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 24, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.770551.2977743170462657
GBPBritish Pound0.623655243381461.603449999999997
INRIndian Rupee55.499993895000670.01801802
AUDAustralian Dollar0.955931555300641.0461000000000005
CADCanadian Dollar0.992651.0074044225054148
SGDSingapore Dollar1.22260.8179290037624735
CHFSwiss Franc0.92831.0772379618657761
MYRMalaysian Ringgit3.058999598230990.3269042600000003
JPYJapanese Yen82.395000000000010.01213665877783846
CNYChinese Yuan Renminbi6.23270.16044410929452724
NZDNew Zealand Dollar1.214107934195350.82365
THBThai Baht30.714983383193990.0325574
HUFHungarian Forint217.670000000000020.0045941103505306195
AEDEmirati Dirham3.673099978842940.2722496000000003
HKDHong Kong Dollar7.75050.12902393393974582
MXNMexican Peso12.962350.07714650507045404
ZARSouth African Rand8.876830.11265282764230024
PHPPhilippine Peso41.009943681044330.02438433000000001
SEKSwedish Krona6.626150.1509171992786158
IDRIndonesian Rupiah96100.0001040582726326743
BRLBrazilian Real2.082150.4802727949475302
SARSaudi Arabian Riyal3.74960.26669511414550884
TRYTurkish Lira1.793750.5574912891986062
KESKenyan Shilling85.909914863274370.0116401
KRWSouth Korean Won1085.70.0009210647508519848
EGPEgyptian Pound6.087498785543990.16427108000000007
IQDIraqi Dinar1163.99529745899830.00085911
NOKNorwegian Krone5.66020.17667220239567508
KWDKuwaiti Dinar0.28239977887423.5410792599999446
RUBRussian Ruble31.0450.03221130616846513
DKKDanish Krone5.748150.17396901611822935
PKRPakistani Rupee96.077353799090730.010408279999999999
ILSIsraeli Shekel3.8560.25933609958506226
PLNPolish Zloty3.172750.3151839886533764
QARQatari Riyal3.641098255728240.27464240999999995
XAUGold Ounce0.000570623177571752.4700000068385
OMROmani Rial0.384949993513792.597740009999967
COPColombian Peso1821.9582407171230.0005488599999999999
CLPChilean Peso478.19891161927710.00209118
TWDTaiwan New Dollar29.130.03432887058015791
ARSArgentine Peso4.820994776596790.20742606999999996
CZKCzech Koruna19.52950.05120458793107863
VNDVietnamese Dong20842.0175072947060.00004798
MADMoroccan Dirham8.580096920774820.11654879999999997
JODJordanian Dinar0.707799645617461.4128291899999956
BHDBahraini Dinar0.376959336148672.65280603000003
XOFCFA Franc505.447666349999960.0019784441922965465
LKRSri Lankan Rupee130.199856780157550.0076805
UAHUkrainian Hryvnia8.156996737364450.12259413999999992
NGNNigerian Naira157.499909437552080.00634921
TNDTunisian Dinar1.577499829669460.6339144899999983
UGXUgandan Shilling2657.45415891575840.00037630000000000004
RONRomanian Leu3.49440.28617216117216115
BDTBangladeshi Taka81.226916325716690.01231119
PENPeruvian Sol2.586990330890810.3865495699999999
GELGeorgian Lari1.655582377093790.6040170599999986
XAFCentral African CFA Franc BEAC505.447666349999960.0019784441922965465
FJDFijian Dollar1.788908765652950.5590000000000005
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1966.37498771015630.00050855
BGNBulgarian Lev1.509999990463260.6622516598117364
DZDAlgerian Dinar80.097975844052440.012484710000000001
IRRIranian Rial12294.0742562085070.00008134
DOPDominican Peso39.899739933495110.02506282
ISKIcelandic Krona125.529893061084110.00796623
CRCCosta Rican Colon494.170013427734430.002023595064102845
XAGSilver Ounce0.0294420727219233.96499999999956
SYPSyrian Pound70.699408033856530.014144390000000001
JMDJamaican Dollar91.267190175269490.010956840000000002
LYDLibyan Dinar1.259500026702880.7939658426350341
GHSGhanaian Cedi1.901886831495340.5257936399999992
MURMauritian Rupee31.099913759939150.03215443
AOAAngolan Kwanza95.579267709882520.01046252
UYUUruguayan Peso19.619872812212510.05096873
AFNAfghan Afghani52.429944419015920.01907307
LBPLebanese Pound1503.98556173860740.0006649
XPFCFP Franc91.951073985680180.010875348776847708
TTDTrinidadian Dollar6.403763568694480.15615817000000012
TZSTanzanian Shilling1608.46697013076820.00062171
ALLAlbanian Lek108.440.009221689413500553
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.916499298677330.12631845999999997
NPRNepalese Rupee88.297180052960640.011325390000000001
BOBBolivian Bolíviano6.909638102176690.14472537999999996
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7998.0804606894350.00012503
BNDBruneian Dollar1.22260.8179290037624735
BWPBotswana Pula8.006405232610230.1248999983072281
HNLHonduran Lempira19.8000001980.05050505000000001
PYGParaguayan Guarani4459.905450004460.00022421999999999996
ETBEthiopian Birr18.180198491407130.0550049
NADNamibian Dollar8.876830.11265282764230024
PGKPapua New Guinean Kina2.059769696738250.4854911700000009
SDGSudanese Pound4.410494224104970.2267319600000002
MOPMacau Pataca7.9830150.12526595528130663
BMDBermudian Dollar11
NIONicaraguan Cordoba24.024999453431260.041623310000000004
BAMBosnian Convertible Mark1.50706480650.6635414719307228
KZTKazakhstani Tenge150.17495382120170.0066589
PABPanamanian Balboa11
GYDGuyanese Dollar203.948857784422020.004903189999999999
YERYemeni Rial214.80477468053160.00465539
MGAMalagasy Ariary2243.9637375460010.00044564
KYDCaymanian Dollar0.823379037880551.2145074795371131
MZNMozambican Metical30.017914691487880.03331344
RSDSerbian Dinar86.595456336406020.011547950000000001
SCRSeychellois Rupee13.157849723145680.07600026000000001
AMDArmenian Dram406.36860883770450.00246082
AZNAzerbaijan Manat0.784899679264091.274048169999999
SBDSolomon Islander Dollar7.108374002633820.14067914823129404
SLLSierra Leonean Leone4299.9656002751970.00023256000000000004
TOPTongan Pa'anga1.776830135039090.5628000000000001
BZDBelizean Dollar2.008211325431870.49795556241320765
GMDGambian Dalasi30.967738738814060.03229167000000001
MWKMalawian Kwacha328.52590426755150.0030439
BIFBurundian Franc1514.00454201362620.0006605
HTGHaitian Gourde42.150004278225440.02372479
SOSSomali Shilling1614.49167729540360.0006193899999999999
GNFGuinean Franc6999.3700566948980.00014287
MNTMongolian Tughrik1392.48614476285960.00071814
MVRMaldivian Rufiyaa15.349999953950.06514658
CDFCongolese Franc916.36350307439950.00109127
TJSTajikistani Somoni4.764094657415620.20990347000000004
KPWNorth Korean Won130.5368347664420.007660672957094535
KGSKyrgyzstani Som47.297089573593090.02114295
LRDLiberian Dollar73.029962002510770.01369301
LSLBasotho Loti8.876830.11265282764230024
MMKBurmese Kyat852.50038362517270.0011730199999999999
GIPGibraltar Pound0.623655243381461.603449999999997
XPTPlatinum Ounce0.000617289666261619.985000006146
MDLMoldovan Leu12.426798390729610.08047125
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4000.9602304553090.00024994000000000004
MKDMacedonian Denar47.707442695012520.02096109
VUVNi-Vanuatu Vatu91.897236833882890.01088172
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni8.876830.11265282764230024
CVECape Verdean Escudo85.157042359667590.01174301
SRDSurinamese Dollar3.28712738890750.3042169900000003
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00149702839863667.9899999994298
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.652099983334281.5335071700000018
RWFRwandan Franc629.48508120357550.0015886
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.499993895000670.01801802
DJFDjiboutian Franc179.378632417306450.0055748
KMFComorian Franc379.08574976250.0026379255897287287
ERNEritrean Nakfa15.099998988300070.06622516999999999
FKPFalkland Island Pound0.623655243381461.603449999999997
SHPSaint Helenian Pound0.623655243381461.603449999999997
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.290950744558990.4365000000000004
JEPJersey Pound0.623655243381461.603449999999997
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.623655243381461.603449999999997
IMPIsle of Man Pound0.623655243381461.603449999999997
TVDTuvaluan Dollar0.955931555300641.0461000000000005
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.08435
GBP / EUR1.16936
USD / JPY150.533
GBP / USD1.26800
USD / CHF0.889357
USD / CAD1.35721
EUR / JPY163.231
AUD / USD0.651105

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%