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 7, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.766951.3038659625790467
GBPBritish Pound0.619924369226951.613100000000011
INRIndian Rupee51.915500640869140.0192620698568931
AUDAustralian Dollar0.98145058396311.0188999999999973
CADCanadian Dollar0.978551.0219201880333146
SGDSingapore Dollar1.22920.8135372600065083
CHFSwiss Franc0.92971.0756157900397978
MYRMalaysian Ringgit3.054462032314640.3273898936770251
JPYJapanese Yen78.664999999999990.012712133731646858
CNYChinese Yuan Renminbi6.3240.15812776723592664
NZDNew Zealand Dollar1.222045704509350.8182999999999991
THBThai Baht30.579999923706060.03270111191938838
HUFHungarian Forint217.3050.00460182692528934
AEDEmirati Dirham3.673210144042970.2722414348173764
HKDHong Kong Dollar7.75230.12899397598132167
MXNMexican Peso12.804050.07810028858056631
ZARSouth African Rand8.788700103759770.11378246932924747
PHPPhilippine Peso41.369998931884770.02417210601446929
SEKSwedish Krona6.596650.15159209598811518
IDRIndonesian Rupiah95820.00010436234606553955
BRLBrazilian Real2.032850027084350.4919202039878304
SARSaudi Arabian Riyal3.748850017280430.26674846830107146
TRYTurkish Lira1.806839990615850.5534524391720798
KESKenyan Shilling84.699996948242190.011806375868125146
KRWSouth Korean Won1110.0500488281250.0009008602819807049
EGPEgyptian Pound6.092749595642090.16412950906685245
IQDIraqi Dinar1165.50.000858000858000858
NOKNorwegian Krone5.68250.1759788825340959
KWDKuwaiti Dinar0.281049996614463.558085792727421
RUBRussian Ruble30.99950027465820.032258584530070335
DKKDanish Krone5.71820.17488020705816515
PKRPakistani Rupee95.330001831054670.010489877066951238
ILSIsraeli Shekel3.86090.25900696728742
PLNPolish Zloty3.127750.3197186475901207
QARQatari Riyal3.641280078887940.2746286960451017
XAUGold Ounce0.00056155167961780.7800000034051
OMROmani Rial0.384000003337862.604166644030355
COPColombian Peso17950.0005571030640668524
CLPChilean Peso472.10000610351560.002118195270221483
TWDTaiwan New Dollar29.242000579833980.03419738664151539
ARSArgentine Peso4.70399999618530.2125850341860009
CZKCzech Koruna19.09680.052364794101629586
VNDVietnamese Dong208600.000047938638542665386
MADMoroccan Dirham8.516699790954590.11741637307235829
JODJordanian Dinar0.70599997043611.4164306542141845
BHDBahraini Dinar0.374599993228912.669514196677845
XOFCFA Franc503.08622115000010.0019877308460448575
LKRSri Lankan Rupee128.420013427734380.007786948259141311
UAHUkrainian Hryvnia8.112500190734860.12326656104638148
NGNNigerian Naira156.50.006389776357827476
TNDTunisian Dinar1.558400034904480.6416837638618852
UGXUgandan Shilling25650.0003898635477582846
RONRomanian Leu3.499599933624270.2857469479273809
BDTBangladeshi Taka81.532000732421880.012265122786350828
PENPeruvian Sol2.594199895858760.38547530650831713
GELGeorgian Lari1.66258112294420.6014744099999999
XAFCentral African CFA Franc BEAC503.08622115000010.0019877308460448575
FJDFijian Dollar1.787310098302060.5594999999999986
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1942.2378464466760.00051487
BGNBulgarian Lev1.499010.6671069572584573
DZDAlgerian Dinar79.431997680664070.012589384998476848
IRRIranian Rial122400.00008169934640522875
DOPDominican Peso39.150001525878910.025542783167938846
ISKIcelandic Krona122.109962463397520.008189340000000002
CRCCosta Rican Colon498.39999389648440.0020064205703174544
XAGSilver Ounce0.0289813061598234.505001068116485
SYPSyrian Pound680.014705882352941176
JMDJamaican Dollar89.220001220703120.011208249118113151
LYDLibyan Dinar1.251199960708620.7992327616711622
GHSGhanaian Cedi1.889999985694890.5291005331052071
MURMauritian Rupee30.299999237060540.03300330116104029
AOAAngolan Kwanza95.699366183097780.01044939
UYUUruguayan Peso20.250.04938271604938271
AFNAfghan Afghani50.950000762939460.019627085083919967
LBPLebanese Pound1505.60.0006641870350690755
XPFCFP Franc91.521479713603820.010926396766412412
TTDTrinidadian Dollar6.38999986648560.15649452596154503
TZSTanzanian Shilling15760.0006345177664974619
ALLAlbanian Lek107.520000000000010.009300595238095238
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.980999946594240.12529758259511498
NPRNepalese Rupee82.800003051757810.012077294240857765
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7958.0000000000020.0001256597134958532
BNDBruneian Dollar1.22920.8135372600065083
BWPBotswana Pula7.867820258004630.12710000574588767
HNLHonduran Lempira19.680000305175780.0508130073421291
PYGParaguayan Guarani44000.00022727272727272727
ETBEthiopian Birr18.069152090582830.05534293999999999
NADNamibian Dollar8.788700103759770.11378246932924747
PGKPapua New Guinean Kina2.057574684457030.48600909000000087
SDGSudanese Pound4.400000095367430.22727272234672377
MOPMacau Pataca7.9848690.12523686988477833
BMDBermudian Dollar11
NIONicaraguan Cordoba23.84399986267090.041939272175787724
BAMBosnian Convertible Mark1.50002381850.666656080834759
KZTKazakhstani Tenge150.250.0066555740432612314
PABPanamanian Balboa11
GYDGuyanese Dollar201.449996948242220.004964010996023624
YERYemeni Rial2150.004651162790697674
MGAMalagasy Ariary21580.0004633920296570899
KYDCaymanian Dollar0.815489924626981.2262567197962848
MZNMozambican Metical28.50.03508771929824561
RSDSerbian Dinar88.250504351632370.01133138
SCRSeychellois Rupee12.914999961853030.07742934595073132
AMDArmenian Dram407.559411973280360.00245363
AZNAzerbaijan Manat0.785099681083871.2737236100000056
SBDSolomon Islander Dollar7.097908014151670.14088658207548188
SLLSierra Leonean Leone42950.00023282887077997672
TOPTongan Pa'anga1.730702737553350.5777999758720405
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi30.729999542236330.03254149088500853
MWKMalawian Kwacha2970.003367003367003367
BIFBurundian Franc14750.0006779661016949153
HTGHaitian Gourde42.150001525878910.023724791549201443
SOSSomali Shilling1616.97173533406610.00061844
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13900.0007194244604316547
MVRMaldivian Rufiyaa15.119999885559080.06613756663815105
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.764594715950110.20988144
KPWNorth Korean Won129.149361636671270.0077429728442115296
KGSKyrgyzstani Som47.086410626461150.021237549999999997
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.788700103759770.11378246932924747
MMKBurmese Kyat857.00000000000010.0011668611435239206
GIPGibraltar Pound0.619924369226951.613100000000011
XPTPlatinum Ounce0.000585478379751708.004999991633
MDLMoldovan Leu12.220000267028810.08183305876826642
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40320.000248015873015873
MKDMacedonian Denar47.450000762939450.021074815256505626
VUVNi-Vanuatu Vatu90.550003051757810.011043621935919828
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.788700103759770.11378246932924747
CVECape Verdean Escudo84.750.011799410029498525
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00151285930408661.0000000020623
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.647499985075131.544401579999989
RWFRwandan Franc6120.0016339869281045752
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum51.915500640869140.0192620698568931
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc377.31466586250010.0026503077947264767
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.619924369226951.613100000000011
SHPSaint Helenian Pound0.619924369226951.613100000000011
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.30414754265080.43399998545646645
JEPJersey Pound0.619924369226951.613100000000011
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.619924369226951.613100000000011
IMPIsle of Man Pound0.619924369226951.613100000000011
TVDTuvaluan Dollar0.98145058396311.0188999999999973
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07807▲
GBP / EUR1.16172▼
USD / JPY155.757▲
GBP / USD1.25241▲
USD / CHF0.906535▼
USD / CAD1.36655▼
EUR / JPY167.916▲
AUD / USD0.662011▲

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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