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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.

Feb 21, 2011, 17:00 UTC

USDUS Dollar11
EUREuro0.731360042466181.367315606452813
GBPBritish Pound0.616146271496251.622991238057157
INRIndian Rupee44.964996953124970.022239521133349087
AUDAustralian Dollar0.99164039279651.0084300793556074
CADCanadian Dollar0.983870481929291.0163939444946872
SGDSingapore Dollar1.276407616660470.7834487877911217
CHFSwiss Franc0.946434811146371.0565968075379109
MYRMalaysian Ringgit3.032999992380850.3297065619888176
JPYJapanese Yen83.1748801586320.0120228607254112
CNYChinese Yuan Renminbi6.568200110539270.1522487109361071
NZDNew Zealand Dollar1.313143988437760.7615311106816963
THBThai Baht30.554984309724880.032727884585485624
HUFHungarian Forint198.476175663416260.0050383880919584
AEDEmirati Dirham3.673099994455610.27224959884279165
HKDHong Kong Dollar7.78422917151720.12846487146846078
MXNMexican Peso12.058377391371790.08292989741020516
ZARSouth African Rand7.162604476848970.13961401934620407
PHPPhilippine Peso43.400001526083710.023041473844165484
SEKSwedish Krona6.419132033317770.15578430149272743
IDRIndonesian Rupiah8855.000000020480.00011293054771289522
BRLBrazilian Real1.667000062271520.599880001586419
SARSaudi Arabian Riyal3.750296961211070.2666455510971253
TRYTurkish Lira1.590360606266250.6287882107113668
KESKenyan Shilling81.849998472479570.012217471211514196
KRWSouth Korean Won1119.13033339052960.000893550974505703
EGPEgyptian Pound5.888999938975080.16980811858762554
IQDIraqi Dinar1178.49999821824120.0008485362762086441
NOKNorwegian Krone5.682769991648960.17597052167684718
KWDKuwaiti Dinar0.279545009016793.577241473625945
RUBRussian Ruble29.159079368444040.03429463555293862
DKKDanish Krone5.452245449817490.183410671658862
PKRPakistani Rupee85.44999694865180.011702750564179834
ILSIsraeli Shekel3.609571122369240.27704122348574833
PLNPolish Zloty2.882985940140670.3468626003605161
QARQatari Riyal3.642300128426730.27455178451533707
XAUGold Ounce0.000710579226871407.3026091754148
OMROmani Rial0.385055005522622.597031555641614
COPColombian Peso1875.000000010240.0005333333333304206
CLPChilean Peso468.2499997214780.0021356113200102825
TWDTaiwan New Dollar29.334999084677450.034088973281145594
ARSArgentine Peso4.02349996490990.24853983067510566
CZKCzech Koruna17.899566707169690.05586727412789545
VNDVietnamese Dong20870.000000020480.00004791566842352749
MADMoroccan Dirham8.20533273132350.12187196214268602
JODJordanian Dinar0.708999990908011.410437253630016
BHDBahraini Dinar0.377044975734982.652203488590939
XOFCFA Franc479.740739375989340.0020844592045710457
LKRSri Lankan Rupee110.870002746582030.00901957224882299
UAHUkrainian Hryvnia7.949999809285620.12578616653952587
NGNNigerian Naira154.020004263242440.006492663110766154
TNDTunisian Dinar1.411750080125370.7083406716797886
UGXUgandan Shilling2347.4999962009570.0004259850912112186
RONRomanian Leu3.092896412300360.32332152994941205
BDTBangladeshi Taka71.150001398391070.014054813497482423
PENPeruvian Sol2.767999887476670.3612716909868113
GELGeorgian Lari1.748800039291380.5718206641882302
XAFCentral African CFA Franc BEAC479.740739375989340.0020844592045710457
FJDFijian Dollar1.851851778265870.5400000214576731
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som16720.0005980861244019139
BGNBulgarian Lev1.430443850431050.6990837142601998
DZDAlgerian Dinar72.870001962198230.013723068108585427
IRRIranian Rial10332.9999857664020.0000967773155305806
DOPDominican Peso37.150001526493320.026917899297712156
ISKIcelandic Krona116.760000000000020.008564576909900649
CRCCosta Rican Colon495.399993900580340.0020185708766897676
XAGSilver Ounce0.0294625071303633.94144278269984
SYPSyrian Pound46.650001526083710.021436226522755068
JMDJamaican Dollar85.319999696872220.011720581382475784
LYDLibyan Dinar1.238100048768940.8076891693803856
GHSGhanaian Cedi1.501249948613530.6661115964890082
MURMauritian Rupee29.299999239108550.03412969371907823
AOAAngolan Kwanza92.959999084472660.01075731508012711
UYUUruguayan Peso19.350000381879330.051679585543391963
AFNAfghan Afghani43.025001525878920.023242300163511077
LBPLebanese Pound1502.49999873433470.0006655574048867707
XPFCFP Franc87.274468074723390.011458104782074542
TTDTrinidadian Dollar6.300000190939660.15873015391938386
TZSTanzanian Shilling1508.49999822233580.000662910176452391
ALLAlbanian Lek101.760000000000020.00982704402515723
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.796000003820840.12827090809516387
NPRNepalese Rupee72.09999822016910.013869625862490829
BOBBolivian Bolíviano6.960000038351770.14367816012782877
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso0.92591.0800302408467437
LAKLao Kip8030.000000143360.00012453300124310671
BNDBruneian Dollar1.276407616660470.7834487877911217
BWPBotswana Pula6.761325209933580.1479000002145768
HNLHonduran Lempira18.895000457866070.0529240527000726
PYGParaguayan Guarani4525.000000163840.00022099447513011984
ETBEthiopian Birr16.623500823974610.06015580054941184
NADNamibian Dollar7.162604476848970.13961401934620407
PGKPapua New Guinean Kina2.597402661742240.3849999904632567
SDGSudanese Pound2.630000114451160.38022812033553255
MOPMacau Pataca8.017756046662720.12472317618297156
BMDBermudian Dollar11
NIONicaraguan Cordoba22.030000686645510.045392644976456835
BAMBosnia-Herzegovina Convertible Mark1.430415911856630.6990973686122065
KZTKazakhstani Tenge146.149993896586750.006842285609040689
PABPanamanian Balboa11
GYDGuyanese Dollar202.44999695848220.00493949130661176
YERYemeni Rial215.2499992381440.004645760759764928
MGAMalagasy Ariary2000.000000040960.00049999999998976
KYDCaymanian Dollar0.821480831138431.2173138582116072
MZNMozambican Metical31.100000382084120.032154340440975475
RSDSerbian Dinar75.456802368164060.013252615650486528
SCRSeychellois Rupee12.024999624981480.08316008575356111
AMDArmenian Dram365.77999877929690.0027338837643864082
AZNAzerbaijan Manat0.794300019741061.2589701311174557
SBDSolomon Islander Dollar7.783874743927420.1284707209324185
SLLSierra Leonean Leone4150.00000020480.00024096385540979531
TOPTongan Pa'anga1.855287656556070.5389999747296752
BZDBelizean Dollar1.947800040267980.5133997224183336
GMDGambian Dalasi26.749952003073310.03738324464601318
MWKMalawian Kwacha150.0000000061440.0066666666663936
BIFBurundian Franc1220.000000040960.0008196721311200215
HTGHaitian Gourde40.349998476169080.024783148395671077
SOSSomali Shilling1596.99999999181070.0006261740763964483
GNFGuinean Franc7180.00000020480.00013927576601274045
MNTMongolian Tughrik1247.499998730240.0008016032072287325
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc910.000000020480.0010989010988763676
TJSTajikistani Somoni4.402599811553960.2271385187851166
KPWNorth Korean Won143.079272525336650.00698913254414904
KGSKyrgyzstani Som47.444999694824220.021077036704230185
LRDLiberian Dollar72.0000000020480.013888888888493827
LSLBasotho Loti7.162604476848970.13961401934620407
MMKBurmese Kyat6.409999847821710.15600624395331725
GIPGibraltar Pound0.616146271496251.622991238057157
XPTPlatinum Ounce0.00053959489581853.2421410647448
MDLMoldovan Leu12.062499968204820.08290155462266278
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4020.000000020480.00024875621890420535
MKDMacedonian Denar44.599998474530680.022421525430568367
VUVNi-Vanuatu Vatu93.755003988346960.010666097354380066
ANGDutch Guilder1.789000034342520.5589714817235946
SZLSwazi Lilangeni7.162604476848970.13961401934620407
CVECape Verdean Escudo80.80000305216740.012376237156258074
SRDSurinamese Dollar3.25000000010240.307692307682613
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00116054783586861.6620264161456
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.641789972782141.5581421374737758
RWFRwandan Franc592.0000000122880.0016891891891541273
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum44.964996953124970.022239521133349087
DJFDjiboutian Franc174.649993916964350.005725737388089692
KMFComorian Franc359.8055545319920.0027792789394280606
ERNEritrean Nakfa15.00000000040960.06666666666484622
FKPFalkland Island Pound0.616146271496251.622991238057157
SHPSaint Helenian Pound0.616146271496251.622991238057157
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.33100243173630.42899998146082047
JEPJersey Pound0.616146271496251.622991238057157
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.616146271496251.622991238057157
IMPIsle of Man Pound0.616146271496251.622991238057157
TVDTuvaluan Dollar0.99164039279651.0084300793556074
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.17862▼
GBP / EUR1.14446▼
USD / JPY155.008▲
GBP / USD1.34888▼
USD / CHF0.775062▲
USD / CAD1.36818▼
EUR / JPY182.696▲
AUD / USD0.708342▲

Central Bank Rates

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