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 22, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.82261.2156576707999027
GBPBritish Pound0.640143392119831.562150000000012
INRIndian Rupee55.325000762939420.018075011047625152
AUDAustralian Dollar0.963762528912881.0375999999999956
CADCanadian Dollar1.01240.9877518767285658
SGDSingapore Dollar1.2560.7961783439490446
CHFSwiss Franc0.987451.0127095042786975
MYRMalaysian Ringgit3.149499893188480.3175107267546605
JPYJapanese Yen78.5050.01273804216291956
CNYChinese Yuan Renminbi6.374799999487830.1568676664491973
NZDNew Zealand Dollar1.250468925847190.7997000000000017
THBThai Baht31.670000076293950.031575623542499875
HUFHungarian Forint235.455000000000040.004247096048077126
AEDEmirati Dirham3.672899961471560.2722644260638524
HKDHong Kong Dollar7.756550.12892329708439965
MXNMexican Peso13.36340.0748312555188051
ZARSouth African Rand8.279800415039060.12077585809721265
PHPPhilippine Peso41.750.023952095808383235
SEKSwedish Krona6.9430.14402995823131212
IDRIndonesian Rupiah94450.00010587612493382742
BRLBrazilian Real2.023299932479860.49424209626417015
SARSaudi Arabian Riyal3.750399999488090.2666382252923674
TRYTurkish Lira1.807999968528750.5530973547603236
KESKenyan Shilling84.080001831054690.011893434564967541
KRWSouth Korean Won1141.1999511718750.0008762706298516052
EGPEgyptian Pound6.06129980087280.16498111508294053
IQDIraqi Dinar11640.000859106529209622
NOKNorwegian Krone6.067850.16480301919131157
KWDKuwaiti Dinar0.281800001859663.5486160163264047
RUBRussian Ruble32.02250.03122804278241861
DKKDanish Krone6.11980.1634040328115298
PKRPakistani Rupee94.400001525878710.010593220167754564
ILSIsraeli Shekel4.00860.24946365314573665
PLNPolish Zloty3.419600009918210.2924318625276639
QARQatari Riyal3.640599966049190.27468000036411816
XAUGold Ounce0.000631313131311584.0000000078567
OMROmani Rial0.383899986743932.604845101667124
COPColombian Peso1776.00000000000020.000563063063063063
CLPChilean Peso487.399993896484430.0020517029391107938
TWDTaiwan New Dollar29.958000183105470.033380065220906856
ARSArgentine Peso4.559999942779540.21929824836586548
CZKCzech Koruna20.996000289916990.047628118984177896
VNDVietnamese Dong208200.00004803073967339097
MADMoroccan Dirham9.014100074768070.11093730840632249
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc539.59022820.0018532581721056455
LKRSri Lankan Rupee131.39999389648440.007610350429603444
UAHUkrainian Hryvnia8.078000068664550.12379301702151622
NGNNigerian Naira161.250.006201550387596899
TNDTunisian Dinar1.626799941062930.6147037350804261
UGXUgandan Shilling24600.0004065040650406504
RONRomanian Leu3.773099899291990.26503406395034673
BDTBangladeshi Taka81.750.012232415902140673
PENPeruvian Sol2.625999927520750.3808073220109021
GELGeorgian Lari1.658499956130980.6029544928857539
XAFCentral African CFA Franc BEAC539.59022820.0018532581721056455
FJDFijian Dollar1.793721973094170.5575000000000001
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19240.0005197505197505198
BGNBulgarian Lev1.608650.6216392627358345
DZDAlgerian Dinar81.360000610351580.012291052021855174
IRRIranian Rial122450.00008166598611678236
DOPDominican Peso390.02564102564102564
ISKIcelandic Krona124.809999999999990.008012178511337233
CRCCosta Rican Colon498.60000610351560.002005615699475919
XAGSilver Ounce0.0366233286512927.305000305175064
SYPSyrian Pound64.250.01556420233463035
JMDJamaican Dollar88.250.0113314447592068
LYDLibyan Dinar1.256999969482420.7955449676039038
GHSGhanaian Cedi1.951200008392330.5125051228469085
MURMauritian Rupee30.549999237060550.032733225040048074
AOAAngolan Kwanza95.133003234863280.010511599192671457
UYUUruguayan Peso21.50.046511627906976744
AFNAfghan Afghani48.319999694824220.020695364369116804
LBPLebanese Pound1500.99999999999980.0006662225183211194
XPFCFP Franc98.162291169451070.010187211281303185
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling1578.00000000000020.0006337135614702154
ALLAlbanian Lek113.131147540983620.00883929865236922
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.823999881744390.12781186287250382
NPRNepalese Rupee88.419998168945310.011309658682522095
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7988.0000000000020.00012518778167250872
BNDBruneian Dollar1.2560.7961783439490446
BWPBotswana Pula7.757951514698910.12890000641345983
HNLHonduran Lempira19.055000305175780.05247966328966034
PYGParaguayan Guarani43400.0002304147465437788
ETBEthiopian Birr17.812799453735350.056139407093043964
NADNamibian Dollar8.279800415039060.12077585809721265
PGKPapua New Guinean Kina2.125398546685450.4704999923706054
SDGSudanese Pound4.420000076293950.2262443399861823
MOPMacau Pataca7.98924650.1251682495965045
BMDBermudian Dollar11
NIONicaraguan Cordoba23.600000381469730.042372880671018166
BAMBosnian Convertible Mark1.6088657580.6215558973938955
KZTKazakhstani Tenge149.55000305175780.006686726710757135
PABPanamanian Balboa11
GYDGuyanese Dollar200.94999694824220.00497636235474821
YERYemeni Rial215.30000305175780.004644681773458227
MGAMalagasy Ariary22550.0004434589800443459
KYDCaymanian Dollar0.846229508196721.181712514529254
MZNMozambican Metical27.750.036036036036036036
RSDSerbian Dinar95.337799072265620.010489019148029676
SCRSeychellois Rupee14.489999771118160.06901311358149402
AMDArmenian Dram412.070007324218750.0024267721072288454
AZNAzerbaijan Manat0.785199999809271.2735608765192388
SBDSolomon Islander Dollar7.30557377049180.13688178799030615
SLLSierra Leonean Leone43100.0002320185614849188
TOPTongan Pa'anga1.765225040936760.566500008106233
BZDBelizean Dollar1.961803278688520.5097351048717318
GMDGambian Dalasi31.100000381469720.0321543404416107
MWKMalawian Kwacha267.60000610351560.0037369206920465103
BIFBurundian Franc14180.0007052186177715092
HTGHaitian Gourde42.049999237060550.023781213273332363
SOSSomali Shilling16230.0006161429451632779
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13350.000749063670411985
MVRMaldivian Rufiyaa15.260000228881830.06553079849286965
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.764299869537350.20989442885279755
KPWNorth Korean Won134.66393442622950.007425893237567716
KGSKyrgyzstani Som47.129001617431640.021218357395250426
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.279800415039060.12077585809721265
MMKBurmese Kyat8740.0011441647597254005
GIPGibraltar Pound0.640143392119831.562150000000012
XPTPlatinum Ounce0.000706711283711415.004999991413
MDLMoldovan Leu12.399999618530270.08064516377126522
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40850.0002447980416156671
MKDMacedonian Denar49.599998474121090.020161290942816306
VUVNi-Vanuatu Vatu90.050003051757810.011104941322714142
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.279800415039060.12077585809721265
CVECape Verdean Escudo90.680000305175780.011027789993764728
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00174968934044571.530029295673
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.664129972457891.5057293624304937
RWFRwandan Franc6020.0016611295681063123
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.325000762939420.018075011047625152
DJFDjiboutian Franc1750.005714285714285714
KMFComorian Franc404.692671150.0024710108961408603
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.640143392119831.562150000000012
SHPSaint Helenian Pound0.640143392119831.562150000000012
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.347417845630690.4259999990463249
JEPJersey Pound0.640143392119831.562150000000012
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.640143392119831.562150000000012
IMPIsle of Man Pound0.640143392119831.562150000000012
TVDTuvaluan Dollar0.963762528912881.0375999999999956
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06856▲
GBP / EUR1.16332▲
USD / JPY155.116▲
GBP / USD1.24308▲
USD / CHF0.914093▲
USD / CAD1.37233▲
EUR / JPY165.750▲
AUD / USD0.648485▲

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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