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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.

Apr 5, 2007, 16:00 UTC

USDUS Dollar11
EUREuro0.744865650081441.342523983876374
GBPBritish Pound0.507433296402391.9707023703210227
INRIndian Rupee42.750279943680.02339165968778259
AUDAustralian Dollar1.22108273362150.8189453281631373
CADCanadian Dollar1.150952668330280.8688454595189641
SGDSingapore Dollar1.513548728391610.6606989132504915
CHFSwiss Franc1.214456879898470.8234133434886557
MYRMalaysian Ringgit3.450759920640660.289791241059257
JPYJapanese Yen118.647554674694650.00842832372518573
CNYChinese Yuan Renminbi7.7260.12943308309603935
NZDNew Zealand Dollar1.38345025573540.7228304710301495
THBThai Baht32.458957662158450.030808136552266056
HUFHungarian Forint183.303238167627630.005455440994913126
AEDEmirati Dirham3.671299993620890.27238308003637995
HKDHong Kong Dollar7.816500949142140.1279344820024297
MXNMexican Peso10.992173110935760.09097382200114117
ZARSouth African Rand7.127237883899380.14030680837229056
PHPPhilippine Peso48.0250000015360.020822488286684364
SEKSwedish Krona6.912384321426190.14466788209392792
IDRIndonesian Rupiah9093.96201934990.00010996307196711681
BRLBrazilian Real2.031374658673130.49227748103010616
SARSaudi Arabian Riyal3.748497372786030.2667735629908581
TRYTurkish Lira1.365265440000080.732458297633273
KESKenyan Shilling690.014492753623188406
KRWSouth Korean Won933.00960183285290.0010718003309242987
EGPEgyptian Pound5.696651765628170.17554171136696295
IQDIraqi Dinar1271.29999999999970.0007865963973885001
NOKNorwegian Krone6.072609986298770.16467383913280026
KWDKuwaiti Dinar0.289160000639963.4582929789280357
RUBRussian Ruble25.9164999536640.03858545721019025
DKKDanish Krone5.552570353911180.18009677253267203
PKRPakistani Rupee60.650000000000010.016488046166529262
ILSIsraeli Shekel4.136961586888730.2417232983669221
PLNPolish Zloty2.85852188716040.34983115031992307
QARQatari Riyal3.640099993602050.27471772801781
XAUGold Ounce0.00148441844372673.6644941529884
OMROmani Rial0.384999999360042.5974026017200877
COPColombian Peso21680.00046125461254612545
CLPChilean Peso536.10.0018653236336504382
TWDTaiwan New Dollar33.0750.03023431594860166
ARSArgentine Peso3.099003998720.3226843206439991
CZKCzech Koruna20.767969017939790.0481510733734329
VNDVietnamese Dong160250.00006240249609984399
MADMoroccan Dirham8.323941815933450.12013539043315137
JODJordanian Dinar0.7081.4124293785310735
BHDBahraini Dinar0.377031678981322.652297023692656
XOFCFA Franc488.599837230473270.002046664619596053
LKRSri Lankan Rupee108.320000000000010.009231905465288034
UAHUkrainian Hryvnia5.0420.19833399444664818
NGNNigerian Naira128.0150.00781158457993204
TNDTunisian Dinar1.29574949763090.7717541097475729
UGXUgandan Shilling17300.0005780346820809249
RONRomanian Leu2.48230.4028521935301938
BDTBangladeshi Taka68.80.014534883720930232
PENPeruvian Sol3.17950.31451486082717406
GELGeorgian Lari1.69850.588754783632617
XAFCentral African CFA Franc BEAC488.599837230473270.002046664619596053
FJDFijian Dollar1.632650.6125011484396533
UZSUzbekistani Som1245.5562815435970.0008028541261585682
BGNBulgarian Lev1.45620.6867188572998215
DZDAlgerian Dinar69.98090228772250.014289612841637236
IRRIranian Rial92400.00010822510822510823
DOPDominican Peso32.38250.03088087701690728
ISKIcelandic Krona66.6799999989760.014997000600110331
CRCCosta Rican Colon518.4550.001928807707515599
XAGSilver Ounce0.073282704129113.645784662071547
SYPSyrian Pound51.910.019264110961279137
JMDJamaican Dollar66.50.015037593984962405
LYDLibyan Dinar1.27550.7840062720501764
MURMauritian Rupee32.50.03076923076923077
AOAAngolan Kwanza79.76640.012536606892125005
UYUUruguayan Peso24.0130.041644109440719605
AFNAfghan Afghani48.907562161315980.020446735756356343
LBPLebanese Pound1511.9999979520.0006613756622714929
XPFCFP Franc88.886115761508730.011250350984883965
TTDTrinidadian Dollar6.25050.15998720102391809
TZSTanzanian Shilling12400.0008064516129032258
ALLAlbanian Lek93.40050.010706580799888652
XCDEast Caribbean Dollar2.670.37453183520599254
GTQGuatemalan Quetzal7.6650.1304631441617743
NPRNepalese Rupee69.46350.014396049723955747
BOBBolivian Bolíviano7.990.1251564455569462
ZWDZimbabwean Dollar250.050.003999200159968006
BBDBarbadian or Bajan Dollar1.9950.5012531328320802
CUCCuban Convertible Peso0.92591.0800302408467437
LAKLao Kip96290.00010385294423096895
BNDBruneian Dollar1.513548728391610.6606989132504915
BWPBotswana Pula6.16960.1620850622406639
HNLHonduran Lempira18.8850.052952078369075985
PYGParaguayan Guarani5027.350.00019891195162461336
ETBEthiopian Birr8.883450.1125688780822766
NADNamibian Dollar7.127237883899380.14030680837229056
PGKPapua New Guinean Kina2.932550.34100015345006907
MOPMacau Pataca8.05099597761640.12420823495381532
BMDBermudian Dollar11
NIONicaraguan Cordoba18.2210.05488172987212557
BAMBosnia-Herzegovina Convertible Mark1.456830584398790.6864216132671895
KZTKazakhstani Tenge123.377429676679980.00810521018812417
PABPanamanian Balboa11
GYDGuyanese Dollar201.450.004964010920824026
YERYemeni Rial195.750000000000030.005108556832694763
MGAMalagasy Ariary19200.0005208333333333333
KYDCaymanian Dollar0.843881856540081.1850000000000063
MZNMozambican Metical26.230.03812428516965307
RSDSerbian Dinar59.7260.016743126946388506
SCRSeychellois Rupee6.1270.16321201240411295
AMDArmenian Dram3590.002785515320334262
AZNAzerbaijan Manat0.86581.155001155001155
SBDSolomon Islander Dollar7.1740.1393922497909116
SLLSierra Leonean Leone29450.00033955857385398983
TOPTongan Pa'anga2.028397565922920.4930000000000002
BZDBelizean Dollar1.968950.507884913278651
GMDGambian Dalasi27.3840.03651767455448437
MWKMalawian Kwacha139.6850.00715896481368794
BIFBurundian Franc1032.820.0009682229236459403
HTGHaitian Gourde36.63150.027298909408569126
SOSSomali Shilling13350.000749063670411985
GNFGuinean Franc5996.150.00016677367977785748
MNTMongolian Tughrik11630.0008598452278589854
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc566.99999999999990.0017636684303350973
TJSTajikistani Somoni3.440.29069767441860467
KPWNorth Korean Won1700.0058823529411764705
KGSKyrgyzstani Som38.50.025974025974025976
LRDLiberian Dollar60.50.01652892561983471
LSLBasotho Loti7.127237883899380.14030680837229056
MMKBurmese Kyat6.416650.15584456063522242
GIPGibraltar Pound0.507433296402391.9707023703210227
XPTPlatinum Ounce0.000797776441591253.4839935946975
MDLMoldovan Leu12.47717942525960.080146318804676
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3984.89999999999960.00025094732615623983
MKDMacedonian Denar45.805999999999990.021831201152687427
VUVNi-Vanuatu Vatu100.050000000000010.009995002498750623
ANGDutch Guilder1.7750.5633802816901409
SZLSwazi Lilangeni7.127237883899380.14030680837229056
CVECape Verdean Escudo82.70.012091898428053204
SRDSurinamese Dollar2.80.35714285714285715
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0028329152717352.99326103738764
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.658308002408941.5190457906340342
RWFRwandan Franc546.8150.0018287720709929316
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum42.750279943680.02339165968778259
DJFDjiboutian Franc175.979999999999960.005682463916354133
KMFComorian Franc366.449877922854970.002728886159461404
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.507433296402391.9707023703210227
SHPSaint Helenian Pound0.507433296402391.9707023703210227
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.717391304347830.36799999999999944
JEPJersey Pound0.507433296402391.9707023703210227
GGPGuernsey Pound0.507433296402391.9707023703210227
IMPIsle of Man Pound0.507433296402391.9707023703210227
TVDTuvaluan Dollar1.22108273362150.8189453281631373

Live Currency Rates

CurrencyRateChange
EUR / USD1.17835▼
GBP / EUR1.14443▲
USD / JPY155.010▼
GBP / USD1.34854▲
USD / CHF0.775240▼
USD / CAD1.36825▲
EUR / JPY182.656▼
AUD / USD0.708167▲

Central Bank Rates

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