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 29, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.789185583350871.2671290772368335
GBPBritish Pound0.637620126967491.5683319232032122
INRIndian Rupee55.568399047851560.017995839670293022
AUDAustralian Dollar0.976877032544381.023670294914595
CADCanadian Dollar1.019382245357810.9809862831670109
SGDSingapore Dollar1.267472167009040.7889719601178963
CHFSwiss Franc0.948407739490251.0543988185265967
MYRMalaysian Ringgit3.172785892486420.31518042310013206
JPYJapanese Yen79.809567611482380.012529826058801099
CNYChinese Yuan Renminbi6.355528461822530.1573433280972574
NZDNew Zealand Dollar1.24597634045960.8025834580704259
THBThai Baht31.574268910908380.03167135881504185
HUFHungarian Forint226.198448623305950.004420896810239956
AEDEmirati Dirham3.673376371816130.27222911533717864
HKDHong Kong Dollar7.757213010302170.1289122779884894
MXNMexican Peso13.413782944080090.0745501849976878
ZARSouth African Rand8.176116754862460.12230745107758949
PHPPhilippine Peso41.985293190703390.02381786392339462
SEKSwedish Krona6.910939918366050.14469811802913626
IDRIndonesian Rupiah93900.00010649627263045793
BRLBrazilian Real2.012975501180990.4967770345010713
SARSaudi Arabian Riyal3.750244536139840.26664927856392767
TRYTurkish Lira1.808318834144440.5529998256491779
KESKenyan Shilling84.15000152587890.011883541079823593
KRWSouth Korean Won1141.79527866378130.0008758137458496751
EGPEgyptian Pound6.059196281432910.16503839016806282
IQDIraqi Dinar1165.10000000000010.0008582954252853831
NOKNorwegian Krone5.954657580249640.1679357690216801
KWDKuwaiti Dinar0.280003457076963.571384476603609
RUBRussian Ruble32.416262906397610.030848713279735953
DKKDanish Krone5.867522895965310.1704296715548619
PKRPakistani Rupee94.576008291992180.01057350609377189
ILSIsraeli Shekel3.906924410495380.2559558094632306
PLNPolish Zloty3.334117106846860.29992947696600847
QARQatari Riyal3.641709936820410.2745962795908736
XAUGold Ounce0.000626450983911596.2940847478444
OMROmani Rial0.384899973869322.598077599089463
COPColombian Peso1807.400160.0005532809070903259
CLPChilean Peso500.950012207031250.0019962071576649105
TWDTaiwan New Dollar29.838001365097270.03351430907734125
ARSArgentine Peso4.524499829193120.22101890545950925
CZKCzech Koruna20.143004543697380.049645026779924634
VNDVietnamese Dong208850.000047881254488867606
MADMoroccan Dirham8.727248134463420.114583656221605
JODJordanian Dinar0.709301553419021.4098376003545137
BHDBahraini Dinar0.377099990844732.6518165586796516
XOFCFA Franc517.67180769808560.0019317258253770233
LKRSri Lankan Rupee133.93199768066410.007466475654192165
UAHUkrainian Hryvnia8.079999923706060.12376237740622764
NGNNigerian Naira163.05000305175780.0061330878950217795
TNDTunisian Dinar1.58142003737640.6323430691184457
UGXUgandan Shilling2474.60063999999970.0004041056095419098
RONRomanian Leu3.51044565618990.28486411639408793
BDTBangladeshi Taka81.966671272102320.012200080648393416
PENPeruvian Sol2.665500164031980.3751641112215674
GELGeorgian Lari1.644600033760070.608050577327113
XAFCentral African CFA Franc BEAC517.67180769808560.0019317258253770233
FJDFijian Dollar1.825150574922430.5479000000000004
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19120.0005230125523012552
BGNBulgarian Lev1.543506549637010.6478754497252845
DZDAlgerian Dinar78.924988447080780.012670258427348396
IRRIranian Rial122750.00008146639511201629
DOPDominican Peso39.099998474121090.025575448568415284
ISKIcelandic Krona125.440002441406250.007971938620354425
CRCCosta Rican Colon499.29998779296870.0020028039744608267
XAGSilver Ounce0.0363514322493327.509232459979106
SYPSyrian Pound64.094008165527340.015602082450787425
JMDJamaican Dollar87.90000152587890.011376564080099441
LYDLibyan Dinar1.256700452148440.7957345748467044
GHSGhanaian Cedi1.942500114440920.5148004844714332
MURMauritian Rupee31.080032381469710.03217499865271093
AOAAngolan Kwanza95.120002746582030.010513035861281377
UYUUruguayan Peso21.626007452880860.046240620335437244
AFNAfghan Afghani48.276005240234380.02071422428230611
LBPLebanese Pound1503.50.0006651147322913202
XPFCFP Franc94.17489061466210.010618541667244685
TTDTrinidadian Dollar6.399999618530270.15625000931322638
TZSTanzanian Shilling1571.50.0006363347120585428
ALLAlbanian Lek109.860.009102494083378846
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.847000122070310.12743723517824612
NPRNepalese Rupee89.66469897984650.01115266109603251
BOBBolivian Bolíviano7.010000228881840.14265334769603982
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8000.50.00012499218798825074
BNDBruneian Dollar1.267472167009040.7889719601178963
BWPBotswana Pula7.812499628926180.12800000607967374
HNLHonduran Lempira19.079999923706060.052410901677077265
PYGParaguayan Guarani45400.00022026431718061675
ETBEthiopian Birr17.730499267578130.05639999104980609
NADNamibian Dollar8.176116754862460.12230745107758949
PGKPapua New Guinean Kina2.116402132420830.47249999642372204
SDGSudanese Pound2.675000190734860.37383174904570227
MOPMacau Pataca7.989929400611230.12515755144513543
BMDBermudian Dollar11
NIONicaraguan Cordoba23.534000396728520.04249171339943594
BAMBosnian Convertible Mark1.543512839485130.6478728096188499
KZTKazakhstani Tenge149.475006103515620.006690081680327693
PABPanamanian Balboa11
GYDGuyanese Dollar203.69999694824220.004909180240459643
YERYemeni Rial214.55000305175780.004660918134588705
MGAMalagasy Ariary2177.600640.00045922102594532667
KYDCaymanian Dollar0.87120115774241.1478405315614648
MZNMozambican Metical27.850000381469730.03590664223708089
RSDSerbian Dinar92.316299438476560.01083232328508187
SCRSeychellois Rupee14.675000190734870.0681430996253993
AMDArmenian Dram417.95999145507810.0023925735009195943
AZNAzerbaijan Manat0.785099983215331.2737231198306231
SBDSolomon Islander Dollar6.911914217633040.1446777214695304
SLLSierra Leonean Leone4378.00320.0002284146343246163
TOPTongan Pa'anga1.794687869319910.5571999549865716
BZDBelizean Dollar1.885067513899920.5304849787216114
GMDGambian Dalasi31.229999542236340.032020493584944555
MWKMalawian Kwacha270.14999389648440.0037016473166502396
BIFBurundian Franc14100.0007092198581560284
HTGHaitian Gourde42.549999237060540.023501763053593947
SOSSomali Shilling16250.0006153846153846154
GNFGuinean Franc6988.0031999999990.00014310239583175923
MNTMongolian Tughrik1329.40016000000010.0007522189556529014
MVRMaldivian Rufiyaa15.319999694824220.06527415273629833
CDFCongolese Franc9090.0011001100110011
TJSTajikistani Somoni4.765100002288820.20985918438640744
KPWNorth Korean Won138.1492201318540.007238549729383693
KGSKyrgyzstani Som47.219001770019530.021177914875678796
LRDLiberian Dollar74.250.013468013468013467
LSLBasotho Loti8.176116754862460.12230745107758949
MMKBurmese Kyat8750.001142857142857143
GIPGibraltar Pound0.637620126967491.5683319232032122
XPTPlatinum Ounce0.000701320251491425.8821100281016
MDLMoldovan Leu12.223003573852540.08181295161683506
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4104.8003199999990.00024361720961861555
MKDMacedonian Denar49.000000000000010.02040816326530612
VUVNi-Vanuatu Vatu930.010752688172043012
ANGDutch Guilder1.791500091552730.5581914311448789
SZLSwazi Lilangeni8.176116754862460.12230745107758949
CVECape Verdean Escudo870.011494252873563218
SRDSurinamese Dollar3.275000095367430.305343502558832
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00171290273072583.8043118651932
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.658958017826081.5175473595404858
RWFRwandan Franc601.750.0016618196925633569
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.568399047851560.017995839670293022
DJFDjiboutian Franc180.94999694824220.005526388598315554
KMFComorian Franc388.25385577356420.0025756344338360307
ERNEritrean Nakfa15.100000381469730.06622516388987448
FKPFalkland Island Pound0.637620126967491.5683319232032122
SHPSaint Helenian Pound0.637620126967491.5683319232032122
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.386634846226770.41899999976158203
JEPJersey Pound0.637620126967491.5683319232032122
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.637620126967491.5683319232032122
IMPIsle of Man Pound0.637620126967491.5683319232032122
TVDTuvaluan Dollar0.976877032544381.023670294914595
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06560▼
GBP / EUR1.16257▼
USD / JPY154.601▲
GBP / USD1.23883▼
USD / CHF0.909604▼
USD / CAD1.37421▼
EUR / JPY164.742▲
AUD / USD0.642235▼

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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