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 13, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.772051.2952528981283595
GBPBritish Pound0.622258174916771.6070500000000076
INRIndian Rupee52.803001403808590.018938317395114434
AUDAustralian Dollar0.977135040062541.0233999999999965
CADCanadian Dollar0.979651.0207727249527891
SGDSingapore Dollar1.22230.8181297553792032
CHFSwiss Franc0.93371.071007818357074
MYRMalaysian Ringgit3.057800054550170.3270325011970441
JPYJapanese Yen78.420.012751849018107626
CNYChinese Yuan Renminbi6.26690.15956852670379296
NZDNew Zealand Dollar1.223391240518720.8173999999999986
THBThai Baht30.670000076293950.03260515153284722
HUFHungarian Forint216.100000000000020.004627487274409995
AEDEmirati Dirham3.672199964523320.27231632527119415
HKDHong Kong Dollar7.75160.12900562464523455
MXNMexican Peso12.859550.07776321877515154
ZARSouth African Rand8.73750.1144492131616595
PHPPhilippine Peso41.49000167846680.02410219232454255
SEKSwedish Krona6.69820.149293840136156
IDRIndonesian Rupiah95750.00010443864229765013
BRLBrazilian Real2.04490.489021468042447
SARSaudi Arabian Riyal3.75010.26665955574518013
TRYTurkish Lira1.807050.5533881187570903
KESKenyan Shilling85.119929724986010.01174813
KRWSouth Korean Won1111.150.0008999685011024613
EGPEgyptian Pound6.080299854278570.16446557307470988
IQDIraqi Dinar1162.750.0008600301010535369
NOKNorwegian Krone5.710.17513134851138354
KWDKuwaiti Dinar0.280849993228913.5606196336452767
RUBRussian Ruble31.067700000000010.03218777057844641
DKKDanish Krone5.7590.17364125716270185
PKRPakistani Rupee95.497302201212820.0104715
ILSIsraeli Shekel3.83420.2608105993427573
PLNPolish Zloty3.162350.3162205321991557
QARQatari Riyal3.638600111007690.27483097056330696
XAUGold Ounce0.000570157933751753.899999992765
OMROmani Rial0.384849993612072.5984150099999823
COPColombian Peso1798.98177631460610.00055587
CLPChilean Peso472.947408248202860.0021144
TWDTaiwan New Dollar29.230.034211426616489904
ARSArgentine Peso4.711991311088020.21222450000000012
CZKCzech Koruna19.299499999999990.05181481385528125
VNDVietnamese Dong20916.1263334030550.00004781
MADMoroccan Dirham8.564997237360140.11675427000000001
JODJordanian Dinar0.70599997043611.4164306542141845
BHDBahraini Dinar0.376959336148672.65280603000003
XOFCFA Franc506.431601850.0019746003139357606
LKRSri Lankan Rupee128.309997558593750.007793624963193864
UAHUkrainian Hryvnia8.138981243717720.12286550000000007
NGNNigerian Naira157.282164202579420.006358
TNDTunisian Dinar1.567099829775350.6381214399999993
UGXUgandan Shilling2600.78023407022150.00038449999999999997
RONRomanian Leu3.525650.2836356416547303
BDTBangladeshi Taka81.199996948242190.0123152713988082
PENPeruvian Sol2.585990654229780.38669899999999935
GELGeorgian Lari1.663082723397740.6012930000000016
XAFCentral African CFA Franc BEAC506.431601850.0019746003139357606
FJDFijian Dollar1.789549033643520.5588000000000005
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1941.7475728155340.0005149999999999999
BGNBulgarian Lev1.512982906319120.6609460000000019
DZDAlgerian Dinar79.440002441406250.012588116430857173
IRRIranian Rial12269.9386503067470.0000815
DOPDominican Peso39.284241126672040.025455499999999995
ISKIcelandic Krona122.782245687273620.0081445
CRCCosta Rican Colon492.41000366210950.002030827953459283
XAGSilver Ounce0.0298819662333833.464999999997936
SYPSyrian Pound68.500188375518040.014598499999999999
JMDJamaican Dollar89.90719779044070.01112258
LYDLibyan Dinar1.236999988555910.808407444827395
GHSGhanaian Cedi1.893486786046840.5281262100000008
MURMauritian Rupee30.769921909015190.03249927
AOAAngolan Kwanza95.433506704203850.0104785
UYUUruguayan Peso20.129873920560670.04967741000000001
AFNAfghan Afghani51.039938752073510.019592499999999995
LBPLebanese Pound15030.0006653359946773121
XPFCFP Franc92.130071599045350.010854219286315652
TTDTrinidadian Dollar6.414110632889280.1559062599999999
TZSTanzanian Shilling15530.000643915003219575
ALLAlbanian Lek107.790000000000020.009277298450691158
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.98250235483820.1252739999999999
NPRNepalese Rupee84.62699804342380.011816560000000002
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79590.00012564392511622062
BNDBruneian Dollar1.22230.8181297553792032
BWPBotswana Pula7.855459900423250.12729999423027036
HNLHonduran Lempira19.700000512200010.05076142000000001
PYGParaguayan Guarani4459.905450004460.00022421999999999996
ETBEthiopian Birr18.085452315353860.05529306000000001
NADNamibian Dollar8.73750.1144492131616595
PGKPapua New Guinean Kina2.060789540817140.4852509100000003
SDGSudanese Pound4.4112911408040.22669100000000011
MOPMacau Pataca7.9841480.12524817926721799
BMDBermudian Dollar11
NIONicaraguan Cordoba23.874998149687640.04188482
BAMBosnian Convertible Mark1.50999855150.6622522909089029
KZTKazakhstani Tenge150.594925252208870.006640329999999999
PABPanamanian Balboa11
GYDGuyanese Dollar203.956761166632650.004903000000000001
YERYemeni Rial215.053763440860220.00465
MGAMalagasy Ariary2177.9849283442960.00045913999999999997
KYDCaymanian Dollar0.817501927525061.223238706026593
MZNMozambican Metical28.80.034722222222222224
RSDSerbian Dinar86.422953936565550.011571
SCRSeychellois Rupee13.050872431245720.07662323
AMDArmenian Dram407.664084794129740.0024529999999999995
AZNAzerbaijan Manat0.784999907762511.2738855000000013
SBDSolomon Islander Dollar7.115420200462610.14053983768027992
SLLSierra Leonean Leone4347.8260869565220.00022999999999999998
TOPTongan Pa'anga1.746724890829690.5725000000000015
BZDBelizean Dollar1.884194294525830.5307308290367457
GMDGambian Dalasi30.729999542236330.03254149088500853
MWKMalawian Kwacha313.03803412114570.0031945000000000003
BIFBurundian Franc1479.28994082840250.000676
HTGHaitian Gourde42.149631190727090.023724999999999993
SOSSomali Shilling1626.01626016260160.000615
GNFGuinean Franc7013.114524160180.00014259
MNTMongolian Tughrik1374.5704467353950.0007275000000000001
MVRMaldivian Rufiyaa15.199999809265140.06578947450975962
CDFCongolese Franc915.75091575091560.001092
TJSTajikistani Somoni4.764294622836050.20989465999999982
KPWNorth Korean Won129.468003084040080.0077239161505478805
KGSKyrgyzstani Som47.10981297404250.021227
LRDLiberian Dollar73.050003051757810.01368925336377432
LSLBasotho Loti8.73750.1144492131616595
MMKBurmese Kyat854.4963598455070.00117028
GIPGibraltar Pound0.622258174916771.6070500000000076
XPTPlatinum Ounce0.000608790950241642.5999755840262
MDLMoldovan Leu12.099725941207430.08264650000000001
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4040.40404040404060.0002475
MKDMacedonian Denar47.496912700674460.021054
VUVNi-Vanuatu Vatu92.047128129602360.010864
ANGDutch Guilder1.790000698100270.5586590000000007
SZLSwazi Lilangeni8.73750.1144492131616595
CVECape Verdean Escudo84.647055636816730.01181376
SRDSurinamese Dollar3.28712738890750.3042169900000003
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00156995729716636.9600000006155
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.649099982953991.540594709999989
RWFRwandan Franc624.82426817457590.00160045
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum52.803001403808590.018938317395114434
DJFDjiboutian Franc177.493787717429880.005634
KMFComorian Franc379.82370138750.002632800418581014
ERNEritrean Nakfa15.100037750094380.06622499999999998
FKPFalkland Island Pound0.622258174916771.6070500000000076
SHPSaint Helenian Pound0.622258174916771.6070500000000076
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.272727272727270.44000000000000056
JEPJersey Pound0.622258174916771.6070500000000076
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.622258174916771.6070500000000076
IMPIsle of Man Pound0.622258174916771.6070500000000076
TVDTuvaluan Dollar0.977135040062541.0233999999999965
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06611▲
GBP / EUR1.15927▼
USD / JPY154.824▲
GBP / USD1.23591▼
USD / CHF0.911849▲
USD / CAD1.37105▼
EUR / JPY165.059▲
AUD / USD0.644691▲

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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