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 8, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.813751.228878648233487
GBPBritish Pound0.645577792123951.5490000000000024
INRIndian Rupee55.400010442140010.018050538113966674
AUDAustralian Dollar0.97900044055021.0214499999999982
CADCanadian Dollar1.019150.9812098317225139
SGDSingapore Dollar1.271750.7863180656575586
CHFSwiss Franc0.976451.0241179783911105
MYRMalaysian Ringgit3.173502014219030.31510930055170955
JPYJapanese Yen79.664999999999990.012552563861168644
CNYChinese Yuan Renminbi6.365600380311680.1570943729193124
NZDNew Zealand Dollar1.252740369558410.7982499999999993
THBThai Baht31.729999542236330.03151591599202147
HUFHungarian Forint235.695000000000050.004242771378264281
AEDEmirati Dirham3.67230091050720.2723088397083138
HKDHong Kong Dollar7.754350.12895987413516286
MXNMexican Peso13.38920.07468706121351537
ZARSouth African Rand8.245510.12127812591337589
PHPPhilippine Peso41.780126780588130.023934824450188595
SEKSwedish Krona7.021550.14241869672650626
IDRIndonesian Rupiah93950.00010643959552953698
BRLBrazilian Real2.027701270804720.4931692919456212
SARSaudi Arabian Riyal3.74939990043640.26670934724343703
TRYTurkish Lira1.816703852391050.5504474483740719
KESKenyan Shilling83.779998779296880.011936023091075922
KRWSouth Korean Won1137.90117395215250.000878810939729331
EGPEgyptian Pound6.055205866294020.16514715140676664
IQDIraqi Dinar1164.50157120.0008587364969971799
NOKNorwegian Krone6.1160.16350555918901244
KWDKuwaiti Dinar0.280950809802313.5593419385537497
RUBRussian Ruble32.87450027465820.030418713338461446
DKKDanish Krone6.053150.16520324128759406
PKRPakistani Rupee94.00015999755860.01063827976490649
ILSIsraeli Shekel3.94520.2534725742674643
PLNPolish Zloty3.454650.28946492408782365
QARQatari Riyal3.638305196713260.2748532478538005
XAUGold Ounce0.00063201137621582.250000011946
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso1781.99999999999980.0005611672278338945
CLPChilean Peso498.00000000000010.0020080321285140556
TWDTaiwan New Dollar29.882031489978360.033464926918886806
ARSArgentine Peso4.532000064849850.22065313011709567
CZKCzech Koruna20.9170.047808003059712195
VNDVietnamese Dong208500.00004796163069544364
MADMoroccan Dirham8.934300422668460.11192818158014481
JODJordanian Dinar0.708000772328181.4124278377714388
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc533.785008750.0018734134222723243
LKRSri Lankan Rupee133.220400446833140.007506357859951708
UAHUkrainian Hryvnia8.086999893188480.12365525079854152
NGNNigerian Naira160.649993896484380.0062247123435582264
TNDTunisian Dinar1.61720001697540.6183527018941476
UGXUgandan Shilling24750.00040404040404040404
RONRomanian Leu3.684799909591680.2713851564631665
BDTBangladeshi Taka81.800083056230930.012224926462636732
PENPeruvian Sol2.645999908447270.3779289624340243
GELGeorgian Lari1.646800041198730.6072382651096397
XAFCentral African CFA Franc BEAC533.785008750.0018734134222723243
FJDFijian Dollar1.802451333813990.5547999999999991
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1916.00000000000020.0005219206680584551
BGNBulgarian Lev1.591650.6282788301448182
DZDAlgerian Dinar79.941596937109380.01250913214539243
IRRIranian Rial122500.00008163265306122449
DOPDominican Peso38.900001525878910.02570693986566382
ISKIcelandic Krona127.910000000000030.007817997029161127
CRCCosta Rican Colon497.970001220703240.002008153096669761
XAGSilver Ounce0.0369071767834427.095001220702777
SYPSyrian Pound640.015625
JMDJamaican Dollar87.65000152587890.01140901292174818
LYDLibyan Dinar1.249500036239620.8003201048392985
GHSGhanaian Cedi1.950000047683720.5128205002804158
MURMauritian Rupee30.700000762939460.03257328909278672
AOAAngolan Kwanza95.1250.010512483574244415
UYUUruguayan Peso21.649999618530270.046189377257267863
AFNAfghan Afghani48.180000305175780.020755500076088087
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc97.106205250596660.01029800307219662
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling15670.0006381620931716656
ALLAlbanian Lek111.370.008979078746520607
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.820000171661380.12787723504455464
NPRNepalese Rupee88.099998473097190.011350737994681882
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79790.00012532898859506203
BNDBruneian Dollar1.271750.7863180656575586
BWPBotswana Pula7.874015496737820.12700000405311584
HNLHonduran Lempira19.055000305175780.05247966328966034
PYGParaguayan Guarani44600.0002242152466367713
ETBEthiopian Birr17.762100219726560.05629964855672876
NADNamibian Dollar8.245510.12127812591337589
PGKPapua New Guinean Kina2.129471927081280.4695999920368196
SDGSudanese Pound4.420000076293950.2262443399861823
MOPMacau Pataca7.98698050.1252037612962746
BMDBermudian Dollar11
NIONicaraguan Cordoba23.555000305175780.042453830908262324
BAMBosnian Convertible Mark1.59155666250.6283156758171656
KZTKazakhstani Tenge149.600006103515620.0066844917058897085
PABPanamanian Balboa11
GYDGuyanese Dollar200.94999694824220.00497636235474821
YERYemeni Rial215.399993896484380.004642525665439777
MGAMalagasy Ariary22080.0004528985507246377
KYDCaymanian Dollar0.87120115774241.1478405315614648
MZNMozambican Metical27.700000762939460.03610108203816101
RSDSerbian Dinar93.080001831054690.010743446286293106
SCRSeychellois Rupee14.333000183105470.06976906350553985
AMDArmenian Dram418.609985351562560.002388858448180988
AZNAzerbaijan Manat0.785099983215331.2737231198306231
SBDSolomon Islander Dollar7.201098812313160.13886769589803433
SLLSierra Leonean Leone43150.0002317497103128621
TOPTongan Pa'anga1.765225040936760.566500008106233
BZDBelizean Dollar1.93374808111820.5171304420489689
GMDGambian Dalasi31.560000000000010.03168567807351076
MWKMalawian Kwacha267.64999389648440.003736222764072834
BIFBurundian Franc14000.0007142857142857143
HTGHaitian Gourde42.049999237060550.023781213273332363
SOSSomali Shilling16230.0006161429451632779
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13350.000749063670411985
MVRMaldivian Rufiyaa15.18999958038330.06583278654539411
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.764599800109860.20988121604188928
KPWNorth Korean Won132.738143330370830.007533629557489805
KGSKyrgyzstani Som47.391998291015630.021100608458402472
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.245510.12127812591337589
MMKBurmese Kyat882.99999999999990.0011325028312570782
GIPGibraltar Pound0.645577792123951.5490000000000024
XPTPlatinum Ounce0.000691960115421445.1699999978014
MDLMoldovan Leu12.265000343322750.0815328146765536
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel41050.000243605359317905
MKDMacedonian Denar48.799999237060550.020491803599057487
VUVNi-Vanuatu Vatu90.449996948242190.011055832324375044
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.245510.12127812591337589
CVECape Verdean Escudo89.069999694824220.011227124771822685
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00172801105927578.7000000002611
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.663323998451231.5075589038461776
RWFRwandan Franc6020.0016611295681063123
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.400010442140010.018050538113966674
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc400.33875656250.0024978845630297653
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.645577792123951.5490000000000024
SHPSaint Helenian Pound0.645577792123951.5490000000000024
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.369668297319840.42199999094009377
JEPJersey Pound0.645577792123951.5490000000000024
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.645577792123951.5490000000000024
IMPIsle of Man Pound0.645577792123951.5490000000000024
TVDTuvaluan Dollar0.97900044055021.0214499999999982
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07338▲
GBP / EUR1.16618▲
USD / JPY156.695▲
GBP / USD1.25175▲
USD / CHF0.911726▼
USD / CAD1.36538▼
EUR / JPY168.193▲
AUD / USD0.653825▲

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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