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 21, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.767951.3021681099029885
GBPBritish Pound0.624785230077161.6005500000000024
INRIndian Rupee53.840000152587890.018573551210362204
AUDAustralian Dollar0.967632686632151.0334500000000049
CADCanadian Dollar0.99291.0071507704703393
SGDSingapore Dollar1.220950.8190343584913388
CHFSwiss Franc0.9284999985921.0770059251657773
MYRMalaysian Ringgit3.052249908447270.32762717011881787
JPYJapanese Yen79.324999999999990.012606366214938545
CNYChinese Yuan Renminbi6.25450.1598848828843233
NZDNew Zealand Dollar1.225790634959550.8157999999999993
THBThai Baht30.700000762939460.03257328909278672
HUFHungarian Forint213.729995727539060.00467880044911801
AEDEmirati Dirham3.67299985885620.2722570210801499
HKDHong Kong Dollar7.750450.12902476630389204
MXNMexican Peso12.88920.07758433417124413
ZARSouth African Rand8.660290.1154695743445081
PHPPhilippine Peso41.419998168842970.024142927189992534
SEKSwedish Krona6.580450.15196529112750648
IDRIndonesian Rupiah95900.00010427528675703858
BRLBrazilian Real2.02719998359680.4932912431390859
SARSaudi Arabian Riyal3.749750.2666844456297086
TRYTurkish Lira1.794199943542480.5573514833723567
KESKenyan Shilling850.011764705882352941
KRWSouth Korean Won1103.3000488281250.000906371753596997
EGPEgyptian Pound6.105000019073490.16380016328841265
IQDIraqi Dinar11640.000859106529209622
NOKNorwegian Krone5.66060.17665971805109001
KWDKuwaiti Dinar0.280849993228913.5606196336452767
RUBRussian Ruble30.881999969482420.032381322485208204
DKKDanish Krone5.727350.1746008188778405
PKRPakistani Rupee95.34999847412110.010487677147382541
ILSIsraeli Shekel3.83220.26094671468086217
PLNPolish Zloty3.15420.3170376006594382
QARQatari Riyal3.640749931335450.27466868608391176
XAUGold Ounce0.000580652653581722.2000000077912
OMROmani Rial0.385049998760222.5970653245547064
COPColombian Peso17970.0005564830272676684
CLPChilean Peso473.200012207031250.002113271289525003
TWDTaiwan New Dollar29.216999053955080.03422664997706638
ARSArgentine Peso4.736000061035160.21114864592747226
CZKCzech Koruna19.07820.05241584635867116
VNDVietnamese Dong208200.00004803073967339097
MADMoroccan Dirham8.523099899291990.11732820356629511
JODJordanian Dinar0.708000004291531.4124293699696568
BHDBahraini Dinar0.37702500820162.652343951320299
XOFCFA Franc503.74217814999990.001985142486326068
LKRSri Lankan Rupee129.024993896484380.007750436328656534
UAHUkrainian Hryvnia8.159000396728520.12256403375111563
NGNNigerian Naira157.19999694824220.006361323278710038
TNDTunisian Dinar1.558400034904480.6416837638618852
UGXUgandan Shilling25750.0003883495145631068
RONRomanian Leu3.509999990463260.28490028567436465
BDTBangladeshi Taka81.300003051757810.012300122539520356
PENPeruvian Sol2.581000089645390.38744671261805047
GELGeorgian Lari1.655833376798960.6039254999999998
XAFCentral African CFA Franc BEAC503.74217814999990.001985142486326068
FJDFijian Dollar1.78253119429590.561
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1949.3177387914230.000513
BGNBulgarian Lev1.501950.6658011252039017
DZDAlgerian Dinar78.949996948242190.012666244948123014
IRRIranian Rial122450.00008166598611678236
DOPDominican Peso39.299999237060550.025445293114840152
ISKIcelandic Krona124.009935676046350.00806387
CRCCosta Rican Colon492.50.0020304568527918783
XAGSilver Ounce0.0311866497383732.06500244140254
SYPSyrian Pound68.34999847412110.01463057823444756
JMDJamaican Dollar89.59999847412110.01116071447578012
LYDLibyan Dinar1.246500015258790.802246279790367
GHSGhanaian Cedi1.883000016212460.5310674409931441
MURMauritian Rupee30.700000762939460.03257328909278672
AOAAngolan Kwanza95.442615127654490.0104775
UYUUruguayan Peso19.750.05063291139240506
AFNAfghan Afghani50.979999542236330.019615535680252642
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc91.640811455847240.010912168760987046
TTDTrinidadian Dollar6.38999986648560.15649452596154503
TZSTanzanian Shilling1559.40002441406250.0006412722741720781
ALLAlbanian Lek106.550000000000010.009385265133740028
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.834000110626220.12764870894545646
NPRNepalese Rupee84.699996948242190.011806375868125146
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7972.0000000000020.00012543903662819866
BNDBruneian Dollar1.220950.8190343584913388
BWPBotswana Pula7.867820258004630.12710000574588767
HNLHonduran Lempira19.700000762939450.05076141935391425
PYGParaguayan Guarani44500.00022471910112359551
ETBEthiopian Birr18.101185627658610.05524500000000001
NADNamibian Dollar8.660290.1154695743445081
PGKPapua New Guinean Kina2.057615073923420.48599955000000056
SDGSudanese Pound4.400000095367430.22727272234672377
MOPMacau Pataca7.98296350.12526676340183693
BMDBermudian Dollar11
NIONicaraguan Cordoba23.885000228881830.04186728031891732
BAMBosnian Convertible Mark1.50197964850.6657879825460231
KZTKazakhstani Tenge150.100006103515620.006662224912305171
PABPanamanian Balboa11
GYDGuyanese Dollar201.199996948242160.004970179001827946
YERYemeni Rial2150.004651162790697674
MGAMalagasy Ariary21720.00046040515653775324
KYDCaymanian Dollar0.813425393172231.2293690464962725
MZNMozambican Metical28.799999237060550.03472222314204701
RSDSerbian Dinar87.220458430729510.0114652
SCRSeychellois Rupee12.960000038146970.07716049360004328
AMDArmenian Dram405.849097188683340.00246397
AZNAzerbaijan Manat0.785099748885851.2737234999999925
SBDSolomon Islander Dollar7.079938626774070.1412441622330339
SLLSierra Leonean Leone43000.00023255813953488373
TOPTongan Pa'anga1.752848328802820.5705000162124644
BZDBelizean Dollar1.959800004959110.51025614729543
GMDGambian Dalasi30.729999542236330.03254149088500853
MWKMalawian Kwacha314.911037631868960.0031755000000000004
BIFBurundian Franc14600.0006849315068493151
HTGHaitian Gourde42.150001525878910.023724791549201443
SOSSomali Shilling1620.27285394860470.00061718
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13780.000725689404934688
MVRMaldivian Rufiyaa15.180000305175780.06587615150831318
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.764797674778730.20987250000000018
KPWNorth Korean Won128.82240122746450.007762625059552169
KGSKyrgyzstani Som47.053907779987210.021252220000000002
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.660290.1154695743445081
MMKBurmese Kyat8510.0011750881316098707
GIPGibraltar Pound0.624785230077161.6005500000000024
XPTPlatinum Ounce0.000617508845811619.4100000110573
MDLMoldovan Leu12.170000076293950.082169268178388
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40270.00024832381425378696
MKDMacedonian Denar46.950000762939450.02129925417997782
VUVNi-Vanuatu Vatu89.750.011142061281337047
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.660290.1154695743445081
CVECape Verdean Escudo83.98000335693360.011907596570933425
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00159743133042626.0050000002678
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.648899984098061.5410695399999927
RWFRwandan Franc6200.0016129032258064516
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.840000152587890.018573551210362204
DJFDjiboutian Franc175.750.005689900426742532
KMFComorian Franc377.80663361250.0026468566484347572
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.624785230077161.6005500000000024
SHPSaint Helenian Pound0.624785230077161.6005500000000024
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.31481475477070.4320000112056732
JEPJersey Pound0.624785230077161.6005500000000024
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.624785230077161.6005500000000024
IMPIsle of Man Pound0.624785230077161.6005500000000024
TVDTuvaluan Dollar0.967632686632151.0334500000000049
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06986▼
GBP / EUR1.16762▲
USD / JPY158.149▲
GBP / USD1.24919▲
USD / CHF0.914703▲
USD / CAD1.36669▼
EUR / JPY169.197▲
AUD / USD0.653334▲

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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