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 25, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.79911.2514078338130397
GBPBritish Pound0.63257108517571.5808499999999914
INRIndian Rupee55.494803023925780.018019705368966972
AUDAustralian Dollar0.960660934723091.0409499999999994
CADCanadian Dollar0.99171.0083694665725522
SGDSingapore Dollar1.250850.7994563696686253
CHFSwiss Franc0.95981.0418837257762035
MYRMalaysian Ringgit3.100699901580810.32250783105136244
JPYJapanese Yen78.675000000000010.012710517953606608
CNYChinese Yuan Renminbi6.35570.15733908145444248
NZDNew Zealand Dollar1.23266563944530.8112500000000004
THBThai Baht31.200000762939450.032051281267526065
HUFHungarian Forint222.460000000000040.004495190146543198
AEDEmirati Dirham3.673099994659420.2722495988276853
HKDHong Kong Dollar7.756850.12891831091229042
MXNMexican Peso13.18430.07584778865772168
ZARSouth African Rand8.38950.11919661481613922
PHPPhilippine Peso42.150001525878910.023724791549201443
SEKSwedish Krona6.60550.15138899402013473
IDRIndonesian Rupiah95000.00010526315789473685
BRLBrazilian Real2.02630.4935103390416029
SARSaudi Arabian Riyal3.75070.2666168981790066
TRYTurkish Lira1.796900033950810.5565139858121761
KESKenyan Shilling840.011904761904761904
KRWSouth Korean Won1134.90.0008811349017534584
EGPEgyptian Pound6.064599990844730.1648913368580986
IQDIraqi Dinar11650.0008583690987124463
NOKNorwegian Krone5.828250.17157808947797368
KWDKuwaiti Dinar0.282150000333793.5442140663369726
RUBRussian Ruble31.705199999999990.03154056747789007
DKKDanish Krone5.95220.16800510735526358
PKRPakistani Rupee94.94600340917970.010532302193810052
ILSIsraeli Shekel4.02210.2486263394744039
PLNPolish Zloty3.271450.30567485365816377
QARQatari Riyal3.640500068664550.2746875377389655
XAUGold Ounce0.000598802395211669.999999998831
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso18080.0005530973451327434
CLPChilean Peso481.200012207031250.0020781379356444416
TWDTaiwan New Dollar29.960.03337783711615487
ARSArgentine Peso4.614999771118160.21668473447349965
CZKCzech Koruna19.884950.05028928913575342
VNDVietnamese Dong208300.00004800768122899664
MADMoroccan Dirham8.81499958038330.11344300029524416
JODJordanian Dinar0.709999978542331.4084507467916498
BHDBahraini Dinar0.37450000643732.67022692339372
XOFCFA Franc524.17523870.0019077589442799447
LKRSri Lankan Rupee132.11999511718750.007568877058412107
UAHUkrainian Hryvnia8.098999977111820.1234720339333313
NGNNigerian Naira157.50.006349206349206349
TNDTunisian Dinar1.597000002861020.6261740752714486
UGXUgandan Shilling25150.00039761431411530816
RONRomanian Leu3.572850.27988860433547447
BDTBangladeshi Taka81.260002136230470.012306177377690979
PENPeruvian Sol2.612999916076660.3827018875306623
GELGeorgian Lari1.648399949073790.6066488903751085
XAFCentral African CFA Franc BEAC524.17523870.0019077589442799447
FJDFijian Dollar1.785395465095520.5600999999999996
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19450.0005141388174807198
BGNBulgarian Lev1.5633350.6396581666757285
DZDAlgerian Dinar80.139999389648440.012478163309409365
IRRIranian Rial122500.00008163265306122449
DOPDominican Peso38.950000762939450.025673940447043336
ISKIcelandic Krona120.180000305175750.008320852034121133
CRCCosta Rican Colon492.839996337890570.002029056098187293
XAGSilver Ounce0.0324675324675330.80000000000234
SYPSyrian Pound65.40000152587890.015290519520925364
JMDJamaican Dollar88.65000152587890.011280315654682507
LYDLibyan Dinar1.256999969482420.7955449676039038
GHSGhanaian Cedi1.927000045776370.5189413472987798
MURMauritian Rupee30.250.03305785123966942
AOAAngolan Kwanza95.140998840332020.010510715802744774
UYUUruguayan Peso21.56200027465820.04637788643270259
AFNAfghan Afghani48.319999694824220.020695364369116804
LBPLebanese Pound15030.0006653359946773121
XPFCFP Franc95.357995226730310.010486797647353273
TTDTrinidadian Dollar6.380000114440920.1567398091007135
TZSTanzanian Shilling15460.000646830530401035
ALLAlbanian Lek110.070.009085127646043427
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.901500225067140.1265582448289436
NPRNepalese Rupee88.40000152587890.011312216999309125
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80000.000125
BNDBruneian Dollar1.250850.7994563696686253
BWPBotswana Pula7.770007587203340.12870000302791598
HNLHonduran Lempira19.579999923706060.05107252318164066
PYGParaguayan Guarani43950.00022753128555176336
ETBEthiopian Birr17.892499923706060.05588933934687819
NADNamibian Dollar8.38950.11919661481613922
PGKPapua New Guinean Kina2.125398546685450.4704999923706054
SDGSudanese Pound4.420000076293950.2262443399861823
MOPMacau Pataca7.98955550.12516340865270917
BMDBermudian Dollar11
NIONicaraguan Cordoba23.715000152587890.0421674043249321
BAMBosnian Convertible Mark1.5629037530.6398346654939537
KZTKazakhstani Tenge148.850006103515620.006718172381562176
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial215.30000305175780.004644681773458227
MGAMalagasy Ariary22120.0004520795660036166
KYDCaymanian Dollar0.805388982169981.2416360567854734
MZNMozambican Metical28.50.03508771929824561
RSDSerbian Dinar93.236801147460940.010725378688383202
SCRSeychellois Rupee12.829000473022460.07794839528635579
AMDArmenian Dram409.35000610351560.0024428972397453
AZNAzerbaijan Manat0.784900009632111.274047633747271
SBDSolomon Islander Dollar6.953066282881590.14382143924932722
SLLSierra Leonean Leone43000.00023255813953488373
TOPTongan Pa'anga1.752848328802820.5705000162124644
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi30.770000457763680.032499187036823286
MWKMalawian Kwacha267.64999389648440.003736222764072834
BIFBurundian Franc14350.0006968641114982578
HTGHaitian Gourde42.049999237060550.023781213273332363
SOSSomali Shilling1594.00000000000020.0006273525721455458
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13650.0007326007326007326
MVRMaldivian Rufiyaa15.199999809265140.06578947450975962
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.763899803161620.20991205552567202
KPWNorth Korean Won127.632525785560090.007834993422289042
KGSKyrgyzstani Som46.618000030517580.02145094168229802
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.38950.11919661481613922
MMKBurmese Kyat873.00000000000010.0011454753722794958
GIPGibraltar Pound0.63257108517571.5808499999999914
XPTPlatinum Ounce0.00064525287461549.7800000037382
MDLMoldovan Leu12.420000076293950.08051529741201045
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40620.0002461841457410143
MKDMacedonian Denar49.599998474121090.020161290942816306
VUVNi-Vanuatu Vatu90.34999847412110.011068068808948896
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.38950.11919661481613922
CVECape Verdean Escudo88.080001831054690.011353314932010212
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00153252007601652.5200000012755
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.658022999763491.5197037191092486
RWFRwandan Franc6050.001652892561983471
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.494803023925780.018019705368966972
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc393.131429025000050.002543678592373259
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.63257108517571.5808499999999914
SHPSaint Helenian Pound0.63257108517571.5808499999999914
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.336448581211010.4280000030994424
JEPJersey Pound0.63257108517571.5808499999999914
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.63257108517571.5808499999999914
IMPIsle of Man Pound0.63257108517571.5808499999999914
TVDTuvaluan Dollar0.960660934723091.0409499999999994
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07217▲
GBP / EUR1.16573▲
USD / JPY156.030▲
GBP / USD1.24987▲
USD / CHF0.913018▼
USD / CAD1.36572▼
EUR / JPY167.292▲
AUD / USD0.652250▲

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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