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 18, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.766210890373371.3051237101481368
GBPBritish Pound0.615314401243951.6251854303724251
INRIndian Rupee53.997677687013880.01851931495640032
AUDAustralian Dollar0.95733813570921.0445630051697417
CADCanadian Dollar0.974333758017691.02634235114108
SGDSingapore Dollar1.224803517536270.8164574853700052
CHFSwiss Franc0.928732241809831.0767366039228807
MYRMalaysian Ringgit3.062727007321370.3265064100096175
JPYJapanese Yen78.609190989060950.012721158778229347
CNYChinese Yuan Renminbi6.319550439336020.15823910412606307
NZDNew Zealand Dollar1.207830420365630.8279307948687727
THBThai Baht30.805003058203340.032462259396974835
HUFHungarian Forint216.80291577502640.004612484091485592
AEDEmirati Dirham3.67299985906160.27225702106492483
HKDHong Kong Dollar7.752440563053230.12899163713241793
MXNMexican Peso12.813934181676670.07804004498711672
ZARSouth African Rand8.174942187596390.12232502408607512
PHPPhilippine Peso41.757577930976850.023947749116410656
SEKSwedish Krona6.56414738751530.15234270971763264
IDRIndonesian Rupiah9499.9996805119990.00010526316143477021
BRLBrazilian Real2.026058572858910.4935691462211432
SARSaudi Arabian Riyal3.75049991810770.2666311216731198
TRYTurkish Lira1.795131935567410.5570621190491591
KESKenyan Shilling84.800003061997660.011792452404381348
KRWSouth Korean Won1118.40951369874440.000894126871911929
EGPEgyptian Pound6.08826006417150.16425053947429913
IQDIraqi Dinar1165.00000000006620.0008583690987123976
NOKNorwegian Krone5.715182380387030.17497254390896277
KWDKuwaiti Dinar0.280435011809883.5658885584441458
RUBRussian Ruble30.916342820335510.03234535228863618
DKKDanish Krone5.711408616202280.17508815551441595
PKRPakistani Rupee94.581293508928720.010572915244657734
ILSIsraeli Shekel3.89416209111820.25679465225158415
PLNPolish Zloty3.158161110497360.3166399575614165
QARQatari Riyal3.641700029250290.2745970266545727
XAUGold Ounce0.000566740169631764.4770100782807
OMROmani Rial0.38499999047352.597402661673134
COPColombian Peso1802.0000002560.0005549389566359243
CLPChilean Peso469.79998786976870.002128565401915689
TWDTaiwan New Dollar29.350455996006470.03407102091143196
ARSArgentine Peso4.676497764235060.21383523534380888
CZKCzech Koruna19.015194891860560.05258952146885695
VNDVietnamese Dong20820.0000005120.00004803073967220981
MADMoroccan Dirham8.529421408926150.11724124674546939
JODJordanian Dinar0.707000017242941.4144271225051173
BHDBahraini Dinar0.377000004063362.6525198653099653
XOFCFA Franc502.60139701664190.001989648269853274
LKRSri Lankan Rupee131.95001188753390.007578627585515784
UAHUkrainian Hryvnia8.118000031029590.12318304954147333
NGNNigerian Naira157.649993922084380.0063431654840039615
TNDTunisian Dinar1.555500030619970.6428800902057416
UGXUgandan Shilling2500.0000005120.00039999999991808
RONRomanian Leu3.452932089612560.28960893931516796
BDTBangladeshi Taka81.737642604662380.01223426524345295
PENPeruvian Sol2.599999904888580.3846153986851218
GELGeorgian Lari1.646000027656560.6075334041298396
XAFCentral African CFA Franc BEAC502.60139701664190.001989648269853274
FJDFijian Dollar1.771165426850870.5645999999999993
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19610.0005099439061703213
BGNBulgarian Lev1.498585815721310.6672957861399968
DZDAlgerian Dinar79.564849852208680.012568364068523916
IRRIranian Rial12259.9971225599980.00008156608765917809
DOPDominican Peso39.020000473123440.025627882826110917
ISKIcelandic Krona121.699996948242190.008216927075399108
CRCCosta Rican Colon498.50000010240.0020060180537504186
XAGSilver Ounce0.0290182709559134.461047025144524
SYPSyrian Pound67.000000015360160.014925373130906626
JMDJamaican Dollar88.800003102957820.01126126086775656
LYDLibyan Dinar1.25839773252930.7946613174437808
GHSGhanaian Cedi1.899999976414130.5263157960071663
MURMauritian Rupee30.100000432669730.033222590884571114
AOAAngolan Kwanza95.164001464843750.010508175198679809
UYUUruguayan Peso20.850000391709770.04796162979438662
AFNAfghan Afghani49.500000010239830.020202020197841106
LBPLebanese Pound1504.03840035840.0006648766412890178
XPFCFP Franc91.433280474148660.010936936691041448
TTDTrinidadian Dollar6.099999904632570.16393442879245987
TZSTanzanian Shilling1574.49536045883380.0006351241325402087
ALLAlbanian Lek106.389999999999990.009399379640943699
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.980999946747850.12529758259270338
NPRNepalese Rupee86.900641557075280.011507394906206904
BOBBolivian Bolíviano6.960000043266990.14367816002636186
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8004.9849617919990.00012492215847662749
BNDBruneian Dollar1.224803517536270.8164574853700052
BWPBotswana Pula7.633587945791270.13099999726227607
HNLHonduran Lempira19.620000841793360.05096839740546083
PYGParaguayan Guarani4395.0000040959990.0002275312853397115
ETBEthiopian Birr17.941200256347660.05573763102310819
NADNamibian Dollar8.174942187596390.12232502408607512
PGKPapua New Guinean Kina2.13447177147490.4684999883174887
SDGSudanese Pound4.400000096647460.2272727222806065
MOPMacau Pataca7.985013779944830.12523459915768725
BMDBermudian Dollar11
NIONicaraguan Cordoba23.790000915527340.04203446664633445
BAMBosnian Convertible Mark1.498578245718940.6672991569554327
KZTKazakhstani Tenge149.800003054318750.006675567287120759
PABPanamanian Balboa11
GYDGuyanese Dollar201.44999720424220.0049640109897154255
YERYemeni Rial214.850006108634370.004654409921191117
MGAMalagasy Ariary2170.0000010240.00046082949287009706
KYDCaymanian Dollar0.819999992847441.2195122057593102
MZNMozambican Metical28.500000015359960.03508771927933523
RSDSerbian Dinar88.272796630859380.011328518390346421
SCRSeychellois Rupee12.845999735632420.077845245257649
AMDArmenian Dram4080.0024509803921568627
AZNAzerbaijan Manat0.784799993038181.2742100011096082
SBDSolomon Islander Dollar6.836448598130840.14627477785372525
SLLSierra Leonean Leone4300.00000511999950.0002325581392579773
TOPTongan Pa'anga1.74367923101830.5734999776398122
BZDBelizean Dollar1.95980000675110.510256146828865
GMDGambian Dalasi30.729999542236330.03254149088500853
MWKMalawian Kwacha291.54998810016870.003429943545929513
BIFBurundian Franc1462.0000010240.0006839945275646987
HTGHaitian Gourde42.150001577078910.023724791520382718
SOSSomali Shilling1609.00000163840.0006215040391433983
GNFGuinean Franc6900.00000511999950.00014492753612434364
MNTMongolian Tughrik1385.0000002560.0007220216605163627
MVRMaldivian Rufiyaa15.369939210115130.06506206604525078
CDFCongolese Franc904.0000005120.0011061946896389694
TJSTajikistani Somoni4.764699935913090.20987680513995757
KPWNorth Korean Won125.348552167917890.007977754690460184
KGSKyrgyzstani Som47.144001007080080.02121160653822785
LRDLiberian Dollar74.049664111746880.013504450182122634
LSLBasotho Loti8.174942187596390.12232502408607512
MMKBurmese Kyat8660.0011547344110854503
GIPGibraltar Pound0.615314401243951.6251854303724251
XPTPlatinum Ounce0.000614536433321627.2428220366915
MDLMoldovan Leu12.317999844902740.08118201108874067
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4045.00320051199970.0002472185930219843
MKDMacedonian Denar48.750000010239840.020512820508511838
VUVNi-Vanuatu Vatu88.900001628278910.011248593719731744
ANGDutch Guilder1.789000034588290.558971481646804
SZLSwazi Lilangeni8.174942187596390.12232502408607512
CVECape Verdean Escudo84.150001536118750.011883541078377536
SRDSurinamese Dollar3.250000002560010.30769230744993986
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00148964220053671.3021419802755
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.646440029144291.546933907115447
RWFRwandan Franc605.00000030720.001652892561144184
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.997677687013880.01851931495640032
DJFDjiboutian Franc177.97500104263280.005618766647797104
KMFComorian Franc376.951047762481440.002652864359804365
ERNEritrean Nakfa15.000000010240040.06666666662115538
FKPFalkland Island Pound0.615314401243951.6251854303724251
SHPSaint Helenian Pound0.615314401243951.6251854303724251
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.290950674330440.43650001338080446
JEPJersey Pound0.615314401243951.6251854303724251
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.615314401243951.6251854303724251
IMPIsle of Man Pound0.615314401243951.6251854303724251
TVDTuvaluan Dollar0.95733813570921.0445630051697417
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07056▼
GBP / EUR1.16709▲
USD / JPY158.194▲
GBP / USD1.24943▼
USD / CHF0.914862▲
USD / CAD1.36700▲
EUR / JPY169.355▲
AUD / USD0.653299▲

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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