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.

Jul 1, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.789858220449431.266049999999999
GBPBritish Pound0.636557497055921.5709500000000038
INRIndian Rupee55.528437861503920.01800879042364107
AUDAustralian Dollar0.976657876745781.0238999999999958
CADCanadian Dollar1.016650.9836226823390547
SGDSingapore Dollar1.26540.790263948158685
CHFSwiss Franc0.947651.0552419142088323
MYRMalaysian Ringgit3.176281947786840.31483351177208213
JPYJapanese Yen79.820.012528188423953897
CNYChinese Yuan Renminbi6.354897618872710.15735894737787912
NZDNew Zealand Dollar1.247349382562060.8016999999999972
THBThai Baht31.549999237060540.03169572184411781
HUFHungarian Forint225.834999999999980.004428011601390396
AEDEmirati Dirham3.673104002650960.2722493017563015
HKDHong Kong Dollar7.75740.12890917059839638
MXNMexican Peso13.328499794006350.07502719851859747
ZARSouth African Rand8.166199684143070.12245598181266323
PHPPhilippine Peso41.845376749078170.023897502608147252
SEKSwedish Krona6.919950.1445097146655684
IDRIndonesian Rupiah93850.00010655301012253596
BRLBrazilian Real2.009309664885250.4976833673156642
SARSaudi Arabian Riyal3.749850.26667733376001707
TRYTurkish Lira1.807609968026680.5532166881618127
KESKenyan Shilling84.09999847412110.011890606636666181
KRWSouth Korean Won1144.50155464872360.0008737428061484155
EGPEgyptian Pound6.05802011083250.16507043253485978
IQDIraqi Dinar1164.540.000858708159444931
NOKNorwegian Krone5.95960.16779649640915498
KWDKuwaiti Dinar0.280155992500233.5694399790473126
RUBRussian Ruble32.384498596191410.030878971216111564
DKKDanish Krone5.87170.17030842856412964
PKRPakistani Rupee94.65000152587890.010565240188893004
ILSIsraeli Shekel3.906099993610240.25600983119629334
PLNPolish Zloty3.332950.30003450396795633
QARQatari Riyal3.640390012599440.27469584207708136
XAUGold Ounce0.0006259193191597.649999999441
OMROmani Rial0.383899986743932.604845101667124
COPColombian Peso17800.0005617977528089888
CLPChilean Peso500.89999389648440.0019964064926833664
TWDTaiwan New Dollar29.862418987528970.03348690541170212
ARSArgentine Peso4.522999763488770.22109220700658627
CZKCzech Koruna20.34550.049150917893391655
VNDVietnamese Dong208800.00004789272030651341
MADMoroccan Dirham8.719400405883790.11468678503687099
JODJordanian Dinar0.708020005226131.412389470097835
BHDBahraini Dinar0.37450000643732.67022692339372
XOFCFA Franc518.11302871134670.0019300807827342327
LKRSri Lankan Rupee133.727994596285070.007477865820234021
UAHUkrainian Hryvnia8.074999809265140.12383901221305468
NGNNigerian Naira162.50.006153846153846154
TNDTunisian Dinar1.57899999618530.633312224455919
UGXUgandan Shilling24650.00040567951318458417
RONRomanian Leu3.512099981307980.28472993517330875
BDTBangladeshi Taka81.823729761145260.012221393511627224
PENPeruvian Sol2.663000106811520.37551631989881
GELGeorgian Lari1.644600033760070.608050577327113
XAFCentral African CFA Franc BEAC518.11302871134670.0019300807827342327
FJDFijian Dollar1.825150574922430.5479000000000004
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19120.0005230125523012552
BGNBulgarian Lev1.546060.6468054279911517
DZDAlgerian Dinar78.138995288959620.01279770742254849
IRRIranian Rial122500.00008163265306122449
DOPDominican Peso38.950000762939450.025673940447043336
ISKIcelandic Krona125.440002441406250.007971938620354425
CRCCosta Rican Colon492.54998779296880.0020302507862822753
XAGSilver Ounce0.0363834810912627.48500061035168
SYPSyrian Pound63.950000762939470.015637216388893673
JMDJamaican Dollar87.40000152587890.011441647397499217
LYDLibyan Dinar1.249500036239620.8003201048392985
GHSGhanaian Cedi1.940000057220460.5154639023221229
MURMauritian Rupee30.600000381469720.03267973815469508
AOAAngolan Kwanza95.121002197265620.010512925399231614
UYUUruguayan Peso21.530000686645510.046446816911635005
AFNAfghan Afghani48.180000305175780.020755500076088087
LBPLebanese Pound1502.13999487835850.0006657169128107656
XPFCFP Franc94.255157571531030.010609498999999991
TTDTrinidadian Dollar6.349999904632570.15748031732574694
TZSTanzanian Shilling15490.0006455777921239509
ALLAlbanian Lek109.860.009102494083378846
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.845499992370610.12746160231629014
NPRNepalese Rupee89.660899716027670.011153133675517214
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7978.0000000000020.00012534469791927798
BNDBruneian Dollar1.26540.790263948158685
BWPBotswana Pula7.782101188973510.12849999964237216
HNLHonduran Lempira19.055000305175780.05247966328966034
PYGParaguayan Guarani45100.00022172949002217295
ETBEthiopian Birr17.730499267578130.05639999104980609
NADNamibian Dollar8.166199684143070.12245598181266323
PGKPapua New Guinean Kina2.116402132420830.47249999642372204
SDGSudanese Pound2.670000076293950.37453182450392797
MOPMacau Pataca7.9901220.12515453456154987
BMDBermudian Dollar11
NIONicaraguan Cordoba23.537000656127930.04248629698447355
BAMBosnian Convertible Mark1.544828403301610.6473210861884713
KZTKazakhstani Tenge149.44999694824220.006691201207225999
PABPanamanian Balboa11
GYDGuyanese Dollar201.199996948242160.004970179001827946
YERYemeni Rial214.250.004667444574095682
MGAMalagasy Ariary21680.00046125461254612545
KYDCaymanian Dollar0.87120115774241.1478405315614648
MZNMozambican Metical27.700000762939460.03610108203816101
RSDSerbian Dinar92.316299438476560.01083232328508187
SCRSeychellois Rupee140.07142857142857142
AMDArmenian Dram417.95999145507810.0023925735009195943
AZNAzerbaijan Manat0.785099983215331.2737231198306231
SBDSolomon Islander Dollar7.079269261318510.1412575172785207
SLLSierra Leonean Leone43300.00023094688221709007
TOPTongan Pa'anga1.796299651087450.5566999912261946
BZDBelizean Dollar1.90103256552820.5260299156012359
GMDGambian Dalasi31.224999999999990.03202562049639713
MWKMalawian Kwacha267.64999389648440.003736222764072834
BIFBurundian Franc14150.0007067137809187279
HTGHaitian Gourde42.049999237060550.023781213273332363
SOSSomali Shilling16230.0006161429451632779
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13270.0007535795026375283
MVRMaldivian Rufiyaa15.199999809265140.06578947450975962
CDFCongolese Franc9050.0011049723756906078
TJSTajikistani Somoni4.765100002288820.20985918438640744
KPWNorth Korean Won138.1492201318540.007238549729383693
KGSKyrgyzstani Som47.219001770019530.021177914875678796
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.166199684143070.12245598181266323
MMKBurmese Kyat8750.001142857142857143
GIPGibraltar Pound0.636557497055921.5709500000000038
XPTPlatinum Ounce0.000691063512191447.0450000043722
MDLMoldovan Leu12.149999618530280.08230452933306055
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel41000.00024390243902439024
MKDMacedonian Denar48.900001525878910.02044989711239127
VUVNi-Vanuatu Vatu920.010869565217391304
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.166199684143070.12245598181266323
CVECape Verdean Escudo870.011494252873563218
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00171379605827583.499999999682
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.658958017826081.5175473595404858
RWFRwandan Franc598.750.0016701461377870565
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.528437861503920.01800879042364107
DJFDjiboutian Franc175.94999694824220.005683432891983295
KMFComorian Franc388.58477153351010.002573441043645643
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.636557497055921.5709500000000038
SHPSaint Helenian Pound0.636557497055921.5709500000000038
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.415458910768320.41400000452995306
JEPJersey Pound0.636557497055921.5709500000000038
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.636557497055921.5709500000000038
IMPIsle of Man Pound0.636557497055921.5709500000000038
TVDTuvaluan Dollar0.976657876745781.0238999999999958
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.07148▲
GBP / EUR1.16918▲
USD / JPY157.303▼
GBP / USD1.25276▲
USD / CHF0.913995▲
USD / CAD1.37410▲
EUR / JPY168.548▼
AUD / USD0.649762▼

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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