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.

Nov 4, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.779051.2836146588794044
GBPBritish Pound0.623733042257911.6032500000000092
INRIndian Rupee53.807998657226560.018584597549712013
AUDAustralian Dollar0.967211529161431.0338999999999974
CADCanadian Dollar0.995651.0043690051725003
SGDSingapore Dollar1.22470.8165264962848046
CHFSwiss Franc0.93851.0655301012253595
MYRMalaysian Ringgit3.047699928283690.3281162921321947
JPYJapanese Yen80.4750.012426219322771048
CNYChinese Yuan Renminbi6.24569994881450.1601101570993353
NZDNew Zealand Dollar1.212415130940830.8248000000000029
THBThai Baht30.760000228881840.032509752683976205
HUFHungarian Forint219.959999999999980.0045462811420258235
AEDEmirati Dirham3.672300100326540.2723088997849278
HKDHong Kong Dollar7.750450.12902476630389204
MXNMexican Peso13.03950.07669005713409256
ZARSouth African Rand8.770.11402508551881414
PHPPhilippine Peso41.00999832153320.024384297511051787
SEKSwedish Krona6.702099800109860.14920696943122336
IDRIndonesian Rupiah96100.0001040582726326743
BRLBrazilian Real2.029599905014040.4927079458022947
SARSaudi Arabian Riyal3.750300012811870.2666453341289429
TRYTurkish Lira1.790599942207340.5584720385767813
KESKenyan Shilling85.30000305175780.011723329006134106
KRWSouth Korean Won1091.49999990783750.0009161704077731897
EGPEgyptian Pound6.081699848175050.164427713462392
IQDIraqi Dinar11640.000859106529209622
NOKNorwegian Krone5.733850.1744028881118271
KWDKuwaiti Dinar0.281300008296973.554923464290461
RUBRussian Ruble31.476235442241110.03177
DKKDanish Krone5.810350.17210667171512906
PKRPakistani Rupee95.699996948242190.010449321127364655
ILSIsraeli Shekel3.880.2577319587628866
PLNPolish Zloty3.20040.31246094238220223
QARQatari Riyal3.640599966049190.27468000036411816
XAUGold Ounce0.00059591737011678.084999992854
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso18240.0005482456140350877
CLPChilean Peso480.749999999999940.0020800832033281333
TWDTaiwan New Dollar29.220.034223134839151265
ARSArgentine Peso4.763000011444090.20995171060199322
CZKCzech Koruna19.67630.05082256318515168
VNDVietnamese Dong208250.00004801920768307323
MADMoroccan Dirham8.622200012207030.11597968019580068
JODJordanian Dinar0.70599997043611.4164306542141845
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc511.023300850.00195685793257699
LKRSri Lankan Rupee130.16999816894530.0076822617658956855
UAHUkrainian Hryvnia8.145000457763670.12277470150990817
NGNNigerian Naira156.750.006379585326953748
TNDTunisian Dinar1.574000000953670.6353240148628402
UGXUgandan Shilling25750.0003883495145631068
RONRomanian Leu3.529050.283362377977076
BDTBangladeshi Taka81.40000152587890.012285012054724315
PENPeruvian Sol2.594500064849850.38543070919440214
GELGeorgian Lari1.659088778670090.6027405000000003
XAFCentral African CFA Franc BEAC511.023300850.00195685793257699
FJDFijian Dollar1.779042874933290.5620999999999987
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1956.21980085682410.00051119
BGNBulgarian Lev1.519999980926510.6578947450975979
DZDAlgerian Dinar78.989997863769530.012659830700649653
IRRIranian Rial122500.00008163265306122449
DOPDominican Peso39.099998474121090.025575448568415284
ISKIcelandic Krona126.620002746582030.007897646330030537
CRCCosta Rican Colon498.60000610351560.002005615699475919
XAGSilver Ounce0.0323572250282730.90499877929321
SYPSyrian Pound69.199996948242190.014450867689314282
JMDJamaican Dollar900.011111111111111112
LYDLibyan Dinar1.242499947547910.8048290078188842
GHSGhanaian Cedi1.884999990463260.5305039814638083
MURMauritian Rupee30.50.03278688524590164
AOAAngolan Kwanza95.749305338789750.010443940000000002
UYUUruguayan Peso19.700000762939450.05076141935391425
AFNAfghan Afghani50.950000762939460.019627085083919967
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc92.96539379474940.010756690841409408
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling15700.0006369426751592356
ALLAlbanian Lek108.570.00921064750851985
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.823500156402590.12782002684330757
NPRNepalese Rupee86.09999847412110.011614402064136714
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79600.0001256281407035176
BNDBruneian Dollar1.22470.8165264962848046
BWPBotswana Pula7.961783740246180.1255999952554702
HNLHonduran Lempira19.719999313354490.050709940913780595
PYGParaguayan Guarani44500.00022471910112359551
ETBEthiopian Birr18.131251768930250.05515339
NADNamibian Dollar8.770.11402508551881414
PGKPapua New Guinean Kina2.127659579864610.46999999880790766
SDGSudanese Pound4.400000095367430.22727272234672377
MOPMacau Pataca7.98296350.12526676340183693
BMDBermudian Dollar11
NIONicaraguan Cordoba23.936500549316410.04177720122202903
BAMBosnian Convertible Mark1.52368936150.656301753669493
KZTKazakhstani Tenge150.80000305175780.0066312996005496
PABPanamanian Balboa11
GYDGuyanese Dollar201.199996948242160.004970179001827946
YERYemeni Rial2150.004651162790697674
MGAMalagasy Ariary21850.0004576659038901602
KYDCaymanian Dollar0.827159533073931.2089566280929531
MZNMozambican Metical29.50.03389830508474576
RSDSerbian Dinar88.440476022018130.01130704
SCRSeychellois Rupee12.914999961853030.07742934595073132
AMDArmenian Dram406.008932196508340.002463
AZNAzerbaijan Manat0.784899475961861.274048500000008
SBDSolomon Islander Dollar7.141011673151750.140036180554042
SLLSierra Leonean Leone42750.00023391812865497077
TOPTongan Pa'anga1.739130470838350.5749999880790708
BZDBelizean Dollar2.017431906614790.49567967906187216
GMDGambian Dalasi280.03571428571428571
MWKMalawian Kwacha3100.0032258064516129032
BIFBurundian Franc14550.0006872852233676976
HTGHaitian Gourde42.150001525878910.023724791549201443
SOSSomali Shilling1612.90322580645170.00062
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13900.0007194244604316547
MVRMaldivian Rufiyaa15.149999618530270.06600660232208058
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.764093976517780.20990350000000002
KPWNorth Korean Won131.136186770428030.007625660198207821
KGSKyrgyzstani Som47.169811320754720.0212
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.770.11402508551881414
MMKBurmese Kyat850.00000000000010.001176470588235294
GIPGibraltar Pound0.623733042257911.6032500000000092
XPTPlatinum Ounce0.000647521611031544.3500000089873
MDLMoldovan Leu12.270000457763670.08149958946148728
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40180.00024888003982080636
MKDMacedonian Denar47.099998474121090.021231423193133352
VUVNi-Vanuatu Vatu90.750.011019283746556474
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.770.11402508551881414
CVECape Verdean Escudo85.120002746582030.011748119921673225
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00166112956811601.9999999986636
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.652999982153511.5313936100000012
RWFRwandan Franc6140.0016286644951140066
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum53.807998657226560.018584597549712013
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc383.26747563750.002609143910102653
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.623733042257911.6032500000000092
SHPSaint Helenian Pound0.623733042257911.6032500000000092
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.29885056211290.4350000023841865
JEPJersey Pound0.623733042257911.6032500000000092
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.623733042257911.6032500000000092
IMPIsle of Man Pound0.623733042257911.6032500000000092
TVDTuvaluan Dollar0.967211529161431.0338999999999974
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07228▲
GBP / EUR1.16590▲
USD / JPY155.578▲
GBP / USD1.25018▲
USD / CHF0.913190▼
USD / CAD1.36594▼
EUR / JPY166.824▲
AUD / USD0.652365▲

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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