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 27, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.772791914469741.2940093979712008
GBPBritish Pound0.623931690533191.6027395549430024
INRIndian Rupee55.464964638419150.018029399396882077
AUDAustralian Dollar0.955904374208661.0461297457999859
CADCanadian Dollar0.993581255142091.0064602113060115
SGDSingapore Dollar1.222410319488460.8180559212053023
CHFSwiss Franc0.930968384622631.0741503326188162
MYRMalaysian Ringgit3.045971260747310.3283025066213711
JPYJapanese Yen82.237071317427110.012159966107500315
CNYChinese Yuan Renminbi6.225256887616950.16063594130374972
NZDNew Zealand Dollar1.217875185212560.8211022050058985
THBThai Baht30.672406321390570.03260259366421512
HUFHungarian Forint216.59502774160980.004616911156395356
AEDEmirati Dirham3.673095697657130.2722499173211975
HKDHong Kong Dollar7.750148420173070.1290297870163458
MXNMexican Peso12.976097246346780.07706477386962668
ZARSouth African Rand8.830212587142630.11324755662803247
PHPPhilippine Peso40.848981573351690.024480414479962496
SEKSwedish Krona6.682905401751310.1496355162737964
IDRIndonesian Rupiah9595.008000172030.00010422086151278569
BRLBrazilian Real2.076685538731020.48153655493313646
SARSaudi Arabian Riyal3.750245448887960.26664921366587474
TRYTurkish Lira1.791096382220150.5583172463116988
KESKenyan Shilling86.048011354274240.011621419068975698
KRWSouth Korean Won1086.14150681174560.0009206903462656492
EGPEgyptian Pound6.107451835095420.163734406263128
IQDIraqi Dinar1163.0576820371990.0008598025836933651
NOKNorwegian Krone5.689141930756940.1757734315949734
KWDKuwaiti Dinar0.281824907162143.5483024196462463
RUBRussian Ruble31.056692064056860.03219917942121529
DKKDanish Krone5.763640491056010.17350145304027814
PKRPakistani Rupee96.193728781032050.010395688083537363
ILSIsraeli Shekel3.858635044436550.25915900013446935
PLNPolish Zloty3.163150950490540.3161404610946311
QARQatari Riyal3.640988735172480.2746506712146222
XAUGold Ounce0.000572758227851745.9373805135292
OMROmani Rial0.385098080155382.5967410681365077
COPColombian Peso1824.4368913642010.0005481143276226244
CLPChilean Peso482.23406639487920.00207368178585116
TWDTaiwan New Dollar29.128678713396190.03433042774920316
ARSArgentine Peso4.82293659642590.20734255572446525
CZKCzech Koruna19.566120278251620.0511087525671368
VNDVietnamese Dong20841.984591028690.00004798007577601051
MADMoroccan Dirham8.589885618793730.1164159855414267
JODJordanian Dinar0.707784216951321.4128599876207442
BHDBahraini Dinar0.376897429510112.653241762088419
XOFCFA Franc506.91826583982450.001972704610166837
LKRSri Lankan Rupee130.15744612945330.007683002622880369
UAHUkrainian Hryvnia8.174900662807820.12232564544173086
NGNNigerian Naira157.503277804658240.006349074215714033
TNDTunisian Dinar1.576780453772360.6342037013507843
UGXUgandan Shilling2475.24752475247530.000404
RONRomanian Leu3.481689454072840.2872168851332251
BDTBangladeshi Taka81.224476312341860.012311559832710825
PENPeruvian Sol2.58693629150140.38655764476504456
GELGeorgian Lari1.657632074561620.6032701800032806
XAFCentral African CFA Franc BEAC506.91826583982450.001972704610166837
FJDFijian Dollar1.785686001697870.5600088700080404
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1966.37498412133750.0005085500009281514
BGNBulgarian Lev1.51296520775220.6609537317025894
DZDAlgerian Dinar79.428909858184450.012589874414560642
IRRIranian Rial12243.930220989980.00008167312145292064
DOPDominican Peso39.801867487677180.025124449256296935
ISKIcelandic Krona126.149565714769270.007927098237191335
CRCCosta Rican Colon499.48128753238630.0020020770046068246
XAGSilver Ounce0.0293276266219334.09754266484833
SYPSyrian Pound70.596563085044250.014164995522449847
JMDJamaican Dollar91.087673916167930.010978433821027693
LYDLibyan Dinar1.259512026571490.7939582782088186
GHSGhanaian Cedi1.901239130202850.5259727638223533
MURMauritian Rupee31.240379971674120.03200985394245228
AOAAngolan Kwanza95.649091186726270.010454882399748042
UYUUruguayan Peso19.547954284277160.051156248140211864
AFNAfghan Afghani52.398002659809190.01908469692046162
LBPLebanese Pound1503.90792926519320.0006649343224678643
XPFCFP Franc92.218605545314530.010843798754998723
TTDTrinidadian Dollar6.380004477713590.15673970190666248
TZSTanzanian Shilling1603.39703172320470.0006236758458541481
ALLAlbanian Lek108.196532368039070.009242440382455334
XCDEast Caribbean Dollar2.700000002700040.3703703699999945
GTQGuatemalan Quetzal7.937460709664810.1259848755890382
NPRNepalese Rupee89.297196088582920.011198559907838527
BOBBolivian Bolíviano6.910684826987590.14470345921359376
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7974.2274558028860.00012540399750853544
BNDBruneian Dollar1.222410319488460.8180559212053023
BWPBotswana Pula7.968127898750940.12549999356269834
HNLHonduran Lempira19.800023200816280.05050499132540278
PYGParaguayan Guarani4430.1092670438170.0002257280666730131
ETBEthiopian Birr18.190595886548070.05497346025588415
NADNamibian Dollar8.830212587142630.11324755662803247
PGKPapua New Guinean Kina2.066097175023970.48400434020650474
SDGSudanese Pound4.412254945047020.22664148206634133
MOPMacau Pataca7.982652872778270.12527163787994725
BMDBermudian Dollar11
NIONicaraguan Cordoba24.034577409719120.041606722804105524
BAMBosnian Convertible Mark1.511449610077340.6616164993742865
KZTKazakhstani Tenge150.364824158307130.006650491599998014
PABPanamanian Balboa11
GYDGuyanese Dollar203.900882492474320.004904343658428788
YERYemeni Rial214.603646029664960.004659753077362761
MGAMalagasy Ariary2237.7956866527160.0004468683204478757
KYDCaymanian Dollar0.820000105336821.219512038464
MZNMozambican Metical29.947032990996740.03339228965689654
RSDSerbian Dinar86.93045868967240.011503447871704408
SCRSeychellois Rupee13.165629656509370.07595534935205916
AMDArmenian Dram406.32224423294920.00246110079916444
AZNAzerbaijan Manat0.784899516622311.274048433999986
SBDSolomon Islander Dollar7.079854949463780.14124583160785503
SLLSierra Leonean Leone4319.0666471444720.0002315315047664626
TOPTongan Pa'anga1.752877900655240.5704903916160914
BZDBelizean Dollar1.994199530384280.5014543353178411
GMDGambian Dalasi30.97774464414730.032281239692797725
MWKMalawian Kwacha327.928955282032460.0030494409959619414
BIFBurundian Franc1499.80059650831840.0006667553022235737
HTGHaitian Gourde42.150103192166630.023724734324869805
SOSSomali Shilling1614.98587578520280.0006192004617463308
GNFGuinean Franc7013.7326772397040.00014257743287609243
MNTMongolian Tughrik1392.4384217966350.0007181646127731238
MVRMaldivian Rufiyaa15.376095379947240.06503601696592957
CDFCongolese Franc915.46730344287440.0010923383022410703
TJSTajikistani Somoni4.765894729101860.20982418975679967
KPWNorth Korean Won130.013116271892590.007691531659842147
KGSKyrgyzstani Som47.28999930011240.021146119999998037
LRDLiberian Dollar73.99036308079580.013515273589183805
LSLBasotho Loti8.830212587142630.11324755662803247
MMKBurmese Kyat852.4907762953010.0011730332196035424
GIPGibraltar Pound0.623931690533191.6027395549430024
XPTPlatinum Ounce0.000618745842651616.172475142852
MDLMoldovan Leu12.398841299695550.08065269776656911
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3999.90400000786760.0002500060001435117
MKDMacedonian Denar47.490541814803830.021056824407260782
VUVNi-Vanuatu Vatu91.428065327881280.010937560544607157
ANGDutch Guilder1.789981986382890.5586648399857655
SZLSwazi Lilangeni8.830212587142630.11324755662803247
CVECape Verdean Escudo84.845226050453620.011786166960122722
SRDSurinamese Dollar3.274153573163090.30542244816999264
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00149473286526669.0158644675655
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.652749993293431.5319800999989763
RWFRwandan Franc629.19028848067910.0015893443022058143
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.464964638419150.018029399396882077
DJFDjiboutian Franc180.882370172197570.0055284547579071055
KMFComorian Franc380.18869937986840.0026302728135557825
ERNEritrean Nakfa15.098079227882340.06623359070425677
FKPFalkland Island Pound0.623931690533191.6027395549430024
SHPSaint Helenian Pound0.623931690533191.6027395549430024
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.27840819769590.4389029152068871
JEPJersey Pound0.623931690533191.6027395549430024
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.623931690533191.6027395549430024
IMPIsle of Man Pound0.623931690533191.6027395549430024
TVDTuvaluan Dollar0.955904374208661.0461297457999859
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07814▲
GBP / EUR1.16210▼
USD / JPY155.699▲
GBP / USD1.25290▲
USD / CHF0.905960▼
USD / CAD1.36828▼
EUR / JPY167.865▲
AUD / USD0.661062▲

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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