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 26, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.77808526991751.285206183258076
GBPBritish Pound0.61945615415481.6143192593903963
INRIndian Rupee53.519357111653530.0186848283306874
AUDAustralian Dollar0.965574052602831.0356533476685401
CADCanadian Dollar0.984508092059521.0157356837037999
SGDSingapore Dollar1.232199963346660.8115565896333871
CHFSwiss Franc0.940169559380861.0636379257572866
MYRMalaysian Ringgit3.08289792235860.32437013004794546
JPYJapanese Yen77.780628517335290.012856671629712093
CNYChinese Yuan Renminbi6.303562965287670.15864043962228652
NZDNew Zealand Dollar1.21507154221840.8229968073931383
THBThai Baht31.030452211368190.03222640756855113
HUFHungarian Forint222.131715255649080.004501833512828685
AEDEmirati Dirham3.673029977856240.2722547885611456
HKDHong Kong Dollar7.754113023136750.1289638153346742
MXNMexican Peso12.920747220343270.07739490471770352
ZARSouth African Rand8.238573689576940.1213802337248198
PHPPhilippine Peso41.979980589098640.023820878093966533
SEKSwedish Krona6.604413938583880.15141388915038542
IDRIndonesian Rupiah95850.00010432968179447053
BRLBrazilian Real2.034395184400780.49154658232960013
SARSaudi Arabian Riyal3.750250421549450.2666488601011452
TRYTurkish Lira1.792180907184390.557979384777094
KESKenyan Shilling85.30231378126020.011723011436293384
KRWSouth Korean Won1120.71450797180250.00089228790462411
EGPEgyptian Pound6.096560820692690.16402690457968402
IQDIraqi Dinar1165.19945819286820.000858222163569249
NOKNorwegian Krone5.760228121140350.17360423562565963
KWDKuwaiti Dinar0.28106999304413.5578326564483156
RUBRussian Ruble31.352960292811530.031894914887168585
DKKDanish Krone5.801551442380050.17236768645970263
PKRPakistani Rupee94.743137122046950.010554854212942224
ILSIsraeli Shekel3.911937885156480.25562778074631914
PLNPolish Zloty3.226484151477410.3099348867224713
QARQatari Riyal3.641199873081240.27463474537413524
XAUGold Ounce0.00057306811061744.9932765461404
OMROmani Rial0.385100000380582.5967281199993177
COPColombian Peso1797.35876339954370.0005563719499765251
CLPChilean Peso472.70931244276080.002115464988054551
TWDTaiwan New Dollar29.435378203781570.03397272469465093
ARSArgentine Peso4.69071730299570.21318701072890403
CZKCzech Koruna19.416854120815850.051501648710845976
VNDVietnamese Dong20836.808284685540.000047991995047291933
MADMoroccan Dirham8.638153909721790.11576547610184999
JODJordanian Dinar0.708499889588241.4114328240490928
BHDBahraini Dinar0.377025004481432.6523439774914292
XOFCFA Franc510.39047939927220.0019592841958513737
LKRSri Lankan Rupee131.00856931618730.007633088470621447
UAHUkrainian Hryvnia8.151488802137330.12267697647303384
NGNNigerian Naira157.35001784760020.006355258255951009
TNDTunisian Dinar1.575799772077040.6345983910645664
UGXUgandan Shilling2534.98176836352380.0003944801546425154
RONRomanian Leu3.515839590569170.2844270832726224
BDTBangladeshi Taka81.615256900472470.01225261106779915
PENPeruvian Sol2.597989567734220.38491301597955535
GELGeorgian Lari1.662030809587250.6016735635895587
XAFCentral African CFA Franc BEAC510.39047939927220.0019592841958513737
FJDFijian Dollar1.769885880271150.5650081799888692
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1938.58560794044320.0005158400000000009
BGNBulgarian Lev1.524691703184380.6558702968681863
DZDAlgerian Dinar80.218945163547770.01246588318957863
IRRIranian Rial12244.555434940280.00008166895117698303
DOPDominican Peso39.174549403073070.025526777339819368
ISKIcelandic Krona124.559992863575130.008028259933309842
CRCCosta Rican Colon499.50049582527720.002002000014730306
XAGSilver Ounce0.0296830530794933.68925687401633
SYPSyrian Pound67.899403387211220.014727669907455311
JMDJamaican Dollar89.317566003999270.01119600594529439
LYDLibyan Dinar1.251200055918620.7992327008535888
GHSGhanaian Cedi1.896686892484480.5272351509162879
MURMauritian Rupee30.299825114710030.03300349081930898
AOAAngolan Kwanza95.41037912271380.010481039999996559
UYUUruguayan Peso21.099883713222030.047393626125690924
AFNAfghan Afghani50.079980952520670.0199680587128831
LBPLebanese Pound1506.34728793633350.0006638575367105288
XPFCFP Franc92.850270873209780.010770027815702705
TTDTrinidadian Dollar6.099999904632570.16393442879245987
TZSTanzanian Shilling1574.5076710832470.0006351191666865675
ALLAlbanian Lek109.318560740505120.009147577439971511
XCDEast Caribbean Dollar2.700002160680310.37037007398099026
GTQGuatemalan Quetzal7.982499822380580.1252740397433263
NPRNepalese Rupee85.550020771338920.011689067880799642
BOBBolivian Bolíviano6.909633519869330.1447254759784874
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7972.5685301326710.00012543009147183322
BNDBruneian Dollar1.232199963346660.8115565896333871
BWPBotswana Pula7.642338428881350.13085000216960757
HNLHonduran Lempira19.650002130339160.050890579724468456
PYGParaguayan Guarani4428.8634738241250.00022579156162981577
ETBEthiopian Birr18.049664055002730.05540269319986791
NADNamibian Dollar8.238573689576940.1213802337248198
PGKPapua New Guinean Kina2.065027341683580.4842550894191638
SDGSudanese Pound4.412494217982480.22662919215273872
MOPMacau Pataca7.986736413830850.1252075877035672
BMDBermudian Dollar11
NIONicaraguan Cordoba23.804995185327740.042007990012800006
BAMBosnian Convertible Mark1.521802513462740.6571154871630354
KZTKazakhstani Tenge150.10507355117860.006662000000013645
PABPanamanian Balboa11
GYDGuyanese Dollar203.700158502176660.004909176347004729
YERYemeni Rial214.54991718981880.004660919999867768
MGAMalagasy Ariary2189.9454386182440.00045663238104733534
KYDCaymanian Dollar0.819999996754431.2195121999487952
MZNMozambican Metical28.649912959783910.03490412000216919
RSDSerbian Dinar89.510449269198620.011171880022549607
SCRSeychellois Rupee13.092297526993450.07638078785929048
AMDArmenian Dram405.84495307855470.0024639951597634916
AZNAzerbaijan Manat0.785299789423841.2733990425919781
SBDSolomon Islander Dollar6.947683923705720.143932857479018
SLLSierra Leonean Leone4339.9010488163670.00023042000007643786
TOPTongan Pa'anga1.722652885440440.5805000000010592
BZDBelizean Dollar1.888340741510790.5295654423046223
GMDGambian Dalasi30.729999542236330.03254149088500853
MWKMalawian Kwacha299.93413578358520.0033340653186656323
BIFBurundian Franc1481.98636200220060.0006747700421810731
HTGHaitian Gourde42.149705717829690.023724958050584714
SOSSomali Shilling1624.93711584996940.0006154084304221962
GNFGuinean Franc7037.7856907706820.00014209014652313088
MNTMongolian Tughrik1397.50937051190610.000715558708299538
MVRMaldivian Rufiyaa15.409981749289550.06489300352650341
CDFCongolese Franc917.43018258650620.0010900012000702932
TJSTajikistani Somoni4.764795196343070.20987260916638964
KPWNorth Korean Won127.388088750486570.007850027501069485
KGSKyrgyzstani Som47.070017670460160.021244946347822858
LRDLiberian Dollar72.49963105257950.01379317364077014
LSLBasotho Loti8.238573689576940.1213802337248198
MMKBurmese Kyat862.50013942989680.0011594201024257098
GIPGibraltar Pound0.61945615415481.6143192593903963
XPTPlatinum Ounce0.000615273232561625.2941735158004
MDLMoldovan Leu12.399797218017030.08064648013331943
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4059.41970872759160.00024634062791044733
MKDMacedonian Denar47.497409008725690.021053780003374316
VUVNi-Vanuatu Vatu91.495485046910290.010929501051197159
ANGDutch Guilder1.790000231326910.5586591456799475
SZLSwazi Lilangeni8.238573689576940.1213802337248198
CVECape Verdean Escudo84.196983902904920.01187690999897561
SRDSurinamese Dollar3.274624996262730.30537847880025404
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0016093209898621.3800766522508
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.650249999855221.5378700503231877
RWFRwandan Franc622.06595162878640.0016075465911317764
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.519357111653530.0186848283306874
DJFDjiboutian Franc180.97825433339850.005525525725084065
KMFComorian Franc382.792859549454140.0026123789278018313
ERNEritrean Nakfa15.099998987043780.0662251700055098
FKPFalkland Island Pound0.61945615415481.6143192593903963
SHPSaint Helenian Pound0.61945615415481.6143192593903963
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.25733634311520.44299999999998513
JEPJersey Pound0.61945615415481.6143192593903963
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.61945615415481.6143192593903963
IMPIsle of Man Pound0.61945615415481.6143192593903963
TVDTuvaluan Dollar0.965574052602831.0356533476685401
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07302▲
GBP / EUR1.16624▲
USD / JPY156.719▲
GBP / USD1.25140▲
USD / CHF0.911498▼
USD / CAD1.36553▼
EUR / JPY168.163▲
AUD / USD0.653707▲

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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