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.

Dec 2, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.771.2987012987012987
GBPBritish Pound0.62443410659091.601450000000005
INRIndian Rupee54.264999389648440.018428084607898465
AUDAustralian Dollar0.958588957055211.0432000000000052
CADCanadian Dollar0.993551.0064918725781289
SGDSingapore Dollar1.22030.8194706219782021
CHFSwiss Franc0.927251.0784578053383662
MYRMalaysian Ringgit3.03850007057190.3291097504604574
JPYJapanese Yen82.470001220703120.012125621258617877
CNYChinese Yuan Renminbi6.2275996806520.16057551083554952
NZDNew Zealand Dollar1.218917601170160.8204000000000007
THBThai Baht30.700000762939460.03257328909278672
HUFHungarian Forint216.484999999999990.004619257685289974
AEDEmirati Dirham3.672300100326540.2723088997849278
HKDHong Kong Dollar7.750150.12902976071430877
MXNMexican Peso12.96670.07712062436857489
ZARSouth African Rand8.890450.11248024565685652
PHPPhilippine Peso40.799999237060550.024509804379889626
SEKSwedish Krona6.65580.15024489918567263
IDRIndonesian Rupiah95950.00010422094841063054
BRLBrazilian Real2.135999922592770.4681648109734743
SARSaudi Arabian Riyal3.75034998463370.26664178119303467
TRYTurkish Lira1.786499977111820.5597537155397391
KESKenyan Shilling85.529998779296880.011691804212232221
KRWSouth Korean Won1082.69995027593750.0009236169261346502
EGPEgyptian Pound6.111700062976080.16362059487471836
IQDIraqi Dinar11640.000859106529209622
NOKNorwegian Krone5.66910.17639484221481364
KWDKuwaiti Dinar0.281650006259083.550505868194922
RUBRussian Ruble30.86419753086420.0324
DKKDanish Krone5.74510.1740613740404867
PKRPakistani Rupee96.480003612929690.010364842066257818
ILSIsraeli Shekel3.8210.26171159382360637
PLNPolish Zloty3.16120.31633556877135266
QARQatari Riyal3.637599945068360.274906535930577
XAUGold Ounce0.000583059781121715.089999998112
OMROmani Rial0.385100000380482.596728119999992
COPColombian Peso1816.53042688465030.0005505
CLPChilean Peso480.422772039394660.0020815
TWDTaiwan New Dollar29.052000122578120.03442103799327874
ARSArgentine Peso4.831999778747560.20695365186030637
CZKCzech Koruna19.44470.05142789551908746
VNDVietnamese Dong20833.3333333333360.000047999999999999994
MADMoroccan Dirham8.550499916076660.11695222616396952
JODJordanian Dinar0.705999976836251.4164306413737184
BHDBahraini Dinar0.377000004053122.6525198653820126
XOFCFA Franc505.08689000000010.001979857366719615
LKRSri Lankan Rupee130.009994903671870.007691716323355975
UAHUkrainian Hryvnia8.179996570945440.12224943999999997
NGNNigerian Naira1570.006369426751592357
TNDTunisian Dinar1.569900035858150.6369832327912349
UGXUgandan Shilling2680.4621116680520.00037307
RONRomanian Leu3.474750.2877904885243543
BDTBangladeshi Taka81.40000152587890.012285012054724315
PENPeruvian Sol2.580990314627370.3874481799999993
GELGeorgian Lari1.660033394559790.6023975200000006
XAFCentral African CFA Franc BEAC505.08689000000010.001979857366719615
FJDFijian Dollar1.780943900267140.5615000000000006
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1969.43437844651040.0005077599999999999
BGNBulgarian Lev1.504750.6645622196378136
DZDAlgerian Dinar78.680000305175780.012709710169309918
IRRIranian Rial12281.9945959223750.00008142000000000002
DOPDominican Peso40.100000000000010.02493765586034912
ISKIcelandic Krona125.550003051757830.007964954007908318
CRCCosta Rican Colon492.80999755859380.0020291796127392945
XAGSilver Ounce0.0299266788149433.41500091553026
SYPSyrian Pound71.000035500017740.014084500000000002
JMDJamaican Dollar91.147233772602250.010971259999999998
LYDLibyan Dinar1.261999964714050.7923930490969425
GHSGhanaian Cedi1.904386867508130.5251033900000001
MURMauritian Rupee30.909990108803160.032352000000000006
AOAAngolan Kwanza95.709349846386490.0104483
UYUUruguayan Peso19.639871531672330.05091683000000002
AFNAfghan Afghani51.449936382153660.01943637
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc91.885441527446320.010883116883116882
TTDTrinidadian Dollar6.400092980550820.15624773000000003
TZSTanzanian Shilling15780.0006337135614702154
ALLAlbanian Lek107.580000000000010.009295408068414203
XCDEast Caribbean Dollar2.70000270000270.37037000000000003
GTQGuatemalan Quetzal7.892499733825450.12670256999999993
NPRNepalese Rupee88.09999847412110.011350737994549963
BOBBolivian Bolíviano6.909632373009590.1447255000000001
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7953.0000000000020.00012573871495033317
BNDBruneian Dollar1.22030.8194706219782021
BWPBotswana Pula8.012820730190350.12479999661445618
HNLHonduran Lempira19.8000001980.05050505000000001
PYGParaguayan Guarani4442.470013327410.0002251
ETBEthiopian Birr18.201011976265880.054942
NADNamibian Dollar8.890450.11248024565685652
PGKPapua New Guinean Kina2.069335100490330.48324700999999926
SDGSudanese Pound4.410.22675736961451246
MOPMacau Pataca7.98265450.1252716123439891
BMDBermudian Dollar11
NIONicaraguan Cordoba24.025999069213870.04162157823777523
BAMBosnian Convertible Mark1.50598910.664015430124959
KZTKazakhstani Tenge150.45490039133320.00664651
PABPanamanian Balboa11
GYDGuyanese Dollar203.2107295265190.004921
YERYemeni Rial2150.004651162790697674
MGAMalagasy Ariary2231.9933932995560.00044803
KYDCaymanian Dollar0.82003696288311.2194572260306205
MZNMozambican Metical29.849908689129320.03350094
RSDSerbian Dinar86.980498102520440.01149683
SCRSeychellois Rupee13.10.07633587786259542
AMDArmenian Dram405.31941196259710.00246719
AZNAzerbaijan Manat0.784699613064621.2743730000000013
SBDSolomon Islander Dollar7.076620976436160.14131038009945923
SLLSierra Leonean Leone43270.00023110700254217703
TOPTongan Pa'anga1.76366843033510.5669999999999991
BZDBelizean Dollar1.994994609579550.5012544872042298
GMDGambian Dalasi30.242179372414290.0330664
MWKMalawian Kwacha328.5151116951380.003044
BIFBurundian Franc1517.98047877104270.0006587700000000001
HTGHaitian Gourde42.150004278225440.02372479
SOSSomali Shilling16140.0006195786864931846
GNFGuinean Franc6993.0069930069930.000143
MNTMongolian Tughrik1397.4873178025910.00071557
MVRMaldivian Rufiyaa15.379999018756060.06501951000000002
CDFCongolese Franc917.60797951899010.0010897899999999998
TJSTajikistani Somoni4.769694809169760.2096570199999999
KPWNorth Korean Won130.14015093177270.007684023668639052
KGSKyrgyzstani Som47.256745900477290.021161
LRDLiberian Dollar73.999964480017060.01351352
LSLBasotho Loti8.890450.11248024565685652
MMKBurmese Kyat852.50038362517270.0011730199999999999
GIPGibraltar Pound0.62443410659091.601450000000005
XPTPlatinum Ounce0.000624030802161602.4850000010133
MDLMoldovan Leu12.349797136057350.08097298999999995
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3998.40063974410170.00025010000000000006
MKDMacedonian Denar47.347363935512890.0211205
VUVNi-Vanuatu Vatu91.646428080465570.0109115
ANGDutch Guilder1.790000698100270.5586590000000007
SZLSwazi Lilangeni8.890450.11248024565685652
CVECape Verdean Escudo84.850027576258950.0117855
SRDSurinamese Dollar3.287127280855440.3042170000000002
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00146412884334682.9999999991668
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.651949995148511.5338599700000095
RWFRwandan Franc629.69119943579660.0015880800000000002
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.264999389648440.018428084607898465
DJFDjiboutian Franc179.258693598492780.00557853
KMFComorian Franc378.81516750000010.0026398098222928197
ERNEritrean Nakfa15.100037750094380.06622499999999998
FKPFalkland Island Pound0.62443410659091.601450000000005
SHPSaint Helenian Pound0.62443410659091.601450000000005
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.317497103128620.4315000000000002
JEPJersey Pound0.62443410659091.601450000000005
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.62443410659091.601450000000005
IMPIsle of Man Pound0.62443410659091.601450000000005
TVDTuvaluan Dollar0.958588957055211.0432000000000052
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07892
GBP / EUR1.16961
USD / JPY151.375
GBP / USD1.26192
USD / CHF0.905696
USD / CAD1.35914
EUR / JPY163.321
AUD / USD0.649188

Central Bank Rates

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