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 26, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.79911.2514078338130397
GBPBritish Pound0.632691151814241.5805500000000048
INRIndian Rupee55.490001742480470.018021264526911128
AUDAustralian Dollar0.960799385088391.0408000000000037
CADCanadian Dollar0.99181.008267795926598
SGDSingapore Dollar1.250850.7994563696686253
CHFSwiss Franc0.959599971771241.0421009060204423
MYRMalaysian Ringgit3.098000087251170.32278888697104324
JPYJapanese Yen78.660.012712941774726672
CNYChinese Yuan Renminbi6.355500254116350.15734402643636383
NZDNew Zealand Dollar1.232513711715040.8113500000000019
THBThai Baht31.209999084472660.03204101343589951
HUFHungarian Forint222.219999999999970.004500045000450005
AEDEmirati Dirham3.673099993377680.27224959892268763
HKDHong Kong Dollar7.756850.12891831091229042
MXNMexican Peso13.18430.07584778865772168
ZARSouth African Rand8.391530.11916777989234384
PHPPhilippine Peso42.150002407014460.023724791053240445
SEKSwedish Krona6.60560.15138670219207945
IDRIndonesian Rupiah95000.00010526315789473685
BRLBrazilian Real2.026299963763810.49351034786701614
SARSaudi Arabian Riyal3.750299995250680.2666453353775389
TRYTurkish Lira1.796900054431160.5565139794692519
KESKenyan Shilling83.84999847412110.011926058654713433
KRWSouth Korean Won1134.099977583050.0008817564762951158
EGPEgyptian Pound6.085599938557180.16432233635079987
IQDIraqi Dinar1164.00001280.0008591065197624026
NOKNorwegian Krone5.828150.17158103343256437
KWDKuwaiti Dinar0.282150000333793.5442140663369726
RUBRussian Ruble31.816735602927140.03143
DKKDanish Krone5.95220.16800510735526358
PKRPakistani Rupee94.83000304444530.010545185783989863
ILSIsraeli Shekel4.023000000000030.24857071836937425
PLNPolish Zloty3.271250.3056935422239205
QARQatari Riyal3.640500077624510.27468753706290744
XAUGold Ounce0.000598802395211669.999999998831
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso18080.0005530973451327434
CLPChilean Peso481.200012207031250.0020781379356444416
TWDTaiwan New Dollar29.958999679561710.03337895159036998
ARSArgentine Peso4.622000217437740.21635654542534008
CZKCzech Koruna19.88250.05029548598013328
VNDVietnamese Dong208300.00004800768122899664
MADMoroccan Dirham8.790900230407720.1137539926276265
JODJordanian Dinar0.709999991342171.408450721400179
BHDBahraini Dinar0.374500038117222.6702266975123674
XOFCFA Franc524.17523870.0019077589442799447
LKRSri Lankan Rupee132.119996781250.007568876963081462
UAHUkrainian Hryvnia8.098999977111820.1234720339333313
NGNNigerian Naira157.50.006349206349206349
TNDTunisian Dinar1.59780001640320.625860551842461
UGXUgandan Shilling25090.00039856516540454366
RONRomanian Leu3.572850.27988860433547447
BDTBangladeshi Taka81.2600037111750.012306177139178231
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 Dinar80.140003357617190.012478162691578568
IRRIranian Rial122500.00008163265306122449
DOPDominican Peso38.950000762939450.025673940447043336
ISKIcelandic Krona120.180000305175750.008320852034121133
CRCCosta Rican Colon492.839996337890570.002029056098187293
XAGSilver Ounce0.0324728039461830.79500007629113
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 Shilling1569.00006359040.0006373486038691825
ALLAlbanian Lek109.778524026545160.009109249817916968
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.901500225067140.1265582448289436
NPRNepalese Rupee88.400001566838270.01131221699406771
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 Dollar8.391530.11916777989234384
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 Loti8.391530.11916777989234384
MMKBurmese Kyat873.00000000000010.0011454753722794958
GIPGibraltar Pound0.632691151814241.5805500000000048
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 Lilangeni8.391530.11916777989234384
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 Ngultrum55.490001742480470.018021264526911128
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc393.131429025000050.002543678592373259
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.632691151814241.5805500000000048
SHPSaint Helenian Pound0.632691151814241.5805500000000048
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.336448581211010.4280000030994424
JEPJersey Pound0.632691151814241.5805500000000048
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.632691151814241.5805500000000048
IMPIsle of Man Pound0.632691151814241.5805500000000048
TVDTuvaluan Dollar0.960799385088391.0408000000000037
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06977▲
GBP / EUR1.16270▲
USD / JPY154.811▲
GBP / USD1.24382▲
USD / CHF0.910789▼
USD / CAD1.36679▼
EUR / JPY165.611▲
AUD / USD0.648050▲

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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