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.

Aug 5, 2008, 16:00 UTC

USDUS Dollar11
EUREuro0.646468821413241.5468650101545631
GBPBritish Pound0.512027412516951.9530204351449567
INRIndian Rupee42.105096325924920.02375009410403084
AUDAustralian Dollar1.092243348673480.9155468890833635
CADCanadian Dollar1.042400675158660.9593240141059901
SGDSingapore Dollar1.379825433457170.7247293576075688
CHFSwiss Franc1.05469577002490.9481407135788468
MYRMalaysian Ringgit3.2718888002540.3056338589264919
JPYJapanese Yen108.192402703167830.009242793163061166
CNYChinese Yuan Renminbi6.856498872375490.14584703047629055
NZDNew Zealand Dollar1.378267239552140.725548697163363
THBThai Baht33.635946181569790.029730098704579683
HUFHungarian Forint151.808910453661350.006587228621901237
AEDEmirati Dirham3.67314994362990.2722458966681264
HKDHong Kong Dollar7.804296324693070.12813455030352508
MXNMexican Peso9.914559701963160.10086176593419395
ZARSouth African Rand7.373617083598090.1356186507466471
PHPPhilippine Peso43.977254717329420.02273902740013341
SEKSwedish Krona6.108060798662990.1637180822134077
IDRIndonesian Rupiah9090.302120960.00011000734482677382
BRLBrazilian Real1.57599853542050.6345183561564574
SARSaudi Arabian Riyal3.750100429719320.266659525188995
TRYTurkish Lira1.153681957112210.8667900142107686
KESKenyan Shilling66.356398620605480.01507013672814776
KRWSouth Korean Won1017.29608758131080.0009829979808312903
EGPEgyptian Pound5.308480289510430.18837783046421072
IQDIraqi Dinar1189.04589357299260.0008410104314771871
NOKNorwegian Krone5.19466593640340.19250516053249117
KWDKuwaiti Dinar0.266229187248093.756162163647871
RUBRussian Ruble23.550796324208990.04246140921239475
DKKDanish Krone4.821333604575190.20741149275608164
PKRPakistani Rupee72.209999084472660.013848497613608617
ILSIsraeli Shekel3.547580030441290.28188229480917676
PLNPolish Zloty2.080814524386010.48058103607051283
QARQatari Riyal3.63776799782620.2748938361648033
XAUGold Ounce0.00113648089435879.9092047842486
OMROmani Rial0.384924407720572.597912680886515
COPColombian Peso1774.50.0005635390250774866
CLPChilean Peso512.54980881978120.0019510298956166663
TWDTaiwan New Dollar30.740764433978880.03253009540955539
ARSArgentine Peso3.040998289489750.3288393825988604
CZKCzech Koruna15.485360296227020.06457712193132814
VNDVietnamese Dong166850.00005993407252022775
MADMoroccan Dirham7.36709095566140.1357387883519381
JODJordanian Dinar0.709495955467231.4094513045412107
BHDBahraini Dinar0.37705991611482.652098399384195
XOFCFA Franc424.055748687762450.002358180505970012
LKRSri Lankan Rupee107.819999694824220.009274717147379142
UAHUkrainian Hryvnia4.6250.21621621621621623
NGNNigerian Naira117.744795166015630.008492944410749013
TNDTunisian Dinar1.180538497935050.8470710626965232
UGXUgandan Shilling1615.960.0006188271986930369
RONRomanian Leu2.257942405956430.44288109269838316
BDTBangladeshi Taka68.64976152343750.014566692990748309
PENPeruvian Sol2.77050.36094567767550984
GELGeorgian Lari1.409100055694580.7096728127706129
XAFCentral African CFA Franc BEAC424.055748687762450.002358180505970012
FJDFijian Dollar1.53955468639440.6495384729346483
VEFVenezuelan Bolívar2.14730.46570111302566014
UZSUzbekistani Som1316.07235054634480.0007598366454434418
BGNBulgarian Lev1.264480040091640.7908388968540203
DZDAlgerian Dinar61.378401068115220.016292376187679463
IRRIranian Rial9339.80.00010706867384740573
DOPDominican Peso34.60.028901734104046242
ISKIcelandic Krona78.800633522561010.012690253305053632
CRCCosta Rican Colon550.6950.0018158871970873167
XAGSilver Ounce0.0599218681862416.688398247063205
SYPSyrian Pound50.999674282841660.019607968365720332
JMDJamaican Dollar71.84999847412110.013917884777133011
LYDLibyan Dinar1.20275118446350.8314271587652277
GHSGhanaian Cedi1.154999971389770.8658008872474134
MURMauritian Rupee26.94950.03710643982263122
AOAAngolan Kwanza74.800003051757810.013368983411779417
UYUUruguayan Peso19.264999389648440.051907606108584914
AFNAfghan Afghani46.875581142033890.02133306885241553
LBPLebanese Pound1509.480.0006624797943662719
XPFCFP Franc77.144250765302690.01296272878509531
TTDTrinidadian Dollar6.02550.1659613310098747
TZSTanzanian Shilling1154.480.0008661908391656849
ALLAlbanian Lek78.184997558593750.012790177543339764
XCDEast Caribbean Dollar2.634879989624030.37952392668278206
GTQGuatemalan Quetzal7.431499958038330.1345623367619539
NPRNepalese Rupee67.699996948242190.01477104941030525
BOBBolivian Bolíviano7.04730.14189831566699304
ZWDZimbabwean Dollar8.940.11185682326621925
BBDBarbadian or Bajan Dollar1.995000004768370.5012531316340048
CUCCuban Convertible Peso0.924949590247331.0811400000000018
LAKLao Kip8549.084188645190.00011697159344017107
BNDBruneian Dollar1.379825433457170.7247293576075688
BWPBotswana Pula6.311190085842660.15844872146114128
HNLHonduran Lempira19.1370.052254794377384124
PYGParaguayan Guarani40100.00024937655860349125
ETBEthiopian Birr9.778150.10226883408415702
NADNamibian Dollar7.373617083598090.1356186507466471
PGKPapua New Guinean Kina2.586750.3865854837150865
SDGSudanese Pound2.084050.4798349367817471
MOPMacau Pataca8.038425214433860.12440247602283992
BMDBermudian Dollar11
NIONicaraguan Cordoba19.709999084472660.05073566953068963
BAMBosnian Convertible Mark1.264383114984650.7908995209985387
KZTKazakhstani Tenge120.103789394020990.008326131965073385
PABPanamanian Balboa11
GYDGuyanese Dollar203.210386538702120.004921008305889652
YERYemeni Rial200.042003051757830.004998950144191793
MGAMalagasy Ariary1584.79289153678360.000630997277524569
KYDCaymanian Dollar0.843881856540081.1850000000000063
MZNMozambican Metical24.149936389838420.04140797656182525
RSDSerbian Dinar49.160036482561420.020341726157073355
SCRSeychellois Rupee8.00570.12491100091185033
AMDArmenian Dram300.750.0033250207813798837
AZNAzerbaijan Manat0.80959999561311.2351778723055853
SBDSolomon Islander Dollar7.0570.14170327334561428
SLLSierra Leonean Leone2944.720.00033959086093075065
TOPTongan Pa'anga1.846717862875610.5415012331352304
BZDBelizean Dollar1.969699978828430.5076915320854073
GMDGambian Dalasi20.899999618530270.04784689082546127
MWKMalawian Kwacha140.9150.007096476599368414
BIFBurundian Franc1169.6999511718750.0008549201006618326
HTGHaitian Gourde38.96350.025665045491293132
SOSSomali Shilling1402.31893045033370.0007131045429721646
GNFGuinean Franc45070.00022187708009762592
MNTMongolian Tughrik1155.480.0008654412019247412
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc5570.0017953321364452424
TJSTajikistani Somoni3.428600072860720.29166422993324803
KPWNorth Korean Won142.45000320286980.007020006862168003
KGSKyrgyzstani Som35.068000793457030.028516025361405246
LRDLiberian Dollar63.50.015748031496062992
LSLBasotho Loti7.373617083598090.1356186507466471
MMKBurmese Kyat6.4470.15511090429657204
GIPGibraltar Pound0.512027412516951.9530204351449567
XPTPlatinum Ounce0.000637360986461568.9695812009963
MDLMoldovan Leu9.644800453186030.10368280866502153
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4078.250.00024520321216207934
MKDMacedonian Denar39.7510.025156599833966443
VUVNi-Vanuatu Vatu94.50.010582010582010581
ANGDutch Guilder1.7750.5633802816901409
SZLSwazi Lilangeni7.373617083598090.1356186507466471
CVECape Verdean Escudo71.073683271814130.014069905399099704
SRDSurinamese Dollar2.715000152587890.36832410452972447
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00282966216993353.3990773268662
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.618757671074851.6161415797284422
RWFRwandan Franc545.250.0018340210912425492
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum42.105096325924920.02375009410403084
DJFDjiboutian Franc175.324739259832630.00570370162375084
KMFComorian Franc318.041811515821850.003144240674626683
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.512027412516951.9530204351449567
SHPSaint Helenian Pound0.512027412516951.9530204351449567
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.481281430914980.4030175648520639
JEPJersey Pound0.512027412516951.9530204351449567
GGPGuernsey Pound0.512027412516951.9530204351449567
IMPIsle of Man Pound0.512027412516951.9530204351449567
TVDTuvaluan Dollar1.092243348673480.9155468890833635
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.05210▼
GBP / EUR1.20467▲
USD / JPY149.292▼
GBP / USD1.26743▼
USD / CHF0.885181▲
USD / CAD1.40612▲
EUR / JPY157.070▼
AUD / USD0.648322▼

Central Bank Rates

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