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, 2007, 16:00 UTC

USDUS Dollar11
EUREuro0.72541.3785497656465397
GBPBritish Pound0.4895952.0425045190412483
INRIndian Rupee40.229999999999990.024857071836937614
AUDAustralian Dollar1.16630.8574123295892996
CADCanadian Dollar1.0570.946073793755913
SGDSingapore Dollar1.51620.6595435958316844
CHFSwiss Franc1.188150.8416445734966124
MYRMalaysian Ringgit3.461650.28887958054684904
JPYJapanese Yen118.049999999999980.008470986869970352
CNYChinese Yuan Renminbi7.5650.13218770654329146
NZDNew Zealand Dollar1.308550.7642046540063429
THBThai Baht29.97750.03335835209740639
HUFHungarian Forint182.470.005480352934728996
AEDEmirati Dirham3.67260.2722866633992267
HKDHong Kong Dollar7.82860.1277367600848172
MXNMexican Peso10.99420.09095705008095178
ZARSouth African Rand7.08130.1412170081764648
PHPPhilippine Peso45.331999999999990.022059472337421695
SEKSwedish Krona6.72590.1486789871987392
IDRIndonesian Rupiah9227.050.00010837700023301056
BRLBrazilian Real1.8790.532197977647685
SARSaudi Arabian Riyal3.75070.2666168981790066
TRYTurkish Lira1.27280.7856693903205532
KESKenyan Shilling66.250.01509433962264151
KRWSouth Korean Won924.90000000000010.0010811979673478213
EGPEgyptian Pound5.61580.17806901955197835
IQDIraqi Dinar1232.80.0008111615833874108
NOKNorwegian Krone5.78790.1727742359059417
KWDKuwaiti Dinar0.282013.5459735470373395
RUBRussian Ruble25.49050.03923030148486691
DKKDanish Krone5.405050.18501216454981914
PKRPakistani Rupee60.410.01655355073663301
ILSIsraeli Shekel4.31040.23199703043801043
PLNPolish Zloty2.75070.36354382520812883
QARQatari Riyal3.63950.27476301689792554
XAUGold Ounce0.00148610491901672.8999999987692
OMROmani Rial0.384942.597807450511768
COPColombian Peso1943.850.0005144429868559817
CLPChilean Peso521.450.0019177294083804774
TWDTaiwan New Dollar32.9690.030331523552428036
ARSArgentine Peso3.140550.3184155641527758
CZKCzech Koruna20.3530.0491328059745492
VNDVietnamese Dong16053.50.00006229171208770673
MADMoroccan Dirham8.14540.12276867925454857
JODJordanian Dinar0.70851.4114326040931544
BHDBahraini Dinar0.3744952.670262620328709
XOFCFA Franc475.83120780.0021015855698567737
LKRSri Lankan Rupee111.90.008936550491510277
UAHUkrainian Hryvnia4.982350.20070850100856022
NGNNigerian Naira126.220.007922674694977025
TNDTunisian Dinar1.27190.7862253321802029
UGXUgandan Shilling16650.0006006006006006006
RONRomanian Leu2.31070.4327692906911325
BDTBangladeshi Taka68.0630.014692270396544378
PENPeruvian Sol3.137150.31876065855952057
GELGeorgian Lari1.65990.6024459304777396
XAFCentral African CFA Franc BEAC475.83120780.0021015855698567737
FJDFijian Dollar1.583550.631492532600802
UZSUzbekistani Som1259.4539880.0007939948656544331
BGNBulgarian Lev1.42690.7008199593524423
DZDAlgerian Dinar68.3860.014622876027257042
IRRIranian Rial9210.750.00010856879190076813
DOPDominican Peso32.28550.030973656904802468
ISKIcelandic Krona63.820.015669069257286117
CRCCosta Rican Colon515.2150.0019409372786118415
XAGSilver Ounce0.0766871165644213.039999999999521
SYPSyrian Pound51.189500000000010.019535256253723904
JMDJamaican Dollar68.849550.01452442318068891
LYDLibyan Dinar1.24970.8001920460910619
MURMauritian Rupee30.930.032331070158422244
AOAAngolan Kwanza74.7710.013374169129742815
UYUUruguayan Peso23.4190.04270037149323199
AFNAfghan Afghani49.2256440.02031461487837518
LBPLebanese Pound1497.550.0006677573369837401
XPFCFP Franc86.563245823389020.011552247036118004
TTDTrinidadian Dollar6.3170.1583029919265474
TZSTanzanian Shilling1271.050.0007867511112859447
ALLAlbanian Lek88.385000000000020.01131413701419924
XCDEast Caribbean Dollar2.670.37453183520599254
GTQGuatemalan Quetzal7.60940.13141640602412805
NPRNepalese Rupee64.07450.015606832671343515
BOBBolivian Bolíviano7.72870.12938786600592597
ZWDZimbabwean Dollar248.350.004026575397624321
BBDBarbadian or Bajan Dollar1.990.5025125628140703
CUCCuban Convertible Peso0.92591.0800302408467437
LAKLao Kip9483.950.00010544129819326334
BNDBruneian Dollar1.51620.6595435958316844
BWPBotswana Pula6.147250.1626743665866851
HNLHonduran Lempira18.77050.053275085906076027
PYGParaguayan Guarani5081.250.0001968019680196802
ETBEthiopian Birr9.0750.11019283746556474
NADNamibian Dollar7.08130.1412170081764648
PGKPapua New Guinean Kina2.876850.34760241236074174
SDGSudanese Pound1.99210.5019828321871392
MOPMacau Pataca8.0634580.12401627192700698
BMDBermudian Dollar11
NIONicaraguan Cordoba18.40550.0543315856673277
BAMBosnian Convertible Mark1.4187590820.7048413030000255
KZTKazakhstani Tenge123.2750.008111944838775096
PABPanamanian Balboa11
GYDGuyanese Dollar202.20.004945598417408507
YERYemeni Rial198.599999999999970.005035246727089628
MGAMalagasy Ariary1821.90.0005488775454196168
KYDCaymanian Dollar0.81951.2202562538133008
MZNMozambican Metical25.720.038880248833592534
RSDSerbian Dinar59.7260.016743126946388506
SCRSeychellois Rupee6.528550.15317336927801734
AMDArmenian Dram337.250018238856060.002965159216957414
AZNAzerbaijan Manat0.85551.168907071887785
SBDSolomon Islander Dollar7.184752316334720.13918364279955403
SLLSierra Leonean Leone29000.0003448275862068965
TOPTongan Pa'anga1.905850962454740.524699999999999
BZDBelizean Dollar1.947050.513597493644231
GMDGambian Dalasi25.33150.03947654106547185
MWKMalawian Kwacha140.540.0071154119823537785
BIFBurundian Franc1097.20.000911410864017499
HTGHaitian Gourde34.42150.029051610185494528
SOSSomali Shilling13480.000741839762611276
GNFGuinean Franc3819.650.00026180409199795795
MNTMongolian Tughrik11670.000856898029134533
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc5600.0017857142857142857
TJSTajikistani Somoni3.439483475596410.29074132993954827
KPWNorth Korean Won142.449989056686380.0070200075592990125
KGSKyrgyzstani Som37.7750.026472534745201854
LRDLiberian Dollar620.016129032258064516
LSLBasotho Loti7.08130.1412170081764648
MMKBurmese Kyat6.37760.15679879578524836
GIPGibraltar Pound0.4895952.0425045190412483
XPTPlatinum Ounce0.000776397515531287.9999999965996
MDLMoldovan Leu12.01750.08321198252548367
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3978.550.0002513478528609669
MKDMacedonian Denar44.74750.022347617185317616
VUVNi-Vanuatu Vatu97.440.010262725779967159
ANGDutch Guilder1.780.5617977528089888
SZLSwazi Lilangeni7.08130.1412170081764648
CVECape Verdean Escudo80.3180.012450509225827336
SRDSurinamese Dollar2.745020792295910.36429596555573235
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00275862068966362.4999999993656
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.648942841.5409677684401295
RWFRwandan Franc545.330.0018337520400491445
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum40.229999999999990.024857071836937614
DJFDjiboutian Franc174.5050.005730494828228417
KMFComorian Franc356.873405850000040.002802114093142365
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.4895952.0425045190412483
SHPSaint Helenian Pound0.4895952.0425045190412483
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.582644628099170.3872000000000005
JEPJersey Pound0.4895952.0425045190412483
GGPGuernsey Pound0.4895952.0425045190412483
IMPIsle of Man Pound0.4895952.0425045190412483
TVDTuvaluan Dollar1.16630.8574123295892996

Live Currency Rates

CurrencyRateChange
EUR / USD1.04289▼
GBP / EUR1.20502▲
USD / JPY156.457▲
GBP / USD1.25669▼
USD / CHF0.893589▲
USD / CAD1.43687▲
EUR / JPY163.167▼
AUD / USD0.625048▼

Central Bank Rates

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