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USD – US Dollar
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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.

30 Nov 2007, 17:00 UTC

USDUS Dollar11
EUREuro0.680956969157991.468521573744241
GBPBritish Pound0.486307473918992.056312217333065
INRIndian Rupee39.6350.025230225810521006
AUDAustralian Dollar1.129942458232150.8850008181518807
CADCanadian Dollar1.000712163830670.9992883429857154
SGDSingapore Dollar1.445699202508790.6917068213530538
CHFSwiss Franc1.128974655239570.8857594768483076
MYRMalaysian Ringgit3.363948959925520.29726967082822225
JPYJapanese Yen111.046031994961670.009005274497744967
CNYChinese Yuan Renminbi7.3980.13517166801838335
NZDNew Zealand Dollar1.304249971650580.7667241876451494
THBThai Baht30.848064572186160.03241694459177318
HUFHungarian Forint172.424234916672960.00579964875867518
AEDEmirati Dirham3.65560.2735529051318525
HKDHong Kong Dollar7.787699405295450.12840762694564506
MXNMexican Peso10.900682261139910.09173737716995227
ZARSouth African Rand6.797748803802170.14710752469121427
PHPPhilippine Peso42.350.023612750885478158
SEKSwedish Krona6.38424971808760.1566354770188328
IDRIndonesian Rupiah9383.9814844182020.00010656457513907798
BRLBrazilian Real1.779413607783310.5619828889842772
SARSaudi Arabian Riyal3.729857989852860.26810672221851783
TRYTurkish Lira1.17820.8487523340689187
KESKenyan Shilling64.354499999999580.015538928901630913
KRWSouth Korean Won921.18646961267460.001085556543639274
EGPEgyptian Pound5.540816997546260.1804787995060743
IQDIraqi Dinar1223.90.0008170602173380178
NOKNorwegian Krone5.52853294642190.18087981200278566
KWDKuwaiti Dinar0.27423.6469730123997084
RUBRussian Ruble24.456999891199910.04088808948148292
DKKDanish Krone5.078228953891780.1969190458089989
PKRPakistani Rupee61.140.016355904481517827
ILSIsraeli Shekel3.831192317460260.26101534904489243
PLNPolish Zloty2.459827508829020.40653257043866525
QARQatari Riyal3.635211858031110.27508713083413416
XAUGold Ounce0.00128010280866781.1872556133135
OMROmani Rial0.384250078724712.6024718155397815
COPColombian Peso20580.00048590864917395527
CLPChilean Peso512.23903129422870.0019522135934729324
TWDTaiwan New Dollar32.2450.03101256008683517
ARSArgentine Peso3.143262933985370.3181407413257953
CZKCzech Koruna17.870041646162670.05595957859531544
VNDVietnamese Dong160500.00006230529595015576
MADMoroccan Dirham7.7280.12939958592132506
JODJordanian Dinar0.70821.412030499858797
BHDBahraini Dinar0.374995442.6666990937276465
XOFCFA Franc446.678490617965740.0022387467070924577
LKRSri Lankan Rupee110.474879999999960.009051831511380691
UAHUkrainian Hryvnia5.05897347273830.19766855971646838
NGNNigerian Naira118.910.008409721638213775
TNDTunisian Dinar1.21930.8201427048306404
UGXUgandan Shilling1715.50.0005829204313611193
RONRomanian Leu2.382999199429970.41963925134310026
BDTBangladeshi Taka68.430.014613473622680109
PENPeruvian Sol2.99770.33358908496513995
GELGeorgian Lari1.621052266259460.6168832559035722
XAFCentral African CFA Franc BEAC446.678490617965740.0022387467070924577
FJDFijian Dollar1.54560.6469979296066253
UZSUzbekistani Som1291.95241930468270.0007740223130958577
BGNBulgarian Lev1.33195233850040.7507776150052532
DZDAlgerian Dinar66.849824001562650.014958902509251549
IRRIranian Rial9335.50.00010711799046649885
DOPDominican Peso33.5580.029799153704034805
ISKIcelandic Krona61.210156795216580.016337157954775042
CRCCosta Rican Colon498.7050.002005193451038189
XAGSilver Ounce0.0719218044492913.903989306957271
SYPSyrian Pound51.866535486497490.019280254418773197
JMDJamaican Dollar70.3450.014215651432226882
LYDLibyan Dinar1.215350.8228082445386103
MURMauritian Rupee29.5530.03383751226609819
AOAAngolan Kwanza74.992989518983820.013334579757576657
UYUUruguayan Peso21.85850.04574879337557472
AFNAfghan Afghani50.057146802803630.019977167375108792
LBPLebanese Pound1512.50.0006611570247933885
XPFCFP Franc81.259781522432820.012306210787976793
TTDTrinidadian Dollar6.308161660638460.15852478959754313
TZSTanzanian Shilling1167.30.0008566778034781119
ALLAlbanian Lek82.07350.012184200746891506
XCDEast Caribbean Dollar2.68750.37209302325581395
GTQGuatemalan Quetzal7.682350.1301685031272983
NPRNepalese Rupee64.5740.015486108960262646
BOBBolivian Bolíviano7.642350.13084980405241842
ZWDZimbabwean Dollar30007.50.00003332500208281263
BBDBarbadian or Bajan Dollar1.9950.5012531328320802
CUCCuban Convertible Peso0.92591.0800302408467437
LAKLao Kip9458.550.00010572445036501367
BNDBruneian Dollar1.445699202508790.6917068213530538
BWPBotswana Pula5.985850.16706065136947967
HNLHonduran Lempira18.89950.052911452683933435
PYGParaguayan Guarani4731.70.00021134053300082424
ETBEthiopian Birr9.09280.10997712475805033
NADNamibian Dollar6.797748803802170.14710752469121427
PGKPapua New Guinean Kina2.75720.3626867836936022
SDGSudanese Pound2.00560.498603909054647
MOPMacau Pataca8.021330387454310.12466759897635449
BMDBermudian Dollar11
NIONicaraguan Cordoba18.7660.053287861025258454
BAMBosnia-Herzegovina Convertible Mark1.331836068988270.7508431580169251
KZTKazakhstani Tenge120.8722580645160.008273196976813706
PABPanamanian Balboa11
GYDGuyanese Dollar204.449989588394540.004891171684641476
YERYemeni Rial198.650.005033979360684621
MGAMalagasy Ariary1758.40.0005686988171064604
KYDCaymanian Dollar0.840336134453781.1900000000000022
MZNMozambican Metical24.320.04111842105263158
RSDSerbian Dinar53.499271187617130.01869184341769984
SCRSeychellois Rupee7.98540480.12522846681485703
AMDArmenian Dram3250.003076923076923077
AZNAzerbaijan Manat0.850975220378981.1751223491027767
SBDSolomon Islander Dollar7.294960782952730.1370809288429426
SLLSierra Leonean Leone2986.7599777885750.0003348109682186144
TOPTongan Pa'anga1.896274033455960.5273499411778052
BZDBelizean Dollar1.96050.510073960724305
GMDGambian Dalasi20.5060.048766214766409834
MWKMalawian Kwacha141.280.007078142695356738
BIFBurundian Franc1136.850.0008796235211329552
HTGHaitian Gourde36.6640.027274710888064584
SOSSomali Shilling1400.40.0007140816909454441
GNFGuinean Franc4264.80.00023447758394297505
MNTMongolian Tughrik1177.65003123481640.0008491487058778041
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc5600.0017857142857142857
TJSTajikistani Somoni3.446171999722360.29017704284074175
KPWNorth Korean Won142.449989588394520.007020007533096167
KGSKyrgyzstani Som34.899979176789060.028653312225041964
LRDLiberian Dollar61.499965294648430.016260171777479317
LSLBasotho Loti6.797748803802170.14710752469121427
MMKBurmese Kyat6.42240.15570503238664674
GIPGibraltar Pound0.486307473918992.056312217333065
XPTPlatinum Ounce0.000695076064441438.6914629345886
MDLMoldovan Leu11.21492194234270.08916691575216694
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3991.450.0002505355196733017
MKDMacedonian Denar41.72250.023967883036730784
VUVNi-Vanuatu Vatu950.010526315789473684
ANGDutch Guilder1.780.5617977528089888
SZLSwazi Lilangeni6.797748803802170.14710752469121427
CVECape Verdean Escudo74.7190.013383476759592608
SRDSurinamese Dollar2.744985076698830.3643007054896701
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.002880188148347.19953996560923
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.632268545863191.5816064337579423
RWFRwandan Franc547.1850.001827535477032448
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum39.6350.025230225810521006
DJFDjiboutian Franc175.5250.005697194131890044
KMFComorian Franc335.00886796347430.00298499560945661
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.486307473918992.056312217333065
SHPSaint Helenian Pound0.486307473918992.056312217333065
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.670226969292390.3745
JEPJersey Pound0.486307473918992.056312217333065
GGPGuernsey Pound0.486307473918992.056312217333065
IMPIsle of Man Pound0.486307473918992.056312217333065
TVDTuvaluan Dollar1.129942458232150.8850008181518807

Live Currency Rates

CurrencyRateChange
EUR / USD1.19088▲
GBP / EUR1.14898▼
USD / JPY155.114▼
GBP / USD1.36830▲
USD / CHF0.767017▼
USD / CAD1.35544▼
EUR / JPY184.722▼
AUD / USD0.707413▲

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%