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 19, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.810651.2335779929686055
GBPBritish Pound0.636962960603841.5699500000000024
INRIndian Rupee55.74000167846680.017940437206450877
AUDAustralian Dollar0.959416674661811.0422999999999951
CADCanadian Dollar0.989351.0107646434527722
SGDSingapore Dollar1.25380.7975753708725475
CHFSwiss Franc0.973851.0268521846280227
MYRMalaysian Ringgit3.131999969482420.31928480515446983
JPYJapanese Yen79.570.012567550584391103
CNYChinese Yuan Renminbi6.3594999992320.15724506645503014
NZDNew Zealand Dollar1.238313417125870.8075500000000029
THBThai Baht31.510000228881840.03173595660857556
HUFHungarian Forint225.140.004441680731988985
AEDEmirati Dirham3.673200130462650.2722421769798988
HKDHong Kong Dollar7.756850.12891831091229042
MXNMexican Peso13.120400428771970.07621718600958866
ZARSouth African Rand8.3301550.12004578546257544
PHPPhilippine Peso42.340000152587890.023618327737272772
SEKSwedish Krona6.672550.1498677417179339
IDRIndonesian Rupiah94850.00010542962572482868
BRLBrazilian Real2.015000104904180.4962778897957195
SARSaudi Arabian Riyal3.751049998336170.26659202101906504
TRYTurkish Lira1.79890000820160.5558952667968032
KESKenyan Shilling83.90000152587890.011918950915531874
KRWSouth Korean Won1134.1999511718750.000881678754232693
EGPEgyptian Pound6.075200080871580.16460363225708521
IQDIraqi Dinar1165.50.000858000858000858
NOKNorwegian Krone5.917099952697750.16900170826826671
KWDKuwaiti Dinar0.282350003719333.5417035127580516
RUBRussian Ruble32.047000885009770.031204168015227834
DKKDanish Krone6.036950.16564655993506655
PKRPakistani Rupee94.339996337890620.010599958011640933
ILSIsraeli Shekel4.03410.24788676532559928
PLNPolish Zloty3.29860.30315891590371674
QARQatari Riyal3.640000104904180.27472526680773934
XAUGold Ounce0.000618984246851615.550000002395
OMROmani Rial0.383899986743932.604845101667124
COPColombian Peso18180.00055005500550055
CLPChilean Peso484.299987792968750.0020648358975955323
TWDTaiwan New Dollar29.990999221801760.033343337199417365
ARSArgentine Peso4.611999988555910.21682567269760897
CZKCzech Koruna20.20010.04950470542225039
VNDVietnamese Dong208400.00004798464491362764
MADMoroccan Dirham8.895099639892580.11242145006619356
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.376800000667572.6539278084615643
XOFCFA Franc531.751542050.0018805775271376103
LKRSri Lankan Rupee132.270004272460940.007560293095176102
UAHUkrainian Hryvnia8.097999572753910.1234872873251989
NGNNigerian Naira156.30000305175780.0063979525302303155
TNDTunisian Dinar1.612699985504150.6200781354179696
UGXUgandan Shilling24850.00040241448692152917
RONRomanian Leu3.63640.2749972500274997
BDTBangladeshi Taka81.500000383984370.012269938592497366
PENPeruvian Sol2.611999988555910.3828483937141468
GELGeorgian Lari1.644099950790410.6082355269941129
XAFCentral African CFA Franc BEAC531.751542050.0018805775271376103
FJDFijian Dollar1.785076758300610.560199999999999
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19400.0005154639175257732
BGNBulgarian Lev1.5846050.6310720968317025
DZDAlgerian Dinar81.279998779296880.012303149791073983
IRRIranian Rial122350.00008173273395995096
DOPDominican Peso38.900001525878910.02570693986566382
ISKIcelandic Krona119.239997863769550.00838644765108508
CRCCosta Rican Colon494.14999389648440.0020236770461429616
XAGSilver Ounce0.035618877037428.075000762938007
SYPSyrian Pound65.40000152587890.015290519520925364
JMDJamaican Dollar88.65000152587890.011280315654682507
LYDLibyan Dinar1.249500036239620.8003201048392985
GHSGhanaian Cedi1.940000057220460.5154639023221229
MURMauritian Rupee30.450000762939460.03284072167305476
AOAAngolan Kwanza95.140998840332020.010510715802744774
UYUUruguayan Peso21.149999618530270.04728132472985315
AFNAfghan Afghani48.279998779296880.0207125108799467
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc96.7362768496420.010337383581076914
TTDTrinidadian Dollar6.380000114440920.1567398091007135
TZSTanzanian Shilling1568.00000000000050.0006377551020408162
ALLAlbanian Lek110.710.009032607713846988
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.870999813079830.127048662653787
NPRNepalese Rupee88.499998720019520.011299435191672955
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79650.00012554927809165097
BNDBruneian Dollar1.25380.7975753708725475
BWPBotswana Pula7.788162118137430.1283999979496002
HNLHonduran Lempira19.50.05128205128205128
PYGParaguayan Guarani43850.00022805017103762827
ETBEthiopian Birr17.875600814819340.05594217561464977
NADNamibian Dollar8.3301550.12004578546257544
PGKPapua New Guinean Kina2.12314231393970.4709999859333034
SDGSudanese Pound4.420000076293950.2262443399861823
MOPMacau Pataca7.98955550.12516340865270917
BMDBermudian Dollar11
NIONicaraguan Cordoba23.687999725341790.0422154682368636
BAMBosnian Convertible Mark1.58549358950.6307184126271739
KZTKazakhstani Tenge149.149993896484380.006704660012886337
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial215.30000305175780.004644681773458227
MGAMalagasy Ariary22220.00045004500450045
KYDCaymanian Dollar0.816486990354221.2247592574208264
MZNMozambican Metical28.50.03508771929824561
RSDSerbian Dinar95.538902282714860.010466940441086925
SCRSeychellois Rupee12.824999809265140.07797271071127596
AMDArmenian Dram411.32998657226560.0024311380950688658
AZNAzerbaijan Manat0.784900009632111.274047633747271
SBDSolomon Islander Dollar7.048877360784630.14186656240656842
SLLSierra Leonean Leone43100.0002320185614849188
TOPTongan Pa'anga1.765225040936760.566500008106233
BZDBelizean Dollar1.886844451649510.5299853939341866
GMDGambian Dalasi31.100000381469720.0321543404416107
MWKMalawian Kwacha270.200012207031250.0037009620829838645
BIFBurundian Franc14330.0006978367062107466
HTGHaitian Gourde42.049999237060550.023781213273332363
SOSSomali Shilling16220.0006165228113440197
GNFGuinean Franc69970.00014291839359725596
MNTMongolian Tughrik13550.0007380073800738007
MVRMaldivian Rufiyaa15.159999847412110.06596306134994488
CDFCongolese Franc9070.0011025358324145535
TJSTajikistani Somoni4.764100074768070.20990323131461147
KPWNorth Korean Won129.391262057226190.0077284971496585884
KGSKyrgyzstani Som46.792999267578120.02137071817691496
LRDLiberian Dollar730.0136986301369863
LSLBasotho Loti8.3301550.12004578546257544
MMKBurmese Kyat8740.0011441647597254005
GIPGibraltar Pound0.636962960603841.5699500000000024
XPTPlatinum Ounce0.000678308705071474.25500001036
MDLMoldovan Leu12.421999931335450.08050233501269173
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4063.00000000000050.0002461235540241201
MKDMacedonian Denar49.599998474121090.020161290942816306
VUVNi-Vanuatu Vatu90.750.011019283746556474
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.3301550.12004578546257544
CVECape Verdean Escudo89.250.011204481792717087
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00164473684211607.999999998249
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.662463009357451.5095182461130034
RWFRwandan Franc6050.001652892561983471
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.74000167846680.017940437206450877
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc398.813656537500040.002507436702850147
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.636962960603841.5699500000000024
SHPSaint Helenian Pound0.636962960603841.5699500000000024
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.369668297319840.42199999094009377
JEPJersey Pound0.636962960603841.5699500000000024
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.636962960603841.5699500000000024
IMPIsle of Man Pound0.636962960603841.5699500000000024
TVDTuvaluan Dollar0.959416674661811.0422999999999951
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07807▲
GBP / EUR1.16170▼
USD / JPY155.754▲
GBP / USD1.25239▲
USD / CHF0.906541▼
USD / CAD1.36640▼
EUR / JPY167.914▲
AUD / USD0.661949▲

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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