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.

Apr 1, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.749400000000261.3344008540160837
GBPBritish Pound0.624492599902521.6012999996414603
INRIndian Rupee50.876251220702930.019655536247393024
AUDAustralian Dollar0.966463709048721.0347000002558704
CADCanadian Dollar0.998549999769591.0014521057841315
SGDSingapore Dollar1.25760000015360.7951653943049162
CHFSwiss Franc0.902000000051211.1086474500479226
MYRMalaysian Ringgit3.067250013351430.32602493948882577
JPYJapanese Yen82.81500001791920.012075107163963336
CNYChinese Yuan Renminbi6.297000001279980.15880578049813113
NZDNew Zealand Dollar1.221597851553270.8185999989509586
THBThai Baht30.834999084472170.032430680385639385
HUFHungarian Forint220.749999999999970.004530011325028313
AEDEmirati Dirham3.673200130462570.2722421769799047
HKDHong Kong Dollar7.765750.12877056304928694
MXNMexican Peso12.80630.07808656676791892
ZARSouth African Rand7.668910.13039662742162836
PHPPhilippine Peso42.919998168944650.023299162224185824
SEKSwedish Krona6.61410.15119215010356662
IDRIndonesian Rupiah91380.0001094331363536879
BRLBrazilian Real1.8272999525070.5472555278229119
SARSaudi Arabian Riyal3.75009999959040.2666595557743057
TRYTurkish Lira1.783599972723030.5606638345442984
KESKenyan Shilling82.90000152587890.012062725954086138
KRWSouth Korean Won1133.19995117186840.000882456797642708
EGPEgyptian Pound6.038000106811520.1656177512934939
IQDIraqi Dinar1165.49999999918080.000858000858001461
NOKNorwegian Krone5.69090.17571913054174207
KWDKuwaiti Dinar0.277750015258763.6003598382105255
RUBRussian Ruble29.320.034106412005457026
DKKDanish Krone5.57650.17932394871335067
PKRPakistani Rupee90.665000915524560.011029614403596946
ILSIsraeli Shekel3.70990.2695490444486374
PLNPolish Zloty3.11220.321316110789795
QARQatari Riyal3.641349792480270.2746234382824452
XAUGold Ounce0.000599267096341668.7050000032712
OMROmani Rial0.384999990463262.5974026617422177
COPColombian Peso1790.00000000000020.0005586592178770949
CLPChilean Peso4850.002061855670103093
TWDTaiwan New Dollar29.506500244140450.03389083733163458
ARSArgentine Peso4.37699985504150.22846699408687063
CZKCzech Koruna18.555999755859380.05389092547730998
VNDVietnamese Dong208200.00004803073967339097
MADMoroccan Dirham8.357199668884280.1196573062294088
JODJordanian Dinar0.710500001906941.4074595317608152
BHDBahraini Dinar0.377025008201582.65234395132044
XOFCFA Franc491.57417580017260.002034280987955122
LKRSri Lankan Rupee128.269989013666960.007796055863803431
UAHUkrainian Hryvnia8.032999992370610.1244864933337179
NGNNigerian Naira157.649993896484380.006343165485033997
TNDTunisian Dinar1.493000030517580.6697923506761945
UGXUgandan Shilling25150.00039761431411530816
RONRomanian Leu3.281899929046630.30470155142435845
BDTBangladeshi Taka81.760002136230470.012230919445596102
PENPeruvian Sol2.667000055313110.374953123082181
GELGeorgian Lari1.659500002861020.6025911408713315
XAFCentral African CFA Franc BEAC491.57417580017260.002034280987955122
FJDFijian Dollar1.78253119429590.561
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som18390.000543773790103317
BGNBulgarian Lev1.4664550.6819165947812923
DZDAlgerian Dinar73.964996337567040.013519908734073674
IRRIranian Rial113350.0000882223202470225
DOPDominican Peso38.849998474121090.025740026750995213
ISKIcelandic Krona126.470.007907013520993121
CRCCosta Rican Colon502.64999389648440.001989455907973093
XAGSilver Ounce0.0310125611141332.24499893188048
SYPSyrian Pound57.299999237060550.017452007213173207
JMDJamaican Dollar86.250.011594202898550725
LYDLibyan Dinar1.249199986452410.8005123365714161
GHSGhanaian Cedi1.772500038146970.5641748820752822
MURMauritian Rupee28.750.034782608695652174
AOAAngolan Kwanza95.07900238037110.01051756933670192
UYUUruguayan Peso19.399999618530270.051546392766154046
AFNAfghan Afghani48.220001220703140.02073828234518278
LBPLebanese Pound1505.9999999967230.0006640106241714316
XPFCFP Franc89.427207637262910.011182279156654732
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling15700.0006369426751592356
ALLAlbanian Lek105.20.009505703422053232
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.691500186920170.13001364827378623
NPRNepalese Rupee81.949996948242190.012202562992547492
BOBBolivian Bolíviano6.86000013351440.14577259191505246
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79500.00012578616352201257
BNDBruneian Dollar1.25760000015360.7951653943049162
BWPBotswana Pula7.418397517210120.13480000197887426
HNLHonduran Lempira19.055000305175780.05247966328966034
PYGParaguayan Guarani43000.00023255813953488373
ETBEthiopian Birr17.390199661254880.05750365260198743
NADNamibian Dollar7.668910.13039662742162836
PGKPapua New Guinean Kina2.127659579864610.46999999880790766
SDGSudanese Pound2.670000076293950.37453182450392797
MOPMacau Pataca7.99872250.1250199641255213
BMDBermudian Dollar11
NIONicaraguan Cordoba23.250.043010752688172046
BAMBosnian Convertible Mark1.465699002000510.6822683229197232
KZTKazakhstani Tenge147.899993896484380.006761325498768464
PABPanamanian Balboa11
GYDGuyanese Dollar200.649993896484380.004983802793016288
YERYemeni Rial215.49999999959040.004640371229707196
MGAMalagasy Ariary21030.00047551117451260106
KYDCaymanian Dollar0.820005989817311.2195032870708555
MZNMozambican Metical27.920000076293950.03581661881330261
RSDSerbian Dinar83.063003540039060.012039054180336347
SCRSeychellois Rupee13.880000114440920.07204610891606462
AMDArmenian Dram390.58999633789060.002560229420558233
AZNAzerbaijan Manat0.785700023174291.272750376104001
SBDSolomon Islander Dollar7.07929020664870.14125709934321154
SLLSierra Leonean Leone43100.0002320185614849188
TOPTongan Pa'anga1.687763794577740.5924999713897696
BZDBelizean Dollar1.913522012578620.5225965488907138
GMDGambian Dalasi30.750.032520325203252036
MWKMalawian Kwacha164.50.0060790273556231
BIFBurundian Franc12660.0007898894154818325
HTGHaitian Gourde410.024390243902439025
SOSSomali Shilling1627.00000000000050.0006146281499692684
GNFGuinean Franc70000.00014285714285714287
MNTMongolian Tughrik13200.0007575757575757576
MVRMaldivian Rufiyaa15.300000190734860.06535947630939017
CDFCongolese Franc9000.0011111111111111111
TJSTajikistani Somoni4.759099960327150.21012376464798146
KPWNorth Korean Won129.904162923030870.007697982708933716
KGSKyrgyzstani Som46.803001403808590.02136615110155361
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti7.668910.13039662742162836
MMKBurmese Kyat6.409999847412110.15600624396328605
GIPGibraltar Pound0.624492599902521.6012999996414603
XPTPlatinum Ounce0.000610314311871638.5000000016466
MDLMoldovan Leu11.78199958801270.08487523637476824
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel39880.00025075225677031093
MKDMacedonian Denar45.880001068115230.0217959890305007
VUVNi-Vanuatu Vatu89.50.0111731843575419
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni7.668910.13039662742162836
CVECape Verdean Escudo82.59999847412110.012106537753911751
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00152788388083654.4999999978827
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.64554202556611.549085823069478
RWFRwandan Franc5950.0016806722689075631
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum50.876251220702930.019655536247393024
DJFDjiboutian Franc175.94999694824220.005683432891983295
KMFComorian Franc368.68063185012950.0027123746506068293
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.624492599902521.6012999996414603
SHPSaint Helenian Pound0.624492599902521.6012999996414603
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.272727285042280.4399999976158146
JEPJersey Pound0.624492599902521.6012999996414603
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.624492599902521.6012999996414603
IMPIsle of Man Pound0.624492599902521.6012999996414603
TVDTuvaluan Dollar0.966463709048721.0347000002558704
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07035▼
GBP / EUR1.17190▲
USD / JPY156.786▼
GBP / USD1.25435▲
USD / CHF0.911660▼
USD / CAD1.36829▲
EUR / JPY167.816▼
AUD / USD0.653339▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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