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 19, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.787861693070931.2692583086533837
GBPBritish Pound0.635674152245071.5731330217977344
INRIndian Rupee55.950982573454670.01787278710766447
AUDAustralian Dollar0.980861930949681.0195114811233323
CADCanadian Dollar1.018016788095760.9823020717276567
SGDSingapore Dollar1.265504688028510.7901985741023755
CHFSwiss Franc0.946195121299161.056864464305168
MYRMalaysian Ringgit3.15938891650350.3165169045116172
JPYJapanese Yen78.922075168923390.012670726129028134
CNYChinese Yuan Renminbi6.356375174052950.15732236890013218
NZDNew Zealand Dollar1.252145996640210.7986289160235511
THBThai Baht31.387479672200680.03185983743975729
HUFHungarian Forint226.67374843865720.004411626872931082
AEDEmirati Dirham3.67321410739650.2722411410721658
HKDHong Kong Dollar7.759259025436510.12887828550661684
MXNMexican Peso13.699150550443430.07299722682204049
ZARSouth African Rand8.206258127372710.12185821899318647
PHPPhilippine Peso42.366391433490780.023603615180911926
SEKSwedish Krona6.958735326605780.14370427284058868
IDRIndonesian Rupiah9402.398684160.00010635583892913162
BRLBrazilian Real2.037875150568540.4907071955418924
SARSaudi Arabian Riyal3.750349455146350.2666418188384466
TRYTurkish Lira1.800335501386180.5554520250420233
KESKenyan Shilling84.096004935058590.011891171296094618
KRWSouth Korean Won1155.05236203116210.0008657616164184088
EGPEgyptian Pound6.050875523977830.16526533987309702
IQDIraqi Dinar1165.00848324374990.0008583628483250917
NOKNorwegian Krone5.929081616857610.16866018459870621
KWDKuwaiti Dinar0.279949197331013.572076682247483
RUBRussian Ruble32.335655894556240.03092561360935164
DKKDanish Krone5.856380013254060.17075394659103696
PKRPakistani Rupee93.949778081210950.010643984695052625
ILSIsraeli Shekel3.846934187897770.25994725959855036
PLNPolish Zloty3.341016977888840.2993100623606802
QARQatari Riyal3.641540810380710.2746090328438345
XAUGold Ounce0.000616218431361622.80118397788
OMROmani Rial0.38509921332552.5967334271201516
COPColombian Peso1785.40015999999970.0005600985271559515
CLPChilean Peso499.82005410351560.0020007200427234043
TWDTaiwan New Dollar29.866660557076890.03348214970632364
ARSArgentine Peso4.498780174234890.22228247686498054
CZKCzech Koruna20.024246521190280.049939457094766035
VNDVietnamese Dong20954.800320.00004772176230405617
MADMoroccan Dirham8.721579028161460.11465813664831329
JODJordanian Dinar0.709356013389591.4097293617369866
BHDBahraini Dinar0.377095997772222.6518446387862147
XOFCFA Franc516.80339260172980.001934971817746254
LKRSri Lankan Rupee132.704886637688420.0075355175332028675
UAHUkrainian Hryvnia8.080800643493660.1237501138956027
NGNNigerian Naira161.090022103515620.006207709124016416
TNDTunisian Dinar1.586449050450050.6303385537129707
UGXUgandan Shilling2494.920640.00040081435215510503
RONRomanian Leu3.516546652888490.28436989430485743
BDTBangladeshi Taka81.827373966601610.012220849228378716
PENPeruvian Sol2.647480197692870.37771765049326667
GELGeorgian Lari1.628100037574770.6142128720109898
XAFCentral African CFA Franc BEAC516.80339260172980.001934971817746254
FJDFijian Dollar1.816200508536140.5506000000000008
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19080.0005241090146750524
BGNBulgarian Lev1.540989623722230.6489336362853111
DZDAlgerian Dinar78.253442912087320.012778990454431958
IRRIranian Rial12275.2328831999980.00008146484954828104
DOPDominican Peso39.099212899151550.025575962426131086
ISKIcelandic Krona124.940002441406250.008003841687685056
CRCCosta Rican Colon499.4600640.002002162078768324
XAGSilver Ounce0.0351091132516728.48263335025797
SYPSyrian Pound63.82401137011720.01566808444867203
JMDJamaican Dollar87.9800320.011366215461253755
LYDLibyan Dinar1.27297247914950.7855629374392455
GHSGhanaian Cedi1.927480169082640.5188120822410004
MURMauritian Rupee30.646031618530270.032630652230853444
AOAAngolan Kwanza95.115997314453120.010513478575996042
UYUUruguayan Peso21.496006384765620.04652026902581809
AFNAfghan Afghani48.376003714355470.020671405722239355
LBPLebanese Pound1505.25514603480680.0006643392003237679
XPFCFP Franc94.016908481018220.01063638462651532
TTDTrinidadian Dollar6.398002829956050.15629877425466368
TZSTanzanian Shilling1580.4722240.000632722286930871
ALLAlbanian Lek109.420.009139097057210747
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.853440457031250.12733272830822723
NPRNepalese Rupee89.14711761865260.011217412595185983
BOBBolivian Bolíviano7.008003421264650.14269399426456644
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8010.373543680.0001248381232843975
BNDBruneian Dollar1.265504688028510.7901985741023755
BWPBotswana Pula7.782101188973510.12849999964237216
HNLHonduran Lempira19.079001538940430.0524136442863108
PYGParaguayan Guarani4549.682560.0002197955542639001
ETBEthiopian Birr17.681400299072270.05655660655182776
NADNamibian Dollar8.206258127372710.12185821899318647
PGKPapua New Guinean Kina2.116402132420830.47249999642372204
SDGSudanese Pound2.675140342966310.37381216377274523
MOPMacau Pataca7.99203679619960.1251245490355504
BMDBermudian Dollar11
NIONicaraguan Cordoba23.493000030517580.042565870629591475
BAMBosnian Convertible Mark1.540923535158920.6489614683553179
KZTKazakhstani Tenge148.824013441406270.006719345735113584
PABPanamanian Balboa11
GYDGuyanese Dollar206.930156948242170.004832548405451228
YERYemeni Rial214.56997094199220.00466048438935728
MGAMalagasy Ariary2157.600640.0004634778009706189
KYDCaymanian Dollar0.87120115774241.1478405315614648
MZNMozambican Metical27.6524180535830.0361632027283208
RSDSerbian Dinar91.354797363281250.010946332637829655
SCRSeychellois Rupee14.724149989370110.06791563524698782
AMDArmenian Dram415.429992675781250.0024071444470318767
AZNAzerbaijan Manat0.78530001640321.2733986745348107
SBDSolomon Islander Dollar6.896029796338850.1450109743625103
SLLSierra Leonean Leone4370.4810240.00022880776612656907
TOPTongan Pa'anga1.782594726294030.5609800058586368
BZDBelizean Dollar1.880735399001510.5317069059958694
GMDGambian Dalasi31.795512162266880.03145097946202431
MWKMalawian Kwacha270.183791260546850.0037011842765788568
BIFBurundian Franc1399.60063999999990.000714489527526938
HTGHaitian Gourde42.466033220703140.023548231943464823
SOSSomali Shilling1623.3201280.000616021438255708
GNFGuinean Franc6991.103928320.00014303892636313668
MNTMongolian Tughrik1317.400160.0007590708050316315
MVRMaldivian Rufiyaa15.341169047360550.06518408062076926
CDFCongolese Franc907.80031999999990.0011015638328922379
TJSTajikistani Somoni4.765299797058110.20985038561841518
KPWNorth Korean Won138.1492201318540.007238549729383693
KGSKyrgyzstani Som47.215000152587890.02117970976952733
LRDLiberian Dollar74.260268672484370.013466151117906331
LSLBasotho Loti8.206258127372710.12185821899318647
MMKBurmese Kyat850.00000000000010.001176470588235294
GIPGibraltar Pound0.635674152245071.5731330217977344
XPTPlatinum Ounce0.000672881230771486.14637215496
MDLMoldovan Leu12.098003573852540.08265826620859194
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4096.313643520.00024412193182079942
MKDMacedonian Denar48.716007529296890.020527133702379425
VUVNi-Vanuatu Vatu93.260067051757820.010722702991892728
ANGDutch Guilder1.791400249267570.5582225415056512
SZLSwazi Lilangeni8.206258127372710.12185821899318647
CVECape Verdean Escudo87.44600340917970.01143562839939949
SRDSurinamese Dollar3.274001691558840.3054366167794718
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00159382000815627.4234197628962
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.657590985298161.5207021117337665
RWFRwandan Franc600.1278720.0016663115423507608
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.950982573454670.01787278710766447
DJFDjiboutian Franc180.780524424163560.005531569305849063
KMFComorian Franc387.60254445129740.0025799624236616716
ERNEritrean Nakfa15.099206778442390.06622864463501031
FKPFalkland Island Pound0.635674152245071.5731330217977344
SHPSaint Helenian Pound0.635674152245071.5731330217977344
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.3764370319880.42079802096142793
JEPJersey Pound0.635674152245071.5731330217977344
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.635674152245071.5731330217977344
IMPIsle of Man Pound0.635674152245071.5731330217977344
TVDTuvaluan Dollar0.980861930949681.0195114811233323
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07193▲
GBP / EUR1.16572▲
USD / JPY155.551▲
GBP / USD1.24956▲
USD / CHF0.913503▲
USD / CAD1.36976▲
EUR / JPY166.739▲
AUD / USD0.650418▲

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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