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 14, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.811187599655531.2327604618520414
GBPBritish Pound0.637303272113091.569111667486542
INRIndian Rupee55.654998907639610.017967837923409478
AUDAustralian Dollar0.951964711564931.0504591061533206
CADCanadian Dollar0.991448553601021.008625204371846
SGDSingapore Dollar1.247138040103450.8018358576545785
CHFSwiss Franc0.974281487410981.0263974148347654
MYRMalaysian Ringgit3.118798379467380.3206363087089898
JPYJapanese Yen78.830914147219490.012685378709835396
CNYChinese Yuan Renminbi6.359935129612840.15723430815258566
NZDNew Zealand Dollar1.23871753702810.807286544436252
THBThai Baht31.45999601300630.031786399451118066
HUFHungarian Forint226.278949781935780.004419324028875405
AEDEmirati Dirham3.672950029373170.27226071468515495
HKDHong Kong Dollar7.757113504160570.12891393164011905
MXNMexican Peso13.145061940752130.07607419459164468
ZARSouth African Rand8.169939524884920.12239992682370383
PHPPhilippine Peso42.007579700896420.02380522770224395
SEKSwedish Krona6.692590754369410.14941896743755434
IDRIndonesian Rupiah9487.50.00010540184453227932
BRLBrazilian Real2.026130904540210.49355152609299446
SARSaudi Arabian Riyal3.750299999237040.26664533509410976
TRYTurkish Lira1.802088699621150.5549116423682299
KESKenyan Shilling83.680000305175780.011950286763301409
KRWSouth Korean Won1130.69741987827320.0008844099070356563
EGPEgyptian Pound6.069819662902540.16474954043722081
IQDIraqi Dinar11650.0008583690987124463
NOKNorwegian Krone5.922490065461970.1688478982567947
KWDKuwaiti Dinar0.282350170135813.541701425286911
RUBRussian Ruble31.835606813962440.03141136922075004
DKKDanish Krone6.037607038976720.16562853354720555
PKRPakistani Rupee94.50.010582010582010581
ILSIsraeli Shekel4.039632702883790.24754725826586302
PLNPolish Zloty3.311493839422890.30197851739753645
QARQatari Riyal3.640900135118090.2746573547443827
XAUGold Ounce0.00062390670551602.8037384188683
OMROmani Rial0.384800016880042.5987524847529992
COPColombian Peso1790.00000000000020.0005586592178770949
CLPChilean Peso4820.002074688796680498
TWDTaiwan New Dollar29.960333467332910.033377465611000114
ARSArgentine Peso4.606600157165330.2170798345596701
CZKCzech Koruna20.288625517730390.04928870115553624
VNDVietnamese Dong209000.00004784688995215311
MADMoroccan Dirham8.93384123814580.11193393450178973
JODJordanian Dinar0.708599892417831.4112336322658434
BHDBahraini Dinar0.37702500820162.652343951320299
XOFCFA Franc532.10418430724280.0018793312089847973
LKRSri Lankan Rupee131.950042911806860.007578625803618592
UAHUkrainian Hryvnia8.098999977111820.1234720339333313
NGNNigerian Naira158.399993896484380.006313131556390765
TNDTunisian Dinar1.6183999775980.6178942250630662
UGXUgandan Shilling24750.00040404040404040404
RONRomanian Leu3.641645917593390.2746011069249856
BDTBangladeshi Taka81.514999389648440.01226768088680118
PENPeruvian Sol2.614799976348880.3824384308723792
GELGeorgian Lari1.641600012779240.6091617886302237
XAFCentral African CFA Franc BEAC532.10418430724280.0018793312089847973
FJDFijian Dollar1.784121320249780.560499999999999
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19400.0005154639175257732
BGNBulgarian Lev1.586395271890350.630359922094573
DZDAlgerian Dinar82.072994392259420.012184275807223545
IRRIranian Rial12287.50.00008138351983723296
DOPDominican Peso39.049999237060550.025608195122599292
ISKIcelandic Krona119.220001220703120.008387854300963933
CRCCosta Rican Colon498.39999389648440.0020064205703174544
XAGSilver Ounce0.0359570498301427.810957926859107
SYPSyrian Pound65.40000152587890.015290519520925364
JMDJamaican Dollar88.65000152587890.011280315654682507
LYDLibyan Dinar1.256999969482420.7955449676039038
GHSGhanaian Cedi1.953199982643130.5119803445045956
MURMauritian Rupee30.600000381469720.03267973815469508
AOAAngolan Kwanza95.140998840332020.010510715802744774
UYUUruguayan Peso20.899999618530270.04784689082546127
AFNAfghan Afghani48.380001068115230.02066969776606823
LBPLebanese Pound1505.50.0006642311524410495
XPFCFP Franc96.800429553165940.0103305326703201
TTDTrinidadian Dollar6.369999885559080.15698587409193215
TZSTanzanian Shilling1575.79961599976420.0006345984539192511
ALLAlbanian Lek110.770000000000010.009027715085311907
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.870500087738040.12705672941392435
NPRNepalese Rupee88.40000152587890.011312216999309125
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8016.9999999999980.0001247349382562056
BNDBruneian Dollar1.247138040103450.8018358576545785
BWPBotswana Pula7.677542778628820.13025000691413877
HNLHonduran Lempira19.50.05128205128205128
PYGParaguayan Guarani43750.00022857142857142857
ETBEthiopian Birr17.869699478149410.055960650106218805
NADNamibian Dollar8.169939524884920.12239992682370383
PGKPapua New Guinean Kina2.125398546685450.4704999923706054
SDGSudanese Pound4.40649986267090.22693748579714526
MOPMacau Pataca7.989826909285390.12515915693215438
BMDBermudian Dollar11
NIONicaraguan Cordoba23.677999496459960.042233297629282726
BAMBosnian Convertible Mark1.586545043034280.6303004156046474
KZTKazakhstani Tenge149.19999694824220.006702413005724808
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial2150.004651162790697674
MGAMalagasy Ariary22250.00044943820224719103
KYDCaymanian Dollar0.815495466321241.2262483867765366
MZNMozambican Metical28.450.0351493848857645
RSDSerbian Dinar94.083198547363280.010628890337912788
SCRSeychellois Rupee12.975000381469730.07707128867819933
AMDArmenian Dram411.9899902343750.0024272434372279647
AZNAzerbaijan Manat0.785000026226041.2738853077592776
SBDSolomon Islander Dollar7.040317357512950.14203905153975308
SLLSierra Leonean Leone43430.00023025558369790466
TOPTongan Pa'anga1.763668517844760.5669999718666073
BZDBelizean Dollar1.884553108808290.5306297791906521
GMDGambian Dalasi31.670001983642580.03157562164083525
MWKMalawian Kwacha269.86999511718750.0037054878945166287
BIFBurundian Franc14040.0007122507122507123
HTGHaitian Gourde42.049999237060550.023781213273332363
SOSSomali Shilling1627.00000000000050.0006146281499692684
GNFGuinean Franc71430.0001399972000559989
MNTMongolian Tughrik13550.0007380073800738007
MVRMaldivian Rufiyaa15.420.0648508430609598
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.764200210571290.20989881948728745
KPWNorth Korean Won129.234132124352330.0077378938795965675
KGSKyrgyzstani Som47.034999847412110.021260763330373873
LRDLiberian Dollar73.550003051757810.013596192501804397
LSLBasotho Loti8.169939524884920.12239992682370383
MMKBurmese Kyat873.00000000000010.0011454753722794958
GIPGibraltar Pound0.637303272113091.569111667486542
XPTPlatinum Ounce0.000713891490711400.7731048950466
MDLMoldovan Leu12.3750.08080808080808081
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40330.0002479543763947434
MKDMacedonian Denar49.549999237060550.020181635023155713
VUVNi-Vanuatu Vatu91.250.010958904109589041
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.169939524884920.12239992682370383
CVECape Verdean Escudo89.250.011204481792717087
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00172928149844578.2748505099423
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.661831974983221.510957520638609
RWFRwandan Franc6120.0016339869281045752
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.654998907639610.017967837923409478
DJFDjiboutian Franc177.549987792968750.005632216664334806
KMFComorian Franc399.078138230432160.0025057749453130627
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.637303272113091.569111667486542
SHPSaint Helenian Pound0.637303272113091.569111667486542
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.33263354301090.42870000004768305
JEPJersey Pound0.637303272113091.569111667486542
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.637303272113091.569111667486542
IMPIsle of Man Pound0.637303272113091.569111667486542
TVDTuvaluan Dollar0.951964711564931.0504591061533206
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07717▼
GBP / EUR1.16248▲
USD / JPY155.789▲
GBP / USD1.25219▼
USD / CHF0.907797▲
USD / CAD1.36722▲
EUR / JPY167.811▼
AUD / USD0.660190▼

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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