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 19, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.765271143507161.3067263916643994
GBPBritish Pound0.616499426427641.6220615253360213
INRIndian Rupee54.05488556677290.018499715419149677
AUDAustralian Dollar0.954193155889551.0480058401464287
CADCanadian Dollar0.974572790881961.0260906207888578
SGDSingapore Dollar1.224323661042780.8167774844343699
CHFSwiss Franc0.926398999508671.0794484887509221
MYRMalaysian Ringgit3.059897426994430.32680834042932133
JPYJapanese Yen78.405020392412550.012754285312280494
CNYChinese Yuan Renminbi6.310866379405570.15845684885094835
NZDNew Zealand Dollar1.2068997591760.82856922656339
THBThai Baht30.811983512205420.032454905073017265
HUFHungarian Forint216.856238636464670.004611349926051188
AEDEmirati Dirham3.673087750717490.27225050634977693
HKDHong Kong Dollar7.752950192113180.12898315805217825
MXNMexican Peso12.831535526545320.07793299546505901
ZARSouth African Rand8.247223626970830.1212529264672426
PHPPhilippine Peso41.644665030087110.024012679638016725
SEKSwedish Krona6.504475143793760.15374030615739215
IDRIndonesian Rupiah9552.9999999998490.00010467915837956828
BRLBrazilian Real2.022976943040730.4943210071870139
SARSaudi Arabian Riyal3.750003021685010.2666664517914613
TRYTurkish Lira1.795678918129080.5568924321069054
KESKenyan Shilling84.65000152587890.01181334887152109
KRWSouth Korean Won1115.4131352207380.0008965288003373764
EGPEgyptian Pound6.092795859523620.1641282627969399
IQDIraqi Dinar1165.31846921847890.000858134515512013
NOKNorwegian Krone5.698289793775010.17549125021553508
KWDKuwaiti Dinar0.280765620315843.5616896359143824
RUBRussian Ruble31.200550483352750.03205071655814394
DKKDanish Krone5.705003034009260.17528474464232457
PKRPakistani Rupee94.537902898974470.010577767956928606
ILSIsraeli Shekel3.903965625329650.256149796379306
PLNPolish Zloty3.170121703186590.3154453026187623
QARQatari Riyal3.640972030502490.27465193130362775
XAUGold Ounce0.000564552773631771.313589640401
OMROmani Rial0.384750008583072.5990902604076056
COPColombian Peso17920.0005580357142857143
CLPChilean Peso469.000000000000060.002132196162046908
TWDTaiwan New Dollar29.349316688239240.03407234351049531
ARSArgentine Peso4.680979766845710.21363048972840412
CZKCzech Koruna19.045372558660660.05250619261555279
VNDVietnamese Dong208500.00004796163069544364
MADMoroccan Dirham8.51090826193670.11749627292686209
JODJordanian Dinar0.707000017166141.4144271226587637
BHDBahraini Dinar0.377075016498562.651992193186893
XOFCFA Franc501.98496348152760.0019920915420742454
LKRSri Lankan Rupee131.711950412645680.007592325501725999
UAHUkrainian Hryvnia8.1250.12307692307692308
NGNNigerian Naira157.57499694823810.006346184479562393
TNDTunisian Dinar1.553699970245370.6436249077368996
UGXUgandan Shilling2507.50.00039880358923230307
RONRomanian Leu3.444799780336120.2902926334669085
BDTBangladeshi Taka81.726614282610780.012235916155072791
PENPeruvian Sol2.596999883651730.3850597015021294
GELGeorgian Lari1.650099992752080.6060238800026742
XAFCentral African CFA Franc BEAC501.98496348152760.0019920915420742454
FJDFijian Dollar1.772735330615140.5640999999999997
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19610.0005099439061703213
BGNBulgarian Lev1.4966314125760.6681671863874629
DZDAlgerian Dinar79.287946436288930.012612257536566928
IRRIranian Rial12259.9999999997380.0000815660685154993
DOPDominican Peso39.020000457763670.02562788283619903
ISKIcelandic Krona122.750000000000010.008146639511201629
CRCCosta Rican Colon498.50.0020060180541624875
XAGSilver Ounce0.0289194448775434.578810355265155
SYPSyrian Pound670.014925373134328358
JMDJamaican Dollar88.800003051757810.01126126087424954
LYDLibyan Dinar1.254199981689450.7973210130755751
GHSGhanaian Cedi1.906999945640560.5243838639251249
MURMauritian Rupee30.100000381469730.03322259094108263
AOAAngolan Kwanza95.166000366210940.010507954481136879
UYUUruguayan Peso20.850000381469730.04796162981794197
AFNAfghan Afghani49.549999237060550.020181635023155713
LBPLebanese Pound1505.09987058686940.0006644077376806095
XPFCFP Franc91.321138843336770.010950367162147636
TTDTrinidadian Dollar6.099999904632570.16393442879245987
TZSTanzanian Shilling1574.3536508067630.0006351813009024747
ALLAlbanian Lek106.810.009362419249133976
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.980999946594240.12529758259511498
NPRNepalese Rupee86.540000915527340.011555350004862042
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8004.9999999996980.0001249219237976312
BNDBruneian Dollar1.224323661042780.8167774844343699
BWPBotswana Pula7.636502256624140.13095000386237937
HNLHonduran Lempira19.649999618530270.05089058622968032
PYGParaguayan Guarani43950.00022753128555176336
ETBEthiopian Birr17.944299697875980.055728003702388416
NADNamibian Dollar8.247223626970830.1212529264672426
PGKPapua New Guinean Kina2.13447177147490.4684999883174887
SDGSudanese Pound4.400000095367430.22727272234672377
MOPMacau Pataca7.985538697876580.1252263670409497
BMDBermudian Dollar11
NIONicaraguan Cordoba23.790000915527340.04203446664633445
BAMBosnian Convertible Mark1.496740260605610.6681185950028369
KZTKazakhstani Tenge149.850006103515620.006673339734862641
PABPanamanian Balboa11
GYDGuyanese Dollar201.449996948242220.004964010996023624
YERYemeni Rial2150.004651162790697674
MGAMalagasy Ariary21680.00046125461254612545
KYDCaymanian Dollar0.819999992847441.2195122057593102
MZNMozambican Metical28.50.03508771929824561
RSDSerbian Dinar87.825897216796880.011386163212560361
SCRSeychellois Rupee12.989999771100140.07698229542888659
AMDArmenian Dram407.42001342773440.002454469508227469
AZNAzerbaijan Manat0.784799993038181.2742100011096082
SBDSolomon Islander Dollar6.863790186125210.14569209910020955
SLLSierra Leonean Leone4350.99999999164450.00022983222247803273
TOPTongan Pa'anga1.743679231173840.5734999775886548
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi30.729999542236330.03254149088500853
MWKMalawian Kwacha291.50.003430531732418525
BIFBurundian Franc14640.0006830601092896175
HTGHaitian Gourde42.150001525878910.023724791549201443
SOSSomali Shilling1615.5000000001640.0006190034045186621
GNFGuinean Franc69350.00014419610670511897
MNTMongolian Tughrik13820.000723589001447178
MVRMaldivian Rufiyaa15.369999885552850.06506180920274161
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.764800071716310.20987239442342306
KPWNorth Korean Won125.849869250884470.007945975676831878
KGSKyrgyzstani Som47.076000213623050.021242246483604524
LRDLiberian Dollar730.0136986301369863
LSLBasotho Loti8.247223626970830.1212529264672426
MMKBurmese Kyat8650.0011560693641618498
GIPGibraltar Pound0.616499426427641.6220615253360213
XPTPlatinum Ounce0.000611858361931634.3651770087365
MDLMoldovan Leu12.319999694824220.08116883317944497
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40430.0002473410833539451
MKDMacedonian Denar46.849998474121090.021344717877683137
VUVNi-Vanuatu Vatu88.90000152587890.011248593732688505
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.247223626970830.1212529264672426
CVECape Verdean Escudo84.15000152587890.011883541079823593
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0014881365535671.9813431422441
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.647949993610381.543328975787153
RWFRwandan Franc611.99999999852550.001633986928108512
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.05488556677290.018499715419149677
DJFDjiboutian Franc177.999999999997040.005617977528089981
KMFComorian Franc376.48872261114570.0026561220560989934
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.616499426427641.6220615253360213
SHPSaint Helenian Pound0.616499426427641.6220615253360213
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.290950676987210.43650001287460405
JEPJersey Pound0.616499426427641.6220615253360213
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.616499426427641.6220615253360213
IMPIsle of Man Pound0.616499426427641.6220615253360213
TVDTuvaluan Dollar0.954193155889551.0480058401464287
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07786▲
GBP / EUR1.16194▼
USD / JPY155.759▲
GBP / USD1.25241▲
USD / CHF0.906532▼
USD / CAD1.36665▼
EUR / JPY167.886▲
AUD / USD0.661988▲

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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