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 27, 2009, 16:00 UTC

USDUS Dollar11
EUREuro0.761925079906891.3124650000000049
GBPBritish Pound0.682360968952581.4654999999999911
INRIndian Rupee50.1810.01992786114266356
AUDAustralian Dollar1.396843134515990.715900000000002
CADCanadian Dollar1.20933607449510.8269000000000014
SGDSingapore Dollar1.494350.6691872720580855
CHFSwiss Franc1.147280.8716268042674847
MYRMalaysian Ringgit3.596669484057760.2780350000000002
JPYJapanese Yen96.59750.010352234788685008
CNYChinese Yuan Renminbi6.82620.14649438926489117
NZDNew Zealand Dollar1.75612668697920.5694349999999996
THBThai Baht35.4660.02819601872215643
HUFHungarian Forint224.040.004463488662738797
AEDEmirati Dirham3.67310.2722495984318423
HKDHong Kong Dollar7.75020.12902892828572166
MXNMexican Peso13.77470.07259686236360866
ZARSouth African Rand8.733243089821410.11450499999999993
PHPPhilippine Peso48.590864917395540.020579999999999994
SEKSwedish Krona8.13290.1229573706795854
IDRIndonesian Rupiah10831.50.00009232331625351982
BRLBrazilian Real2.197650.45503151093213207
SARSaudi Arabian Riyal3.74510.2670155670075566
TRYTurkish Lira1.622850.6161998952460178
KESKenyan Shilling78.978999999999980.012661593588169009
KRWSouth Korean Won1339.40.0007466029565477079
EGPEgyptian Pound5.64280.17721698447579215
IQDIraqi Dinar1165.50114651451440.0008580000139772892
NOKNorwegian Krone6.70920.14904906695284087
KWDKuwaiti Dinar0.291443.4312379906670327
RUBRussian Ruble33.35350.029981860974110666
DKKDanish Krone5.675529952609330.17619499999999982
PKRPakistani Rupee80.59999847412110.012406948125700997
ILSIsraeli Shekel4.2560.2349624060150376
PLNPolish Zloty3.45660.2893016258751374
QARQatari Riyal3.639750.27474414451542
XAUGold Ounce0.0010995414912909.4699999984866
OMROmani Rial0.3850052.597368865339411
COPColombian Peso2309.50.00043299415457891317
CLPChilean Peso585.530.001707854422489027
TWDTaiwan New Dollar33.749578130273370.02963
ARSArgentine Peso3.70250.27008777852802157
CZKCzech Koruna20.3480.04914487910359741
VNDVietnamese Dong177750.000056258790436005626
MADMoroccan Dirham8.48980.1177884049094207
JODJordanian Dinar0.70851.4114326040931544
BHDBahraini Dinar0.377009987831122.6524496227615746
XOFCFA Franc499.79008964048380.0020008399940849857
LKRSri Lankan Rupee120.105000000000020.008326048041297197
UAHUkrainian Hryvnia7.954999923706060.12570710365690638
NGNNigerian Naira1470.006802721088435374
TNDTunisian Dinar1.409000039100650.7097231882536281
UGXUgandan Shilling22250.00044943820224719103
RONRomanian Leu3.21090.31143916036002367
BDTBangladeshi Taka68.949996948242190.014503263876148642
PENPeruvian Sol3.065000057220460.32626426797096525
GELGeorgian Lari1.650000095367430.606060571031249
XAFCentral African CFA Franc BEAC499.79008964048380.0020008399940849857
FJDFijian Dollar2.20080.45438022537259176
VEFVenezuelan Bolívar2.150.46511627906976744
UZSUzbekistani Som1449.50.0006898930665746809
BGNBulgarian Lev1.4901550.671071130184444
DZDAlgerian Dinar72.8590.013725140339559972
IRRIranian Rial10062.60.00009937789438117385
DOPDominican Peso36.23650.02759648420791191
ISKIcelandic Krona130.2399950.007678132972901297
CRCCosta Rican Colon563.770.0017737729925324157
XAGSilver Ounce0.0772499034376212.945000000000118
SYPSyrian Pound46.049999237060550.021715526961294945
JMDJamaican Dollar880.011363636363636364
LYDLibyan Dinar1.294737617924530.7723572607730393
GHSGhanaian Cedi1.445232899281720.6919299999999996
MURMauritian Rupee33.98950.029420850556789595
AOAAngolan Kwanza77.59999847412110.01288659819153851
UYUUruguayan Peso24.049999237060550.04158004289908753
AFNAfghan Afghani51.509999999999990.019413706076490005
LBPLebanese Pound1505.60.0006641870350690755
XPFCFP Franc90.921847244258940.01099845670000004
TTDTrinidadian Dollar6.18050.1617992071838848
TZSTanzanian Shilling1343.49999999999980.0007443245254931152
ALLAlbanian Lek99.530.010047221943132723
XCDEast Caribbean Dollar2.684999942779540.37243948652184683
GTQGuatemalan Quetzal8.081500053405760.12373940399574375
NPRNepalese Rupee80.50.012422360248447204
BOBBolivian Bolíviano7.006150.14273174282594578
ZWDZimbabwean Dollar294.180.0033992793527772114
BBDBarbadian or Bajan Dollar1.975000023841860.5063291078117328
CUCCuban Convertible Peso0.92591.0800302408467437
LAKLao Kip8547.050.00011699943255275213
BNDBruneian Dollar1.494350.6691872720580855
BWPBotswana Pula7.390983244287970.1352999955415726
HNLHonduran Lempira18.87450.052981535934726744
PYGParaguayan Guarani50700.0001972386587771203
ETBEthiopian Birr11.2210.08911861687906604
NADNamibian Dollar8.733243089821410.11450499999999993
PGKPapua New Guinean Kina2.795150.3577625529935782
SDGSudanese Pound2.32940.4292950974499871
MOPMacau Pataca7.9827060.1252708041608948
BMDBermudian Dollar11
NIONicaraguan Cordoba20.16099929809570.04960071597713188
BAMBosnian Convertible Mark1.490195929034290.6710526988541985
KZTKazakhstani Tenge150.7247207103980.006634611729826302
PABPanamanian Balboa11
GYDGuyanese Dollar204.700012207031250.004885197559190233
YERYemeni Rial199.80000305175780.005005004928558244
MGAMalagasy Ariary20550.00048661800486618007
KYDCaymanian Dollar0.843881856540081.1850000000000063
MZNMozambican Metical27.049999237060550.03696857775248748
RSDSerbian Dinar72.690.013757050488375293
SCRSeychellois Rupee14.8620.06728569506122999
AMDArmenian Dram371.70.0026903416733925207
AZNAzerbaijan Manat0.803400039672851.2447099211088002
SBDSolomon Islander Dollar7.98719978332520.12520032390922414
SLLSierra Leonean Leone31300.0003194888178913738
TOPTongan Pa'anga2.178599834442140.4590104085159189
BZDBelizean Dollar1.947850.5133865544061401
GMDGambian Dalasi26.524999618530270.03770028329430789
MWKMalawian Kwacha142.50.007017543859649123
BIFBurundian Franc1214.90002441406250.0008231129968758481
HTGHaitian Gourde39.70050.025188599639803026
SOSSomali Shilling14050.0007117437722419929
GNFGuinean Franc4909.550.0002036846554164842
MNTMongolian Tughrik1397.50.0007155635062611807
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc843.7740.0011851514742099187
TJSTajikistani Somoni3.940299987792970.25378778344237624
KPWNorth Korean Won142.450000000000020.0070200070200070195
KGSKyrgyzstani Som410.024390243902439025
LRDLiberian Dollar66.250.01509433962264151
LSLBasotho Loti8.733243089821410.11450499999999993
MMKBurmese Kyat6.42680.1555984315678098
GIPGibraltar Pound0.682360968952581.4654999999999911
XPTPlatinum Ounce0.000872219799391146.499999999272
MDLMoldovan Leu11.309999465942380.08841733397170212
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4134.70.00024185551551503132
MKDMacedonian Denar46.77450.02137917027440165
VUVNi-Vanuatu Vatu111.84999847412110.008940545495236386
ANGDutch Guilder1.7750.5633802816901409
SZLSwazi Lilangeni8.733243089821410.11450499999999993
CVECape Verdean Escudo850.011764705882352941
SRDSurinamese Dollar2.744999885559080.36429874014232533
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00438596491228228.0000000000365
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.670025728987991.4924800000000071
RWFRwandan Franc5680.0017605633802816902
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum50.1810.01992786114266356
DJFDjiboutian Franc177.280.005640794223826715
KMFComorian Franc374.84256723036290.0026677866587799803
ERNEritrean Nakfa16.389999389648440.061012814962737444
FKPFalkland Island Pound0.682360968952581.4654999999999911
SHPSaint Helenian Pound0.682360968952581.4654999999999911
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.985074552509240.3350000083446507
JEPJersey Pound0.682360968952581.4654999999999911
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.682360968952581.4654999999999911
IMPIsle of Man Pound0.682360968952581.4654999999999911
TVDTuvaluan Dollar1.396843134515990.715900000000002
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.04771▼
GBP / EUR1.20181▲
USD / JPY154.504▼
GBP / USD1.25915▼
USD / CHF0.886697▲
USD / CAD1.39733▲
EUR / JPY161.875▼
AUD / USD0.651166▼

Central Bank Rates

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