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 12, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.766964007605221.3038421491543197
GBPBritish Pound0.619834967453391.6133326651584843
INRIndian Rupee54.275641747844240.018424471232340957
AUDAustralian Dollar0.948817659544911.053943283981075
CADCanadian Dollar0.985503834122761.014709395717515
SGDSingapore Dollar1.221661855955950.8185571114664134
CHFSwiss Franc0.928672391097581.0768059970191632
MYRMalaysian Ringgit3.051599510987230.3276969983772503
JPYJapanese Yen83.104997774646120.012032970660942397
CNYChinese Yuan Renminbi6.252098174014090.1599463047711487
NZDNew Zealand Dollar1.189062614316330.8409986050860454
THBThai Baht30.624986524855390.03265307559199724
HUFHungarian Forint216.460348124853620.004619783755605914
AEDEmirati Dirham3.672999873773790.27225701997440016
HKDHong Kong Dollar7.750048589191750.1290314490924101
MXNMexican Peso12.73359499296290.07853241763638945
ZARSouth African Rand8.659680157976310.1154777060765823
PHPPhilippine Peso41.019937232468020.0243783893264586
SEKSwedish Krona6.662091289082810.15010301669667947
IDRIndonesian Rupiah9699.9999999897590.00010309278350526348
BRLBrazilian Real2.080545768436340.48064311546078714
SARSaudi Arabian Riyal3.750199966196060.26665244760650186
TRYTurkish Lira1.778977405991630.5621206860930222
KESKenyan Shilling86.150943002567730.011607533999601084
KRWSouth Korean Won1073.32944101037330.000931680397268014
EGPEgyptian Pound6.161398701583670.16230081000000357
IQDIraqi Dinar1164.99199305829820.0008583749982476989
NOKNorwegian Krone5.630993300960720.1775885614762474
KWDKuwaiti Dinar0.281649777660183.550508749936007
RUBRussian Ruble30.58126660526030.03269975743346057
DKKDanish Krone5.721876812798290.17476783103111737
PKRPakistani Rupee97.199978854021740.010288068081803128
ILSIsraeli Shekel3.778942060654330.2646243271130885
PLNPolish Zloty3.139304743408020.31854186889623304
QARQatari Riyal3.640898209588310.27465749999999967
XAUGold Ounce0.000583441777471713.967080548014
OMROmani Rial0.384949993513882.5977400099993595
COPColombian Peso1797.8133858706260.0005562312572924417
CLPChilean Peso475.746898763208950.002101958000356246
TWDTaiwan New Dollar29.046977262502870.03442699014643817
ARSArgentine Peso4.869994896044140.20533902423846323
CZKCzech Koruna19.362295369092380.05164676919433213
VNDVietnamese Dong20845.8413172766270.00004797119889669406
MADMoroccan Dirham8.530590352581620.11722518122059035
JODJordanian Dinar0.710299650142031.407856529001587
BHDBahraini Dinar0.377049335720282.6521728200095964
XOFCFA Franc503.095409536697050.0019876945427128915
LKRSri Lankan Rupee128.724818715139150.007768509678098241
UAHUkrainian Hryvnia8.085000678024750.12368582759900404
NGNNigerian Naira157.699853024062950.006341159999986893
TNDTunisian Dinar1.569298513897650.6372273924585008
UGXUgandan Shilling2686.94445539027270.00037216995609786515
RONRomanian Leu3.46994722918550.28818882073740637
BDTBangladeshi Taka80.947190039414640.012353733335438601
PENPeruvian Sol2.572990265992830.3886528500387209
GELGeorgian Lari1.664935039883730.6006240339982482
XAFCentral African CFA Franc BEAC503.095409536697050.0019876945427128915
FJDFijian Dollar1.754385749447310.5700000700045775
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1972.41148692533870.0005069935997781242
BGNBulgarian Lev1.502511087038470.6655524931739797
DZDAlgerian Dinar78.551939314435610.012730430448026232
IRRIranian Rial12272.3498344917590.00008148398745849584
DOPDominican Peso40.249923456997830.024844767743928235
ISKIcelandic Krona126.939915524724010.007877742756219422
CRCCosta Rican Colon499.87503923652390.002000499968006672
XAGSilver Ounce0.0300714097318733.25417760312678
SYPSyrian Pound70.999450103161680.01408461612797011
JMDJamaican Dollar91.927456608322810.010878142797540026
LYDLibyan Dinar1.259500026702880.7939658426350341
GHSGhanaian Cedi1.895286806441420.5276246300039383
MURMauritian Rupee31.199914387173680.03205137000026837
AOAAngolan Kwanza95.789488736736330.01043955879906987
UYUUruguayan Peso19.049808338194190.052493966461333655
AFNAfghan Afghani51.00995591102370.019604016159988313
LBPLebanese Pound1505.4834295649250.0006642384634475808
XPFCFP Franc91.523151265539340.010926197209913203
TTDTrinidadian Dollar6.425198627462480.15563721185611543
TZSTanzanian Shilling1598.43252730916920.0006256128944544306
ALLAlbanian Lek107.14678468392490.009332991213408094
XCDEast Caribbean Dollar2.700000003390510.3703703699052799
GTQGuatemalan Quetzal7.827499535531710.1277547185356775
NPRNepalese Rupee86.867047452565570.011511845162529068
BOBBolivian Bolíviano6.90963256550960.14472549596799694
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7999.9906214663310.00012500014653976036
BNDBruneian Dollar1.221661855955950.8185571114664134
BWPBotswana Pula7.892659890225370.12669999897480008
HNLHonduran Lempira19.850001045877350.0503778310987893
PYGParaguayan Guarani4314.8072794600840.00023176006139609808
ETBEthiopian Birr18.228875407237570.054858019359930524
NADNamibian Dollar8.659680157976310.1154777060765823
PGKPapua New Guinean Kina2.070376186189030.4830040099334381
SDGSudanese Pound4.411494344596960.22668055807999937
MOPMacau Pataca7.98255004686750.12527325154602925
BMDBermudian Dollar11
NIONicaraguan Cordoba24.06500921605060.04155410833306607
BAMBosnian Convertible Mark1.500051214994520.6666439052240315
KZTKazakhstani Tenge150.589855123127050.006640553569710046
PABPanamanian Balboa11
GYDGuyanese Dollar203.94891856411040.004903188538779404
YERYemeni Rial215.004719324243330.004651060698309253
MGAMalagasy Ariary2252.96246401854430.00044386003582870564
KYDCaymanian Dollar0.820000104304021.21951203999999
MZNMozambican Metical29.659913509196850.03371553998935038
RSDSerbian Dinar87.335435857987970.011450106021409829
SCRSeychellois Rupee13.025819780004280.0767705999997853
AMDArmenian Dram405.979262640050140.0024631799996312157
AZNAzerbaijan Manat0.784899515321171.2740484361119957
SBDSolomon Islander Dollar7.047315950920250.1418979944938354
SLLSierra Leonean Leone4319.64357659205050.0002315005815338455
TOPTongan Pa'anga1.74155346569140.5741999999999989
BZDBelizean Dollar1.994887120269850.5012814959999988
GMDGambian Dalasi30.420.03287310979618672
MWKMalawian Kwacha3160.0031645569620253164
BIFBurundian Franc1512.13032477372990.0006613186599175152
HTGHaitian Gourde42.149691481660470.02372496606375173
SOSSomali Shilling1608.98460297554970.0006215099871997943
GNFGuinean Franc6992.3490098885520.00014301345636291954
MNTMongolian Tughrik1397.63879352158160.0007154924467146014
MVRMaldivian Rufiyaa15.3799989819610.06501951015555248
CDFCongolese Franc912.19267139864780.001096259629521819
TJSTajikistani Somoni4.76439468896140.20989025160255814
KPWNorth Korean Won129.601226993865030.007715976331360947
KGSKyrgyzstani Som47.439375486357490.02107953550711429
LRDLiberian Dollar72.99997230763690.013698635333528544
LSLBasotho Loti8.659680157976310.1154777060765823
MMKBurmese Kyat853.58896744474110.0011715240451075032
GIPGibraltar Pound0.619834967453391.6133326651584843
XPTPlatinum Ounce0.000610926876751636.857106892703
MDLMoldovan Leu12.189795801140170.08203582868110598
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3998.6667725546570.00025008335449796
MKDMacedonian Denar47.197395096546160.021187609993187497
VUVNi-Vanuatu Vatu90.497246294594420.011050059984639909
ANGDutch Guilder1.790000020267750.5586592115515279
SZLSwazi Lilangeni8.659680157976310.1154777060765823
CVECape Verdean Escudo84.866918291273180.01178315438022485
SRDSurinamese Dollar3.27462594093160.30537839070422484
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00142970640956699.4443008112103
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.650849996427831.536452339999184
RWFRwandan Franc630.89492445197670.0015850499999958698
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.275641747844240.018424471232340957
DJFDjiboutian Franc177.69848476567230.0056275099999793556
KMFComorian Franc377.32155715252280.0026502593902838554
ERNEritrean Nakfa15.099998988300730.0662251699999971
FKPFalkland Island Pound0.619834967453391.6133326651584843
SHPSaint Helenian Pound0.619834967453391.6133326651584843
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.265005662514160.4414999999999993
JEPJersey Pound0.619834967453391.6133326651584843
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.619834967453391.6133326651584843
IMPIsle of Man Pound0.619834967453391.6133326651584843
TVDTuvaluan Dollar0.948817659544911.053943283981075
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07897
GBP / EUR1.16997
USD / JPY151.366
GBP / USD1.26236
USD / CHF0.901708
USD / CAD1.35392
EUR / JPY163.319
AUD / USD0.651590

Central Bank Rates

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