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, 2011, 16:00 UTC

USDUS Dollar11
EUREuro0.70654113398911.4153457624668562
GBPBritish Pound0.611240627214281.636016906398197
INRIndian Rupee44.729999542236330.02235636061332282
AUDAustralian Dollar0.963302281634941.0380957452968715
CADCanadian Dollar0.984810934777021.0154233312066332
SGDSingapore Dollar1.2216493934550.8185654618727034
CHFSwiss Franc0.760776898996261.3144458004959954
MYRMalaysian Ringgit3.010499954223630.3321707408090253
JPYJapanese Yen78.482048230296170.012741767353798155
CNYChinese Yuan Renminbi6.440000057220460.15527950172590613
NZDNew Zealand Dollar1.201927446889860.8319969750151118
THBThai Baht29.854999542236330.03349522744374136
HUFHungarian Forint193.43487317659910.005169698635917815
AEDEmirati Dirham3.673049926757810.2722533099033307
HKDHong Kong Dollar7.806581916101490.12809703539233308
MXNMexican Peso12.044006886851680.08302884657859917
ZARSouth African Rand6.947101926911340.143944915523155
PHPPhilippine Peso42.599998474121090.023474179244571715
SEKSwedish Krona6.521148872155560.1533472122174464
IDRIndonesian Rupiah85100.00011750881316098707
BRLBrazilian Real1.596099999860590.6265271600071074
SARSaudi Arabian Riyal3.750190001228490.2666531561527334
TRYTurkish Lira1.742782844209860.5737949528952233
KESKenyan Shilling92.639999397981670.01079447329985396
KRWSouth Korean Won1067.58885784784550.0009366901805400086
EGPEgyptian Pound5.951000213623050.168038979012435
IQDIraqi Dinar11660.0008576329331046312
NOKNorwegian Krone5.525366314508320.18098347567911177
KWDKuwaiti Dinar0.27279999852183.6656891694231004
RUBRussian Ruble28.367723469295660.035251330656912556
DKKDanish Krone5.262981538627560.19000636666887727
PKRPakistani Rupee86.300003051757810.011587485105884147
ILSIsraeli Shekel3.5377231762840.2826676792304572
PLNPolish Zloty2.86015538707020.349631353779121
QARQatari Riyal3.64174985885620.27459326937794676
XAUGold Ounce0.000605468624341651.61324600439
OMROmani Rial0.385100007057192.596728074978958
COPColombian Peso1785.00000000000020.0005602240896358543
CLPChilean Peso462.899993896484430.002160293828441104
TWDTaiwan New Dollar29.010999679565430.03446968429372577
ARSArgentine Peso4.155499935150150.24064493216358748
CZKCzech Koruna17.094857941973530.058497122549621736
VNDVietnamese Dong205600.00004863813229571985
MADMoroccan Dirham7.98569609750610.12522389880480123
JODJordanian Dinar0.707000017166141.4144271226587637
BHDBahraini Dinar0.376800000667572.6539278084615643
XOFCFA Franc463.460602628087030.00215768070539206
LKRSri Lankan Rupee109.699996948242190.009115770536181622
UAHUkrainian Hryvnia7.990499973297120.1251486143973254
NGNNigerian Naira153.399993896484380.006518905083365313
TNDTunisian Dinar1.385999917984010.7215007641952378
UGXUgandan Shilling26650.000375234521575985
RONRomanian Leu2.99604460373850.3337734020221822
BDTBangladeshi Taka74.65000152587890.013395847013523907
PENPeruvian Sol2.743499994277950.36449790489727546
GELGeorgian Lari1.664600014686580.6007449184050894
XAFCentral African CFA Franc BEAC463.460602628087030.00215768070539206
FJDFijian Dollar1.724137980645960.5799999833106996
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som17380.0005753739930955121
BGNBulgarian Lev1.381808832763230.7236891068356254
DZDAlgerian Dinar72.239997863769530.013842746810233907
IRRIranian Rial105400.00009487666034155598
DOPDominican Peso37.599998474121090.026595745760156587
ISKIcelandic Krona116.070.008615490652192644
CRCCosta Rican Colon503.20001220703130.0019872813508370318
XAGSilver Ounce0.0263803543759537.90699646217275
SYPSyrian Pound47.50.021052631578947368
JMDJamaican Dollar85.050003051757810.011757789113675194
LYDLibyan Dinar1.207999944686890.8278146074412255
GHSGhanaian Cedi1.518550038337710.6585229164359023
MURMauritian Rupee28.100000381469730.035587188128988076
AOAAngolan Kwanza93.089996337890620.010742292827795158
UYUUruguayan Peso18.450000762939450.05420053976413388
AFNAfghan Afghani430.023255813953488372
LBPLebanese Pound15120.0006613756613756613
XPFCFP Franc84.31278448557260.011860597489472281
TTDTrinidadian Dollar6.399999618530270.15625000931322638
TZSTanzanian Shilling15950.0006269592476489029
ALLAlbanian Lek98.890000000000030.01011224592982101
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.798999786376950.1282215703796747
NPRNepalese Rupee71.09999847412110.014064697910844245
BOBBolivian Bolíviano7.010000228881840.14265334769603982
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip79850.00012523481527864746
BNDBruneian Dollar1.2216493934550.8185654618727034
BWPBotswana Pula6.640106188088080.15060000121593464
HNLHonduran Lempira18.770000457763670.05327650376195803
PYGParaguayan Guarani39100.0002557544757033248
ETBEthiopian Birr16.981500625610350.05888761082114661
NADNamibian Dollar6.947101926911340.143944915523155
PGKPapua New Guinean Kina2.219755770470390.4505000114440921
SDGSudanese Pound2.676499843597410.3736222897199678
MOPMacau Pataca8.040779373584540.12436605377896408
BMDBermudian Dollar11
NIONicaraguan Cordoba22.524999618530270.04439511728902967
BAMBosnian Convertible Mark1.38187434608990.723654797434776
KZTKazakhstani Tenge146.50.006825938566552901
PABPanamanian Balboa11
GYDGuyanese Dollar200.69999694824220.004982561112135376
YERYemeni Rial213.250000000000030.004689331770222743
MGAMalagasy Ariary19650.0005089058524173028
KYDCaymanian Dollar0.826068527022251.2105533225006468
MZNMozambican Metical26.750.037383177570093455
RSDSerbian Dinar72.319000244140620.013827624782202673
SCRSeychellois Rupee12.20.0819672131147541
AMDArmenian Dram366.5100097656250.002728438441939083
AZNAzerbaijan Manat0.785899996757511.272426522618438
SBDSolomon Islander Dollar7.511833274461320.1331232954011098
SLLSierra Leonean Leone43680.00022893772893772894
TOPTongan Pa'anga1.633453061879390.612200021743776
BZDBelizean Dollar1.94850003719330.513215284019415
GMDGambian Dalasi26.40.03787878787878788
MWKMalawian Kwacha149.899993896484380.006671114347680125
BIFBurundian Franc12300.0008130081300813008
HTGHaitian Gourde40.349998474121080.024783148396928963
SOSSomali Shilling16350.0006116207951070336
GNFGuinean Franc66000.00015151515151515152
MNTMongolian Tughrik1217.50.0008213552361396304
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc9000.0011111111111111111
TJSTajikistani Somoni4.71899986267090.21190930898523302
KPWNorth Korean Won131.020840692334870.007632373557640461
KGSKyrgyzstani Som44.331001281738280.022557577566197227
LRDLiberian Dollar720.013888888888888888
LSLBasotho Loti6.947101926911340.143944915523155
MMKBurmese Kyat6.510000228881840.15360982562849468
GIPGibraltar Pound0.611240627214281.636016906398197
XPTPlatinum Ounce0.000590862798321692.4402802872337
MDLMoldovan Leu11.449499130249020.08734006515254879
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40980.0002440214738897023
MKDMacedonian Denar43.370002746582030.023057411498061516
VUVNi-Vanuatu Vatu870.011494252873563218
ANGDutch Guilder1.763499975204470.5670541616446887
SZLSwazi Lilangeni6.947101926911340.143944915523155
CVECape Verdean Escudo78.220001220703120.012784453904295284
SRDSurinamese Dollar3.275000095367430.305343502558832
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00137956858712724.864286804043
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.627291977405551.5941539761690446
RWFRwandan Franc5960.0016778523489932886
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum44.729999542236330.02235636061332282
DJFDjiboutian Franc174.899993896484380.005717553086890649
KMFComorian Franc347.59545197106530.002876907607189413
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.611240627214281.636016906398197
SHPSaint Helenian Pound0.611240627214281.636016906398197
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.250731508507310.44429999589920083
JEPJersey Pound0.611240627214281.636016906398197
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.611240627214281.636016906398197
IMPIsle of Man Pound0.611240627214281.636016906398197
TVDTuvaluan Dollar0.963302281634941.0380957452968715
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.05189▼
GBP / EUR1.20126▲
USD / JPY154.537▼
GBP / USD1.26359▼
USD / CHF0.883740▲
USD / CAD1.39649▲
EUR / JPY162.555▼
AUD / USD0.651846▼

Central Bank Rates

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