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 11, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.786851.2708902586261674
GBPBritish Pound0.629069291982511.5896500000000047
INRIndian Rupee54.674999237265310.018289895088254914
AUDAustralian Dollar0.96288093977181.038549999999997
CADCanadian Dollar1.001550.9984523987818882
SGDSingapore Dollar1.224850.8164265012042291
CHFSwiss Franc0.94841.054407423028258
MYRMalaysian Ringgit3.06494997330420.32626959940946115
JPYJapanese Yen79.50.012578616352201259
CNYChinese Yuan Renminbi6.245199999473630.16012297445786908
NZDNew Zealand Dollar1.228652168571080.8138999999999983
THBThai Baht30.62999916076660.03264773187721407
HUFHungarian Forint223.0450.00448340021071981
AEDEmirati Dirham3.672300100326540.2723088997849278
HKDHong Kong Dollar7.751450.1290081210612208
MXNMexican Peso13.20150.07574896792031209
ZARSouth African Rand8.709070.11482282264351991
PHPPhilippine Peso41.139999389854920.024307243919079857
SEKSwedish Krona6.74690.1482162178185537
IDRIndonesian Rupiah96150.00010400416016640666
BRLBrazilian Real2.045900106430050.48878241750763124
SARSaudi Arabian Riyal3.750549999483920.26662756132769894
TRYTurkish Lira1.789899945259090.5586904467194946
KESKenyan Shilling85.40000152587890.011709601664315759
KRWSouth Korean Won1086.9000244918850.0009200478217557223
EGPEgyptian Pound6.09670019149780.16402315491822242
IQDIraqi Dinar11640.000859106529209622
NOKNorwegian Krone5.74710.17400080040368188
KWDKuwaiti Dinar0.282150000333793.5442140663369726
RUBRussian Ruble31.575623618566460.031670000000000004
DKKDanish Krone5.868950.17038822958110053
PKRPakistani Rupee960.010416666666666666
ILSIsraeli Shekel3.91410.25548657418052684
PLNPolish Zloty3.27210.30561413159744505
QARQatari Riyal3.640799999237060.27466490886880707
XAUGold Ounce0.000577700751011731.0000000029256
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1816.53042688465030.0005505
CLPChilean Peso479.950085191140150.00208355
TWDTaiwan New Dollar29.002000809514530.03448037970097344
ARSArgentine Peso4.769000053405760.20968756317917306
CZKCzech Koruna19.9620.05009518084360284
VNDVietnamese Dong20837.6745155240640.000047990000000000006
MADMoroccan Dirham8.679900169372560.11520869831297685
JODJordanian Dinar0.70599997043611.4164306542141845
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc516.139765450.0019374597094415755
LKRSri Lankan Rupee130.66000366354280.007653451492126534
UAHUkrainian Hryvnia8.184996639240380.12217476000000001
NGNNigerian Naira1570.006369426751592357
TNDTunisian Dinar1.589900016848160.6289703688301193
UGXUgandan Shilling2598.9552200015590.00038477000000000004
RONRomanian Leu3.55930.28095412019217264
BDTBangladeshi Taka81.59999847412110.012254902189944813
PENPeruvian Sol2.612990408652890.3827032799999995
GELGeorgian Lari1.662988690013920.6013269999999997
XAFCentral African CFA Franc BEAC516.139765450.0019374597094415755
FJDFijian Dollar1.784121320249780.560499999999999
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1960.78431372549020.00051
BGNBulgarian Lev1.545783797403390.6469210000000011
DZDAlgerian Dinar79.949996948242190.012507817863299948
IRRIranian Rial12274.4568552841540.00008147
DOPDominican Peso39.893882273153420.02506649999999999
ISKIcelandic Krona128.70012870012870.007770000000000001
CRCCosta Rican Colon494.16000366210940.0020236360542925844
XAGSilver Ounce0.0306889681785132.58499908446748
SYPSyrian Pound70.099436050036970.01426545
JMDJamaican Dollar90.637179370977960.011033000000000001
LYDLibyan Dinar1.242499947547910.8048290078188842
GHSGhanaian Cedi1.878486670850310.5323434099999991
MURMauritian Rupee31.219755861509160.032031000000000004
AOAAngolan Kwanza95.730423128470220.010446
UYUUruguayan Peso19.76987079598640.05058202
AFNAfghan Afghani51.530454498608680.019406
LBPLebanese Pound15030.0006653359946773121
XPFCFP Franc93.896181384248210.010650060367287285
TTDTrinidadian Dollar6.396373409789610.15633859000000003
TZSTanzanian Shilling15690.0006373486297004461
ALLAlbanian Lek109.860.009102494083378846
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.834499642237570.12764057000000006
NPRNepalese Rupee87.199996948242190.011467890309601192
BOBBolivian Bolíviano6.909632373009590.1447255000000001
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7990.4115061925680.00012515
BNDBruneian Dollar1.224850.8164265012042291
BWPBotswana Pula7.961783740246180.1255999952554702
HNLHonduran Lempira19.780045889706460.05055600000000001
PYGParaguayan Guarani4469.87305560522050.00022372
ETBEthiopian Birr18.148652344597170.055100510000000005
NADNamibian Dollar8.709070.11482282264351991
PGKPapua New Guinean Kina2.059343737810620.485591589999999
SDGSudanese Pound4.412794314626410.22661378
MOPMacau Pataca7.98399350.12525060297205903
BMDBermudian Dollar11
NIONicaraguan Cordoba23.984996904736150.04169273
BAMBosnian Convertible Mark1.53894483550.6497958711269219
KZTKazakhstani Tenge150.810000512754020.00663086
PABPanamanian Balboa11
GYDGuyanese Dollar203.707476064371550.004909
YERYemeni Rial2150.004651162790697674
MGAMalagasy Ariary2214.9865993310740.00045147
KYDCaymanian Dollar0.837324720340321.1942798005456745
MZNMozambican Metical29.449911002368950.03395596
RSDSerbian Dinar88.393883143286490.011313
SCRSeychellois Rupee13.124079509873380.07619581999999998
AMDArmenian Dram408.83074407195430.0024459999999999994
AZNAzerbaijan Manat0.784999679759381.273885870000001
SBDSolomon Islander Dollar7.228769497400350.1383361304243586
SLLSierra Leonean Leone4329.0043290043290.00023100000000000003
TOPTongan Pa'anga1.715265866209260.5830000000000009
BZDBelizean Dollar2.042224673073890.4896620891837687
GMDGambian Dalasi29.976468472249280.03335950000000001
MWKMalawian Kwacha320.10243277848910.003124
BIFBurundian Franc1488.09523809523780.0006720000000000001
HTGHaitian Gourde42.149631190727090.023724999999999993
SOSSomali Shilling1616.26610205104180.00061871
GNFGuinean Franc7002.8011204481790.0001428
MNTMongolian Tughrik1397.4873178025910.00071557
MVRMaldivian Rufiyaa15.320000337040010.06527414999999999
CDFCongolese Franc916.3802978235970.0010912499999999998
TJSTajikistani Somoni4.764094657415620.20990347000000004
KPWNorth Korean Won132.747754844808550.007533084089964988
KGSKyrgyzstani Som47.270148900969040.021155
LRDLiberian Dollar74.129973565251430.01348982
LSLBasotho Loti8.709070.11482282264351991
MMKBurmese Kyat850.49924305567370.00117578
GIPGibraltar Pound0.629069291982511.5896500000000047
XPTPlatinum Ounce0.000643277110911554.5400000092784
MDLMoldovan Leu12.299744780295810.08130249999999999
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40000.00025
MKDMacedonian Denar47.886986711361190.0208825
VUVNi-Vanuatu Vatu92.850510677808730.01077
ANGDutch Guilder1.790000698100270.5586590000000007
SZLSwazi Lilangeni8.709070.11482282264351991
CVECape Verdean Escudo86.697108911509130.01153441
SRDSurinamese Dollar3.287127280855440.3042170000000002
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0016583747927603.0000000011457
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.655199981219351.5262515699999948
RWFRwandan Franc628.29067239667760.0015916200000000002
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.674999237265310.018289895088254914
DJFDjiboutian Franc179.388285944927820.0055745
KMFComorian Franc387.104824087500050.002583279612588767
ERNEritrean Nakfa15.099998988300070.06622516999999999
FKPFalkland Island Pound0.629069291982511.5896500000000047
SHPSaint Helenian Pound0.629069291982511.5896500000000047
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.272727272727270.44000000000000056
JEPJersey Pound0.629069291982511.5896500000000047
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.629069291982511.5896500000000047
IMPIsle of Man Pound0.629069291982511.5896500000000047
TVDTuvaluan Dollar0.96288093977181.038549999999997
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07292▲
GBP / EUR1.16635▲
USD / JPY155.599▲
GBP / USD1.25139▲
USD / CHF0.912261▲
USD / CAD1.36593▼
EUR / JPY166.945▲
AUD / USD0.651925▲

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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