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 29, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.811751.2319063751154913
GBPBritish Pound0.635001270002541.5748
INRIndian Rupee55.250729980465590.018099308377528392
AUDAustralian Dollar0.954927457866371.0471999645233128
CADCanadian Dollar1.003550.9964625579193862
SGDSingapore Dollar1.24760.8015389547932029
CHFSwiss Franc0.97531.0253255408592228
MYRMalaysian Ringgit3.16249190521240.3162063429638527
JPYJapanese Yen78.4650.012744535780284203
CNYChinese Yuan Renminbi6.381699999232280.15669805852990584
NZDNew Zealand Dollar1.235788433020270.809199999999998
THBThai Baht31.520000457763660.03172588786411933
HUFHungarian Forint227.885000000000020.0043881782478004255
AEDEmirati Dirham3.672399997711180.272301492381889
HKDHong Kong Dollar7.757350.128910001482465
MXNMexican Peso13.237750.07554153840342959
ZARSouth African Rand8.16010.12254751780002696
PHPPhilippine Peso41.984720611572260.023818188746607256
SEKSwedish Krona6.86390.14568976820757878
IDRIndonesian Rupiah94500.00010582010582010582
BRLBrazilian Real2.021800041198730.4946087543885387
SARSaudi Arabian Riyal3.750250000127820.2666488900649069
TRYTurkish Lira1.810600042343140.5523030910271473
KESKenyan Shilling84.09999847412110.011890606636666181
KRWSouth Korean Won1138.1999511718750.0008785802520641595
EGPEgyptian Pound6.066400051116940.1648424092664118
IQDIraqi Dinar1162.750.0008600301010535369
NOKNorwegian Krone6.0450.1654259718775848
KWDKuwaiti Dinar0.281450003385543.5530289144468945
RUBRussian Ruble32.030.031220730565095223
DKKDanish Krone6.03750.16563146997929606
PKRPakistani Rupee94.599998474121110.010570824694818164
ILSIsraeli Shekel4.04420.24726769200336285
PLNPolish Zloty3.34910.298587680272312
QARQatari Riyal3.639100074768070.27479321245754224
XAUGold Ounce0.00061589059321623.6649999868841
OMROmani Rial0.383899986743932.604845101667124
COPColombian Peso17880.0005592841163310962
CLPChilean Peso482.799987792968750.0020712510879946702
TWDTaiwan New Dollar30.054000854492190.03327344019325565
ARSArgentine Peso4.570000171661380.21881837252458125
CZKCzech Koruna20.516000747680660.048742443144678196
VNDVietnamese Dong208600.000047938638542665386
MADMoroccan Dirham8.915800094604490.11216043309508057
JODJordanian Dinar0.709999978542331.4084507467916498
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc532.473094750.0018780291621485726
LKRSri Lankan Rupee131.820007324218750.007586101839157417
UAHUkrainian Hryvnia8.09200000762940.12357884318551256
NGNNigerian Naira159.399993896484380.006273525961672294
TNDTunisian Dinar1.610100030899050.621079424140883
UGXUgandan Shilling24700.0004048582995951417
RONRomanian Leu3.731300115585330.26800310053406945
BDTBangladeshi Taka81.739997863768210.012233912724914036
PENPeruvian Sol2.624000072479250.38109755044906074
GELGeorgian Lari1.658800005912780.6028454282827993
XAFCentral African CFA Franc BEAC532.473094750.0018780291621485726
FJDFijian Dollar1.795977011494250.556800000000001
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19280.0005186721991701245
BGNBulgarian Lev1.58770.6298419096806702
DZDAlgerian Dinar81.220001220703120.01231223817988688
IRRIranian Rial122550.00008159934720522235
DOPDominican Peso38.900001525878910.02570693986566382
ISKIcelandic Krona122.209999084472640.008182636506762356
CRCCosta Rican Colon495.17999267578130.002019467698192623
XAGSilver Ounce0.0360555247158327.735000610349044
SYPSyrian Pound64.250.01556420233463035
JMDJamaican Dollar88.250.0113314447592068
LYDLibyan Dinar1.256999969482420.7955449676039038
GHSGhanaian Cedi1.956500053405760.5111167762348173
MURMauritian Rupee30.799999237060550.03246753327177799
AOAAngolan Kwanza95.137001037597660.010511157479147415
UYUUruguayan Peso21.250.047058823529411764
AFNAfghan Afghani48.319999694824220.020695364369116804
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc96.867541766109780.010323375423467817
TTDTrinidadian Dollar6.369999885559080.15698587409193215
TZSTanzanian Shilling15690.0006373486297004461
ALLAlbanian Lek112.160.00891583452211127
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.834499835968020.12764056684372135
NPRNepalese Rupee89.620002746584650.011158223268835029
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7978.0000000000020.00012534469791927798
BNDBruneian Dollar1.24760.8015389547932029
BWPBotswana Pula7.662835032046630.130500003695488
HNLHonduran Lempira19.055000305175780.05247966328966034
PYGParaguayan Guarani44000.00022727272727272727
ETBEthiopian Birr17.831600189208980.056080216547540286
NADNamibian Dollar8.16010.12254751780002696
PGKPapua New Guinean Kina2.125398546685450.4704999923706054
SDGSudanese Pound4.420000076293950.2262443399861823
MOPMacau Pataca7.99007050.12515534124511166
BMDBermudian Dollar11
NIONicaraguan Cordoba23.621999740600590.042333418465043765
BAMBosnian Convertible Mark1.58764500250.6298637279904139
KZTKazakhstani Tenge149.899993896484380.006671114347680125
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial215.30000305175780.004644681773458227
MGAMalagasy Ariary22330.0004478280340349306
KYDCaymanian Dollar0.838191117967041.1930453312669471
MZNMozambican Metical27.750.036036036036036036
RSDSerbian Dinar96.284103393554690.010385930436642987
SCRSeychellois Rupee13.753999710083010.0727061233880137
AMDArmenian Dram407.22000122070310.0024556750577141343
AZNAzerbaijan Manat0.785099983215331.2737231198306231
SBDSolomon Islander Dollar7.236177640659250.13819450677677053
SLLSierra Leonean Leone43100.0002320185614849188
TOPTongan Pa'anga1.765225040936760.566500008106233
BZDBelizean Dollar1.943167979215720.514623548090582
GMDGambian Dalasi31.100000381469720.0321543404416107
MWKMalawian Kwacha267.60000610351560.0037369206920465103
BIFBurundian Franc14350.0006968641114982578
HTGHaitian Gourde42.049999237060550.023781213273332363
SOSSomali Shilling16220.0006165228113440197
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13370.0007479431563201197
MVRMaldivian Rufiyaa15.220000267028810.06570302118629438
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.764200210571290.20989881948728745
KPWNorth Korean Won133.38475278070960.007497108771075537
KGSKyrgyzstani Som47.108001708984380.021227816161203908
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.16010.12254751780002696
MMKBurmese Kyat8730.001145475372279496
GIPGibraltar Pound0.635001270002541.5748
XPTPlatinum Ounce0.000708739825151410.9550000077345
MDLMoldovan Leu12.50.08
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel41050.000243605359317905
MKDMacedonian Denar49.849998474121090.020060181155655114
VUVNi-Vanuatu Vatu90.050003051757810.011104941322714142
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.16010.12254751780002696
CVECape Verdean Escudo89.09999847412110.011223344748882884
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00173268184496577.1399999998763
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.662072002887731.5104097373674532
RWFRwandan Franc6020.0016611295681063123
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.250729980465590.018099308377528392
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc399.35482106250.0025040388828647636
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.635001270002541.5748
SHPSaint Helenian Pound0.635001270002541.5748
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.361275080571830.423500001430511
JEPJersey Pound0.635001270002541.5748
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.635001270002541.5748
IMPIsle of Man Pound0.635001270002541.5748
TVDTuvaluan Dollar0.954927457866371.0471999645233128
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06619▼
GBP / EUR1.16015▼
USD / JPY154.628▲
GBP / USD1.23694▼
USD / CHF0.910531▼
USD / CAD1.37576▼
EUR / JPY164.863▲
AUD / USD0.641546▼

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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