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.

Jul 6, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.813943933474721.2285858507858252
GBPBritish Pound0.645945196019711.548118952137058
INRIndian Rupee55.458995016371590.01803134008657745
AUDAustralian Dollar0.981561500741751.0187848639584136
CADCanadian Dollar1.019692746034860.9806875687686939
SGDSingapore Dollar1.273082563782230.7854950090817968
CHFSwiss Franc0.977585547717191.0229283793476194
MYRMalaysian Ringgit3.174451956646750.3150150053164843
JPYJapanese Yen79.612764880424280.012560799785084297
CNYChinese Yuan Renminbi6.366147256382780.15708087791990474
NZDNew Zealand Dollar1.255384103166160.7965689524647758
THBThai Baht31.714762676634430.031531057324819305
HUFHungarian Forint235.79631815907630.004240948322718787
AEDEmirati Dirham3.672873925176640.272266356093861
HKDHong Kong Dollar7.754361737197740.12895967893824084
MXNMexican Peso13.492020126926580.07411788528274271
ZARSouth African Rand8.275110938398220.1208443013567098
PHPPhilippine Peso41.855199328906270.02389189434129333
SEKSwedish Krona7.031084333375620.14222557326657756
IDRIndonesian Rupiah94150.00010621348911311737
BRLBrazilian Real2.036548093165310.4910269506308331
SARSaudi Arabian Riyal3.750124913011040.26665778425953357
TRYTurkish Lira1.821322789606680.5490514947193699
KESKenyan Shilling83.88000488281250.01192179234368292
KRWSouth Korean Won1142.60015173897050.0008751968030794138
EGPEgyptian Pound6.064412429406910.16489643665244555
IQDIraqi Dinar1165.42080000204940.0008580591662670183
NOKNorwegian Krone6.124411538932310.16328099338901278
KWDKuwaiti Dinar0.28149800181393.5524230849109397
RUBRussian Ruble32.872788504090540.030420297319029215
DKKDanish Krone6.054650481348660.165162300132848
PKRPakistani Rupee94.00000000000010.010638297872340415
ILSIsraeli Shekel3.941911488583010.2536840319465082
PLNPolish Zloty3.463188823985880.2887512205727992
QARQatari Riyal3.641716168978290.2745958096675495
XAUGold Ounce0.000629670039621588.1333668082582
OMROmani Rial0.384899973869322.598077599089463
COPColombian Peso1784.49999999999980.0005603810591202018
CLPChilean Peso498.750.0020050125313283208
TWDTaiwan New Dollar29.945846814332020.03339361234965652
ARSArgentine Peso4.530940727309250.22070471899416375
CZKCzech Koruna20.904268365421540.047837120272247076
VNDVietnamese Dong208550.00004795013186286262
MADMoroccan Dirham8.96448248249210.11155133628215902
JODJordanian Dinar0.708870398436921.4106951033715462
BHDBahraini Dinar0.377099990844732.6518165586796516
XOFCFA Franc533.91222077027630.0018729670554408697
LKRSri Lankan Rupee133.468399658202970.007492410207666261
UAHUkrainian Hryvnia8.09200000762940.12357884318551256
NGNNigerian Naira160.899993896484350.006215040633521428
TNDTunisian Dinar1.611302039596810.6206161076108525
UGXUgandan Shilling24850.00040241448692152917
RONRomanian Leu3.682127232699040.2715821417357675
BDTBangladeshi Taka81.83000695247620.012220456006813766
PENPeruvian Sol2.648499965667720.37757221557973003
GELGeorgian Lari1.646800041198730.6072382651096397
XAFCentral African CFA Franc BEAC533.91222077027630.0018729670554408697
FJDFijian Dollar1.802451333813990.5547999999999991
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1916.00000000000020.0005219206680584551
BGNBulgarian Lev1.591975221969260.6281504801079808
DZDAlgerian Dinar80.936805293050550.012355318404022337
IRRIranian Rial122750.00008146639511201629
DOPDominican Peso39.050003051757810.02560819262099867
ISKIcelandic Krona127.910000000000030.007817997029161127
CRCCosta Rican Colon503.20001220703130.0019872813508370318
XAGSilver Ounce0.0368372493219727.1464351547984
SYPSyrian Pound64.15000152587890.015588464165454268
JMDJamaican Dollar88.150001525878890.011344299293136394
LYDLibyan Dinar1.256999969482420.7955449676039038
GHSGhanaian Cedi1.952500104904170.5121638649279769
MURMauritian Rupee31.200000762939450.032051281267526065
AOAAngolan Kwanza95.1250.010512483574244415
UYUUruguayan Peso21.750.04597701149425287
AFNAfghan Afghani48.279998779296880.0207125108799467
LBPLebanese Pound1506.78127994254170.0006636663285584044
XPFCFP Franc97.129347670014210.010295549429585226
TTDTrinidadian Dollar6.399999618530270.15625000931322638
TZSTanzanian Shilling1588.50.0006295247088448222
ALLAlbanian Lek111.370.008979078746520607
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.821499824523930.12785271654223515
NPRNepalese Rupee88.05001585140510.011357181373909338
BOBBolivian Bolíviano7.010000228881840.14265334769603982
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8001.50.00012497656689370744
BNDBruneian Dollar1.273082563782230.7854950090817968
BWPBotswana Pula7.751927919817020.12900016748654242
HNLHonduran Lempira19.079999923706060.052410901677077265
PYGParaguayan Guarani45000.00022222222222222223
ETBEthiopian Birr17.762100219726560.05629964855672876
NADNamibian Dollar8.275110938398220.1208443013567098
PGKPapua New Guinean Kina2.129471927081280.4695999920368196
SDGSudanese Pound4.432499885559080.2256063228017135
MOPMacau Pataca7.986992589313670.12520357178469987
BMDBermudian Dollar11
NIONicaraguan Cordoba23.555000305175780.042453830908262324
BAMBosnian Convertible Mark1.591935963407860.6281659708593418
KZTKazakhstani Tenge149.6250.006683375104427736
PABPanamanian Balboa11
GYDGuyanese Dollar203.44999694824220.004915212656672591
YERYemeni Rial214.44999694824220.00466309169610924
MGAMalagasy Ariary22180.0004508566275924256
KYDCaymanian Dollar0.87120115774241.1478405315614648
MZNMozambican Metical27.850000381469730.03590664223708089
RSDSerbian Dinar93.080001831054690.010743446286293106
SCRSeychellois Rupee14.507999420166010.0689274910371176
AMDArmenian Dram418.609985351562560.002388858448180988
AZNAzerbaijan Manat0.785099983215331.2737231198306231
SBDSolomon Islander Dollar7.201098812313160.13886769589803433
SLLSierra Leonean Leone43650.0002290950744558992
TOPTongan Pa'anga1.763668332442940.5670000314712533
BZDBelizean Dollar1.93374808111820.5171304420489689
GMDGambian Dalasi31.700000762939450.03154574056569432
MWKMalawian Kwacha270.14999389648440.0037016473166502396
BIFBurundian Franc14100.0007092198581560284
HTGHaitian Gourde42.549999237060540.023501763053593947
SOSSomali Shilling16250.0006153846153846154
GNFGuinean Franc69900.0001430615164520744
MNTMongolian Tughrik1337.50.0007476635514018691
MVRMaldivian Rufiyaa15.309999465942390.06531678869254919
CDFCongolese Franc9090.0011001100110011
TJSTajikistani Somoni4.764599800109860.20988121604188928
KPWNorth Korean Won132.738143330370830.007533629557489805
KGSKyrgyzstani Som47.391998291015630.021100608458402472
LRDLiberian Dollar74.250.013468013468013467
LSLBasotho Loti8.275110938398220.1208443013567098
MMKBurmese Kyat882.99999999999990.0011325028312570782
GIPGibraltar Pound0.645945196019711.548118952137058
XPTPlatinum Ounce0.000686809286921456.0082675709082
MDLMoldovan Leu12.315000534057620.08120178291787
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel41100.00024330900243309004
MKDMacedonian Denar48.900001525878910.02044989711239127
VUVNi-Vanuatu Vatu91.449996948242190.010934937489018928
ANGDutch Guilder1.791500091552730.5581914311448789
SZLSwazi Lilangeni8.275110938398220.1208443013567098
CVECape Verdean Escudo89.169998168945310.011214534266394814
SRDSurinamese Dollar3.275000095367430.305343502558832
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00171497332623583.0994480819622
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.663323998451231.5075589038461776
RWFRwandan Franc6050.001652892561983471
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.458995016371590.01803134008657745
DJFDjiboutian Franc180.979995727539060.0055254725583344325
KMFComorian Franc400.43416557770730.0024972894072544925
ERNEritrean Nakfa15.100000381469730.06622516388987448
FKPFalkland Island Pound0.645945196019711.548118952137058
SHPSaint Helenian Pound0.645945196019711.548118952137058
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.341920450549710.42699998617172236
JEPJersey Pound0.645945196019711.548118952137058
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.645945196019711.548118952137058
IMPIsle of Man Pound0.645945196019711.548118952137058
TVDTuvaluan Dollar0.981561500741751.0187848639584136
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07091▲
GBP / EUR1.16433▲
USD / JPY155.661▲
GBP / USD1.24689▲
USD / CHF0.914405▲
USD / CAD1.36917▲
EUR / JPY166.699▲
AUD / USD0.650673▲

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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