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 28, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.772451.2945821736034695
GBPBritish Pound0.621253067437021.6096500000000011
INRIndian Rupee53.548000335693370.01867483367690637
AUDAustralian Dollar0.963948332369391.0373999999999945
CADCanadian Dollar0.997351.0026570411590716
SGDSingapore Dollar1.22070.8192020971573688
CHFSwiss Franc0.93431.0703200256876806
MYRMalaysian Ringgit3.039099931716920.32904479038800694
JPYJapanese Yen79.645000000000010.012555715989704312
CNYChinese Yuan Renminbi6.26270.159675539304134
NZDNew Zealand Dollar1.215214485356670.822899999999997
THBThai Baht30.729999542236330.03254149088500853
HUFHungarian Forint217.715002560.004593160729584588
AEDEmirati Dirham3.672899961471560.2722644260638524
HKDHong Kong Dollar7.750350.12902643106440354
MXNMexican Peso12.99520.07695148978084215
ZARSouth African Rand8.6306000887040.11586679833640205
PHPPhilippine Peso41.189998626708980.02427773812431172
SEKSwedish Krona6.69570.14934958256791672
IDRIndonesian Rupiah96000.00010416666666666667
BRLBrazilian Real2.02670.4934129372872157
SARSaudi Arabian Riyal3.750350.266641780100524
TRYTurkish Lira1.799600005149840.5556790381964558
KESKenyan Shilling84.90000152587890.011778562803620017
KRWSouth Korean Won1097.80.0009109127345600292
EGPEgyptian Pound6.084099769592290.16436285364646683
IQDIraqi Dinar11640.000859106529209622
NOKNorwegian Krone5.77160.17326218033127727
KWDKuwaiti Dinar0.281300008296973.554923464290461
RUBRussian Ruble31.40703517587940.03183999999999999
DKKDanish Krone5.76320.17351471404775123
PKRPakistani Rupee95.750.010443864229765013
ILSIsraeli Shekel3.87450.2580978190734288
PLNPolish Zloty3.194249998720.3130625343666651
QARQatari Riyal3.640599966049190.27468000036411816
XAUGold Ounce0.000584351078131711.299999993379
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1815.00000000000020.0005509641873278236
CLPChilean Peso480.799987792968750.0020798669413248766
TWDTaiwan New Dollar29.240.03419972640218878
ARSArgentine Peso4.750.21052631578947367
CZKCzech Koruna19.244500320.05196289762643211
VNDVietnamese Dong208200.00004803073967339097
MADMoroccan Dirham8.56499958038330.11675423806094898
JODJordanian Dinar0.70599997043611.4164306542141845
BHDBahraini Dinar0.374700009822852.6688016380698207
XOFCFA Franc506.693984650000060.001973577800989195
LKRSri Lankan Rupee129.910003662109380.007697636608501369
UAHUkrainian Hryvnia8.1250.12307692307692308
NGNNigerian Naira157.19999694824220.006361323278710038
TNDTunisian Dinar1.564700007438660.6391001439547206
UGXUgandan Shilling25850.00038684719535783365
RONRomanian Leu3.524050.28376441877952924
BDTBangladeshi Taka81.199996948242190.0123152713988082
PENPeruvian Sol2.581000089645390.38744671261805047
GELGeorgian Lari1.658138583574910.6030859000000001
XAFCentral African CFA Franc BEAC506.693984650000060.001973577800989195
FJDFijian Dollar1.783803068141280.5605999999999991
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1952.59108837427270.00051214
BGNBulgarian Lev1.509999990463260.6622516598117364
DZDAlgerian Dinar79.010002136230470.012656625401373639
IRRIranian Rial122450.00008166598611678236
DOPDominican Peso39.349998474121090.025412961595352026
ISKIcelandic Krona126.949996948242190.00787711716454552
CRCCosta Rican Colon492.39001464843760.0020309103967390395
XAGSilver Ounce0.0311769283309132.07500076293795
SYPSyrian Pound68.750.014545454545454545
JMDJamaican Dollar90.050003051757810.011104941322714142
LYDLibyan Dinar1.247799992561340.801410487226655
GHSGhanaian Cedi1.8750.5333333333333333
MURMauritian Rupee31.100000381469720.0321543404416107
AOAAngolan Kwanza95.457374464006830.010475880000000002
UYUUruguayan Peso19.649999618530270.05089058622968032
AFNAfghan Afghani50.979999542236330.019615535680252642
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc92.177804295942720.010848598614797074
TTDTrinidadian Dollar6.38999986648560.15649452596154503
TZSTanzanian Shilling15620.0006402048655569782
ALLAlbanian Lek107.910.009266981744045964
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.873499870300290.12700832113709817
NPRNepalese Rupee85.389999389648440.011710973265579235
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79850.00012523481527864746
BNDBruneian Dollar1.22070.8192020971573688
BWPBotswana Pula7.936507808858790.12600000202655787
HNLHonduran Lempira19.700000762939450.05076141935391425
PYGParaguayan Guarani44480.0002248201438848921
ETBEthiopian Birr18.114252021776950.055205150000000015
NADNamibian Dollar8.6306000887040.11586679833640205
PGKPapua New Guinean Kina2.058856828393230.4857064300000008
SDGSudanese Pound4.400000095367430.22727272234672377
MOPMacau Pataca7.98286050.1252683796741782
BMDBermudian Dollar11
NIONicaraguan Cordoba23.914199829101560.041816159735484214
BAMBosnian Convertible Mark1.51078088350.6619093549048074
KZTKazakhstani Tenge150.50.006644518272425249
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial214.500000000000030.004662004662004661
MGAMalagasy Ariary21820.00045829514207149406
KYDCaymanian Dollar0.821428571428571.2173913043478282
MZNMozambican Metical29.200000762939450.034246574447669084
RSDSerbian Dinar88.200454937946560.011337810000000002
SCRSeychellois Rupee12.944999694824220.07724990525877173
AMDArmenian Dram405.29805619052250.00246732
AZNAzerbaijan Manat0.784999679759381.273885870000001
SBDSolomon Islander Dollar7.149597149054850.13986802041457624
SLLSierra Leonean Leone43000.00023255813953488373
TOPTongan Pa'anga1.751313546539120.5709999799728395
BZDBelizean Dollar1.893244499535170.5281937965463628
GMDGambian Dalasi30.729999542236330.03254149088500853
MWKMalawian Kwacha3080.003246753246753247
BIFBurundian Franc14600.0006849315068493151
HTGHaitian Gourde42.150001525878910.023724791549201443
SOSSomali Shilling1616.97173533406610.00061844
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13770.0007262164124909223
MVRMaldivian Rufiyaa15.149999618530270.06600660232208058
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.764194751515320.20989906000000016
KPWNorth Korean Won130.089866749302760.007686993806574559
KGSKyrgyzstani Som47.092508523744040.0212348
LRDLiberian Dollar710.014084507042253521
LSLBasotho Loti8.6306000887040.11586679833640205
MMKBurmese Kyat8510.0011750881316098707
GIPGibraltar Pound0.621253067437021.6096500000000011
XPTPlatinum Ounce0.00064705653981545.4600000010696
MDLMoldovan Leu12.234999656677250.08173273625342932
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40350.00024783147459727387
MKDMacedonian Denar47.200000762939450.021186440335509083
VUVNi-Vanuatu Vatu90.720001220703120.011022927541272905
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.6306000887040.11586679833640205
CVECape Verdean Escudo850.011764705882352941
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00167224080268597.9999999984213
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.650099982451851.5382249300000028
RWFRwandan Franc6150.0016260162601626016
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.548000335693370.01867483367690637
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc380.02048848750010.002631437067985593
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.621253067437021.6096500000000011
SHPSaint Helenian Pound0.621253067437021.6096500000000011
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.317497168433960.43149998784065235
JEPJersey Pound0.621253067437021.6096500000000011
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.621253067437021.6096500000000011
IMPIsle of Man Pound0.621253067437021.6096500000000011
TVDTuvaluan Dollar0.963948332369391.0373999999999945
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07009▼
GBP / EUR1.16445▲
USD / JPY155.293▲
GBP / USD1.24607▲
USD / CHF0.914429▲
USD / CAD1.37037▲
EUR / JPY166.178▲
AUD / USD0.649896▲

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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