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 13, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.786407177679181.2716058911760806
GBPBritish Pound0.629521010830881.5885093313726566
INRIndian Rupee54.97037334610520.01819161739549751
AUDAustralian Dollar0.958373154077271.0434349039783035
CADCanadian Dollar1.001463327405880.9985388107923328
SGDSingapore Dollar1.22322242893760.8175128058014156
CHFSwiss Franc0.947045988906871.0559149309678744
MYRMalaysian Ringgit3.062799724554690.32649865806860523
JPYJapanese Yen79.427331951244820.01259012452557054
CNYChinese Yuan Renminbi6.23359790379970.16042099850400174
NZDNew Zealand Dollar1.220380327675640.8194166829160704
THBThai Baht30.681659771627270.03259276086897833
HUFHungarian Forint223.876147604600760.0044667554391106985
AEDEmirati Dirham3.673099978555490.27224960002130605
HKDHong Kong Dollar7.750443738805160.1290248705365306
MXNMexican Peso13.217899253870850.07565498728605839
ZARSouth African Rand8.779860869688030.11389702124465811
PHPPhilippine Peso41.12495731377760.02431613466173695
SEKSwedish Krona6.779118670190740.1475118003756473
IDRIndonesian Rupiah9624.0000030720.00010390689938495408
BRLBrazilian Real2.064000863805590.4844959212643968
SARSaudi Arabian Riyal3.750323817924460.2666436416025082
TRYTurkish Lira1.806518729866950.5535508619241661
KESKenyan Shilling85.449961628982960.011702755401364855
KRWSouth Korean Won1089.8119162695770.0009175895262945894
EGPEgyptian Pound6.101689714866810.16388902856916715
IQDIraqi Dinar1164.87663678410080.000858460002048561
NOKNorwegian Krone5.765078115249040.17345818738430088
KWDKuwaiti Dinar0.282249862999813.5429600899422695
RUBRussian Ruble31.730249785232440.03151566743938491
DKKDanish Krone5.864740225776170.17051053610267194
PKRPakistani Rupee95.949881206713240.010422107744413068
ILSIsraeli Shekel3.923217912748850.2548928003082393
PLNPolish Zloty3.288906153432970.3040524579748793
QARQatari Riyal3.641098150914930.27464241790590604
XAUGold Ounce0.00057822517491729.4300618663706
OMROmani Rial0.385049993504982.597065359999978
COPColombian Peso1822.56798953408880.0005486763762682096
CLPChilean Peso484.54839103466770.0020637773615648095
TWDTaiwan New Dollar29.003979573530760.03447802731569316
ARSArgentine Peso4.780997432183910.2091613756720238
CZKCzech Koruna20.011350996422040.04997163860544931
VNDVietnamese Dong20833.3333333333360.000047999999999999994
MADMoroccan Dirham8.709197528313520.11482114129907024
JODJordanian Dinar0.70949964516381.4094439748016125
BHDBahraini Dinar0.376979335175262.652665296720028
XOFCFA Franc515.8492930488990.00193855068423096
LKRSri Lankan Rupee130.49997017585530.007662837000287812
UAHUkrainian Hryvnia8.169997464065830.12239905879999456
NGNNigerian Naira157.875290222923070.006334113454917359
TNDTunisian Dinar1.587403578257310.6299595223905342
UGXUgandan Shilling2607.76592641233670.0003834700000761806
RONRomanian Leu3.568512801584380.28022878313789745
BDTBangladeshi Taka81.786945703017120.01222689014003747
PENPeruvian Sol2.618990447410030.3818265167744003
GELGeorgian Lari1.664987831650410.6006049900129032
XAFCentral African CFA Franc BEAC515.8492930488990.00193855068423096
FJDFijian Dollar1.771485853608830.5644978750255459
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1963.3730415488680.0005093275596832678
BGNBulgarian Lev1.541260363793770.648819643644457
DZDAlgerian Dinar80.304824530452580.012452551958703149
IRRIranian Rial12281.6173222893090.00008142250110538364
DOPDominican Peso39.783607979389370.025135980641023518
ISKIcelandic Krona129.288559773140660.007734636395940016
CRCCosta Rican Colon499.6003197442210.0020015999999999346
XAGSilver Ounce0.030576584334932.70476483073368
SYPSyrian Pound70.549424810519950.01417446000000393
JMDJamaican Dollar90.826669835671960.011009981999882288
LYDLibyan Dinar1.2460.8025682182985554
GHSGhanaian Cedi1.8807864270520.5316924801331268
MURMauritian Rupee31.44992333283180.03179657989678026
AOAAngolan Kwanza95.498923359317530.010471322239282953
UYUUruguayan Peso19.649875974140180.050890906452337396
AFNAfghan Afghani52.029965764040820.019219693599935528
LBPLebanese Pound1503.95898979987240.0006649117474493551
XPFCFP Franc93.843338625199950.010656057368055616
TTDTrinidadian Dollar6.395357167647010.15636343268814204
TZSTanzanian Shilling1593.47313129903570.000627560001080644
ALLAlbanian Lek109.649363266146740.009119980000000064
XCDEast Caribbean Dollar2.700000537845080.3703702965919104
GTQGuatemalan Quetzal7.824501566588130.12780366793843578
NPRNepalese Rupee87.89672624550650.011376988003021586
BOBBolivian Bolíviano6.90963791884090.14472538384004804
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8006.2124830235260.0001249030052750177
BNDBruneian Dollar1.22322242893760.8175128058014156
BWPBotswana Pula7.955449676039030.12569999694824213
HNLHonduran Lempira19.769902839222340.050581938016208056
PYGParaguayan Guarani4468.9719291927880.00022376511104660841
ETBEthiopian Birr18.155700391686450.055079119969279895
NADNamibian Dollar8.779860869688030.11389702124465811
PGKPapua New Guinean Kina2.061811581209830.48501037103168265
SDGSudanese Pound4.411493631297860.22668059473222005
MOPMacau Pataca7.982957050969310.12526686459857347
BMDBermudian Dollar11
NIONicaraguan Cordoba23.975008432965640.04171010003170634
BAMBosnian Convertible Mark1.538078750320260.6501617682396166
KZTKazakhstani Tenge150.80947068640970.006630883295647796
PABPanamanian Balboa11
GYDGuyanese Dollar203.698775525968640.0049092096769747864
YERYemeni Rial214.8047744202380.004655390005641254
MGAMalagasy Ariary2225.06145327268630.00044942578935479305
KYDCaymanian Dollar0.819999997580671.219512198720003
MZNMozambican Metical29.849908689129290.033500940000000035
RSDSerbian Dinar88.544949507752630.011293698912917038
SCRSeychellois Rupee13.097901906750320.07634810575918467
AMDArmenian Dram409.46855241217970.0024421899901933834
AZNAzerbaijan Manat0.784999862161981.2738855739998283
SBDSolomon Islander Dollar7.205496662740480.13878293847126258
SLLSierra Leonean Leone4338.3119517510450.0002305044015095264
TOPTongan Pa'anga1.76366843033510.5669999999999991
BZDBelizean Dollar1.989799187966150.5025632767606757
GMDGambian Dalasi30.219209953673020.03309153354879333
MWKMalawian Kwacha325.046163368954070.003076486089346386
BIFBurundian Franc1488.0928758761120.0006720010667420552
HTGHaitian Gourde42.150004278225430.023724790000000003
SOSSomali Shilling1617.8637983405710.0006180990025400725
GNFGuinean Franc6992.3229095404880.00014301399019138214
MNTMongolian Tughrik1396.56612417304020.000716041999509431
MVRMaldivian Rufiyaa15.330001566449040.06523156541539968
CDFCongolese Franc914.32756789344610.0010936999332787677
TJSTajikistani Somoni4.763992371282760.2099079767692278
KPWNorth Korean Won132.320376914016460.0075574149902082974
KGSKyrgyzstani Som47.288670056221260.021146714399265302
LRDLiberian Dollar73.99995190524230.013513522296345682
LSLBasotho Loti8.779860869688030.11389702124465811
MMKBurmese Kyat850.50572580620450.001175771037934034
GIPGibraltar Pound0.629521010830881.5885093313726566
XPTPlatinum Ounce0.000630778740121585.341953360316
MDLMoldovan Leu12.314812668185760.08120302167351781
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4002.4024682854970.0002498499358632388
MKDMacedonian Denar47.887371966330450.020882331999824477
VUVNi-Vanuatu Vatu91.64659584833980.010911480025453835
ANGDutch Guilder1.790000105982370.5586591847999863
SZLSwazi Lilangeni8.779860869688030.11389702124465811
CVECape Verdean Escudo86.497128426198760.011561077439157092
SRDSurinamese Dollar3.274625948480710.3053783900002253
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00157894814409633.3330222040528
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.655149994557761.5263680200058933
RWFRwandan Franc628.43670935673890.0015912501372231888
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.97037334610520.01819161739549751
DJFDjiboutian Franc179.488739312478340.005571380153598741
KMFComorian Franc386.886969786674230.00258473424564128
ERNEritrean Nakfa15.099998988379450.06622516999965185
FKPFalkland Island Pound0.629521010830881.5885093313726566
SHPSaint Helenian Pound0.629521010830881.5885093313726566
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.341920374707260.427
JEPJersey Pound0.629521010830881.5885093313726566
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.629521010830881.5885093313726566
IMPIsle of Man Pound0.629521010830881.5885093313726566
TVDTuvaluan Dollar0.958373154077271.0434349039783035
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07755▼
GBP / EUR1.16236▲
USD / JPY155.770▲
GBP / USD1.25250▲
USD / CHF0.906502▲
USD / CAD1.36729▼
EUR / JPY167.850▲
AUD / USD0.662246▲

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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