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 9, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.773551.292741257837244
GBPBritish Pound0.623616351220731.6035499999999974
INRIndian Rupee54.470001220703960.018358729164483688
AUDAustralian Dollar0.95328884652051.0489999999999953
CADCanadian Dollar0.988051.0120945296290673
SGDSingapore Dollar1.22090.8190679007289704
CHFSwiss Franc0.93441.0702054794520548
MYRMalaysian Ringgit3.055500030517580.3272786745253631
JPYJapanese Yen82.484999999999990.01212341637873553
CNYChinese Yuan Renminbi6.225599711994110.160627095583004
NZDNew Zealand Dollar1.200336094106350.8331
THBThai Baht30.649999618530270.032626427812267364
HUFHungarian Forint219.084999999999980.004564438459958464
AEDEmirati Dirham3.672300100326540.2723088997849278
HKDHong Kong Dollar7.750150.12902976071430877
MXNMexican Peso12.84290.07786403382413629
ZARSouth African Rand8.647199630737310.11564437537042663
PHPPhilippine Peso40.930000305175780.024431956817589993
SEKSwedish Krona6.68050.1496893945063992
IDRIndonesian Rupiah96150.00010400416016640666
BRLBrazilian Real2.075200080871860.4818812456772202
SARSaudi Arabian Riyal3.750649977595680.26662045404755175
TRYTurkish Lira1.787999987602230.5592841202091029
KESKenyan Shilling860.011627906976744186
KRWSouth Korean Won1081.40002441416730.0009247271845973329
EGPEgyptian Pound6.128099918367510.1631827178605133
IQDIraqi Dinar11640.000859106529209622
NOKNorwegian Krone5.673999786376950.17624251632877405
KWDKuwaiti Dinar0.281250000000283.555555555552016
RUBRussian Ruble30.826140567200990.03244
DKKDanish Krone5.7770.17310022503029254
PKRPakistani Rupee96.699996948258590.010341261960277738
ILSIsraeli Shekel3.82660.2613285945748184
PLNPolish Zloty3.1850.3139717425431711
QARQatari Riyal3.63890004158020.2748083180558452
XAUGold Ounce0.000586716724761704.4000244053993
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso17970.0005564830272676684
CLPChilean Peso4770.0020964360587002098
TWDTaiwan New Dollar29.062000274661020.034409193811476696
ARSArgentine Peso4.854000091552730.20601565330422425
CZKCzech Koruna19.475000381469730.051347880894086664
VNDVietnamese Dong208150.00004804227720393947
MADMoroccan Dirham8.570500373840330.11667930183543215
JODJordanian Dinar0.709999978543141.408450746790043
BHDBahraini Dinar0.376800000667572.6539278084615643
XOFCFA Franc507.415537349999970.001970771342995416
LKRSri Lankan Rupee128.410003662235340.007787555264232847
UAHUkrainian Hryvnia8.159999847412110.12254902189944814
NGNNigerian Naira156.80000305175780.006377550896283541
TNDTunisian Dinar1.574000000953670.6353240148628402
UGXUgandan Shilling26900.0003717472118959108
RONRomanian Leu3.505450.2852700794477171
BDTBangladeshi Taka81.09999847412110.012330456458875257
PENPeruvian Sol2.575000047683720.38834950737167023
GELGeorgian Lari1.662831069665970.6013840000000001
XAFCentral African CFA Franc BEAC507.415537349999970.001970771342995416
FJDFijian Dollar1.773678609435970.5638000000000001
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1972.38658777120330.000507
BGNBulgarian Lev1.509999990467360.6622516598099382
DZDAlgerian Dinar77.949996948242190.012828736871715176
IRRIranian Rial122400.00008169934640522875
DOPDominican Peso400.025
ISKIcelandic Krona126.48000335693360.007906388151951138
CRCCosta Rican Colon498.50.0020060180541624875
XAGSilver Ounce0.03023888748833.06999969482475
SYPSyrian Pound70.84999847412110.014114326344908296
JMDJamaican Dollar91.319999694824220.010950503759765971
LYDLibyan Dinar1.261999964714050.7923930490969425
GHSGhanaian Cedi1.888800024986270.5294366723694157
MURMauritian Rupee30.700000762939460.03257328909278672
AOAAngolan Kwanza95.780853407403840.010440500000000002
UYUUruguayan Peso19.250.05194805194805195
AFNAfghan Afghani51.080001831054690.019577133205818293
LBPLebanese Pound15120.0006613756613756613
XPFCFP Franc92.309069212410490.010833171740676105
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling15790.0006333122229259025
ALLAlbanian Lek108.10.009250693802035153
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.855999946594240.12729124322786223
NPRNepalese Rupee87.09999847412110.011481056458308861
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7956.9999999999990.00012567550584391103
BNDBruneian Dollar1.22090.8190679007289704
BWPBotswana Pula7.930213881878820.1261000037193298
HNLHonduran Lempira19.799999237060550.05050505245112611
PYGParaguayan Guarani43100.0002320185614849188
ETBEthiopian Birr18.218254691200590.05488999999999999
NADNamibian Dollar8.647199630737310.11564437537042663
PGKPapua New Guinean Kina2.068680182043860.48339999999999905
SDGSudanese Pound4.400000095367430.22727272234672377
MOPMacau Pataca7.98265450.1252716123439891
BMDBermudian Dollar11
NIONicaraguan Cordoba24.048400878906250.041582806484115845
BAMBosnian Convertible Mark1.51293229650.6609681096195701
KZTKazakhstani Tenge150.250.0066555740432612314
PABPanamanian Balboa11
GYDGuyanese Dollar200.94999694824220.00497636235474821
YERYemeni Rial2150.004651162790697674
MGAMalagasy Ariary22400.0004464285714285714
KYDCaymanian Dollar0.825184037194891.211850878016709
MZNMozambican Metical29.385000228881840.03403096791597514
RSDSerbian Dinar87.919817126780370.011374
SCRSeychellois Rupee12.664999961853030.07895775783750487
AMDArmenian Dram407.23908192021370.00245556
AZNAzerbaijan Manat0.784699613064621.2743730000000013
SBDSolomon Islander Dollar7.121038357225880.14042895850789472
SLLSierra Leonean Leone42900.0002331002331002331
TOPTongan Pa'anga1.743679231173840.5734999775886548
BZDBelizean Dollar2.007516466485860.4981279190952248
GMDGambian Dalasi29.020000457763670.03445899325382236
MWKMalawian Kwacha3200.003125
BIFBurundian Franc15050.000664451827242525
HTGHaitian Gourde42.150001525878910.023724791549201443
SOSSomali Shilling1612.90322580645170.00062
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13980.000715307582260372
MVRMaldivian Rufiyaa15.180000305175780.06587615150831318
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.770994642650120.20959989999999984
KPWNorth Korean Won130.956993413405660.007636094674556213
KGSKyrgyzstani Som47.453300021116720.02107335
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.647199630737310.11564437537042663
MMKBurmese Kyat853.00000000000010.0011723329425556857
GIPGibraltar Pound0.623616351220731.6035499999999974
XPTPlatinum Ounce0.000621504039781608.9999999903139
MDLMoldovan Leu12.265000343322750.0815328146765536
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3995.00000000000050.00025031289111389235
MKDMacedonian Denar46.849998474121090.021344717877683137
VUVNi-Vanuatu Vatu90.34999847412110.011068068808948896
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.647199630737310.11564437537042663
CVECape Verdean Escudo84.84999847412110.01178550404223043
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00143688480848695.9500122058107
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.652949993792081.5315108499999952
RWFRwandan Franc6130.0016313213703099511
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.470001220703960.018358729164483688
DJFDjiboutian Franc175.600006103515620.005694760622106717
KMFComorian Franc380.56165301250.0026276951239938874
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.623616351220731.6035499999999974
SHPSaint Helenian Pound0.623616351220731.6035499999999974
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.30414754265080.43399998545646645
JEPJersey Pound0.623616351220731.6035499999999974
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.623616351220731.6035499999999974
IMPIsle of Man Pound0.623616351220731.6035499999999974
TVDTuvaluan Dollar0.95328884652051.0489999999999953
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06622▼
GBP / EUR1.16011▼
USD / JPY154.629▲
GBP / USD1.23693▼
USD / CHF0.910544▼
USD / CAD1.37581▼
EUR / JPY164.868▲
AUD / USD0.641527▼

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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