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 4, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.764569130308941.3079262036068986
GBPBritish Pound0.621388072676531.609300281050873
INRIndian Rupee54.68499915970050.018286550523291197
AUDAustralian Dollar0.954648551128781.0475059107538542
CADCanadian Dollar0.992926325836831.0071240674953486
SGDSingapore Dollar1.217429765659040.8214026206749289
CHFSwiss Franc0.927341206764351.0783517358073291
MYRMalaysian Ringgit3.043699603792110.3285475343079559
JPYJapanese Yen81.861966243484430.012215685084153377
CNYChinese Yuan Renminbi6.226647919173290.16060005527545063
NZDNew Zealand Dollar1.213320033133130.8241848586458445
THBThai Baht30.679987059770410.03259453786769242
HUFHungarian Forint216.57948276128820.0046172425349366554
AEDEmirati Dirham3.673099978791680.2722496000037997
HKDHong Kong Dollar7.750053670470190.12903136449367722
MXNMexican Peso12.964024197056180.07713654223409087
ZARSouth African Rand8.802663603768190.11360197833436758
PHPPhilippine Peso40.892465525319190.024454382663252106
SEKSwedish Krona6.602968761224520.15144702877778723
IDRIndonesian Rupiah9595.0000005120.00010422094840506919
BRLBrazilian Real2.11259416440210.47335168147783696
SARSaudi Arabian Riyal3.750200043191760.2666524421318361
TRYTurkish Lira1.785478170543790.5600740555094198
KESKenyan Shilling86.049929613583960.011621159999672314
KRWSouth Korean Won1083.90799366839860.000922587531267835
EGPEgyptian Pound6.115307285732010.16352408035703453
IQDIraqi Dinar1162.99354561860060.0008598499998278979
NOKNorwegian Krone5.624352713902380.17779823756930843
KWDKuwaiti Dinar0.2813198213833.5546730944299876
RUBRussian Ruble30.858676573111480.03240579671752171
DKKDanish Krone5.703996502361940.17531567552433017
PKRPakistani Rupee96.579957602354510.01035411512725308
ILSIsraeli Shekel3.810386740756410.2624405521108567
PLNPolish Zloty3.158827541530740.3165731547077144
QARQatari Riyal3.6408986704070.2746574652373433
XAUGold Ounce0.000589143373191697.3796965335598
OMROmani Rial0.385049993499662.59706536003586
COPColombian Peso1814.48653587171090.0005511200993947209
CLPChilean Peso481.14795801862750.0020783627641651247
TWDTaiwan New Dollar29.10349582001840.034360133441844645
ARSArgentine Peso4.843994785108690.20644118013383903
CZKCzech Koruna19.305478998200030.0517987665622405
VNDVietnamese Dong20829.1258979616470.00004800969588924808
MADMoroccan Dirham8.507928483176210.1175374242951648
JODJordanian Dinar0.71019964660821.4080547699169383
BHDBahraini Dinar0.376989336922822.6525949199585113
XOFCFA Franc501.52447301005850.001993920643589299
LKRSri Lankan Rupee128.354268351746950.007790936856572324
UAHUkrainian Hryvnia8.189996785702470.1221001700203022
NGNNigerian Naira157.051870295872930.0063673230896014255
TNDTunisian Dinar1.565002733482830.6389765197243799
UGXUgandan Shilling2680.96514745308240.0003730000000000001
RONRomanian Leu3.465777742357130.28853552487756595
BDTBangladeshi Taka81.396901056911570.01228548000004096
PENPeruvian Sol2.579990246473570.38759836451584984
GELGeorgian Lari1.661531405500080.6018544077408062
XAFCentral African CFA Franc BEAC501.52447301005850.001993920643589299
FJDFijian Dollar1.785686001723340.5600088700000528
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1972.51108502271950.0005069680001258304
BGNBulgarian Lev1.497416716421950.6678167734025848
DZDAlgerian Dinar79.024548071979050.012654295714404538
IRRIranian Rial12244.4311516334910.00008166978013238231
DOPDominican Peso40.149730099497030.024906767679928374
ISKIcelandic Krona125.019999236249630.007998720253631623
CRCCosta Rican Colon499.50049950049950.0020020000000000003
XAGSilver Ounce0.0303496688396332.94928868199773
SYPSyrian Pound70.999914516927530.014084523999836418
JMDJamaican Dollar91.567274479137440.010920932240129508
LYDLibyan Dinar1.259500030542850.793965840214387
GHSGhanaian Cedi1.891286785465010.5287405419872008
MURMauritian Rupee31.149969734222580.03210275992343455
AOAAngolan Kwanza95.757934954397370.010442998801887574
UYUUruguayan Peso19.349871616523850.05167992944956021
AFNAfghan Afghani52.399938134941750.01908399199679917
LBPLebanese Pound1505.49805630911850.000664232010004451
XPFCFP Franc91.237366385314520.010960421586225871
TTDTrinidadian Dollar6.43204990858090.15547143044799996
TZSTanzanian Shilling1598.46546267004990.0006256000040999427
ALLAlbanian Lek106.799383966882220.00936334988889162
XCDEast Caribbean Dollar2.700000003390520.37037036990527844
GTQGuatemalan Quetzal7.880499479646890.12689550993343993
NPRNepalese Rupee87.437477118745970.011436743521795955
BOBBolivian Bolíviano6.909638102176220.1447253800000098
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7999.5078183069490.00012500769081211354
BNDBruneian Dollar1.217429765659040.8214026206749289
BWPBotswana Pula7.942811734303420.125900000333786
HNLHonduran Lempira19.800016006274730.05050500967691615
PYGParaguayan Guarani4444.36546736177750.00022500399828585894
ETBEthiopian Birr18.2044976674620.054931480025804856
NADNamibian Dollar8.802663603768190.11360197833436758
PGKPapua New Guinean Kina2.066127868734970.483997149998403
SDGSudanese Pound4.412494857508340.22662915930618963
MOPMacau Pataca7.982555280584290.1252731694113372
BMDBermudian Dollar11
NIONicaraguan Cordoba24.064999077366090.04155412583998527
BAMBosnian Convertible Mark1.495367242132130.6687320491080013
KZTKazakhstani Tenge150.629902552198470.0066387880696760415
PABPanamanian Balboa11
GYDGuyanese Dollar203.948918483044850.004903188540728321
YERYemeni Rial214.604708969370.004659729997549716
MGAMalagasy Ariary2226.73876374678870.00044908725544318676
KYDCaymanian Dollar0.820000130330741.219512001292803
MZNMozambican Metical29.649914057400890.03372691057599848
RSDSerbian Dinar86.795563425869910.011521326212186834
SCRSeychellois Rupee13.132260083010240.07614835479033365
AMDArmenian Dram407.159706767504360.0024560387076096855
AZNAzerbaijan Manat0.78449968071421.2746977781936264
SBDSolomon Islander Dollar7.019324778490680.1424638453921238
SLLSierra Leonean Leone4319.9751067800490.00023148281535940687
TOPTongan Pa'anga1.742160278745640.5740000000000015
BZDBelizean Dollar1.994887117718850.5012814966410221
GMDGambian Dalasi30.228376106033620.033081499201023865
MWKMalawian Kwacha329.30809077048210.00303667
BIFBurundian Franc1499.8737220046840.0006667227949453181
HTGHaitian Gourde42.150004182714990.02372479005375955
SOSSomali Shilling1613.47495749814830.0006197803042140786
GNFGuinean Franc6992.3228745023550.00014301399090801712
MNTMongolian Tughrik1397.61857028032750.0007155027997370018
MVRMaldivian Rufiyaa15.379979732019670.0650195915354878
CDFCongolese Franc915.38014899022760.0010924423050938106
TJSTajikistani Somoni4.770694653219070.20961307999983628
KPWNorth Korean Won129.086465016804170.007746745562130177
KGSKyrgyzstani Som47.33844158020990.021124480794442874
LRDLiberian Dollar73.999982003450470.01351351679995506
LSLBasotho Loti8.802663603768190.11360197833436758
MMKBurmese Kyat852.51201268406610.0011730039989132585
GIPGibraltar Pound0.621388072676531.609300281050873
XPTPlatinum Ounce0.00063068117051585.5872139122314
MDLMoldovan Leu12.324798026322070.0811372322584354
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40000.00025
MKDMacedonian Denar47.347408759071370.02112048000532676
VUVNi-Vanuatu Vatu91.24728653398010.010959229999980375
ANGDutch Guilder1.79000010706510.5586591844620663
SZLSwazi Lilangeni8.802663603768190.11360197833436758
CVECape Verdean Escudo83.87699606281380.01192222
SRDSurinamese Dollar3.274625946912430.3053783901464768
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00146357474387683.2585791660966
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.649249994521961.540238749999984
RWFRwandan Franc630.13163449843890.0015869700000000198
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.68499915970050.018286550523291197
DJFDjiboutian Franc180.49857064344230.005540210077205568
KMFComorian Franc376.143354757543930.0026585608581190653
ERNEritrean Nakfa15.099998988303370.06622516999998553
FKPFalkland Island Pound0.621388072676531.609300281050873
SHPSaint Helenian Pound0.621388072676531.609300281050873
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.277904328018220.4390000000000006
JEPJersey Pound0.621388072676531.609300281050873
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.621388072676531.609300281050873
IMPIsle of Man Pound0.621388072676531.609300281050873
TVDTuvaluan Dollar0.954648551128781.0475059107538542
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07182▲
GBP / EUR1.16611▲
USD / JPY155.591▲
GBP / USD1.24985▲
USD / CHF0.913539▲
USD / CAD1.36815▲
EUR / JPY166.765▲
AUD / USD0.651961▲

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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