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 2, 2009, 16:00 UTC

USDUS Dollar11
EUREuro0.70731267663571.4138018913452164
GBPBritish Pound0.598251.671541997492687
INRIndian Rupee47.750000000067170.020942408376933893
AUDAustralian Dollar1.207579844591580.8281025925355798
CADCanadian Dollar1.077700018882960.9279019972891006
SGDSingapore Dollar1.438500046730420.6951685557973454
CHFSwiss Franc1.068300008776370.936066640255296
MYRMalaysian Ringgit3.522500038146560.28388928010520953
JPYJapanese Yen94.650001525989420.010565240188880668
CNYChinese Yuan Renminbi6.832900047302150.1463507431803912
NZDNew Zealand Dollar1.533743634639350.6519994459407445
THBThai Baht34.020000457769250.029394473443389593
HUFHungarian Forint189.080234077755530.005288760112221829
AEDEmirati Dirham3.67309999465940.2722495988276868
HKDHong Kong Dollar7.750400066376280.12902559757377177
MXNMexican Peso13.212517623428380.0756858025473362
ZARSouth African Rand7.804973830415940.12812342766647153
PHPPhilippine Peso47.97999954226250.02084201770613116
SEKSwedish Krona7.291399955733190.13714787366913062
IDRIndonesian Rupiah9919.9783690522930.00010080667142579014
BRLBrazilian Real1.864500045778960.5363368063540138
SARSaudi Arabian Riyal3.750099897384640.26665956304188343
TRYTurkish Lira1.470900058746340.6798558434026498
KESKenyan Shilling76.59999847412110.013054830547259668
KRWSouth Korean Won1222.30004883110630.0008181297226947725
EGPEgyptian Pound5.54750013351440.18026137466111056
IQDIraqi Dinar1155.5000000016360.0008654262224133139
NOKNorwegian Krone6.168499946593570.16211396752175217
KWDKuwaiti Dinar0.28705000877383.4837135322577746
RUBRussian Ruble31.153393033032260.032099232303193746
DKKDanish Krone5.221399784095560.19151952375797976
PKRPakistani Rupee82.809997558593750.01207583660768051
ILSIsraeli Shekel3.796959040.2633686561970392
PLNPolish Zloty2.95250204399580.33869578584495724
QARQatari Riyal3.641000032424930.27464981903172175
XAUGold Ounce0.00104849279161953.7500000018717
OMROmani Rial0.385049998760152.5970653245551785
COPColombian Peso2043.37133770673340.000489387308878618
CLPChilean Peso540.29998779296880.0018508236583251198
TWDTaiwan New Dollar32.762001037601740.03052316611712074
ARSArgentine Peso3.826999902725220.26130128701803634
CZKCzech Koruna18.08900070190430.05528221356609965
VNDVietnamese Dong171150.000058428279287174995
MADMoroccan Dirham7.903699874877930.12652302286660963
JODJordanian Dinar0.708999991416931.4104372526176046
BHDBahraini Dinar0.377009987831122.6524496227615746
XOFCFA Franc463.966701427923170.002155327089039706
LKRSri Lankan Rupee114.76999664306640.00871307858542499
UAHUkrainian Hryvnia7.855000019072830.127307447176561
NGNNigerian Naira156.69999694824220.0063816210559997566
TNDTunisian Dinar1.324499964714050.7550019076186935
UGXUgandan Shilling21000.0004761904761904762
RONRomanian Leu2.953799962997440.3385469607038744
BDTBangladeshi Taka68.599998474197280.014577259799446395
PENPeruvian Sol3.005000114437640.3327786894900473
GELGeorgian Lari1.673362568963080.5975991208048012
XAFCentral African CFA Franc BEAC463.966701427923170.002155327089039706
FJDFijian Dollar2.037699937822520.4907493892690584
VEFVenezuelan Bolívar2.150.46511627906976744
UZSUzbekistani Som1489.17810157023630.0006715113517621354
BGNBulgarian Lev1.3723350.7286850513905132
DZDAlgerian Dinar71.389999389648440.014007564204363897
IRRIranian Rial99330.00010067451927917044
DOPDominican Peso36.000141462724570.027777668624869835
ISKIcelandic Krona128.05006019326220.007809445762780036
CRCCosta Rican Colon585.90002441393140.001706775829204458
XAGSilver Ounce0.0719942386812613.890000343323287
SYPSyrian Pound46.450.02152852529601722
JMDJamaican Dollar88.81090.01125987913645735
LYDLibyan Dinar1.244017691025090.803847089325542
GHSGhanaian Cedi1.501273164521150.6661012956419311
MURMauritian Rupee31.85762201206440.03138966240547717
AOAAngolan Kwanza77.805999999999980.012852479243246026
UYUUruguayan Peso23.2730.042968246465861726
AFNAfghan Afghani47.490001678467540.021057063900956026
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc84.404854013806560.01184765984947293
TTDTrinidadian Dollar6.307719544462540.1585359008039421
TZSTanzanian Shilling13230.0007558578987150416
ALLAlbanian Lek91.639552977790360.010912318616857054
XCDEast Caribbean Dollar2.670000076293950.37453182450392797
GTQGuatemalan Quetzal8.141500473022260.12282748165569822
NPRNepalese Rupee76.300003051757810.013106159370945947
BOBBolivian Bolíviano7.019999980919960.14245014283731544
ZWDZimbabwean Dollar363.070.002754289806373427
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso0.92591.0800302408467437
LAKLao Kip8516.7633328617920.00011741549705173987
BNDBruneian Dollar1.438500046730420.6951685557973454
BWPBotswana Pula6.844649881222920.14609951091045903
HNLHonduran Lempira18.924999237057270.052840160650674574
PYGParaguayan Guarani4989.9999999947570.000200400801603417
ETBEthiopian Birr11.290.08857395925597875
NADNamibian Dollar7.804973830415940.12812342766647153
PGKPapua New Guinean Kina2.552129014004810.3918297211906213
SDGSudanese Pound2.41954994201660.4133000037050441
MOPMacau Pataca7.982912068367560.12526757045997272
BMDBermudian Dollar11
NIONicaraguan Cordoba20.41590041024190.04898143015521065
BAMBosnian Convertible Mark1.38338335234440.722865428664668
KZTKazakhstani Tenge150.710409249805250.006635241752561907
PABPanamanian Balboa11
GYDGuyanese Dollar206.39999389622660.004844961383587919
YERYemeni Rial201.19999694877710.0049701790018147314
MGAMalagasy Ariary1929.99999999919560.0005181347150261227
KYDCaymanian Dollar0.810000002384191.234567897600686
MZNMozambican Metical26.499999999981260.03773584905663046
RSDSerbian Dinar66.13170179657660.015121340791683155
SCRSeychellois Rupee13.397227330598390.07464231033208382
AMDArmenian Dram371.89842976375720.0026889062173110945
AZNAzerbaijan Manat0.804781440090541.2425733872385245
SBDSolomon Islander Dollar7.86840009689680.12709063948011332
SLLSierra Leonean Leone32670.00030609121518212427
TOPTongan Pa'anga2.004899978638110.49877799922930854
BZDBelizean Dollar1.949992926865060.5128223729547918
GMDGambian Dalasi26.725137926156460.03741795468981579
MWKMalawian Kwacha140.60687508841420.007112027767996378
BIFBurundian Franc1216.05004882681440.0008223345749336148
HTGHaitian Gourde40.249999999934470.024844720496934862
SOSSomali Shilling1425.02475597838860.00070174219486694
GNFGuinean Franc4850.9690196633190.00020614437980257495
MNTMongolian Tughrik14520.0006887052341597796
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc759.99999999934460.0013157894736853452
TJSTajikistani Somoni4.390507851181210.22776408422341454
KPWNorth Korean Won142.450000000000020.0070200070200070195
KGSKyrgyzstani Som43.600226340359310.0229356607507868
LRDLiberian Dollar71.502334134955450.013985557424077553
LSLBasotho Loti7.804973830415940.12812342766647153
MMKBurmese Kyat6.510000228869290.1536098256287908
GIPGibraltar Pound0.598251.671541997492687
XPTPlatinum Ounce0.00082815734991207.4999999948682
MDLMoldovan Leu11.164999961853030.08956560711300104
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4190.97467817230150.000238607979477486
MKDMacedonian Denar43.400001525872360.023041473844277693
VUVNi-Vanuatu Vatu101.169998168945310.009884353247986472
ANGDutch Guilder1.769999980926510.5649717575005555
SZLSwazi Lilangeni7.804973830415940.12812342766647153
CVECape Verdean Escudo79.150001525876150.012634238543546642
SRDSurinamese Dollar2.744999885559080.36429874014232533
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0038240917782261.50000000018304
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.643778205532631.5533299999999999
RWFRwandan Franc567.99999999960680.001760563380282909
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum47.750000000067170.020942408376933893
DJFDjiboutian Franc176.029141321261820.005680877566601038
KMFComorian Franc347.97502607094240.0028737694520529406
ERNEritrean Nakfa15.1000003814570.0662251638899303
FKPFalkland Island Pound0.598251.671541997492687
SHPSaint Helenian Pound0.598251.671541997492687
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.693965517241380.3711999999999999
JEPJersey Pound0.598251.671541997492687
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.598251.671541997492687
IMPIsle of Man Pound0.598251.671541997492687
TVDTuvaluan Dollar1.207579844591580.8281025925355798
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.04276▲
GBP / EUR1.20521▼
USD / JPY157.829▼
GBP / USD1.25675▼
USD / CHF0.901895▼
USD / CAD1.44147▲
EUR / JPY164.578▼
AUD / USD0.621488▲

Central Bank Rates

CurrencyInterest Rate
JPY0.25%
CHF1.00%
EUR3.25%
USD4.75%
CAD3.25%
AUD4.35%
NZD4.25%
GBP4.75%