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 18, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.756275262114811.3222698798895662
GBPBritish Pound0.615248783459391.6253587603656037
INRIndian Rupee54.834149061477250.01823681076693378
AUDAustralian Dollar0.94997936702911.052654441461535
CADCanadian Dollar0.985381810931211.0148350506439483
SGDSingapore Dollar1.217493063587720.8213599156394293
CHFSwiss Franc0.913167948083031.0950888082518142
MYRMalaysian Ringgit3.05530305746440.32729977393139564
JPYJapanese Yen84.021540046591280.011901709959678007
CNYChinese Yuan Renminbi6.233728477837750.16041763826499916
NZDNew Zealand Dollar1.187607810309130.8420288173582351
THBThai Baht30.600986251898140.03267868531322161
HUFHungarian Forint217.926492816537770.004588703223163664
AEDEmirati Dirham3.673199899078820.27224219412909817
HKDHong Kong Dollar7.750051570604820.12903139945454056
MXNMexican Peso12.720864260753330.07861101097393361
ZARSouth African Rand8.503101700468050.11760414437298278
PHPPhilippine Peso41.08533359091760.02433958574991495
SEKSwedish Krona6.596254122090330.15160119387321352
IDRIndonesian Rupiah9640.0015999999980.00010373442261669337
BRLBrazilian Real2.086075841141130.4793689569085741
SARSaudi Arabian Riyal3.750362229674180.26664091059995476
TRYTurkish Lira1.781375620535460.5613639192498953
KESKenyan Shilling85.899940421111680.01164145161332649
KRWSouth Korean Won1072.66343679163220.0009322588667616278
EGPEgyptian Pound6.171886479013250.16202501510686862
IQDIraqi Dinar1165.45634430796710.0008580329970178223
NOKNorwegian Krone5.595870700644710.1787031998228244
KWDKuwaiti Dinar0.281175834622733.5564933997324424
RUBRussian Ruble30.748462359819990.03252195144908229
DKKDanish Krone5.641745056772510.1772501220698677
PKRPakistani Rupee98.081773973815440.010195574156998491
ILSIsraeli Shekel3.759556312573130.26598883401631407
PLNPolish Zloty3.092549206641750.3233578297969643
QARQatari Riyal3.641665527421240.2745996282388203
XAUGold Ounce0.000597311952161674.1670686210095
OMROmani Rial0.384899971762312.598077613311796
COPColombian Peso1795.36435178170180.0005569900054034212
CLPChilean Peso475.12997687813650.0021046872406800055
TWDTaiwan New Dollar29.053367672901210.034419417785178985
ARSArgentine Peso4.8855932285050.2046834341765292
CZKCzech Koruna19.042272879592130.05251473951261953
VNDVietnamese Dong20843.843025762850.00004797579787777171
MADMoroccan Dirham8.434882475480460.11855529735084293
JODJordanian Dinar0.71009908585641.4082541717315
BHDBahraini Dinar0.377079376673262.6519615281598967
XOFCFA Franc496.08405211104120.002015787437117943
LKRSri Lankan Rupee128.751742066374360.007766885200547251
UAHUkrainian Hryvnia8.103991710462340.123395980120388
NGNNigerian Naira157.824800018041030.006336139820140367
TNDTunisian Dinar1.55450248742440.6432926341963366
UGXUgandan Shilling2659.65653394062560.0003759883982156036
RONRomanian Leu3.377956341859130.29603698177153726
BDTBangladeshi Taka80.726587972177580.012387492462144566
PENPeruvian Sol2.56298943822720.3901693799767245
GELGeorgian Lari1.655079674543040.6042005199997973
XAFCentral African CFA Franc BEAC496.08405211104120.002015787437117943
FJDFijian Dollar1.754385537687860.570000138805248
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1980.237232403740.0005049900000042597
BGNBulgarian Lev1.481829652394120.6748414019009195
DZDAlgerian Dinar78.533552480184980.01273341098700855
IRRIranian Rial12281.9944481547880.00008142000097958333
DOPDominican Peso39.954876505975820.025028234034221976
ISKIcelandic Krona125.879900596222060.007944079994213248
CRCCosta Rican Colon500.20039676043190.0019991987341004534
XAGSilver Ounce0.0315752294325131.670395369174905
SYPSyrian Pound70.999454267373990.014084615301888662
JMDJamaican Dollar92.417228560160540.010820493273600315
LYDLibyan Dinar1.254046395248410.797418663128419
GHSGhanaian Cedi1.894996422035850.5277054818529265
MURMauritian Rupee30.527133327585960.032757743390741056
AOAAngolan Kwanza95.808566810818150.010437480000870714
UYUUruguayan Peso19.149869982576050.052219675690219985
AFNAfghan Afghani51.080011897989390.01957712934752394
LBPLebanese Pound1505.48032672679070.0006642398324621059
XPFCFP Franc90.24764464377150.011080621593474636
TTDTrinidadian Dollar6.419565772416720.15577377589879235
TZSTanzanian Shilling1596.51220060280340.0006263653980360593
ALLAlbanian Lek105.823140982364830.009449728960196404
XCDEast Caribbean Dollar2.700000003390510.3703703699052799
GTQGuatemalan Quetzal7.879499755843310.12691160999889822
NPRNepalese Rupee87.597000342953240.01141591602549031
BOBBolivian Bolíviano6.909654160080580.14472504366098957
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7962.2515828711320.0001255926153038494
BNDBruneian Dollar1.217493063587720.8213599156394293
BWPBotswana Pula7.806401683447440.12809999287128446
HNLHonduran Lempira19.849951805619370.05037795606722368
PYGParaguayan Guarani4294.9858913513250.0002328296356022188
ETBEthiopian Birr18.242999204178450.05481554807999751
NADNamibian Dollar8.503101700468050.11760414437298278
PGKPapua New Guinean Kina2.07080286207310.4829044900000238
SDGSudanese Pound4.412530346975940.22662733655425957
MOPMacau Pataca7.982553117722960.12527320335392295
BMDBermudian Dollar11
NIONicaraguan Cordoba23.997101214508550.04167169988829334
BAMBosnian Convertible Mark1.4791458459020.6760658543378383
KZTKazakhstani Tenge150.754976187695320.00663328020930443
PABPanamanian Balboa11
GYDGuyanese Dollar203.948866023364220.004903189801925355
YERYemeni Rial214.95770658574590.004652077917481425
MGAMalagasy Ariary2259.98901486844620.00044248002685898447
KYDCaymanian Dollar0.820000131020671.2195120002667323
MZNMozambican Metical29.59787182701950.033786212935996075
RSDSerbian Dinar85.465515512279340.01170062561497478
SCRSeychellois Rupee13.050589667135660.07662489017781522
AMDArmenian Dram407.41827600745870.0024544799752225467
AZNAzerbaijan Manat0.784899678951821.2740481705068751
SBDSolomon Islander Dollar6.973516466838670.1433996757239083
SLLSierra Leonean Leone4349.9056746493570.00022989004240433542
TOPTongan Pa'anga1.733102253022390.5770000000035087
BZDBelizean Dollar1.994884306309010.501282203101907
GMDGambian Dalasi32.969695353278730.030330883839985293
MWKMalawian Kwacha328.97572187516290.0030397379913022033
BIFBurundian Franc1514.99074250038670.0006600700399987723
HTGHaitian Gourde42.149785798235270.023724912975521407
SOSSomali Shilling1614.98749442182220.0006191998411467623
GNFGuinean Franc6994.3776173651350.00014297197759487168
MNTMongolian Tughrik1387.51495582449770.0007207129521755488
MVRMaldivian Rufiyaa15.346396951916970.06516187500774158
CDFCongolese Franc914.22572739207670.0010938217663733914
TJSTajikistani Somoni4.765594693796230.20983740000000062
KPWNorth Korean Won128.244043102139930.007797633136094675
KGSKyrgyzstani Som47.346299548477840.02112097480767427
LRDLiberian Dollar72.536037669767050.013786250698620653
LSLBasotho Loti8.503101700468050.11760414437298278
MMKBurmese Kyat854.4963598455060.0011702800000000014
GIPGibraltar Pound0.615248783459391.6253587603656037
XPTPlatinum Ounce0.000626009451891597.419970227089
MDLMoldovan Leu12.114793753071370.08254370816230179
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40000.00025
MKDMacedonian Denar47.197553133093180.02118753904847743
VUVNi-Vanuatu Vatu90.896783724972140.011001489370907953
ANGDutch Guilder1.790000237725110.558659143683069
SZLSwazi Lilangeni8.503101700468050.11760414437298278
CVECape Verdean Escudo83.376971968668260.011993719325472555
SRDSurinamese Dollar3.274626276781140.3053783593842563
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0014438250583692.6046852084892
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.647949996040051.5433289700000086
RWFRwandan Franc631.48385558444350.001583571759050739
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.834149061477250.01823681076693378
DJFDjiboutian Franc177.428431630712420.005636075294185841
KMFComorian Franc372.063039083280960.0026877165828239243
ERNEritrean Nakfa15.099998056904680.06622517408488914
FKPFalkland Island Pound0.615248783459391.6253587603656037
SHPSaint Helenian Pound0.615248783459391.6253587603656037
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.265005662507510.44150000000129547
JEPJersey Pound0.615248783459391.6253587603656037
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.615248783459391.6253587603656037
IMPIsle of Man Pound0.615248783459391.6253587603656037
TVDTuvaluan Dollar0.94997936702911.052654441461535
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.06477▲
GBP / EUR1.16819▼
USD / JPY154.637▼
GBP / USD1.24385▲
USD / CHF0.911749▼
USD / CAD1.37763▼
EUR / JPY164.652▲
AUD / USD0.642101▲

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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