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 9, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.780351.2814762606522714
GBPBritish Pound0.624629126456171.6009499999999914
INRIndian Rupee55.358001708984380.018064235867056307
AUDAustralian Dollar0.962834585018291.0386000000000042
CADCanadian Dollar0.978751.0217113665389528
SGDSingapore Dollar1.2360.8090614886731392
CHFSwiss Franc0.94431.058985491898761
MYRMalaysian Ringgit3.109999895095830.3215434192061883
JPYJapanese Yen78.2450.012780369352674292
CNYChinese Yuan Renminbi6.34370.1576367104371266
NZDNew Zealand Dollar1.230693495784870.8125500000000031
THBThai Baht31.100000381469720.0321543404416107
HUFHungarian Forint222.475000000000020.004494887065962468
AEDEmirati Dirham3.673099994659420.2722495988276853
HKDHong Kong Dollar7.75590.12893410178057996
MXNMexican Peso12.97820.0770522876824213
ZARSouth African Rand8.173650.12234436267762872
PHPPhilippine Peso41.520000457763670.024084778154500566
SEKSwedish Krona6.595850.15161048234874958
IDRIndonesian Rupiah95600.00010460251046025104
BRLBrazilian Real2.02840.49299940840070994
SARSaudi Arabian Riyal3.75010.26665955574518013
TRYTurkish Lira1.796499967575070.5566379170881968
KESKenyan Shilling84.15000152587890.011883541079823593
KRWSouth Korean Won1130.50.0008845643520566122
EGPEgyptian Pound6.076700210571290.16456299724320064
IQDIraqi Dinar11620.0008605851979345956
NOKNorwegian Krone5.720450.17481142217832515
KWDKuwaiti Dinar0.280849993228913.5606196336452767
RUBRussian Ruble31.66020.03158539743905597
DKKDanish Krone5.813250.17202081451855675
PKRPakistani Rupee94.65000152587890.010565240188893004
ILSIsraeli Shekel3.97560.2515343595935205
PLNPolish Zloty3.19640.3128519584532599
QARQatari Riyal3.638700008392330.27482342531497267
XAUGold Ounce0.000576020275911736.0500000111879
OMROmani Rial0.384799987077712.5987526860234818
COPColombian Peso17930.0005577244841048522
CLPChilean Peso4750.002105263157894737
TWDTaiwan New Dollar29.710.03365870077415012
ARSArgentine Peso4.657999992370610.21468441426318402
CZKCzech Koruna19.1620.052186619350798456
VNDVietnamese Dong208300.00004800768122899664
MADMoroccan Dirham8.648500442504880.11562698142273187
JODJordanian Dinar0.70599997043611.4164306542141845
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc511.876044950.001953597965495103
LKRSri Lankan Rupee132.259994506835940.007560865276977721
UAHUkrainian Hryvnia8.090000152587890.12360939198253444
NGNNigerian Naira157.399993896484380.006353240398838006
TNDTunisian Dinar1.581500053405760.6323110757072061
UGXUgandan Shilling25000.0004
RONRomanian Leu3.49670.2859839277032631
BDTBangladeshi Taka81.800003051757810.01222493841922309
PENPeruvian Sol2.608999967575070.38328862109164685
GELGeorgian Lari1.65540003776550.6040835913896829
XAFCentral African CFA Franc BEAC511.876044950.001953597965495103
FJDFijian Dollar1.80018001800180.5555000000000001
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19530.0005120327700972862
BGNBulgarian Lev1.526150.6552435868033942
DZDAlgerian Dinar79.470001220703120.012583364598457877
IRRIranian Rial122580.00008157937673356176
DOPDominican Peso390.02564102564102564
ISKIcelandic Krona123.050000000000030.008126777732629011
CRCCosta Rican Colon492.52999877929690.002030333182706503
XAGSilver Ounce0.0296735905044533.70000000000118
SYPSyrian Pound66.699996948242190.014992504434085346
JMDJamaican Dollar89.01999664306640.011233431113343992
LYDLibyan Dinar1.26619994640350.7897646835639099
GHSGhanaian Cedi1.907999992370610.5241090167707716
MURMauritian Rupee30.399999618530270.03289473725487982
AOAAngolan Kwanza95.140998840332020.010510715802744774
UYUUruguayan Peso21.250.047058823529411764
AFNAfghan Afghani48.330001831054690.020691081359683394
LBPLebanese Pound15000.0006666666666666666
XPFCFP Franc93.120525059665870.010738771064266035
TTDTrinidadian Dollar6.099999904632570.16393442879245987
TZSTanzanian Shilling15480.0006459948320413437
ALLAlbanian Lek108.980000000000020.009175995595522112
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal8.010999679565430.12482836599667006
NPRNepalese Rupee89.419998168945310.011183180725531374
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79920.00012512512512512512
BNDBruneian Dollar1.2360.8090614886731392
BWPBotswana Pula7.668711538663710.13040000200271612
HNLHonduran Lempira19.604999542236330.05100739726341919
PYGParaguayan Guarani43950.00022753128555176336
ETBEthiopian Birr17.922899246215820.05579454452443773
NADNamibian Dollar8.173650.12234436267762872
PGKPapua New Guinean Kina2.13447177147490.4684999883174887
SDGSudanese Pound4.420000076293950.2262443399861823
MOPMacau Pataca7.9885770.12517873959279607
BMDBermudian Dollar11
NIONicaraguan Cordoba23.75499916076660.04209640224494661
BAMBosnian Convertible Mark1.52623194050.6552084080171955
KZTKazakhstani Tenge149.55000305175780.006686726710757135
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial214.55000305175780.004660918134588705
MGAMalagasy Ariary22150.0004514672686230248
KYDCaymanian Dollar0.813867464190151.228701286142534
MZNMozambican Metical28.700000762939460.034843204648667046
RSDSerbian Dinar92.84899902343750.010770175344029008
SCRSeychellois Rupee12.604999542236330.07933360065974139
AMDArmenian Dram411.97000122070320.002427361208430013
AZNAzerbaijan Manat0.784699976444241.2743724098621263
SBDSolomon Islander Dollar7.023689595466710.14237531234942793
SLLSierra Leonean Leone43000.00023255813953488373
TOPTongan Pa'anga1.768346530324690.5655000209808356
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi30.729999542236330.03254149088500853
MWKMalawian Kwacha270.420250.0036979479162525734
BIFBurundian Franc14200.0007042253521126761
HTGHaitian Gourde42.049999237060550.023781213273332363
SOSSomali Shilling15900.0006289308176100629
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13750.0007272727272727272
MVRMaldivian Rufiyaa15.199999809265140.06578947450975962
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.763899803161620.20991205552567202
KPWNorth Korean Won128.78167794742640.00776507975310151
KGSKyrgyzstani Som47.439998626708980.02107925862031949
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.173650.12234436267762872
MMKBurmese Kyat8710.001148105625717566
GIPGibraltar Pound0.624629126456171.6009499999999914
XPTPlatinum Ounce0.000628140703521591.9999999938868
MDLMoldovan Leu12.385000228881840.08074283258130253
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40550.0002466091245376079
MKDMacedonian Denar48.750.020512820512820513
VUVNi-Vanuatu Vatu91.220001220703120.010962508075181234
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.173650.12234436267762872
CVECape Verdean Escudo86.379997253417970.011576754246312864
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00152790722547654.4900000014004
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.655008971691131.5266966457240385
RWFRwandan Franc6050.001652892561983471
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.358001708984380.018064235867056307
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc383.907033712500040.002604797287326804
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.624629126456171.6009499999999914
SHPSaint Helenian Pound0.624629126456171.6009499999999914
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.352941110472370.4250000119209285
JEPJersey Pound0.624629126456171.6009499999999914
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.624629126456171.6009499999999914
IMPIsle of Man Pound0.624629126456171.6009499999999914
TVDTuvaluan Dollar0.962834585018291.0386000000000042
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06972▼
GBP / EUR1.16803▲
USD / JPY158.328▲
GBP / USD1.24946▼
USD / CHF0.914747▲
USD / CAD1.36702▲
EUR / JPY169.366▲
AUD / USD0.653296▲

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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