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 19, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.780846238150341.2806618654766
GBPBritish Pound0.628534668339921.5910021361927271
INRIndian Rupee54.844989462516760.018233206165231188
AUDAustralian Dollar0.960852683261841.0407422671759268
CADCanadian Dollar0.996241891577191.003772285079139
SGDSingapore Dollar1.223894984950210.8170635653357804
CHFSwiss Franc0.940384577860961.0633947254586458
MYRMalaysian Ringgit3.062999241203810.32647739070512577
JPYJapanese Yen81.181904192056830.012318016064691472
CNYChinese Yuan Renminbi6.238202307731780.160302592104231
NZDNew Zealand Dollar1.222080857861770.8182764614688944
THBThai Baht30.671381706675260.03260368279340875
HUFHungarian Forint220.206945068164660.004541182839126403
AEDEmirati Dirham3.673202087720920.2722420319162078
HKDHong Kong Dollar7.751806990454420.1290021799086846
MXNMexican Peso13.060300732747020.07656791527722091
ZARSouth African Rand8.819657798764690.11338308388110742
PHPPhilippine Peso41.219893133696910.02426013082461169
SEKSwedish Krona6.739423683280340.1483806400955135
IDRIndonesian Rupiah96300.00010384215991692627
BRLBrazilian Real2.072142259555870.4825923487581078
SARSaudi Arabian Riyal3.750249645119290.26664891530659457
TRYTurkish Lira1.79842795962810.5560411773217714
KESKenyan Shilling85.689949768561260.011669979999998662
KRWSouth Korean Won1086.37024658955470.0009204964910805529
EGPEgyptian Pound6.102996204882050.16385394426430364
IQDIraqi Dinar1163.00882144393180.0008598387059166512
NOKNorwegian Krone5.740462418233030.17420199404559636
KWDKuwaiti Dinar0.282149783444193.544216790787659
RUBRussian Ruble31.445322439905710.03180123218361244
DKKDanish Krone5.824222294798680.17169674325326656
PKRPakistani Rupee96.199883730652030.010395022958654278
ILSIsraeli Shekel3.916518941764570.2553287791707844
PLNPolish Zloty3.225471749601770.31003216820096596
QARQatari Riyal3.641397986443320.2746198036366618
XAUGold Ounce0.0005767999881733.7032260825915
OMROmani Rial0.384949993514172.597740009997403
COPColombian Peso1824.48424238042280.0005481001023584013
CLPChilean Peso482.748965710340940.00207147
TWDTaiwan New Dollar29.145950864538450.03431008323069291
ARSArgentine Peso4.803991657189480.20816022827671574
CZKCzech Koruna19.800431274132730.05050395045214996
VNDVietnamese Dong20837.6467318868960.00004799006398691584
MADMoroccan Dirham8.66385965387710.11542199896468744
JODJordanian Dinar0.708099644522051.412230619992721
BHDBahraini Dinar0.376899335416732.6532283451609704
XOFCFA Franc512.2015558383810.0019523564280533696
LKRSri Lankan Rupee130.152379501996620.007683301710090205
UAHUkrainian Hryvnia8.161998831100530.12251900798975784
NGNNigerian Naira157.830026530370420.006335930000034405
TNDTunisian Dinar1.588197665984920.6296445470342953
UGXUgandan Shilling2620.1939118302470.00038165114249177234
RONRomanian Leu3.539602259906360.28251761824404953
BDTBangladeshi Taka81.406900362794690.012283970959997748
PENPeruvian Sol2.609990411678220.38314317000000064
GELGeorgian Lari1.665281152534250.6004992000769269
XAFCentral African CFA Franc BEAC512.2015558383810.0019523564280533696
FJDFijian Dollar1.785686001613110.5600088700346221
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1963.1805073991390.0005093775107439407
BGNBulgarian Lev1.53051321994460.6533756043193125
DZDAlgerian Dinar80.120768477706460.012481158368797339
IRRIranian Rial12265.7360420586080.00008152792433907342
DOPDominican Peso39.799743610051710.025125789999999967
ISKIcelandic Krona126.711540336727520.007891940997185942
CRCCosta Rican Colon499.40071913703550.0020024
XAGSilver Ounce0.0302419549498633.06664538248144
SYPSyrian Pound70.599430920912450.014164420122879308
JMDJamaican Dollar90.747237172845530.011019619231991693
LYDLibyan Dinar1.266999959945680.7892660075876189
GHSGhanaian Cedi1.88348668722650.5309302193542631
MURMauritian Rupee31.449923332021260.03179657989759973
AOAAngolan Kwanza95.539362695126530.010466890000000074
UYUUruguayan Peso19.849871471600330.05037815995084518
AFNAfghan Afghani52.049919020421160.01921232575996251
LBPLebanese Pound1503.46062067321830.0006651321532799581
XPFCFP Franc93.179742022713310.010731946432693942
TTDTrinidadian Dollar6.396641323216510.15633204199999703
TZSTanzanian Shilling1601.48645512266740.000624419892407647
ALLAlbanian Lek108.824467622831420.009189109966205795
XCDEast Caribbean Dollar2.700000002700220.37037036999996986
GTQGuatemalan Quetzal7.8754996906110.1269760699999999
NPRNepalese Rupee88.226996390311610.01133439923054903
BOBBolivian Bolíviano6.909638102118040.1447253800012284
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7995.6660167765450.0001250677551941008
BNDBruneian Dollar1.223894984950210.8170635653357804
BWPBotswana Pula7.980845646215050.12530000507831576
HNLHonduran Lempira19.800000203018120.05050504998719999
PYGParaguayan Guarani4459.9110657136410.00022421971767277554
ETBEthiopian Birr18.169651108229410.05503683004386801
NADNamibian Dollar8.819657798764690.11338308388110742
PGKPapua New Guinean Kina2.057619781894770.48599843800060316
SDGSudanese Pound4.41249437941130.22662918386162717
MOPMacau Pataca7.984361200168050.12524483486280064
BMDBermudian Dollar11
NIONicaraguan Cordoba24.004998800950290.041657990000000034
BAMBosnian Convertible Mark1.527202497961570.6547920143757935
KZTKazakhstani Tenge150.419822139475740.006648059981567834
PABPanamanian Balboa11
GYDGuyanese Dollar203.548442085897760.004912835439821241
YERYemeni Rial214.604708856521770.004659729999999999
MGAMalagasy Ariary2244.97183262307230.00044543988724864267
KYDCaymanian Dollar0.820000022574651.219512161548707
MZNMozambican Metical30.249918764912820.03305794001535997
RSDSerbian Dinar87.805447722059570.011388814998875835
SCRSeychellois Rupee13.120413513450170.076217109999991
AMDArmenian Dram407.298794395569530.002455199999999994
AZNAzerbaijan Manat0.78479967960711.2742105100000007
SBDSolomon Islander Dollar7.190252311549910.13907717791678478
SLLSierra Leonean Leone4300.8888445021470.00023251007783619106
TOPTongan Pa'anga1.746114894360050.5726999999999997
BZDBelizean Dollar1.994887183841160.5012814800256011
GMDGambian Dalasi30.972474635742480.03228673238934522
MWKMalawian Kwacha325.051843460070.0030764323295488154
BIFBurundian Franc1465.19975943049050.0006825007945597061
HTGHaitian Gourde42.149944488715360.023724823653509818
SOSSomali Shilling1614.99055324763160.0006191986683693417
GNFGuinean Franc6989.5855526147150.00014306999928284913
MNTMongolian Tughrik1392.48614476285960.00071814
MVRMaldivian Rufiyaa15.360005641136930.06510414275642032
CDFCongolese Franc908.69448944536680.0011004798770270553
TJSTajikistani Somoni4.764294623765780.20989465995903983
KPWNorth Korean Won132.040432534085570.007573437778173402
KGSKyrgyzstani Som47.297693391716790.021142680082050877
LRDLiberian Dollar74.000052125221230.013513503994670469
LSLBasotho Loti8.819657798764690.11338308388110742
MMKBurmese Kyat851.49629904936590.0011744032253768193
GIPGibraltar Pound0.628534668339921.5910021361927271
XPTPlatinum Ounce0.00063382981561577.710570547038
MDLMoldovan Leu12.327796098252530.08111750000000002
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4004.96615803604440.000249689999999995
MKDMacedonian Denar47.887444761397490.020882300255997563
VUVNi-Vanuatu Vatu91.877851144774910.010884015979262158
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni8.819657798764690.11338308388110742
CVECape Verdean Escudo86.195974884837410.011601469805707927
SRDSurinamese Dollar3.274625940934020.30537839070399914
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0015504604878644.9696769886301
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.654550009810691.527767145384692
RWFRwandan Franc628.97827493386080.0015898800321921347
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.844989462516760.018233206165231188
DJFDjiboutian Franc180.97844268681390.005525519974390077
KMFComorian Franc384.15116687878580.0026031419040711593
ERNEritrean Nakfa15.099998990284830.06622516999129528
FKPFalkland Island Pound0.628534668339921.5910021361927271
SHPSaint Helenian Pound0.628534668339921.5910021361927271
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.290950744558990.4365000000000004
JEPJersey Pound0.628534668339921.5910021361927271
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.628534668339921.5910021361927271
IMPIsle of Man Pound0.628534668339921.5910021361927271
TVDTuvaluan Dollar0.960852683261841.0407422671759268
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07293▲
GBP / EUR1.16611▲
USD / JPY155.588▲
GBP / USD1.25115▲
USD / CHF0.912263▲
USD / CAD1.36573▼
EUR / JPY166.935▲
AUD / USD0.651954▲

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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