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 7, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.783603776151281.2761551570253578
GBPBritish Pound0.625894499076911.5977133550060485
INRIndian Rupee54.374197841394380.01839107590914588
AUDAustralian Dollar0.960837236613811.04075899839624
CADCanadian Dollar0.996957721334511.0030515623685803
SGDSingapore Dollar1.222503062060850.8179938611476665
CHFSwiss Franc0.945283676231421.057883495869429
MYRMalaysian Ringgit3.049099133666310.32796572238619737
JPYJapanese Yen79.860267705559560.012521871372719977
CNYChinese Yuan Renminbi6.268398790064890.15953037346394613
NZDNew Zealand Dollar1.211344852318810.8255287485522853
THBThai Baht30.783612446691240.03248481645004222
HUFHungarian Forint221.76600992050180.004509257303941564
AEDEmirati Dirham3.673150399098310.2722458629098012
HKDHong Kong Dollar7.750600281862620.1290222645515762
MXNMexican Peso13.061460150369980.07656111862590446
ZARSouth African Rand8.659660243590750.11547797163752783
PHPPhilippine Peso41.004777803073880.02438740199501913
SEKSwedish Krona6.6912903035090.14944800698238828
IDRIndonesian Rupiah9621.99999774720.00010392849721826337
BRLBrazilian Real2.03514441270520.4913656218974445
SARSaudi Arabian Riyal3.750152551843860.2666558189768371
TRYTurkish Lira1.785732351715810.5599943345592391
KESKenyan Shilling85.429999085893020.011705490000000821
KRWSouth Korean Won1086.97587576280510.0009199836190460361
EGPEgyptian Pound6.11620014159840.16350020876502275
IQDIraqi Dinar1164.26164871476160.0008589134591042388
NOKNorwegian Krone5.737898681240140.174279828828185
KWDKuwaiti Dinar0.281962718736093.5465681579555723
RUBRussian Ruble31.528743299669010.03171709035451781
DKKDanish Krone5.845162652601780.1710816378317348
PKRPakistani Rupee95.947453807532720.010422371415983225
ILSIsraeli Shekel3.901717458142210.2562973897336346
PLNPolish Zloty3.242906823062190.3083653199310015
QARQatari Riyal3.640997254449820.27465002858155324
XAUGold Ounce0.00058414720491711.897260847443
OMROmani Rial0.384949993515692.5977400099871453
COPColombian Peso1814.2879953885520.0005511804093626479
CLPChilean Peso479.74976252234480.0020844200000066163
TWDTaiwan New Dollar29.171075020263970.03428053300419475
ARSArgentine Peso4.771993284030960.20955603675017917
CZKCzech Koruna19.895520797903750.050262569658662215
VNDVietnamese Dong20850.5877517837870.00004796027871753635
MADMoroccan Dirham8.686239294489780.11512462022941987
JODJordanian Dinar0.708498924809651.4114347460282548
BHDBahraini Dinar0.377029336802152.652313500274808
XOFCFA Franc514.0103821928640.0019454859953096937
LKRSri Lankan Rupee130.849894210587960.007642344734269438
UAHUkrainian Hryvnia8.184996639418750.12217475999733751
NGNNigerian Naira157.299977419755780.006357279997132453
TNDTunisian Dinar1.589000231590150.6293265287943203
UGXUgandan Shilling2587.78780343060730.00038643044791938073
RONRomanian Leu3.539882372832530.28249526246258394
BDTBangladeshi Taka81.397221029342450.012285431705825871
PENPeruvian Sol2.600990407294790.3844689304487168
GELGeorgian Lari1.659792999963020.6024847676922844
XAFCentral African CFA Franc BEAC514.0103821928640.0019454859953096937
FJDFijian Dollar1.769885880236510.5650081799999274
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1960.01568012594480.0005101999999998689
BGNBulgarian Lev1.534903715001810.6515066647023007
DZDAlgerian Dinar79.974124490601550.012504044356465804
IRRIranian Rial12263.9220592388850.0000815399833079224
DOPDominican Peso39.674655774387130.025205007591913943
ISKIcelandic Krona127.945675134094760.007815817134513847
CRCCosta Rican Colon499.50049950049950.0020020000000000003
XAGSilver Ounce0.0316137203145831.631835483114838
SYPSyrian Pound69.849425605743560.014316509997439008
JMDJamaican Dollar90.546968449510220.011043992053224937
LYDLibyan Dinar1.247750000646960.8014425962584643
GHSGhanaian Cedi1.880986698654280.5316358700013312
MURMauritian Rupee31.249984375039060.032000015999968004
AOAAngolan Kwanza95.730203198724670.010446023998550566
UYUUruguayan Peso19.649870743150270.05089091999999995
AFNAfghan Afghani51.029937124286290.019596340037896648
LBPLebanese Pound1505.4803497778160.0006642398222916582
XPFCFP Franc93.508803836668040.010694180215872522
TTDTrinidadian Dollar6.390848713656350.15647374000000028
TZSTanzanian Shilling1590.4781765312230.0006287417298494249
ALLAlbanian Lek109.559120311382510.00912749205322075
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.816499849532380.12793449999999998
NPRNepalese Rupee86.377119046673020.01157714
BOBBolivian Bolíviano6.909633517376340.1447254760307042
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7990.4295136376550.0001251497179586218
BNDBruneian Dollar1.222503062060850.8179938611476665
BWPBotswana Pula7.898894324399460.12659999728202825
HNLHonduran Lempira19.779998939792060.050556119999999996
PYGParaguayan Guarani4469.8730556015580.00022372000000018332
ETBEthiopian Birr18.141599874578310.0551219300895999
NADNamibian Dollar8.659660243590750.11547797163752783
PGKPapua New Guinean Kina2.05976857667910.4854914339999635
SDGSudanese Pound4.409994398897460.22675765761743583
MOPMacau Pataca7.983118290318490.12526433451609353
BMDBermudian Dollar11
NIONicaraguan Cordoba23.954971552520990.041744987999986216
BAMBosnian Convertible Mark1.532595773509950.6524877709337541
KZTKazakhstani Tenge150.846431966818530.006629258557603593
PABPanamanian Balboa11
GYDGuyanese Dollar203.698773722656090.004909209720435232
YERYemeni Rial215.023397808580090.004650656673606415
MGAMalagasy Ariary2219.95293699773540.0004504600000000001
KYDCaymanian Dollar0.819999996892131.2195121997440066
MZNMozambican Metical29.549892515407740.03384107063938001
RSDSerbian Dinar88.805342754282020.011260583755269409
SCRSeychellois Rupee13.119282739574930.07622367928571684
AMDArmenian Dram407.928952483172050.002451407270586542
AZNAzerbaijan Manat0.784899677962541.2740481721126733
SBDSolomon Islander Dollar7.199278204927040.13890281380091968
SLLSierra Leonean Leone4348.24308692290650.00022997794281728247
TOPTongan Pa'anga1.715265866209260.5830000000000009
BZDBelizean Dollar1.989798977175670.5025633300000006
GMDGambian Dalasi29.966668075098740.033370410000001474
MWKMalawian Kwacha320.122927204046330.0031238000000000004
BIFBurundian Franc1507.50082896437540.0006633495523096867
HTGHaitian Gourde42.150004278225440.02372479
SOSSomali Shilling1607.97554634024350.0006219000048079106
GNFGuinean Franc6992.3226982016470.0001430139945138959
MNTMongolian Tughrik1397.8584808072430.0007153800000000819
MVRMaldivian Rufiyaa15.380041526777580.06501933029627649
CDFCongolese Franc918.29887230345220.0010889700838808715
TJSTajikistani Somoni4.764494832047690.20988584000000243
KPWNorth Korean Won132.206182331711910.007563942792712598
KGSKyrgyzstani Som47.248033564518510.02116490199818522
LRDLiberian Dollar74.129633921106420.01348988180710922
LSLBasotho Loti8.659660243590750.11547797163752783
MMKBurmese Kyat850.49924347056980.0011757799994264232
GIPGibraltar Pound0.625894499076911.5977133550060485
XPTPlatinum Ounce0.000649501339221539.6427068201604
MDLMoldovan Leu12.329797928174740.08110432999999997
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4023.53631216927530.00024853758545075825
MKDMacedonian Denar47.887445348415430.02088230000001638
VUVNi-Vanuatu Vatu91.497193282686520.010929296999421993
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni8.659660243590750.11547797163752783
CVECape Verdean Escudo86.77714926420630.011523771044325818
SRDSurinamese Dollar3.274625948483130.3053783899999996
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00164324818256608.5508023761267
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.654249995431761.5284677217919869
RWFRwandan Franc628.01801880021460.0015923110007423538
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.374197841394380.01839107590914588
DJFDjiboutian Franc178.015828516531310.0056174779980710295
KMFComorian Franc385.507786644648040.0025939813270795913
ERNEritrean Nakfa15.099998988300090.0662251699999999
FKPFalkland Island Pound0.625894499076911.5977133550060485
SHPSaint Helenian Pound0.625894499076911.5977133550060485
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.272727272727270.44000000000000056
JEPJersey Pound0.625894499076911.5977133550060485
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.625894499076911.5977133550060485
IMPIsle of Man Pound0.625894499076911.5977133550060485
TVDTuvaluan Dollar0.960837236613811.04075899839624
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06965▼
GBP / EUR1.16812▲
USD / JPY158.325▲
GBP / USD1.24948▼
USD / CHF0.914797▲
USD / CAD1.36700▲
EUR / JPY169.352▲
AUD / USD0.653306▲

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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