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 5, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.764697441615131.3077067420127413
GBPBritish Pound0.621101538894821.6100427021633001
INRIndian Rupee54.531917682046520.01833788435298744
AUDAustralian Dollar0.95616714727361.0458422492880919
CADCanadian Dollar0.991421646796371.0086525780744748
SGDSingapore Dollar1.218629081236070.820594236094947
CHFSwiss Franc0.926276523783611.0795912174425493
MYRMalaysian Ringgit3.041984861999210.3287327338449654
JPYJapanese Yen82.391779496605950.012137133171655724
CNYChinese Yuan Renminbi6.229319265406950.16053118445112668
NZDNew Zealand Dollar1.211595308767950.8253580983380353
THBThai Baht30.693789316827930.03257988088983682
HUFHungarian Forint216.521518484403540.004618478602033413
AEDEmirati Dirham3.673067708822040.2722519918699517
HKDHong Kong Dollar7.750036582982680.12903164898547356
MXNMexican Peso12.929494985477790.07734254130754407
ZARSouth African Rand8.764538576542850.11409613766506432
PHPPhilippine Peso40.909971615709270.02444391820638673
SEKSwedish Krona6.591030496323260.15172134320389505
IDRIndonesian Rupiah96040.00010412328196584757
BRLBrazilian Real2.103910470737170.4753053962650887
SARSaudi Arabian Riyal3.750219885812030.2666510312590568
TRYTurkish Lira1.786929318188390.5596192249024219
KESKenyan Shilling86.047536714192630.011621483172975719
KRWSouth Korean Won1081.93194599995510.0009242725512423694
EGPEgyptian Pound6.116549368490280.16349087365362433
IQDIraqi Dinar1163.31472824831030.000859612601574962
NOKNorwegian Krone5.62093105532950.1779064696144685
KWDKuwaiti Dinar0.281414566953113.5534763208139912
RUBRussian Ruble30.787007261570930.03248123442151597
DKKDanish Krone5.70478052195480.17529158153438304
PKRPakistani Rupee96.698848575542340.010341384770665471
ILSIsraeli Shekel3.804317680206210.26285922576944093
PLNPolish Zloty3.153628313383130.31709507292164885
QARQatari Riyal3.640999840640.27464983349854366
XAUGold Ounce0.000590661720181693.0164353553453
OMROmani Rial0.385099993590932.5967281657819075
COPColombian Peso1812.38993241313780.0005517576444868753
CLPChilean Peso480.8919525710440.0020794691918914286
TWDTaiwan New Dollar29.095434311541640.03436965364711252
ARSArgentine Peso4.850293281758320.20617309962697383
CZKCzech Koruna19.282962521315740.051859251341415086
VNDVietnamese Dong20833.1323453509320.000048000463080778985
MADMoroccan Dirham8.504119002120780.11759007602676037
JODJordanian Dinar0.710379619990061.4076980418075513
BHDBahraini Dinar0.376909518208612.6531566641055875
XOFCFA Franc501.60863970953910.0019935860765457683
LKRSri Lankan Rupee128.66477367542870.007772135071893197
UAHUkrainian Hryvnia8.184998022812190.12217473934788092
NGNNigerian Naira157.189945730933890.006361730041638452
TNDTunisian Dinar1.565551533164240.6387525283047271
UGXUgandan Shilling2695.97047256163160.00037092394378111625
RONRomanian Leu3.467904267886790.2883585943418681
BDTBangladeshi Taka81.365838518807640.012290170152537062
PENPeruvian Sol2.581597095735710.3873571138005241
GELGeorgian Lari1.662782462260430.6014015800001726
XAFCentral African CFA Franc BEAC501.60863970953910.0019935860765457683
FJDFijian Dollar1.754385529233860.5700001415519541
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1972.90961028620310.0005068655932265105
BGNBulgarian Lev1.498298189852990.6674238858275054
DZDAlgerian Dinar79.212628328750130.01262424970737969
IRRIranian Rial12279.3869408320790.00008143729038090217
DOPDominican Peso39.921555866753920.025049123920362664
ISKIcelandic Krona125.099934669845080.00799360929035758
CRCCosta Rican Colon499.500299700299650.0020020008008003205
XAGSilver Ounce0.0304644206353732.825177014493214
SYPSyrian Pound70.999824917435290.014084541774052065
JMDJamaican Dollar91.348569815652980.010947078887146907
LYDLibyan Dinar1.267459961547850.7889795578069212
GHSGhanaian Cedi1.890997111539170.5288215375358526
MURMauritian Rupee31.146818833060210.032106007530328225
AOAAngolan Kwanza95.759297649728180.010442850193595156
UYUUruguayan Peso19.349762753180590.051680220205057886
AFNAfghan Afghani52.399905508650780.019084003879260975
LBPLebanese Pound1503.78327338113970.0006649894420966512
XPFCFP Franc91.25267799703280.0109585824980667
TTDTrinidadian Dollar6.417876336051040.15581478165646712
TZSTanzanian Shilling1601.49419291326790.0006244168754561054
ALLAlbanian Lek106.974639522208820.009348009999999969
XCDEast Caribbean Dollar2.700000003390510.3703703699052799
GTQGuatemalan Quetzal7.865499639947830.12713750502525392
NPRNepalese Rupee87.537159524174910.011423720000005627
BOBBolivian Bolíviano6.957811922995160.14372334450361596
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7978.2016713251290.00012534152948203255
BNDBruneian Dollar1.218629081236070.820594236094947
BWPBotswana Pula7.942811734303420.125900000333786
HNLHonduran Lempira19.810000423975780.050479554699540206
PYGParaguayan Guarani4344.892973254150.00023015526646011724
ETBEthiopian Birr18.204497676013830.05493147999999999
NADNamibian Dollar8.764538576542850.11409613766506432
PGKPapua New Guinean Kina2.068270463991080.48349576006144274
SDGSudanese Pound4.412544798466370.22662659432886922
MOPMacau Pataca7.982537680472160.1252734456169646
BMDBermudian Dollar11
NIONicaraguan Cordoba24.060987488471270.04156105398746191
BAMBosnian Convertible Mark1.495618197234130.6686198401766678
KZTKazakhstani Tenge150.42000201696340.0066480520315857095
PABPanamanian Balboa11
GYDGuyanese Dollar203.685271775309640.004909535143528322
YERYemeni Rial214.652814707912170.004658685707712454
MGAMalagasy Ariary2226.96617385083570.0004490413962017283
KYDCaymanian Dollar0.819999996754431.2195121999487952
MZNMozambican Metical28.803930264781780.03471748441297568
RSDSerbian Dinar87.290502793297720.011455999999999786
SCRSeychellois Rupee13.092592947512360.07637906440755905
AMDArmenian Dram407.35427656169940.0024548655986640568
AZNAzerbaijan Manat0.78479967960711.2742105100000007
SBDSolomon Islander Dollar7.033830845771150.1421700381949355
SLLSierra Leonean Leone4331.1625872014070.00023088489057303035
TOPTongan Pa'anga1.742160277587840.5740000003814688
BZDBelizean Dollar1.987852236649390.5030554995805637
GMDGambian Dalasi29.897946521437660.03344711314146515
MWKMalawian Kwacha326.78485446219780.0030601173412572557
BIFBurundian Franc1512.94331829029870.000660963294467667
HTGHaitian Gourde42.390002956335040.02359046780511143
SOSSomali Shilling1613.97451895577020.0006195884682535092
GNFGuinean Franc6989.78467935642950.00014306592346877172
MNTMongolian Tughrik1397.51426749452180.0007155562009343993
MVRMaldivian Rufiyaa15.357999418834660.06511264733957636
CDFCongolese Franc911.02694257708480.0010976623777681383
TJSTajikistani Somoni4.77089471760670.20960429001075212
KPWNorth Korean Won129.353233830845770.007730769230769231
KGSKyrgyzstani Som47.361199716022250.02111433
LRDLiberian Dollar73.998645453931570.013513760878536049
LSLBasotho Loti8.764538576542850.11409613766506432
MMKBurmese Kyat852.51203146206490.0011730039730758898
GIPGibraltar Pound0.621101538894821.6100427021633001
XPTPlatinum Ounce0.000629588205481588.3397930518677
MDLMoldovan Leu12.279893617326580.0814339302246909
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4000.00000000005870.0002499999999999963
MKDMacedonian Denar47.158436814847090.021205113390975795
VUVNi-Vanuatu Vatu90.845259025073460.011007729084948705
ANGDutch Guilder1.790600032539890.5584720104028718
SZLSwazi Lilangeni8.764538576542850.11409613766506432
CVECape Verdean Escudo83.999346540470110.011904854515959944
SRDSurinamese Dollar3.274848872066890.3053576024620823
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00145312209537688.1734185903875
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.649999982668051.5384615794839063
RWFRwandan Franc625.36476638798870.0015990667427201683
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.531917682046520.01833788435298744
DJFDjiboutian Franc180.444191141102240.005541879700732668
KMFComorian Franc376.206479782154360.002658114768727691
ERNEritrean Nakfa15.099735177038530.06622632703655981
FKPFalkland Island Pound0.621101538894821.6100427021633001
SHPSaint Helenian Pound0.621101538894821.6100427021633001
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.277904301890290.4390000050354015
JEPJersey Pound0.621101538894821.6100427021633001
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.621101538894821.6100427021633001
IMPIsle of Man Pound0.621101538894821.6100427021633001
TVDTuvaluan Dollar0.95616714727361.0458422492880919
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06976▼
GBP / EUR1.16793▲
USD / JPY158.303▲
GBP / USD1.24941▼
USD / CHF0.914844▲
USD / CAD1.36711▲
EUR / JPY169.346▲
AUD / USD0.653308▲

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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