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 31, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.81200094388131.2315256620516715
GBPBritish Pound0.637517501671281.568584387688897
INRIndian Rupee55.638224882661750.01797325493595366
AUDAustralian Dollar0.950412023227851.0521752414323802
CADCanadian Dollar1.001274144964690.9987274764148285
SGDSingapore Dollar1.243914535872330.8039137506329741
CHFSwiss Franc0.975414104705051.0252055974753251
MYRMalaysian Ringgit3.125953410155660.3199024005767904
JPYJapanese Yen78.103451070244220.012803531550745765
CNYChinese Yuan Renminbi6.363336664191210.15715025823281686
NZDNew Zealand Dollar1.232500071500640.8113589793000517
THBThai Baht31.519793085038850.03172609659276789
HUFHungarian Forint228.091809410054140.004384199514162478
AEDEmirati Dirham3.673161293895880.2722450554136614
HKDHong Kong Dollar7.754131084952740.12896351493728905
MXNMexican Peso13.268534945052180.07536627096670524
ZARSouth African Rand8.235679066323150.1214228956649295
PHPPhilippine Peso41.775115508421450.023937695631228353
SEKSwedish Krona6.787619094825890.14732706506207552
IDRIndonesian Rupiah9444.9999999959040.00010587612493387335
BRLBrazilian Real2.051579292390680.4874293690275614
SARSaudi Arabian Riyal3.750355800193470.26664136771994085
TRYTurkish Lira1.791269929258160.5582631537917582
KESKenyan Shilling84.099998474039170.011890606636677764
KRWSouth Korean Won1130.53965600708030.0008845333241399692
EGPEgyptian Pound6.074547559578880.1646213138002537
IQDIraqi Dinar1165.38784023954740.000858083434090447
NOKNorwegian Krone6.021966608767050.16605870888492721
KWDKuwaiti Dinar0.281939995305233.546853999615747
RUBRussian Ruble32.180311066022630.031074901605157055
DKKDanish Krone6.042878955230450.16548403623647698
PKRPakistani Rupee94.699996948242190.010559662431103825
ILSIsraeli Shekel3.985870248950050.2508862400283647
PLNPolish Zloty3.340017296803450.29939964710872785
QARQatari Riyal3.641301194621380.27462710348627983
XAUGold Ounce0.000617728311641618.8346578208648
OMROmani Rial0.384899973868912.5980775990922305
COPColombian Peso1790.49999999795230.0005585032113941043
CLPChilean Peso483.04998779235440.00207017912280719
TWDTaiwan New Dollar29.941373021869990.03339860197024275
ARSArgentine Peso4.580111227349820.2183353089830152
CZKCzech Koruna20.5711991892360.04861165315647985
VNDVietnamese Dong20854.9999999959040.00004795013186287204
MADMoroccan Dirham8.934193937315320.11192951563579949
JODJordanian Dinar0.708751997586721.410930767609786
BHDBahraini Dinar0.377025488090762.6523405753386986
XOFCFA Franc532.63770314554880.0018774487688242745
LKRSri Lankan Rupee131.865997325508520.007583456086344385
UAHUkrainian Hryvnia8.102000236507130.12342631088728677
NGNNigerian Naira160.850006102491620.006216972098607273
TNDTunisian Dinar1.618999958038490.6176652414565573
UGXUgandan Shilling2484.999999959040.00040241448692816215
RONRomanian Leu3.720129833972670.2688078224764847
BDTBangladeshi Taka81.695531833740330.01224057151662974
PENPeruvian Sol2.62599992751870.3808073220111995
GELGeorgian Lari1.658400058746340.6029908131792672
XAFCentral African CFA Franc BEAC532.63770314554880.0018774487688242745
FJDFijian Dollar1.786352268667380.5598000000000004
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19320.0005175983436853002
BGNBulgarian Lev1.588186518286880.6296489665953494
DZDAlgerian Dinar82.072071125444210.012184412873796445
IRRIranian Rial12282.9999999795220.00008141333550449135
DOPDominican Peso39.099998473998210.025575448568495657
ISKIcelandic Krona120.73999786376950.008282259546900907
CRCCosta Rican Colon499.49999999918080.0020020020020052854
XAGSilver Ounce0.0356023099440328.088065116339052
SYPSyrian Pound65.24999999938560.0153256704982286
JMDJamaican Dollar88.99999999959040.011235955056231485
LYDLibyan Dinar1.257107489013670.7954769251948398
GHSGhanaian Cedi1.952500104902120.5121638649285146
MURMauritian Rupee31.299999236650950.03194888256831147
AOAAngolan Kwanza95.138999938964840.010510936636306211
UYUUruguayan Peso21.350000381060130.04683840665816162
AFNAfghan Afghani48.269996642984490.020716802766658965
LBPLebanese Pound1505.10166346821460.0006644069462362391
XPFCFP Franc96.897487336671180.010320185047992949
TTDTrinidadian Dollar6.420000076252990.15576323802532516
TZSTanzanian Shilling1577.9151966181720.0006337476197347141
ALLAlbanian Lek111.950.008932559178204555
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.836500167840540.12760798552698357
NPRNepalese Rupee89.620002746582030.011158223268835355
BOBBolivian Bolíviano6.989999770913370.1430615211406984
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7996.4999999856630.00012505471143647759
BNDBruneian Dollar1.243914535872330.8039137506329741
BWPBotswana Pula7.710099930836560.1297000050544738
HNLHonduran Lempira19.524999618427870.0512163902454672
PYGParaguayan Guarani4439.999999836160.00022522522523353623
ETBEthiopian Birr17.838100433349610.05605978078979913
NADNamibian Dollar8.235679066323150.1214228956649295
PGKPapua New Guinean Kina2.125398546685450.4704999923706054
SDGSudanese Pound4.432499885507880.22560632280431947
MOPMacau Pataca7.986755017501320.12520729605562048
BMDBermudian Dollar11
NIONicaraguan Cordoba23.635000228881840.0423101328671876
BAMBosnian Convertible Mark1.588135806071370.6296690724918147
KZTKazakhstani Tenge149.924987792866380.00667000221058268
PABPanamanian Balboa11
GYDGuyanese Dollar202.949996938002240.004927322074833452
YERYemeni Rial214.600006103474670.0046598321135080745
MGAMalagasy Ariary2249.99999999180770.0004444444444460627
KYDCaymanian Dollar0.840442852491051.189848895776824
MZNMozambican Metical27.899999617915870.035842294397662074
RSDSerbian Dinar95.514198303222660.01046964763108167
SCRSeychellois Rupee14.027000427102730.07129107931499147
AMDArmenian Dram407.549987792968750.002453686737706369
AZNAzerbaijan Manat0.785000026226041.2738853077592776
SBDSolomon Islander Dollar7.255617062845980.13782425276007537
SLLSierra Leonean Leone4361.999999959040.0002292526364074714
TOPTongan Pa'anga1.743679049952120.5735000371928878
BZDBelizean Dollar1.997300028729280.500675905280099
GMDGambian Dalasi32.599998470795140.03067484806466646
MWKMalawian Kwacha270.149993894436360.003701647316678302
BIFBurundian Franc1428.9999999918080.0006997900629851174
HTGHaitian Gourde42.549999235012540.023501763054725122
SOSSomali Shilling1626.99999998361640.0006146281499754578
GNFGuinean Franc6989.999999959040.0001430615164529127
MNTMongolian Tughrik1342.49999999795180.0007448789571705964
MVRMaldivian Rufiyaa15.350000381371430.06514657818599064
CDFCongolese Franc908.9999999959040.0011001100110060572
TJSTajikistani Somoni4.763999938964840.20990764332740272
KPWNorth Korean Won133.743080429827420.007477022338547691
KGSKyrgyzstani Som47.124000549316410.02122060920853856
LRDLiberian Dollar74.2499999969280.01346801346857069
LSLBasotho Loti8.235679066323150.1214228956649295
MMKBurmese Kyat8750.001142857142857143
GIPGibraltar Pound0.637517501671281.568584387688897
XPTPlatinum Ounce0.000702912999791422.651167781442
MDLMoldovan Leu12.555000305134820.07964954007934304
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4076.999999979520.00024527839097498734
MKDMacedonian Denar50.15000152546930.01994017885507217
VUVNi-Vanuatu Vatu90.999999995903990.010989010989505617
ANGDutch Guilder1.791500091550680.5581914311455176
SZLSwazi Lilangeni8.235679066323150.1214228956649295
CVECape Verdean Escudo89.869995117105570.011127184314374833
SRDSurinamese Dollar3.275000095265030.3053435025683793
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00169353778753590.4798861668658
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.662984013557431.5083319952682035
RWFRwandan Franc604.99999998771190.0016528925620170427
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.638224882661750.01797325493595366
DJFDjiboutian Franc180.979995707059060.005525472558959705
KMFComorian Franc399.478277359161670.0025032650250990324
ERNEritrean Nakfa15.100000381060130.0662251638916709
FKPFalkland Island Pound0.637517501671281.568584387688897
SHPSaint Helenian Pound0.637517501671281.568584387688897
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.312138702942820.43250000474765216
JEPJersey Pound0.637517501671281.568584387688897
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.637517501671281.568584387688897
IMPIsle of Man Pound0.637517501671281.568584387688897
TVDTuvaluan Dollar0.950412023227851.0521752414323802
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07033▲
GBP / EUR1.16372▲
USD / JPY154.860▲
GBP / USD1.24557▲
USD / CHF0.911782▼
USD / CAD1.36615▼
EUR / JPY165.752▲
AUD / USD0.652000▲

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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