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, 2012, 16:00 UTC

USDUS Dollar11
EUREuro0.80721.2388503468780971
GBPBritish Pound0.639243136126831.5643499999999897
INRIndian Rupee55.755077819824210.01793558612242563
AUDAustralian Dollar0.946073793755911.0570000000000033
CADCanadian Dollar1.001050.9989511013435892
SGDSingapore Dollar1.24190.8052178114179885
CHFSwiss Franc0.97051.0303967027305512
MYRMalaysian Ringgit3.126649807296760.3198311488757931
JPYJapanese Yen78.479999999999990.012742099898063202
CNYChinese Yuan Renminbi6.37250.1569242840329541
NZDNew Zealand Dollar1.220554131575740.8192999999999969
THBThai Baht31.459999084472650.031786396347784976
HUFHungarian Forint223.970001220703120.004464883665444937
AEDEmirati Dirham3.673200092315680.2722421798071921
HKDHong Kong Dollar7.75470.12895405367067714
MXNMexican Peso13.126799583435060.07618003106118247
ZARSouth African Rand8.169500350952150.12240650676799966
PHPPhilippine Peso41.779998902343750.023934897708767115
SEKSwedish Krona6.706550.14910796161961068
IDRIndonesian Rupiah94600.00010570824524312896
BRLBrazilian Real2.028325795928960.493017444242485
SARSaudi Arabian Riyal3.750405815360840.26663781180805
TRYTurkish Lira1.779667954444880.5619025714894795
KESKenyan Shilling83.90000152587890.011918950915531874
KRWSouth Korean Won1135.0940822031250.0008809842423449883
EGPEgyptian Pound6.076443779205320.1645699419489701
IQDIraqi Dinar1165.480.0008580155815629611
NOKNorwegian Krone5.980850.16720031433659094
KWDKuwaiti Dinar0.282108015197753.544741539154878
RUBRussian Ruble31.979499816894530.03127003254352676
DKKDanish Krone6.00730.16646413530204918
PKRPakistani Rupee94.699996948242190.010559662431103825
ILSIsraeli Shekel3.97800000000020.25138260432376813
PLNPolish Zloty3.282750.3046226486939304
QARQatari Riyal3.641306037902830.27462673820625605
XAUGold Ounce0.000623791413651603.099975597107
OMROmani Rial0.384499996900562.6007802550350125
COPColombian Peso1786.00000000000020.0005599104143337065
CLPChilean Peso4810.002079002079002079
TWDTaiwan New Dollar29.952918144775390.03338572873489548
ARSArgentine Peso4.585000038146970.21810250636424214
CZKCzech Koruna20.311000823974610.04923440300487923
VNDVietnamese Dong208400.00004798464491362764
MADMoroccan Dirham8.876700401306150.11265447235921766
JODJordanian Dinar0.708080008029931.412269784006853
BHDBahraini Dinar0.377075016498572.6519921931868224
XOFCFA Franc529.48849040.0018886151788579085
LKRSri Lankan Rupee131.969199160156250.0075775257133023285
UAHUkrainian Hryvnia8.109999656677250.12330456748868844
NGNNigerian Naira161.19999694824220.006203474062850499
TNDTunisian Dinar1.603399991989140.6236746943970131
UGXUgandan Shilling24830.0004027386226339106
RONRomanian Leu3.737600088119510.2675513635550901
BDTBangladeshi Taka81.621993871093750.012251599753606948
PENPeruvian Sol2.624000072479250.38109755044906074
GELGeorgian Lari1.649500012397770.6062443119029539
XAFCentral African CFA Franc BEAC529.48849040.0018886151788579085
FJDFijian Dollar1.788908765652950.5590000000000005
VEFVenezuelan Bolívar4.30.23255813953488372
UZSUzbekistani Som19320.0005175983436853002
BGNBulgarian Lev1.5822000503540.6320313286403075
DZDAlgerian Dinar82.579600524902330.012109528184245025
IRRIranian Rial122580.00008157937673356176
DOPDominican Peso390.02564102564102564
ISKIcelandic Krona120.279998779296880.008313934238018336
CRCCosta Rican Colon498.00000000000010.0020080321285140556
XAGSilver Ounce0.0359647541458227.80500030517308
SYPSyrian Pound65.09999847412110.01536098346296468
JMDJamaican Dollar88.50.011299435028248588
LYDLibyan Dinar1.256999969482420.7955449676039038
GHSGhanaian Cedi1.950999975204470.5125576692512246
MURMauritian Rupee30.649999618530270.032626427812267364
AOAAngolan Kwanza95.140998840332020.010510715802744774
UYUUruguayan Peso21.250.047058823529411764
AFNAfghan Afghani48.369998931884770.02067397192644582
LBPLebanese Pound15020.0006657789613848203
XPFCFP Franc96.324582338902160.010381565906838452
TTDTrinidadian Dollar6.369999885559080.15698587409193215
TZSTanzanian Shilling1572.23967999999970.000636035340362355
ALLAlbanian Lek112.220.008911067545891998
XCDEast Caribbean Dollar2.700000047683720.3703703638293938
GTQGuatemalan Quetzal7.835000038146970.12763241801291766
NPRNepalese Rupee88.851993535156250.01125467150722204
BOBBolivian Bolíviano6.960000038146970.14367816013205653
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip7978.0000000000020.00012534469791927798
BNDBruneian Dollar1.24190.8052178114179885
BWPBotswana Pula7.680491633032240.13019999861717216
HNLHonduran Lempira190.05263157894736842
PYGParaguayan Guarani44000.00022727272727272727
ETBEthiopian Birr17.84740066528320.0560305681905378
NADNamibian Dollar8.169500350952150.12240650676799966
PGKPapua New Guinean Kina2.125398546685450.4704999923706054
SDGSudanese Pound4.420000076293950.2262443399861823
MOPMacau Pataca7.9873410.1251981103598807
BMDBermudian Dollar11
NIONicaraguan Cordoba23.645000457763660.04229223855530345
BAMBosnian Convertible Mark1.5787459760.6334141243758901
KZTKazakhstani Tenge150.19999694824220.006657789749120918
PABPanamanian Balboa11
GYDGuyanese Dollar200.44999694824220.004988775331626511
YERYemeni Rial215.30000305175780.004644681773458227
MGAMalagasy Ariary22470.0004450378282153983
KYDCaymanian Dollar0.822621478154351.2156259307058452
MZNMozambican Metical27.750.036036036036036036
RSDSerbian Dinar96.906700134277340.010319203921032959
SCRSeychellois Rupee13.088999748229980.07640003202958497
AMDArmenian Dram409.7399902343750.002440572128261122
AZNAzerbaijan Manat0.785000026226041.2738853077592776
SBDSolomon Islander Dollar7.101837484687630.1408086290563694
SLLSierra Leonean Leone43100.0002320185614849188
TOPTongan Pa'anga1.744591803841230.5731999874115005
BZDBelizean Dollar1.901020824826460.5260331643611994
GMDGambian Dalasi31.100000381469720.0321543404416107
MWKMalawian Kwacha267.64999389648440.003736222764072834
BIFBurundian Franc14200.0007042253521126761
HTGHaitian Gourde42.049999237060550.023781213273332363
SOSSomali Shilling16220.0006165228113440197
GNFGuinean Franc69400.00014409221902017292
MNTMongolian Tughrik13370.0007479431563201197
MVRMaldivian Rufiyaa15.229999542236330.06565988378573272
CDFCongolese Franc9040.0011061946902654867
TJSTajikistani Somoni4.763999938964840.20990764332740272
KPWNorth Korean Won130.36341363821970.007670863872705631
KGSKyrgyzstani Som47.209999084472660.02118195338683875
LRDLiberian Dollar73.50.013605442176870748
LSLBasotho Loti8.169500350952150.12240650676799966
MMKBurmese Kyat8750.001142857142857143
GIPGibraltar Pound0.639243136126831.5643499999999897
XPTPlatinum Ounce0.000711490572751405.4999999998242
MDLMoldovan Leu12.50.08
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel40720.0002455795677799607
MKDMacedonian Denar49.849998474121090.020060181155655114
VUVNi-Vanuatu Vatu91.050003051757810.010982976018480145
ANGDutch Guilder1.789000034332280.558971481726794
SZLSwazi Lilangeni8.169500350952150.12240650676799966
CVECape Verdean Escudo89.120002746582030.011220825506969056
SRDSurinamese Dollar3.250.3076923076923077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00176211453744567.500000001589
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.663408994674681.507365754801646
RWFRwandan Franc604.59997558593750.0016539861733055273
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum55.755077819824210.01793558612242563
DJFDjiboutian Franc175.979995727539060.005682464054313591
KMFComorian Franc397.11636780000010.002518153571810544
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.639243136126831.5643499999999897
SHPSaint Helenian Pound0.639243136126831.5643499999999897
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.339181234366850.4275000095367436
JEPJersey Pound0.639243136126831.5643499999999897
TMTTurkmenistani Manat2.850.3508771929824561
GGPGuernsey Pound0.639243136126831.5643499999999897
IMPIsle of Man Pound0.639243136126831.5643499999999897
TVDTuvaluan Dollar0.946073793755911.0570000000000033
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.04708▼
GBP / EUR1.20161▲
USD / JPY154.417▼
GBP / USD1.25818▼
USD / CHF0.886384▲
USD / CAD1.39755▲
EUR / JPY161.687▼
AUD / USD0.650639▼

Central Bank Rates

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