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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.

Dec 7, 2012, 17:00 UTC

USDUS Dollar11
EUREuro0.772803956994191.293989233556057
GBPBritish Pound0.623809303629551.603054000928866
INRIndian Rupee54.475005344013140.01835704271500179
AUDAustralian Dollar0.953576959343041.0486830561520097
CADCanadian Dollar0.988800589561241.011326257849148
SGDSingapore Dollar1.220601112442060.819268465190317
CHFSwiss Franc0.933487470415681.0712516575661182
MYRMalaysian Ringgit3.05624992785290.3271983717321599
JPYJapanese Yen82.381843674320550.012138596994178616
CNYChinese Yuan Renminbi6.229211263627670.16053396773344233
NZDNew Zealand Dollar1.200669337153940.8328687749871204
THBThai Baht30.662429694987560.03261320156124065
HUFHungarian Forint218.941855732123540.004567422691545581
AEDEmirati Dirham3.673074913202450.2722514578740591
HKDHong Kong Dollar7.750047135704410.12903147329169232
MXNMexican Peso12.848067634114470.07783271605332916
ZARSouth African Rand8.657029740728730.1155130604779258
PHPPhilippine Peso40.949970549361010.024420041982560207
SEKSwedish Krona6.66717503140790.1499885626654729
IDRIndonesian Rupiah96200.00010395010395010396
BRLBrazilian Real2.080543843276830.4806435602073219
SARSaudi Arabian Riyal3.750281347451810.2666466612376872
TRYTurkish Lira1.789367415271550.5588567174440485
KESKenyan Shilling86.099904491631420.011614414741856028
KRWSouth Korean Won1081.71739554623040.0009244558737035325
EGPEgyptian Pound6.134021942944670.16302517488549198
IQDIraqi Dinar1164.0578439940670.0008590638387598003
NOKNorwegian Krone5.669950621925280.17636837896490207
KWDKuwaiti Dinar0.280999893483633.558720210184906
RUBRussian Ruble30.826001475428380.03244014637438809
DKKDanish Krone5.764957271756470.17346182336843574
PKRPakistani Rupee96.80028840474330.010330547733688354
ILSIsraeli Shekel3.832234034079470.26094439721247537
PLNPolish Zloty3.187484468077670.3137270189125304
QARQatari Riyal3.64099995531770.2746498248481148
XAUGold Ounce0.000587778828081701.320211322573
OMROmani Rial0.385100003697352.596728097634348
COPColombian Peso1799.51301788426210.0005557058993525526
CLPChilean Peso477.74941907216830.0020931474954843246
TWDTaiwan New Dollar29.110287708503180.03435211668168768
ARSArgentine Peso4.863547690630620.2056112253050278
CZKCzech Koruna19.468638638155350.051364659778530344
VNDVietnamese Dong20820.4118833187750.00004802978949716147
MADMoroccan Dirham8.585806418436920.11647129591142749
JODJordanian Dinar0.709749614173191.4089475781750609
BHDBahraini Dinar0.376899675557032.6532259507044507
XOFCFA Franc506.926165218039050.0019726738697141036
LKRSri Lankan Rupee128.556398964179640.007778687082535933
UAHUkrainian Hryvnia8.164998482533020.12247399704228369
NGNNigerian Naira157.050127523302730.006367393747271057
TNDTunisian Dinar1.57819995879690.6336332696157996
UGXUgandan Shilling2695.99944547717220.00037091995759776843
RONRomanian Leu3.502031096750980.28554857806024425
BDTBangladeshi Taka81.124079997011340.012326796187233688
PENPeruvian Sol2.577500290960510.38797279810484453
GELGeorgian Lari1.662934044910930.6013467599994695
XAFCentral African CFA Franc BEAC506.926165218039050.0019726738697141036
FJDFijian Dollar1.785685667448290.560008974832049
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som1973.00922603214080.0005068400019654595
BGNBulgarian Lev1.514641597975070.6602221947006498
DZDAlgerian Dinar79.080009318034880.012645420867090633
IRRIranian Rial12264.4599275452820.00008153640730270206
DOPDominican Peso40.149718594755570.024906774816863146
ISKIcelandic Krona126.635020639601320.007896709732815251
CRCCosta Rican Colon499.499052153274930.0020020058009902744
XAGSilver Ounce0.0302956239367533.00806750465877
SYPSyrian Pound70.999764111952470.014084553836308517
JMDJamaican Dollar91.808709239544170.010892212822542074
LYDLibyan Dinar1.266999959945680.7892660075876189
GHSGhanaian Cedi1.891293367299540.5287387019327613
MURMauritian Rupee31.196017541645770.03205537369201147
AOAAngolan Kwanza95.780541896811210.010440533956023615
UYUUruguayan Peso19.34973795629850.05168028643377528
AFNAfghan Afghani51.179976930892560.019538891182977334
LBPLebanese Pound1503.99167253426620.000664897298477041
XPFCFP Franc92.220042600738880.010843629777199732
TTDTrinidadian Dollar6.407239465659270.1560734549347931
TZSTanzanian Shilling1601.49308956947470.0006244173056462126
ALLAlbanian Lek108.074235181217840.009252899160685333
XCDEast Caribbean Dollar2.700000002705570.3703703699992359
GTQGuatemalan Quetzal7.85749975410570.12726694639442782
NPRNepalese Rupee87.057129495588940.011486710000594133
BOBBolivian Bolíviano6.959816745604290.14368194401549209
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7974.1741672836870.0001254048355380528
BNDBruneian Dollar1.220601112442060.819268465190317
BWPBotswana Pula7.917655928313970.12630000710487374
HNLHonduran Lempira19.81250044852020.05047318497724956
PYGParaguayan Guarani4337.4431920912990.00023055056993561448
ETBEthiopian Birr18.218297838927280.054889870000000035
NADNamibian Dollar8.657029740728730.1155130604779258
PGKPapua New Guinean Kina2.068678386982210.4834004194623993
SDGSudanese Pound4.41248252081040.22662979293033872
MOPMacau Pataca7.982548549775540.125273275040478
BMDBermudian Dollar11
NIONicaraguan Cordoba24.070002523172050.04154548795901895
BAMBosnia-Herzegovina Convertible Mark1.511473163207950.6616061894725278
KZTKazakhstani Tenge150.309592050372860.006652935360671278
PABPanamanian Balboa11
GYDGuyanese Dollar203.450232740112060.004915206960109026
YERYemeni Rial214.04991346876920.004671807541496177
MGAMalagasy Ariary2250.93055583527850.0004442607069363446
KYDCaymanian Dollar0.819999996721.2195122
MZNMozambican Metical29.534956937216610.03385818378288926
RSDSerbian Dinar87.87049891019160.01138038377387676
SCRSeychellois Rupee12.96838834194370.07711058410902895
AMDArmenian Dram407.23908117312240.0024555600045047927
AZNAzerbaijan Manat0.784699680797511.2743728899999998
SBDSolomon Islander Dollar7.121038357225880.14042895850789472
SLLSierra Leonean Leone4339.6546681964330.00023043308199811242
TOPTongan Pa'anga1.742160277298390.5740000004768356
BZDBelizean Dollar1.986093546678280.5035009562729253
GMDGambian Dalasi29.807259039909090.03354887474427269
MWKMalawian Kwacha326.154053373393250.003066035787864831
BIFBurundian Franc1515.05963481441130.0006600400255020298
HTGHaitian Gourde42.400002262314570.02358490440196998
SOSSomali Shilling1615.20593754741940.0006191160995349189
GNFGuinean Franc6989.7928703746250.00014306575581636715
MNTMongolian Tughrik1400.49238943377650.0007140345835112343
MVRMaldivian Rufiyaa15.329999932843210.0652315723666499
CDFCongolese Franc911.81816869726730.0010967098861703094
TJSTajikistani Somoni4.770994263860820.20959991664101738
KPWNorth Korean Won130.956993413405660.007636094674556213
KGSKyrgyzstani Som47.453325451772490.021073338706605813
LRDLiberian Dollar73.99832363596460.01351381964974651
LSLBasotho Loti8.657029740728730.1155130604779258
MMKBurmese Kyat853.49790554831170.001171649038034336
GIPGibraltar Pound0.623809303629551.603054000928866
XPTPlatinum Ounce0.000622906290511605.3779119508608
MDLMoldovan Leu12.314898702247970.08120245437483456
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40000.00025
MKDMacedonian Denar47.073700252810330.021243284352610442
VUVNi-Vanuatu Vatu91.344697786680650.01094754292510029
ANGDutch Guilder1.790750099647830.5584252097468321
SZLSwazi Lilangeni8.657029740728730.1155130604779258
CVECape Verdean Escudo84.948908292924940.011771781651999005
SRDSurinamese Dollar3.274904016556680.3053524606963676
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00143795517638695.4319692477923
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.652949940568021.5315109748383944
RWFRwandan Franc623.74661851102340.0016032151042151537
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum54.475005344013140.01835704271500179
DJFDjiboutian Franc180.530772035879920.005539221866293538
KMFComorian Franc380.19462391352930.002630231826285471
ERNEritrean Nakfa15.099999166986590.06622516921632146
FKPFalkland Island Pound0.623809303629551.603054000928866
SHPSaint Helenian Pound0.623809303629551.603054000928866
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.27790430080170.43900000524519567
JEPJersey Pound0.623809303629551.603054000928866
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.623809303629551.603054000928866
IMPIsle of Man Pound0.623809303629551.603054000928866
TVDTuvaluan Dollar0.953576959343041.0486830561520097
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.17608▲
GBP / EUR1.14455▲
USD / JPY157.015▼
GBP / USD1.34608▲
USD / CHF0.791866▼
USD / CAD1.37430▼
EUR / JPY184.661▼
AUD / USD0.665771▲

Central Bank Rates

CurrencyInterest Rate
JPY0.50%
CHF0.00%
EUR2.15%
USD4.25%
CAD2.50%
AUD3.60%
NZD3.00%
GBP4.00%