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.

Jun 30, 2006, 16:00 UTC

USDUS Dollar11
EUREuro0.782749025868191.2775486994580991
GBPBritish Pound0.54097044028441.8485298373683376
INRIndian Rupee45.953830758684450.021760971468325695
AUDAustralian Dollar1.347270835478620.7422412581541176
CADCanadian Dollar1.114754406198810.8970585758076437
SGDSingapore Dollar1.583411890585670.631547613066188
CHFSwiss Franc1.224860940094760.8164192091247812
MYRMalaysian Ringgit3.674638609136290.2721356047132608
JPYJapanese Yen114.533114819063460.00873109931201797
CNYChinese Yuan Renminbi7.99250.12511729746637473
NZDNew Zealand Dollar1.642941395340730.6086644373535977
THBThai Baht38.16461429763360.026202282360338308
HUFHungarian Forint221.613689738362780.004512356620119454
AEDEmirati Dirham3.67246160.2722969247656667
HKDHong Kong Dollar7.766528069840950.12875766249828013
MXNMexican Peso11.287735444101580.08859172904539955
ZARSouth African Rand7.167663135998730.1395154851764196
PHPPhilippine Peso53.030000000000010.018857250612860643
SEKSwedish Krona7.214518253617740.13860939356533575
IDRIndonesian Rupiah92630.00010795638562020944
BRLBrazilian Real2.165380585852230.46181258229320893
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira1.585679999997130.6306442661834732
KESKenyan Shilling73.85950.013539219734766687
KRWSouth Korean Won948.53363201529210.0010542588752233913
EGPEgyptian Pound5.753133979413390.17381830556672756
IQDIraqi Dinar1476.550.0006772544106193491
NOKNorwegian Krone6.225753301717090.16062313290251892
KWDKuwaiti Dinar0.289163.4582929865818235
RUBRussian Ruble26.863999679897520.03722453885927886
DKKDanish Krone5.838070644760180.17128946544994725
PKRPakistani Rupee60.10.016638935108153077
ILSIsraeli Shekel4.425435727590640.22596644975893354
PLNPolish Zloty3.185317717729720.3139404256077578
QARQatari Riyal3.64080.2746649088112503
XAUGold Ounce0.00163551059702611.4298506057136
OMROmani Rial0.3850252.5972339458476723
COPColombian Peso26350.0003795066413662239
CLPChilean Peso545.750.0018323408153916628
TWDTaiwan New Dollar32.3750.03088803088803089
ARSArgentine Peso3.084350.32421742020198746
CZKCzech Koruna22.329328067037490.04478415100525116
VNDVietnamese Dong159970.0000625117209476777
MADMoroccan Dirham8.68020.11520471878528145
JODJordanian Dinar0.70851.4114326040931544
BHDBahraini Dinar0.377062.6520978093672096
XOFCFA Franc513.44970276142270.0019476104370531803
LKRSri Lankan Rupee103.990000000000010.009616309260505817
UAHUkrainian Hryvnia5.00050.19998000199980004
NGNNigerian Naira128.3950.007788465282916001
TNDTunisian Dinar1.31860.7583801001061732
UGXUgandan Shilling18580.0005382131324004305
BDTBangladeshi Taka68.850.014524328249818447
PENPeruvian Sol3.26220.3065415976948072
GELGeorgian Lari1.822450.5487118988175259
XAFCentral African CFA Franc BEAC513.44970276142270.0019476104370531803
FJDFijian Dollar1.7560.5694760820045558
UZSUzbekistani Som1218.56239269810040.0008206391449401562
BGNBulgarian Lev1.5590.6414368184733804
DZDAlgerian Dinar73.0990.013680077702841352
IRRIranian Rial9119.6928422233780.00010965281586788622
DOPDominican Peso32.54950.030722438132690207
ISKIcelandic Krona75.900000000016390.013175230566532069
CRCCosta Rican Colon513.3750.0019478938397857316
XAGSilver Ounce0.0914347724556510.936758228222695
SYPSyrian Pound51.915000000000010.01926225561013194
JMDJamaican Dollar65.918550.015170236602595174
LYDLibyan Dinar1.306211427837530.7655728457800498
MURMauritian Rupee30.93950.03232114287561208
AOAAngolan Kwanza80.17320.012472995963738506
UYUUruguayan Peso23.84850.041931358366354275
AFNAfghan Afghani49.250000000000010.02030456852791878
LBPLebanese Pound1507.750.000663239927043608
XPFCFP Franc93.40680499620450.01070585810145882
TTDTrinidadian Dollar6.250356570702390.15999087231076545
TZSTanzanian Shilling12520.0007987220447284345
ALLAlbanian Lek97.030.010306090899721735
XCDEast Caribbean Dollar2.670.37453183520599254
GTQGuatemalan Quetzal7.59520.1316621023804508
NPRNepalese Rupee73.49750.013605904962753835
BOBBolivian Bolíviano7.99620.12505940321652786
ZWDZimbabwean Dollar1011960.000009881813510415432
BBDBarbadian or Bajan Dollar1.990.5025125628140703
CUCCuban Convertible Peso0.92591.0800302408467437
LAKLao Kip10153.50.00009848820603732703
BNDBruneian Dollar1.583411890585670.631547613066188
BWPBotswana Pula6.056840.16510259475237912
HNLHonduran Lempira18.89450.05292545449734049
PYGParaguayan Guarani5570.90.00017950420937370984
ETBEthiopian Birr8.737950.1144433190851401
NADNamibian Dollar7.167663135998730.1395154851764196
PGKPapua New Guinean Kina2.98520.3349859305909152
MOPMacau Pataca7.999523911936180.12500743931871855
BMDBermudian Dollar11
NIONicaraguan Cordoba17.180.05820721769499418
BAMBosnia-Herzegovina Convertible Mark1.530924027263790.6532002778657103
KZTKazakhstani Tenge118.3266585408320.008451180928555685
PABPanamanian Balboa11
GYDGuyanese Dollar190.004999999999970.005263019394226469
YERYemeni Rial195.750.005108556832694764
MGAMalagasy Ariary21650.00046189376443418013
KYDCaymanian Dollar0.84210526315791.1874999999999925
SCRSeychellois Rupee5.41620.18463129131125144
AMDArmenian Dram439.50.0022753128555176336
SBDSolomon Islander Dollar7.285974499089250.13725000000000007
SLLSierra Leonean Leone23500.000425531914893617
TOPTongan Pa'anga2.079002079002080.48099999999999976
BZDBelizean Dollar1.960050.5101910665544246
GMDGambian Dalasi27.9990.03571556127004536
MWKMalawian Kwacha1380.007246376811594203
BIFBurundian Franc980.0050.0010204029571277697
HTGHaitian Gourde39.04950.025608522516293423
SOSSomali Shilling13400.0007462686567164179
GNFGuinean Franc5006.50.00019974033756117049
MNTMongolian Tughrik11720.0008532423208191126
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc4320.0023148148148148147
TJSTajikistani Somoni2.784999684690680.3590664679414735
KPWNorth Korean Won1700.0058823529411764705
KGSKyrgyzstani Som41.3750.02416918429003021
LRDLiberian Dollar490.02040816326530612
LSLBasotho Loti7.167663135998730.1395154851764196
MMKBurmese Kyat6.41970.15577051887159837
GIPGibraltar Pound0.54097044028441.8485298373683376
XPTPlatinum Ounce0.0008140008141228.5000000012285
MDLMoldovan Leu13.34020416175890.07496137149584302
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4050.20.00024690138758579825
MKDMacedonian Denar48.38750.020666494445879615
VUVNi-Vanuatu Vatu111.250.008988764044943821
ANGDutch Guilder1.780050.5617819724165052
SZLSwazi Lilangeni7.167663135998730.1395154851764196
CVECape Verdean Escudo87.720.011399908800729594
SRDSurinamese Dollar2.740.36496350364963503
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00317396203976315.06362945525814
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.675963416859881.479369999999999
RWFRwandan Franc552.750.0018091361374943465
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum45.953830758684450.021760971468325695
DJFDjiboutian Franc174.7050.005723934632666495
KMFComorian Franc385.08727707106710.0025968139160709065
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.54097044028441.8485298373683376
SHPSaint Helenian Pound0.54097044028441.8485298373683376
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.857142857142860.34999999999999964
JEPJersey Pound0.54097044028441.8485298373683376
GGPGuernsey Pound0.54097044028441.8485298373683376
IMPIsle of Man Pound0.54097044028441.8485298373683376
TVDTuvaluan Dollar1.347270835478620.7422412581541176

Live Currency Rates

CurrencyRateChange
EUR / USD1.18096
GBP / EUR1.15272
USD / JPY157.199
GBP / USD1.36131
USD / CHF0.775501
USD / CAD1.36801
EUR / JPY185.646
AUD / USD0.701278

Central Bank Rates

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