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 23, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.770451.2979427607242522
GBPBritish Pound0.616199895246021.6228499999999941
INRIndian Rupee53.464999642575390.018703825057237583
AUDAustralian Dollar0.955931555300641.0461000000000005
CADCanadian Dollar0.976351.0242228708967072
SGDSingapore Dollar1.2250.8163265306122448
CHFSwiss Franc0.933451.071294659596122
MYRMalaysian Ringgit3.049849786564270.32788500089590455
JPYJapanese Yen78.1850.012790177143953443
CNYChinese Yuan Renminbi6.306400493266450.15856906028529788
NZDNew Zealand Dollar1.206418144528890.8289000000000026
THBThai Baht30.799999237060550.03246753327177799
HUFHungarian Forint216.66999816894530.004615313649563353
AEDEmirati Dirham3.67289996274820.2722644259692178
HKDHong Kong Dollar7.75340.1289756751876596
MXNMexican Peso12.866000175476070.07772423335623013
ZARSouth African Rand8.255999565124510.12112403738782403
PHPPhilippine Peso41.649996474540470.024009605873826983
SEKSwedish Krona6.55820.1524808636516117
IDRIndonesian Rupiah95400.00010482180293501048
BRLBrazilian Real2.023549815969240.49418106345013296
SARSaudi Arabian Riyal3.750350089252930.26664177375483367
TRYTurkish Lira1.794399976730350.5572893518546189
KESKenyan Shilling84.750.011799410029498525
KRWSouth Korean Won1119.3000298831250.0008934155037094191
EGPEgyptian Pound6.095098968055420.16406624490283542
IQDIraqi Dinar1164.000012779520.0008591065197775181
NOKNorwegian Krone5.74290.174128053770743
KWDKuwaiti Dinar0.280549994732933.564427085275662
RUBRussian Ruble31.03100013732910.03222583853483467
DKKDanish Krone5.74440.1740825847782188
PKRPakistani Rupee94.489999911738280.010583130499884488
ILSIsraeli Shekel3.89260.2568977033345322
PLNPolish Zloty3.180700063705440.3143961957969164
QARQatari Riyal3.640599971161850.27467999997837256
XAUGold Ounce0.000564079422381772.800000008396
OMROmani Rial0.384499996900562.6007802550350125
COPColombian Peso17930.0005577244841048522
CLPChilean Peso471.20001220703130.002122241031608101
TWDTaiwan New Dollar29.341496594550780.034081424469183934
ARSArgentine Peso4.678999900817870.21372088506033182
CZKCzech Koruna19.13510.05225998296324555
VNDVietnamese Dong208400.00004798464491362764
MADMoroccan Dirham8.546299934387210.11700970100246105
JODJordanian Dinar0.708999894138491.4104374461368658
BHDBahraini Dinar0.374600024219442.6695139758298625
XOFCFA Franc505.382070649999950.0019787009830282355
LKRSri Lankan Rupee131.369991278143740.007612088501115489
UAHUkrainian Hryvnia8.128999710083010.12301636556335767
NGNNigerian Naira157.600006103515620.00634517741923928
TNDTunisian Dinar1.564200043678280.6393044189210348
UGXUgandan Shilling25150.00039761431411530816
RONRomanian Leu3.471499919891360.2880599231099204
BDTBangladeshi Taka81.650001717563910.012247397170414117
PENPeruvian Sol2.601999998092650.3843197543170762
GELGeorgian Lari1.656999945640560.6035003215485453
XAFCentral African CFA Franc BEAC505.382070649999950.0019787009830282355
FJDFijian Dollar1.773049645390070.5640000000000003
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19610.0005099439061703213
BGNBulgarian Lev1.50680.6636580833554553
DZDAlgerian Dinar79.26999664306640.012615113439486542
IRRIranian Rial122250.00008179959100204499
DOPDominican Peso39.020000457763670.02562788283619903
ISKIcelandic Krona123.160.008119519324455992
CRCCosta Rican Colon492.64999389648440.002029838652977067
XAGSilver Ounce0.0289477508468634.544998168950016
SYPSyrian Pound670.014925373134328358
JMDJamaican Dollar88.800003051757810.01126126087424954
LYDLibyan Dinar1.251399993896480.7991050062948325
GHSGhanaian Cedi1.917999982833860.5213764384515229
MURMauritian Rupee30.049999237060550.033277871061198026
AOAAngolan Kwanza95.167999267578120.010507733772865816
UYUUruguayan Peso210.047619047619047616
AFNAfghan Afghani49.819999694824210.02007226025944536
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc91.939140811455840.010876760334869232
TTDTrinidadian Dollar6.099999904632570.16393442879245987
TZSTanzanian Shilling1576.99869952000020.0006341159319309366
ALLAlbanian Lek107.090.009337940050424876
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 Kip79550.0001257071024512885
BNDBruneian Dollar1.2250.8163265306122448
BWPBotswana Pula7.651108996344710.13070000708103185
HNLHonduran Lempira19.649999618530270.05089058622968032
PYGParaguayan Guarani44200.00022624434389140272
ETBEthiopian Birr17.947500228881840.05571806587252523
NADNamibian Dollar8.255999565124510.12112403738782403
PGKPapua New Guinean Kina2.13447177147490.4684999883174887
SDGSudanese Pound4.400000095367430.22727272234672377
MOPMacau Pataca7.9860020.12521910212394136
BMDBermudian Dollar11
NIONicaraguan Cordoba23.795000076293950.042025635502992154
BAMBosnian Convertible Mark1.50686922350.6636275958157161
KZTKazakhstani Tenge150.05000305175780.006664445049395054
PABPanamanian Balboa11
GYDGuyanese Dollar200.94999694824220.00497636235474821
YERYemeni Rial2150.004651162790697674
MGAMalagasy Ariary21750.0004597701149425287
KYDCaymanian Dollar0.819999992847441.2195122057593102
MZNMozambican Metical28.600000381469730.03496503449866775
RSDSerbian Dinar88.445602416992190.011306384632729686
SCRSeychellois Rupee12.923999786376950.07737542684379253
AMDArmenian Dram407.040008544921930.0024567609547149405
AZNAzerbaijan Manat0.784799993038181.2742100011096082
SBDSolomon Islander Dollar6.871188789651990.14553522405118602
SLLSierra Leonean Leone43000.00023255813953488373
TOPTongan Pa'anga1.743679231173840.5734999775886548
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi30.729999542236330.03254149088500853
MWKMalawian Kwacha2860.0034965034965034965
BIFBurundian Franc14630.000683526999316473
HTGHaitian Gourde42.150001525878910.023724791549201443
SOSSomali Shilling1616.50.0006186204763377668
GNFGuinean Franc69350.00014419610670511897
MNTMongolian Tughrik13950.0007168458781362007
MVRMaldivian Rufiyaa15.119999885559080.06613756663815105
CDFCongolese Franc9050.0011049723756906078
TJSTajikistani Somoni4.764400005340580.20989001739548854
KPWNorth Korean Won125.985525100092390.007937419788547333
KGSKyrgyzstani Som46.948001861572270.02130016103664077
LRDLiberian Dollar730.0136986301369863
LSLBasotho Loti8.255999565124510.12112403738782403
MMKBurmese Kyat863.00000000000010.0011587485515643103
GIPGibraltar Pound0.616199895246021.6228499999999941
XPTPlatinum Ounce0.000611108734581636.3699999923506
MDLMoldovan Leu12.350000381469730.08097165741795657
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40570.00024648755237860487
MKDMacedonian Denar46.950000762939450.02129925417997782
VUVNi-Vanuatu Vatu900.011111111111111112
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.255999565124510.12112403738782403
CVECape Verdean Escudo84.15000152587890.011883541079823593
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00149419877326669.2550000012573
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.647037982940671.5455043233400019
RWFRwandan Franc6030.001658374792703151
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.464999642575390.018703825057237583
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc379.03655298750.0026382679773709803
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.616199895246021.6228499999999941
SHPSaint Helenian Pound0.616199895246021.6228499999999941
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.290950676987210.43650001287460405
JEPJersey Pound0.616199895246021.6228499999999941
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.616199895246021.6228499999999941
IMPIsle of Man Pound0.616199895246021.6228499999999941
TVDTuvaluan Dollar0.955931555300641.0461000000000005
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07616▲
GBP / EUR1.16516▼
USD / JPY152.975▼
GBP / USD1.25390▼
USD / CHF0.905006▼
USD / CAD1.36742▲
EUR / JPY164.625▲
AUD / USD0.660205▲

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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