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.

Sep 2, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.794851.2580990123922753
GBPBritish Pound0.630298446314331.5865499999999997
INRIndian Rupee55.525001524597650.01800990495348296
AUDAustralian Dollar0.968523002421311.0324999999999973
CADCanadian Dollar0.986251.0139416983523448
SGDSingapore Dollar1.247350.8016996031586965
CHFSwiss Franc0.954500019550321.047668915157399
MYRMalaysian Ringgit3.123800039291380.3201229231775173
JPYJapanese Yen78.390.012756729174639622
CNYChinese Yuan Renminbi6.34980.15748527512677565
NZDNew Zealand Dollar1.244555071561920.8034999999999978
THBThai Baht31.290000915527340.03195909142667236
HUFHungarian Forint225.9150.004426443573910542
AEDEmirati Dirham3.673199892044070.2722421946504844
HKDHong Kong Dollar7.755450.12894158301581468
MXNMexican Peso13.190750.07581070068040104
ZARSouth African Rand8.39650.1190972428988269
PHPPhilippine Peso42.029998779296880.023792529836869268
SEKSwedish Krona6.62530.15093656136325903
IDRIndonesian Rupiah95300.0001049317943336831
BRLBrazilian Real2.028599977493290.49295080897895144
SARSaudi Arabian Riyal3.74920.2667235676944415
TRYTurkish Lira1.816799998283390.5504183184416852
KESKenyan Shilling84.250.011869436201780416
KRWSouth Korean Won1132.6999511718750.0008828463345172872
EGPEgyptian Pound6.086299896240230.16430343838589734
IQDIraqi Dinar11640.000859106529209622
NOKNorwegian Krone5.79670.17251194645229181
KWDKuwaiti Dinar0.282050013542183.5454704910001786
RUBRussian Ruble32.239498138427730.031017852564151873
DKKDanish Krone5.9230.1688333614722269
PKRPakistani Rupee94.550003000554680.01057641425980847
ILSIsraeli Shekel4.023099870926450.2485645477574777
PLNPolish Zloty3.3150.30165912518853694
QARQatari Riyal3.639499902725220.27476302424165755
XAUGold Ounce0.000591366055591690.9999999954512
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso18220.0005488474204171241
CLPChilean Peso4800.0020833333333333333
TWDTaiwan New Dollar29.881999969482420.03346496221876948
ARSArgentine Peso4.635000228881840.21574971965885806
CZKCzech Koruna19.767150.050588982225561095
VNDVietnamese Dong207900.0000481000481000481
MADMoroccan Dirham8.769300460815430.11403418145704784
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.37450000643732.67022692339372
XOFCFA Franc521.38742144999990.0019179595802655898
LKRSri Lankan Rupee132.320007324218750.007557436099211645
UAHUkrainian Hryvnia8.12749958038330.12303907125552124
NGNNigerian Naira157.899993896484380.006333122474061507
TNDTunisian Dinar1.595199942588810.6268806644871897
UGXUgandan Shilling25050.0003992015968063872
RONRomanian Leu3.561050.28081605144550065
BDTBangladeshi Taka81.709999084472660.012238404249230127
PENPeruvian Sol2.608999967575070.38328862109164685
GELGeorgian Lari1.656499981880190.6036824696278972
XAFCentral African CFA Franc BEAC521.38742144999990.0019179595802655898
FJDFijian Dollar1.802126509280950.5549000000000005
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19490.000513083632632119
BGNBulgarian Lev1.555150.6430247886056008
DZDAlgerian Dinar79.620002746582030.012559657944032519
IRRIranian Rial122590.00008157272208173587
DOPDominican Peso38.900001525878910.02570693986566382
ISKIcelandic Krona121.629997253417970.008221656027143408
CRCCosta Rican Colon498.50.0020060180541624875
XAGSilver Ounce0.031530821226231.715000152582995
SYPSyrian Pound66.449996948242190.015048909645231416
JMDJamaican Dollar890.011235955056179775
LYDLibyan Dinar1.256999969482420.7955449676039038
GHSGhanaian Cedi1.929999947547910.5181347291073831
MURMauritian Rupee30.399999618530270.03289473725487982
AOAAngolan Kwanza95.140998840332020.010510715802744774
UYUUruguayan Peso21.50.046511627906976744
AFNAfghan Afghani48.330001831054690.020691081359683394
LBPLebanese Pound15030.0006653359946773121
XPFCFP Franc94.850835322195690.010542869723847268
TTDTrinidadian Dollar6.099999904632570.16393442879245987
TZSTanzanian Shilling15500.0006451612903225806
ALLAlbanian Lek110.090.009083477155054955
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.934500217437740.12603188261338613
NPRNepalese Rupee88.40000152587890.011312216999309125
BOBBolivian Bolíviano6.940000057220460.14409221783212925
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79950.00012507817385866166
BNDBruneian Dollar1.247350.8016996031586965
BWPBotswana Pula7.763974870719710.12880000472068778
HNLHonduran Lempira19.579999923706060.05107252318164066
PYGParaguayan Guarani44050.00022701475595913735
ETBEthiopian Birr17.907199859619140.05584346005178659
NADNamibian Dollar8.39650.1190972428988269
PGKPapua New Guinean Kina2.125398546685450.4704999923706054
SDGSudanese Pound4.420000076293950.2262443399861823
MOPMacau Pataca7.98811350.12518600292797544
BMDBermudian Dollar11
NIONicaraguan Cordoba23.732000350952150.04213719809589836
BAMBosnian Convertible Mark1.55459147550.643255810777151
KZTKazakhstani Tenge149.55000305175780.006686726710757135
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial215.30000305175780.004644681773458227
MGAMalagasy Ariary22200.00045045045045045046
KYDCaymanian Dollar0.819998414082941.2195145537182142
MZNMozambican Metical28.50.03508771929824561
RSDSerbian Dinar94.454399108886720.010587119387072732
SCRSeychellois Rupee12.84200000762940.07786949068726853
AMDArmenian Dram408.54000854492190.0024477406841049766
AZNAzerbaijan Manat0.784799993038181.2742100011096082
SBDSolomon Islander Dollar7.076599793830780.14131080308819746
SLLSierra Leonean Leone42900.0002331002331002331
TOPTongan Pa'anga1.752848328802820.5705000162124644
BZDBelizean Dollar1.890016652129090.5290958674218597
GMDGambian Dalasi30.729999542236330.03254149088500853
MWKMalawian Kwacha267.64999389648440.003736222764072834
BIFBurundian Franc14150.0007067137809187279
HTGHaitian Gourde42.049999237060550.023781213273332363
SOSSomali Shilling1592.99999999999980.0006277463904582549
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13650.0007326007326007326
MVRMaldivian Rufiyaa15.199999809265140.06578947450975962
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.763899803161620.20991205552567202
KPWNorth Korean Won129.75180398065180.0077070219397421015
KGSKyrgyzstani Som46.048999786376950.021715998276597488
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.39650.1190972428988269
MMKBurmese Kyat8720.0011467889908256881
GIPGibraltar Pound0.630298446314331.5865499999999997
XPTPlatinum Ounce0.000649481389111539.6900000018848
MDLMoldovan Leu12.385000228881840.08074283258130253
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4065.00000000000050.0002460024600246002
MKDMacedonian Denar48.799999237060550.020491803599057487
VUVNi-Vanuatu Vatu91.199996948242190.010964912647612476
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.39650.1190972428988269
CVECape Verdean Escudo87.84999847412110.011383039469199087
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00159479459046627.0399999987219
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.657024025917051.5220143564829867
RWFRwandan Franc6050.001652892561983471
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.525001524597650.01800990495348296
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc391.04056608750.0025572794403541195
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.630298446314331.5865499999999997
SHPSaint Helenian Pound0.630298446314331.5865499999999997
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.336448581211010.4280000030994424
JEPJersey Pound0.630298446314331.5865499999999997
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.630298446314331.5865499999999997
IMPIsle of Man Pound0.630298446314331.5865499999999997
TVDTuvaluan Dollar0.968523002421311.0324999999999973
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06873▲
GBP / EUR1.16341▲
USD / JPY154.924▲
GBP / USD1.24337▲
USD / CHF0.914195▲
USD / CAD1.36858▼
EUR / JPY165.571▲
AUD / USD0.649809▲

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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