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 10, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.773491236704341.292839469340027
GBPBritish Pound0.622468875065051.6065060279447656
INRIndian Rupee54.464755605266210.01836049733239434
AUDAustralian Dollar0.953265616331281.0490255631463778
CADCanadian Dollar0.987275778606211.012888213880577
SGDSingapore Dollar1.221611236012030.8185910300436631
CHFSwiss Franc0.933008305454381.0718018201488515
MYRMalaysian Ringgit3.059499803492420.3268508136063613
JPYJapanese Yen82.375201107948510.01213957582561226
CNYChinese Yuan Renminbi6.235892796088250.16036196142231565
NZDNew Zealand Dollar1.198860866653670.8341251498109685
THBThai Baht30.645030970579190.03263171771502048
HUFHungarian Forint219.175379961104370.004562556251425062
AEDEmirati Dirham3.673157699347760.2722453218323758
HKDHong Kong Dollar7.750049934598040.12903142669259016
MXNMexican Peso12.799903355958050.07812558987287384
ZARSouth African Rand8.680230005920660.11520432054426144
PHPPhilippine Peso40.899944336984720.024449911025813474
SEKSwedish Krona6.693013445946290.14940953100963258
IDRIndonesian Rupiah9704.999999987710.0001030396702731856
BRLBrazilian Real2.081419123738270.48044143949440615
SARSaudi Arabian Riyal3.750219904816030.2666510299078197
TRYTurkish Lira1.789580531015590.5587901648843365
KESKenyan Shilling85.89994042799180.011641451612394074
KRWSouth Korean Won1078.31354086034780.0009273740541198581
EGPEgyptian Pound6.143679433447060.1627689092233326
IQDIraqi Dinar1165.20313253176140.0008582194572608066
NOKNorwegian Krone5.67387313549510.1762464503733992
KWDKuwaiti Dinar0.281519862504283.5521472307652777
RUBRussian Ruble30.73622595125040.03253489877339083
DKKDanish Krone5.769627585511870.17332141202858625
PKRPakistani Rupee96.999164114112430.010309367190253032
ILSIsraeli Shekel3.829460129465780.2611334146830516
PLNPolish Zloty3.17715748557130.31474675225933446
QARQatari Riyal3.641097020589830.27464250316461153
XAUGold Ounce0.0005838493451712.7706120831565
OMROmani Rial0.384650001378342.5997660117422035
COPColombian Peso1800.46231373867360.0005554129027691185
CLPChilean Peso476.19610566495160.0020999751743110504
TWDTaiwan New Dollar29.080501865107570.03438730200182193
ARSArgentine Peso4.862994318254110.20563462232442326
CZKCzech Koruna19.541253960316410.051173788643797354
VNDVietnamese Dong20841.6836385260980.000047980768605060685
MADMoroccan Dirham8.592992133309270.11637389915948723
JODJordanian Dinar0.709749588450991.408947629237058
BHDBahraini Dinar0.37689933251332.6532283656000164
XOFCFA Franc507.37699115486890.001970921065466222
LKRSri Lankan Rupee128.832982144932340.00776198752331167
UAHUkrainian Hryvnia8.119994124289820.12315279847415662
NGNNigerian Naira157.09982390849160.006365379509161549
TNDTunisian Dinar1.576999843974560.6341154717426414
UGXUgandan Shilling2699.92845855132550.0003703801842722012
RONRomanian Leu3.506225429782240.2852069896892245
BDTBangladeshi Taka81.016924435518520.012343099999999399
PENPeruvian Sol2.574990262049460.38835098320103556
GELGeorgian Lari1.66313079567170.6012756198144494
XAFCentral African CFA Franc BEAC507.37699115486890.001970921065466222
FJDFijian Dollar1.769885884596910.5650081786079384
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1972.51108502302650.0005069680001257515
BGNBulgarian Lev1.514558150182510.6602585710423177
DZDAlgerian Dinar78.874940156911830.012678298050187107
IRRIranian Rial12264.8826173733610.00008153359727907117
DOPDominican Peso40.097323739116240.02493932030242875
ISKIcelandic Krona126.799924924561920.007886440000614652
CRCCosta Rican Colon499.50049950049950.0020020000000000003
XAGSilver Ounce0.0300585251722333.268431976292185
SYPSyrian Pound70.999933874481680.014084520159805575
JMDJamaican Dollar91.647267925839810.010911400008227103
LYDLibyan Dinar1.266999959945680.7892660075876189
GHSGhanaian Cedi1.891486766741720.5286846398204533
MURMauritian Rupee31.249921875227990.03200007999996654
AOAAngolan Kwanza95.789294244421780.010439579995738765
UYUUruguayan Peso19.34987141208090.05167992999558953
AFNAfghan Afghani51.099951983440980.01956949001290748
LBPLebanese Pound1506.00595496733350.0006640079985750726
XPFCFP Franc92.302056885959460.01083399475306942
TTDTrinidadian Dollar6.40628615774430.1560966799447665
TZSTanzanian Shilling1599.97850872628370.0006250083951415594
ALLAlbanian Lek108.039303994672220.00925589080108581
XCDEast Caribbean Dollar2.700000092473080.370370357685449
GTQGuatemalan Quetzal7.836499279042060.1276080000000001
NPRNepalese Rupee87.237182818127220.011463001987177968
BOBBolivian Bolíviano6.909638065539390.14472538076738417
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7979.7498682593980.00012531721125465895
BNDBruneian Dollar1.221611236012030.8185910300436631
BWPBotswana Pula7.911392787083150.1263999938964843
HNLHonduran Lempira19.849947888370480.05037796600896225
PYGParaguayan Guarani4299.9656599085620.00023255999677478
ETBEthiopian Birr18.221896478465570.05487902980799988
NADNamibian Dollar8.680230005920660.11520432054426144
PGKPapua New Guinean Kina2.069335142971870.4832470000793843
SDGSudanese Pound4.411294250156620.22669084021418334
MOPMacau Pataca7.982551432635980.12527322979863123
BMDBermudian Dollar11
NIONicaraguan Cordoba24.075030816142740.041536810799406416
BAMBosnian Convertible Mark1.512817365483450.6610183243635829
KZTKazakhstani Tenge150.295087433096140.006653577419455908
PABPanamanian Balboa11
GYDGuyanese Dollar203.949120809650450.004903183676547049
YERYemeni Rial215.124709259641860.004648466479938683
MGAMalagasy Ariary2252.39342161553760.00044397217218062474
KYDCaymanian Dollar0.820000108607381.2195120335999916
MZNMozambican Metical29.544916645032660.03384677005572559
RSDSerbian Dinar88.345528054853890.011319192063452247
SCRSeychellois Rupee13.12057048474280.07621619815714917
AMDArmenian Dram407.12799737762770.0024562299975465934
AZNAzerbaijan Manat0.784699669942881.274372907628204
SBDSolomon Islander Dollar7.107269914926530.1407010022089948
SLLSierra Leonean Leone4333.506676844370.00023075999982725149
TOPTongan Pa'anga1.742160278745640.5740000000000015
BZDBelizean Dollar1.994887107021260.5012814993291461
GMDGambian Dalasi30.089839236048380.03323380999663086
MWKMalawian Kwacha331.94844446075050.0030125159996592173
BIFBurundian Franc1501.597556165730.0006659573971027632
HTGHaitian Gourde42.150003704405930.0237247903229833
SOSSomali Shilling1615.4659791114010.0006190164404143363
GNFGuinean Franc6989.6951817120810.00014306775531734367
MNTMongolian Tughrik1400.4973318989210.0007140320636270757
MVRMaldivian Rufiyaa15.349996761835320.06514659354758295
CDFCongolese Franc915.48342585309980.001092319065272146
TJSTajikistani Somoni4.764795199359290.20987260903353566
KPWNorth Korean Won130.703789636504270.007650887573964496
KGSKyrgyzstani Som47.479999038858020.02106150000511988
LRDLiberian Dollar73.999964480063570.013513519999991504
LSLBasotho Loti8.680230005920660.11520432054426144
MMKBurmese Kyat853.50084172415190.0011716450073791446
GIPGibraltar Pound0.622468875065051.6065060279447656
XPTPlatinum Ounce0.000615429461111624.8815878856067
MDLMoldovan Leu12.266795919227140.0815208801536012
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40000.00025
MKDMacedonian Denar47.197395081367420.02118761000000146
VUVNi-Vanuatu Vatu90.847232177438290.011007490003072959
ANGDutch Guilder1.790000106163720.5586591847433869
SZLSwazi Lilangeni8.680230005920660.11520432054426144
CVECape Verdean Escudo84.947044012763850.011772039999999805
SRDSurinamese Dollar3.274625758233330.30537840774192865
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00142442347449702.0384161795982
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.652650106744351.5322145659155015
RWFRwandan Franc630.69610282695130.0015855496736347794
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.464755605266210.01836049733239434
DJFDjiboutian Franc180.498561065029950.005540210371204679
KMFComorian Franc380.532743366151750.002627894753954962
ERNEritrean Nakfa15.099998988300610.06622516999999761
FKPFalkland Island Pound0.622468875065051.6065060279447656
SHPSaint Helenian Pound0.622468875065051.6065060279447656
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.277904328018220.4390000000000006
JEPJersey Pound0.622468875065051.6065060279447656
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.622468875065051.6065060279447656
IMPIsle of Man Pound0.622468875065051.6065060279447656
TVDTuvaluan Dollar0.953265616331281.0490255631463778
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07229▲
GBP / EUR1.16576▲
USD / JPY156.163▲
GBP / USD1.25003▲
USD / CHF0.913274▼
USD / CAD1.36552▼
EUR / JPY167.451▲
AUD / USD0.652458▲

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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