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 18, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.78471.2743723716069837
GBPBritish Pound0.62942564909521.5887500000000014
INRIndian Rupee55.205001830235330.01811430064027836
AUDAustralian Dollar0.966790738144731.0343499999999983
CADCanadian Dollar1.001250.9987515605493134
SGDSingapore Dollar1.227350.8147635148898033
CHFSwiss Franc0.945451.0576973927759268
MYRMalaysian Ringgit3.072700023651120.32544667305718805
JPYJapanese Yen81.300000000000010.01230012300123001
CNYChinese Yuan Renminbi6.240100095866080.16025383962389905
NZDNew Zealand Dollar1.231072263941890.8123000000000022
THBThai Baht30.729999542236330.03254149088500853
HUFHungarian Forint223.329999999999980.0044776787713249454
AEDEmirati Dirham3.672750796059720.27227548383430794
HKDHong Kong Dollar7.75230.12899397598132167
MXNMexican Peso13.14530.076072816900337
ZARSouth African Rand8.85920.11287700921076396
PHPPhilippine Peso41.209999084472660.024265955404419934
SEKSwedish Krona6.78840.14731011725885335
IDRIndonesian Rupiah96200.00010395010395010396
BRLBrazilian Real2.081300020282410.4804689330009763
SARSaudi Arabian Riyal3.750200033198110.26665244284241985
TRYTurkish Lira1.799499988555910.5557099229561514
KESKenyan Shilling85.59999847412110.01168224319889823
KRWSouth Korean Won1091.80004885270.0009159186254395513
EGPEgyptian Pound6.080599785252480.16445746066454492
IQDIraqi Dinar1164.000000040960.0008591065291793908
NOKNorwegian Krone5.785250.17285337712285556
KWDKuwaiti Dinar0.282249987094683.5429585322338832
RUBRussian Ruble31.705770450221940.03154
DKKDanish Krone5.853650.1708335824656411
PKRPakistani Rupee95.999999950848760.010416666671999917
ILSIsraeli Shekel3.960.25252525252525254
PLNPolish Zloty3.265350.3062458848209227
QARQatari Riyal3.640849666982050.2746611619449022
XAUGold Ounce0.000583498657951713.8000000090658
OMROmani Rial0.384999990463772.5974026617387773
COPColombian Peso18220.0005488474204171241
CLPChilean Peso484.200012207031250.0020652622362438647
TWDTaiwan New Dollar29.121999741214990.03433830124600775
ARSArgentine Peso4.79600000381470.20850708907518933
CZKCzech Koruna20.04930.04987705306419676
VNDVietnamese Dong208000.00004807692307692308
MADMoroccan Dirham8.661399841308590.11545477847942383
JODJordanian Dinar0.708000004342731.412429369867515
BHDBahraini Dinar0.376500010501172.656042422598797
XOFCFA Franc514.72945789999990.001942768156459926
LKRSri Lankan Rupee129.955033805101720.007694969334544872
UAHUkrainian Hryvnia8.15699958801270.12259409715670111
NGNNigerian Naira158.44999694824220.0063111392821714645
TNDTunisian Dinar1.595299947253280.6268413671809854
UGXUgandan Shilling26070.0003835826620636747
RONRomanian Leu3.559250.28095806700849896
BDTBangladeshi Taka81.800003051757810.01222493841922309
PENPeruvian Sol2.603499889373780.3840983454931239
GELGeorgian Lari1.667682563294810.599634499999999
XAFCentral African CFA Franc BEAC514.72945789999990.001942768156459926
FJDFijian Dollar1.794687724335970.5571999999999986
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1963.132374015980.00050939
BGNBulgarian Lev1.529999971389770.6535947834637236
DZDAlgerian Dinar80.010002136230470.012498437361585518
IRRIranian Rial122250.00008179959100204499
DOPDominican Peso40.049999237060550.02496878948938014
ISKIcelandic Krona127.01999664306640.007872776148861492
CRCCosta Rican Colon498.50.0020060180541624875
XAGSilver Ounce0.0309358074678432.325000762936995
SYPSyrian Pound70.40000152587890.01420454514667023
JMDJamaican Dollar90.250.0110803324099723
LYDLibyan Dinar1.261999964719170.7923930490937278
GHSGhanaian Cedi1.876999974250790.5327650579212996
MURMauritian Rupee310.03225806451612903
AOAAngolan Kwanza95.52932320340390.01046799
UYUUruguayan Peso19.750.05063291139240506
AFNAfghan Afghani51.580001831054690.019387358753406084
LBPLebanese Pound1502.00000010240.0006657789613394303
XPFCFP Franc93.639618138424810.010679240474066523
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling15730.0006357279084551812
ALLAlbanian Lek109.570.009126585744273068
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.863999843597410.12716175227472373
NPRNepalese Rupee880.011363636363636364
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79750.00012539184952978057
BNDBruneian Dollar1.227350.8147635148898033
BWPBotswana Pula8.032128579428010.124499998986721
HNLHonduran Lempira19.799999237060550.05050505245112611
PYGParaguayan Guarani44500.00022471910112359551
ETBEthiopian Birr18.166129252009630.0550475
NADNamibian Dollar8.85920.11287700921076396
PGKPapua New Guinean Kina2.057574684457030.48600909000000087
SDGSudanese Pound4.400000095367430.22727272234672377
MOPMacau Pataca7.9848690.12523686988477833
BMDBermudian Dollar11
NIONicaraguan Cordoba23.981199264526370.04169933242159522
BAMBosnian Convertible Mark1.5347398010.651576247223421
KZTKazakhstani Tenge150.399993896484380.006648936440039145
PABPanamanian Balboa11
GYDGuyanese Dollar201.05000305175780.0049738870172638715
YERYemeni Rial2150.004651162790697674
MGAMalagasy Ariary22270.000449034575662326
KYDCaymanian Dollar0.833974107493131.1990779941669085
MZNMozambican Metical300.03333333333333333
RSDSerbian Dinar88.300220750551890.011324999999999998
SCRSeychellois Rupee13.003999710083010.0768994172788717
AMDArmenian Dram407.3784382740190.00245472
AZNAzerbaijan Manat0.78479967960711.2742105100000007
SBDSolomon Islander Dollar7.199843075715970.13889191604367815
SLLSierra Leonean Leone42700.000234192037470726
TOPTongan Pa'anga1.710863943045490.5845000147819535
BZDBelizean Dollar2.034052569635150.4916293781823795
GMDGambian Dalasi30.977744349349650.03228124
MWKMalawian Kwacha3200.003125
BIFBurundian Franc14650.0006825938566552901
HTGHaitian Gourde42.150001525878910.023724791549201443
SOSSomali Shilling1612.90322580645170.00062
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13870.0007209805335255948
MVRMaldivian Rufiyaa15.159999847412110.06596306134994488
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.76439472533860.20989024999999997
KPWNorth Korean Won132.216555511965480.007563349356121298
KGSKyrgyzstani Som47.290267662914970.021146
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.85920.11287700921076396
MMKBurmese Kyat8510.0011750881316098707
GIPGibraltar Pound0.62942564909521.5887500000000014
XPTPlatinum Ounce0.000641634371071558.5199999999745
MDLMoldovan Leu12.277999877929690.08144649046605297
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel39920.000250501002004008
MKDMacedonian Denar47.540000915527340.021034917558728605
VUVNi-Vanuatu Vatu91.01999664306640.010986596757649701
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.85920.11287700921076396
CVECape Verdean Escudo86.220001220703120.011598236903757782
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00159469286215627.0800000018675
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.656149896131471.5240420000000032
RWFRwandan Franc6140.0016286644951140066
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.205001830235330.01811430064027836
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc386.0470934250.0025903575419465676
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.62942564909521.5887500000000014
SHPSaint Helenian Pound0.62942564909521.5887500000000014
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.312138702832050.4325000047683724
JEPJersey Pound0.62942564909521.5887500000000014
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.62942564909521.5887500000000014
IMPIsle of Man Pound0.62942564909521.5887500000000014
TVDTuvaluan Dollar0.966790738144731.0343499999999983
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07648▼
GBP / EUR1.16534▲
USD / JPY153.051▲
GBP / USD1.25447▼
USD / CHF0.905073▼
USD / CAD1.36810▲
EUR / JPY164.756▼
AUD / USD0.660657▲

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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