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.

Aug 8, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.808862575285441.2363039539159162
GBPBritish Pound0.63869259422341.565698442481428
INRIndian Rupee55.394032745804470.0180524859886779
AUDAustralian Dollar0.94576565703411.0573443776082732
CADCanadian Dollar0.994608622250331.0054206022641066
SGDSingapore Dollar1.244160419946450.8037548727382287
CHFSwiss Franc0.971605489962161.0292243202937705
MYRMalaysian Ringgit3.106299587610190.3219264503619057
JPYJapanese Yen78.455741740536620.012746039713793421
CNYChinese Yuan Renminbi6.36239962118860.15717340304587527
NZDNew Zealand Dollar1.226060578221740.8156203843128087
THBThai Baht31.479919983398440.031766281506667424
HUFHungarian Forint224.19397403276560.004460423186279983
AEDEmirati Dirham3.67303990770060.2722540525365598
HKDHong Kong Dollar7.756235419467250.12892852600761914
MXNMexican Peso13.173430398249350.07591037184459505
ZARSouth African Rand8.109248314398260.1233159919674015
PHPPhilippine Peso41.750807238379280.023951632702343382
SEKSwedish Krona6.690591591403460.14946361414211412
IDRIndonesian Rupiah94620.0001056859015007398
BRLBrazilian Real2.02430527081280.4939966389547953
SARSaudi Arabian Riyal3.750144999136990.2666563560156013
TRYTurkish Lira1.782291784486890.5610753574156733
KESKenyan Shilling84.050003051757810.011897679520418364
KRWSouth Korean Won1129.64433051535250.0008852343812886594
EGPEgyptian Pound6.083549982468320.16437770756907027
IQDIraqi Dinar1165.1000053739520.0008582954213265485
NOKNorwegian Krone5.874435464368310.1702291234733195
KWDKuwaiti Dinar0.282159596741923.5440935256037376
RUBRussian Ruble31.509505942124550.03173645444764388
DKKDanish Krone6.020683890558710.1660940880101914
PKRPakistani Rupee94.10290622753870.01062666436233141
ILSIsraeli Shekel3.990288072593630.25060847282387166
PLNPolish Zloty3.294164383285370.30356712162696314
QARQatari Riyal3.641094428667630.27464269866956614
XAUGold Ounce0.000619873800941613.2315940495666
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso17880.0005592841163310962
CLPChilean Peso477.899993896484430.002092487994918462
TWDTaiwan New Dollar29.97863666564820.03335708728695712
ARSArgentine Peso4.596507916751710.2175564620166447
CZKCzech Koruna20.314981990885280.0492247544422471
VNDVietnamese Dong208400.00004798464491362764
MADMoroccan Dirham8.916959257778330.112145852761152
JODJordanian Dinar0.708500027656561.4114325489973623
BHDBahraini Dinar0.37702500820162.652343951320299
XOFCFA Franc530.5790682965140.0018847332278120518
LKRSri Lankan Rupee131.763847871090.0075893351337032984
UAHUkrainian Hryvnia8.090000152587890.12360939198253444
NGNNigerian Naira159.899993896484380.006253908931649974
TNDTunisian Dinar1.611099958418490.62069395183998
UGXUgandan Shilling24750.00040404040404040404
RONRomanian Leu3.670547424825840.27243892647632745
BDTBangladeshi Taka81.516942511807770.0122673884616704
PENPeruvian Sol2.617000102996830.3821169127409894
GELGeorgian Lari1.643599987030030.6084205450786057
XAFCentral African CFA Franc BEAC530.5790682965140.0018847332278120518
FJDFijian Dollar1.779042874933290.5620999999999987
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19360.0005165289256198347
BGNBulgarian Lev1.582025090471070.6321012264743766
DZDAlgerian Dinar81.985804390437370.01219723350200657
IRRIranian Rial122590.00008157272208173587
DOPDominican Peso390.02564102564102564
ISKIcelandic Krona119.180000305175780.008390669553946727
CRCCosta Rican Colon500.50.001998001998001998
XAGSilver Ounce0.0355612178556628.120521745315813
SYPSyrian Pound65.34999847412110.01530221917902576
JMDJamaican Dollar88.779998779296880.011263798307611554
LYDLibyan Dinar1.256999969482420.7955449676039038
GHSGhanaian Cedi1.950000047683720.5128205002804158
MURMauritian Rupee30.549999237060550.032733225040048074
AOAAngolan Kwanza95.140998840332020.010510715802744774
UYUUruguayan Peso20.549999237060550.04866180229323643
AFNAfghan Afghani48.279998779296880.0207125108799467
LBPLebanese Pound15000.0006666666666666666
XPFCFP Franc96.522980344325080.010360227133815325
TTDTrinidadian Dollar6.369999885559080.15698587409193215
TZSTanzanian Shilling1576.99984639180820.0006341154707706601
ALLAlbanian Lek110.80.009025270758122744
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.824999809265140.12779553027157348
NPRNepalese Rupee88.593516357421880.011287507721960124
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7968.0000000000020.00012550200803212848
BNDBruneian Dollar1.244160419946450.8037548727382287
BWPBotswana Pula7.645260296981980.13079999387264252
HNLHonduran Lempira19.50.05128205128205128
PYGParaguayan Guarani43800.00022831050228310502
ETBEthiopian Birr17.85680007934570.05600107497180657
NADNamibian Dollar8.109248314398260.1233159919674015
PGKPapua New Guinean Kina2.125398546685450.4704999923706054
SDGSudanese Pound4.420000076293950.2262443399861823
MOPMacau Pataca7.988922482051270.12517332622098942
BMDBermudian Dollar11
NIONicaraguan Cordoba23.649999618530280.04228329877927265
BAMBosnian Convertible Mark1.581997690620530.6321121743279887
KZTKazakhstani Tenge150.05000305175780.006664445049395054
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial214.500000000000030.004662004662004661
MGAMalagasy Ariary22220.00045004500450045
KYDCaymanian Dollar0.816553177691311.2246599821304478
MZNMozambican Metical27.750.036036036036036036
RSDSerbian Dinar95.360099792480470.01048656620721001
SCRSeychellois Rupee12.810999870300290.07805791976614547
AMDArmenian Dram413.89001464843750.002416100810862544
AZNAzerbaijan Manat0.785099983215331.2737231198306231
SBDSolomon Islander Dollar7.049448767833980.14185506313102278
SLLSierra Leonean Leone43120.00023191094619666049
TOPTongan Pa'anga1.744591803841230.5731999874115005
BZDBelizean Dollar1.886997405966280.5299424349170885
GMDGambian Dalasi30.78000068664550.03248862825509518
MWKMalawian Kwacha267.64999389648440.003736222764072834
BIFBurundian Franc14200.0007042253521126761
HTGHaitian Gourde42.049999237060550.023781213273332363
SOSSomali Shilling16200.0006172839506172839
GNFGuinean Franc69680.00014351320321469576
MNTMongolian Tughrik13400.0007462686567164179
MVRMaldivian Rufiyaa15.180000305175780.06587615150831318
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.763999938964840.20990764332740272
KPWNorth Korean Won129.401750972762640.007727870700996053
KGSKyrgyzstani Som47.175998687744140.021197219514502617
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.109248314398260.1233159919674015
MMKBurmese Kyat873.00000000000010.0011454753722794958
GIPGibraltar Pound0.63869259422341.565698442481428
XPTPlatinum Ounce0.000711156695871406.1598601369294
MDLMoldovan Leu12.50.08
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4067.9999999999990.00024582104228121934
MKDMacedonian Denar49.450000762939450.020222446604074774
VUVNi-Vanuatu Vatu90.15000152587890.011092623217681645
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.109248314398260.1233159919674015
CVECape Verdean Escudo89.34999847412110.011191941993033555
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00170402043395586.8474227635596
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.661893010139471.5108181906759919
RWFRwandan Franc6050.001652892561983471
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.394032745804470.0180524859886779
DJFDjiboutian Franc175.94999694824220.005683432891983295
KMFComorian Franc397.934301222385560.0025129776370827355
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.63869259422341.565698442481428
SHPSaint Helenian Pound0.63869259422341.565698442481428
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.339181234366850.4275000095367436
JEPJersey Pound0.63869259422341.565698442481428
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.63869259422341.565698442481428
IMPIsle of Man Pound0.63869259422341.565698442481428
TVDTuvaluan Dollar0.94576565703411.0573443776082732
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07849
GBP / EUR1.16959
USD / JPY151.298
GBP / USD1.26140
USD / CHF0.901282
USD / CAD1.35521
EUR / JPY163.174
AUD / USD0.651462

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%