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 16, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.75981.3161358252171624
GBPBritish Pound0.618486563379411.6168500000000015
INRIndian Rupee54.437999726168460.018369521382676703
AUDAustralian Dollar0.94634238667551.056699999999999
CADCanadian Dollar0.986051.0141473556107703
SGDSingapore Dollar1.21910.8202772537117545
CHFSwiss Franc0.918051.089265290561516
MYRMalaysian Ringgit3.05500006675720.32733223507306597
JPYJapanese Yen83.514999999999990.011973896904747651
CNYChinese Yuan Renminbi6.245100021384840.16012553787381162
NZDNew Zealand Dollar1.181055863942360.8467000000000031
THBThai Baht30.610000610351560.03266906174650073
HUFHungarian Forint215.695000000000050.004636176081967592
AEDEmirati Dirham3.672300100326540.2723088997849278
HKDHong Kong Dollar7.75010.12903059315363674
MXNMexican Peso12.745950.07845629396004221
ZARSouth African Rand8.6160.11606313834726091
PHPPhilippine Peso41.080001831259450.024342744776585164
SEKSwedish Krona6.67740.1497588881900141
IDRIndonesian Rupiah96300.00010384215991692627
BRLBrazilian Real2.085500001907350.47950131819008546
SARSaudi Arabian Riyal3.749599933624270.266695118866568
TRYTurkish Lira1.778850.5621609466790342
KESKenyan Shilling860.011627906976744186
KRWSouth Korean Won1074.3000488281250.0009308386433481284
EGPEgyptian Pound6.152999878265570.16252235003812215
IQDIraqi Dinar11640.000859106529209622
NOKNorwegian Krone5.62110.1779011225560833
KWDKuwaiti Dinar0.280849993228913.5606196336452767
RUBRussian Ruble30.707815138952870.03256499999999999
DKKDanish Krone5.6710.1763357432551578
PKRPakistani Rupee97.599998476169080.01024590179931375
ILSIsraeli Shekel3.7900000924160.26385223631024585
PLNPolish Zloty3.10.3225806451612903
QARQatari Riyal3.640599966049190.27468000036411816
XAUGold Ounce0.000589459288991696.4700000121038
OMROmani Rial0.383799999952322.605523710589451
COPColombian Peso1796.7837570748360.00055655
CLPChilean Peso473.64856223978930.00211127
TWDTaiwan New Dollar29.031999588012690.034444751108804086
ARSArgentine Peso4.8750.20512820512820512
CZKCzech Koruna19.1740.05215395848544905
VNDVietnamese Dong20828.9939595917460.000048010000000000016
MADMoroccan Dirham8.451499938964840.11832219218148422
JODJordanian Dinar0.708999991416931.4104372526176046
BHDBahraini Dinar0.374599993228912.669514196677845
XOFCFA Franc498.39612860.0020064361310530455
LKRSri Lankan Rupee128.479995729484670.007783312836540759
UAHUkrainian Hryvnia8.109996860620220.12330460999999994
NGNNigerian Naira157.649993896484380.006343165485033997
TNDTunisian Dinar1.554000020027160.6435006352075353
UGXUgandan Shilling2667.4491184080660.00037489
RONRomanian Leu3.39760.2943254061690605
BDTBangladeshi Taka80.699996948242190.012391574198464478
PENPeruvian Sol2.563990208736750.39001709000000007
GELGeorgian Lari1.662381877377730.6015464999999984
XAFCentral African CFA Franc BEAC498.39612860.0020064361310530455
FJDFijian Dollar1.766160367361360.5661999999999988
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1976.4408253616890.00050596
BGNBulgarian Lev1.4860.6729475100942126
DZDAlgerian Dinar77.970001220703120.012825445483441562
IRRIranian Rial12263.9195486877620.00008154
DOPDominican Peso39.81842796846380.025114
ISKIcelandic Krona126.019996643066420.007935248584654043
CRCCosta Rican Colon492.88000488281250.002028891393631926
XAGSilver Ounce0.0309933370189632.26499938965125
SYPSyrian Pound70.999430584566710.01408462
JMDJamaican Dollar92.348894121992880.010828500000000001
LYDLibyan Dinar1.261999964714050.7923930490969425
GHSGhanaian Cedi1.89128693565180.5287404999999997
MURMauritian Rupee30.959752321981430.032299999999999995
AOAAngolan Kwanza95.799388416704350.01043848
UYUUruguayan Peso19.129870201917690.052274270000000005
AFNAfghan Afghani51.054948398763670.019586739999999995
LBPLebanese Pound15130.0006609385327164573
XPFCFP Franc90.668257756563250.011029218215319821
TTDTrinidadian Dollar6.405575412839340.1561139999999999
TZSTanzanian Shilling15750.0006349206349206349
ALLAlbanian Lek106.949999999999990.009350163627863489
XCDEast Caribbean Dollar2.70000000270.37037037
GTQGuatemalan Quetzal7.893499639898550.12668651999999994
NPRNepalese Rupee870.011494252873563218
BOBBolivian Bolíviano6.909632373009590.1447255000000001
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip80000.000125
BNDBruneian Dollar1.21910.8202772537117545
BWPBotswana Pula7.861634760377160.12720000743865964
HNLHonduran Lempira19.849934495216170.050377999999999985
PYGParaguayan Guarani4291.8454935622320.00023299999999999997
ETBEthiopian Birr18.235862647482540.05483699999999999
NADNamibian Dollar8.6160.11606313834726091
PGKPapua New Guinean Kina2.070376228768290.4830040000000004
SDGSudanese Pound4.412790030624760.22661400000000015
MOPMacau Pataca7.9826030.1252724205375114
BMDBermudian Dollar11
NIONicaraguan Cordoba24.070899963378910.04154393901023162
BAMBosnian Convertible Mark1.4860396340.6729295619850204
KZTKazakhstani Tenge150.761344791195540.006633
PABPanamanian Balboa11
GYDGuyanese Dollar203.948857784422020.004903189999999999
YERYemeni Rial2150.004651162790697674
MGAMalagasy Ariary2241.95139449376760.00044604
KYDCaymanian Dollar0.814081492240651.2283782514790187
MZNMozambican Metical29.659913499828270.033715539999999995
RSDSerbian Dinar85.77800651912850.011658
SCRSeychellois Rupee13.077776150321190.0764656
AMDArmenian Dram406.59827683650280.00245943
AZNAzerbaijan Manat0.784899679264091.274048169999999
SBDSolomon Islander Dollar7.025227429095640.14234414616363963
SLLSierra Leonean Leone4331.4419370208340.00023087
TOPTongan Pa'anga1.742160278745640.5740000000000015
BZDBelizean Dollar1.980506077517010.5049214498012119
GMDGambian Dalasi30.430.03286230693394676
MWKMalawian Kwacha329.00148050666230.0030395
BIFBurundian Franc1518.60288534548180.0006585000000000001
HTGHaitian Gourde42.150004278225440.02372479
SOSSomali Shilling1610.98044269742560.00062074
GNFGuinean Franc6993.0069930069930.000143
MNTMongolian Tughrik1397.62403913347320.0007155
MVRMaldivian Rufiyaa15.339999585820010.06518905
CDFCongolese Franc915.75091575091550.0010920000000000003
TJSTajikistani Somoni4.765490225979550.20984199999999983
KPWNorth Korean Won129.195015671584740.007740236686390532
KGSKyrgyzstani Som47.382136934375740.021105000000000002
LRDLiberian Dollar73.381031003485590.013627500000000002
LSLBasotho Loti8.6160.11606313834726091
MMKBurmese Kyat854.33575395130280.0011705
GIPGibraltar Pound0.618486563379411.6168500000000015
XPTPlatinum Ounce0.000618647265891616.4299999958416
MDLMoldovan Leu12.179794719303840.08210319
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3995.00000000000050.00025031289111389235
MKDMacedonian Denar47.197395081370670.02118761
VUVNi-Vanuatu Vatu90.227219206126790.01108313
ANGDutch Guilder1.7899999931980.55865922
SZLSwazi Lilangeni8.6160.11606313834726091
CVECape Verdean Escudo83.836984014802250.01192791
SRDSurinamese Dollar3.287127280855440.3042170000000002
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00142348754448702.500000001967
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.648849994167161.541188270000007
RWFRwandan Franc631.20952368929340.00158426
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.437999726168460.018369521382676703
DJFDjiboutian Franc179.067060614200020.0055845
KMFComorian Franc373.797096450.0026752481747373937
ERNEritrean Nakfa15.100037750094380.06622499999999998
FKPFalkland Island Pound0.618486563379411.6168500000000015
SHPSaint Helenian Pound0.618486563379411.6168500000000015
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.265005662514160.4414999999999993
JEPJersey Pound0.618486563379411.6168500000000015
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.618486563379411.6168500000000015
IMPIsle of Man Pound0.618486563379411.6168500000000015
TVDTuvaluan Dollar0.94634238667551.056699999999999
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07199▲
GBP / EUR1.16571▲
USD / JPY156.064▲
GBP / USD1.24962▲
USD / CHF0.913250▼
USD / CAD1.36598▼
EUR / JPY167.300▲
AUD / USD0.651969▲

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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