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.

Oct 3, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.774419510046411.291289781606963
GBPBritish Pound0.621981584969051.6077646415363895
INRIndian Rupee52.274084895423380.019129937941535356
AUDAustralian Dollar0.97862464952071.021842235927502
CADCanadian Dollar0.98700919933721.0131617827589892
SGDSingapore Dollar1.232055995534710.8116514213836539
CHFSwiss Franc0.937810763601211.0663132039133165
MYRMalaysian Ringgit3.057648428221890.3270487184759592
JPYJapanese Yen78.56551198582680.012728231188519458
CNYChinese Yuan Renminbi6.30709627278120.1585515674329538
NZDNew Zealand Dollar1.21918118472680.8202226318183256
THBThai Baht30.683983265512970.03259029283606547
HUFHungarian Forint221.349647137113120.004517739300395444
AEDEmirati Dirham3.673099113995560.2722496641023689
HKDHong Kong Dollar7.754961849908830.12894969947682675
MXNMexican Peso12.850374996970360.07781874071657542
ZARSouth African Rand8.428280135293330.11864816830334235
PHPPhilippine Peso41.609938449575690.02403272000057951
SEKSwedish Krona6.68147123707620.14966763524340163
IDRIndonesian Rupiah9584.9999999999930.00010432968179447061
BRLBrazilian Real2.026387351350030.4934890653229625
SARSaudi Arabian Riyal3.75045004397480.2666346673798594
TRYTurkish Lira1.795741096598920.5568731494166782
KESKenyan Shilling84.999970142736270.011764710014847642
KRWSouth Korean Won1114.33107147032620.0008973993686459179
EGPEgyptian Pound6.095796092953230.16404748202716374
IQDIraqi Dinar1164.53751772484340.0008587099898281506
NOKNorwegian Krone5.755842079469350.17373652476792645
KWDKuwaiti Dinar0.281074768521453.557772208655882
RUBRussian Ruble31.184241157244830.03206747904999691
DKKDanish Krone5.773705015265570.1731990112685041
PKRPakistani Rupee95.249726303322990.010498717831644971
ILSIsraeli Shekel3.881114266010640.2576579640433752
PLNPolish Zloty3.165047492352840.31595102519508095
QARQatari Riyal3.641498281102480.2746122400193048
XAUGold Ounce0.000562107642251779.0186875901704
OMROmani Rial0.385049992733312.597065365204698
COPColombian Peso1800.47172356764460.0005554100000073838
CLPChilean Peso474.14966379144750.0021090387199764952
TWDTaiwan New Dollar29.334467950114320.03408959050154182
ARSArgentine Peso4.701994633586340.21267569997996205
CZKCzech Koruna19.382261530486450.05159356654160792
VNDVietnamese Dong20872.4691329499840.00004791000018399195
MADMoroccan Dirham8.613396351305990.11609822179474846
JODJordanian Dinar0.708099646290251.412230616466231
BHDBahraini Dinar0.376959336117952.652806030216218
XOFCFA Franc507.98589855151540.0019685585817469085
LKRSri Lankan Rupee129.374976550785450.007729470000000003
UAHUkrainian Hryvnia8.153012078139790.12265405599989768
NGNNigerian Naira157.12475459812270.006364369526353092
TNDTunisian Dinar1.568499820202240.6375518741666553
UGXUgandan Shilling2569.96736142766850.00038910999999800774
RONRomanian Leu3.511607682004340.2847698520323388
BDTBangladeshi Taka81.596883718039270.012255369990054193
PENPeruvian Sol2.599992107962350.38461655208011913
GELGeorgian Lari1.659884290485530.60245163216015
XAFCentral African CFA Franc BEAC507.98589855151540.0019685585817469085
FJDFijian Dollar1.769885880243210.5650081799977885
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1938.58560794044570.0005158400000000003
BGNBulgarian Lev1.517513670436250.6589726468246729
DZDAlgerian Dinar79.919953162672510.012512519845507879
IRRIranian Rial12283.5031106717650.00008141000095739884
DOPDominican Peso39.299911366469680.025445350007918612
ISKIcelandic Krona123.099952236597830.008123480000040961
CRCCosta Rican Colon499.39976148472520.002002403839815583
XAGSilver Ounce0.0287659834542534.76328217981562
SYPSyrian Pound68.14941623196480.014673640000029228
JMDJamaican Dollar89.347220273272730.011192290000085647
LYDLibyan Dinar1.251499891281120.7990412200326541
GHSGhanaian Cedi1.88748672742930.5298050499999912
MURMauritian Rupee30.949921170570690.03231025999997921
AOAAngolan Kwanza95.422396781593380.010479720000000003
UYUUruguayan Peso20.599876376351660.048543980639999595
AFNAfghan Afghani51.019939617597540.019600179998156744
LBPLebanese Pound1501.99765688673190.0006657799999986362
XPFCFP Franc92.412829361147220.010821008369866297
TTDTrinidadian Dollar6.39524807496180.1563660999977664
TZSTanzanian Shilling1579.77883285927330.0006329999992404507
ALLAlbanian Lek107.998824974507020.009259359999852302
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.982499806030470.12527403999991815
NPRNepalese Rupee83.876996063447780.011922219999909887
BOBBolivian Bolíviano6.909637185701350.14472539919597774
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7985.3077875764430.00012522998819855158
BNDBruneian Dollar1.232055995534710.8116514213836539
BWPBotswana Pula7.736944506658690.12924998998498236
HNLHonduran Lempira19.649998162776090.05089058999986813
PYGParaguayan Guarani4444.64198407867750.00022499000000048111
ETBEthiopian Birr18.062601726315110.05536300999999997
NADNamibian Dollar8.428280135293330.11864816830334235
PGKPapua New Guinean Kina2.062884892409480.48475802197183443
SDGSudanese Pound4.412494283761920.2266291887742547
MOPMacau Pataca7.98761070540610.12519388298721035
BMDBermudian Dollar11
NIONicaraguan Cordoba23.844996152665670.04193751987199245
BAMBosnian Convertible Mark1.514632910334080.6602259816072739
KZTKazakhstani Tenge150.214882389176150.00665713000000362
PABPanamanian Balboa11
GYDGuyanese Dollar203.948857785069380.004903189999984436
YERYemeni Rial214.60504786541360.0046597226390831924
MGAMalagasy Ariary2182.9771451078720.0004580899998156348
KYDCaymanian Dollar0.820000001884091.219512192319914
MZNMozambican Metical28.649912961564550.034904119999999844
RSDSerbian Dinar89.370461317097110.011189379413091314
SCRSeychellois Rupee13.087148297866910.07641084040921207
AMDArmenian Dram408.378288976486260.002448710000000951
AZNAzerbaijan Manat0.785199683240771.273561389980037
SBDSolomon Islander Dollar7.151813391196530.13982467736517598
SLLSierra Leonean Leone4349.9064727154820.0002298900002270021
TOPTongan Pa'anga1.737619461337970.575499999999999
BZDBelizean Dollar1.888340715493990.5295654496007624
GMDGambian Dalasi30.729999542236330.03254149088500853
MWKMalawian Kwacha309.33037507671610.0032327895369214646
BIFBurundian Franc1477.98511718845270.0006765967995011234
HTGHaitian Gourde42.149705808485730.02372495799955682
SOSSomali Shilling1624.98578137431670.0006153900000000365
GNFGuinean Franc7038.7836980770770.0001420700000020159
MNTMongolian Tughrik1394.52043206331560.0007170923975064403
MVRMaldivian Rufiyaa15.409985804651530.06489298644896534
CDFCongolese Franc919.1345441359610.0010879799985540279
TJSTajikistani Somoni4.764594707232790.20988144038399983
KPWNorth Korean Won130.130192188468670.007684611719866605
KGSKyrgyzstani Som47.070607794516090.02124468
LRDLiberian Dollar72.499962934471230.013793110499985299
LSLBasotho Loti8.428280135293330.11864816830334235
MMKBurmese Kyat859.49432977288010.0011634748076397995
GIPGibraltar Pound0.621981584969051.6077646415363895
XPTPlatinum Ounce0.000593790597171684.0953776735264
MDLMoldovan Leu12.374797981423360.08080939999999735
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4030.0005459978910.00024813892419768503
MKDMacedonian Denar47.797423049232010.020921630000219595
VUVNi-Vanuatu Vatu91.547209850852940.010923325807844738
ANGDutch Guilder1.789999993201360.5586592199989514
SZLSwazi Lilangeni8.428280135293330.11864816830334235
CVECape Verdean Escudo85.547077840147820.01168946999999915
SRDSurinamese Dollar3.274625948423520.3053783900055586
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00152853303511654.2220397140684
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.650099982451851.5382249300000028
RWFRwandan Franc623.37532818068780.001604169999666952
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum52.274084895423380.019129937941535356
DJFDjiboutian Franc180.978442687825580.005525519974359189
KMFComorian Franc380.98942391363660.002624744775662544
ERNEritrean Nakfa15.099998990364010.06622516999094802
FKPFalkland Island Pound0.621981584969051.6077646415363895
SHPSaint Helenian Pound0.621981584969051.6077646415363895
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.275312855517630.4395000000000007
JEPJersey Pound0.621981584969051.6077646415363895
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.621981584969051.6077646415363895
IMPIsle of Man Pound0.621981584969051.6077646415363895
TVDTuvaluan Dollar0.97862464952071.021842235927502
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06867▼
GBP / EUR1.16704▲
USD / JPY157.624▲
GBP / USD1.24718▲
USD / CHF0.914235▼
USD / CAD1.36794▼
EUR / JPY168.447▲
AUD / USD0.652728▲

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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