNLHonduran Lempira19.055000305175780.05247966328966034
PYGParaguayan Guarani44800.0002232142857142857
ETBEthiopian Birr17.663099288940430.056615205725879594
NADNamibian Dollar8.358170.11964341476662954
PGKPapua New Guinean Kina2.118644054954470.47200000286102334
SDGSudanese Pound2.670000076293950.37453182450392797
MOPMacau Pataca7.9923880.12511905077681415
BMDBermudian Dollar11
NIONicaraguan Cordoba23.485000610351560.042580369342601884
BAMBosnian Convertible Mark1.54755048750.6461824722859002
KZTKazakhstani Tenge148.94999694824220.006713662440338851
PABPanamanian Balboa11
GYDGuyanese Dollar200.69999694824220.004982561112135376
YERYemeni Rial214.500000000000030.004662004662004661
MGAMalagasy Ariary21330.00046882325363338024
KYDCaymanian Dollar0.87120115774241.1478405315614648
MZNMozambican Metical27.770000457763670.036010082229596424
RSDSerbian Dinar92.319900512695310.010831900754296043
SCRSeychellois Rupee140.07142857142857142
AMDArmenian Dram414.570007324218750.0024121378351857946
AZNAzerbaijan Manat0.78530001640321.2733986745348107
SBDSolomon Islander Dollar6.908621784693550.14474667034394004
SLLSierra Leonean Leone43200.0002314814814814815
TOPTongan Pa'anga1.784121238287770.5605000257492058
BZDBelizean Dollar1.88416957764370.5307377912611122
GMDGambian Dalasi31.250.032
MWKMalawian Kwacha267.64999389648440.003736222764072834
BIFBurundian Franc13900.0007194244604316547
HTGHaitian Gourde41.970001220703120.023826542075646075
SOSSomali Shilling16230.0006161429451632779
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13160.0007598784194528875
MVRMaldivian Rufiyaa15.220000267028810.06570302118629438
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.765500068664550.20984156659140138
KPWNorth Korean Won138.1492201318540.007238549729383693
KGSKyrgyzstani Som47.080001831054690.021240440975097516
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.358170.11964341476662954
MMKBurmese Kyat8460.001182033096926714
GIPGibraltar Pound0.63631446660941.5715499999999958
XPTPlatinum Ounce0.000673634290681484.4849999998519
MDLMoldovan Leu11.977000236511230.08349336062894569
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4090.00000000000050.00024449877750611245
MKDMacedonian Denar48.619998931884780.02056766807833483
VUVNi-Vanuatu Vatu93.300003051757810.010718113261424588
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.358170.11964341476662954
CVECape Verdean Escudo87.59999847412110.011415525312998965
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00159828663673625.6699999982111
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.658004999160771.5197452926275876
RWFRwandan Franc5970.0016750418760469012
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.496247352294920.01801923639362342
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc389.269482187500050.0025689144558173416
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.63631446660941.5715499999999958
SHPSaint Helenian Pound0.63631446660941.5715499999999958
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.406738954455590.4154999852180489
JEPJersey Pound0.63631446660941.5715499999999958
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.63631446660941.5715499999999958
IMPIsle of Man Pound0.63631446660941.5715499999999958
TVDTuvaluan Dollar0.991669972233241.0084000000000009
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06905▲
GBP / EUR1.16322▲
USD / JPY154.894▲
GBP / USD1.24354▲
USD / CHF0.913601▲
USD / CAD1.36786▼
EUR / JPY165.589▲
AUD / USD0.650564▲

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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