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.

Jul 12, 2008, 16:00 UTC

USDUS Dollar11
EUREuro0.628541.590988640341108
GBPBritish Pound0.5027151.9891986513233144
INRIndian Rupee42.789999999999990.02336994624912363
AUDAustralian Dollar1.033350.9677263269947259
CADCanadian Dollar1.00830.991768322919766
SGDSingapore Dollar1.35440.7383343177790903
CHFSwiss Franc1.01570.9845426799251747
MYRMalaysian Ringgit3.24170.3084801184563655
JPYJapanese Yen106.2350.009413093613215984
CNYChinese Yuan Renminbi6.83570.1462907968459704
NZDNew Zealand Dollar1.314050.7610060499980975
THBThai Baht33.75750.029623046730356217
HUFHungarian Forint145.460.006874742197167606
AEDEmirati Dirham3.67310.2722495984318423
HKDHong Kong Dollar7.80420.12813613182645242
MXNMexican Peso10.28750.09720534629404617
ZARSouth African Rand7.69510.12995282712375408
PHPPhilippine Peso45.5420.021957753282684116
SEKSwedish Krona5.95990.16778805013506937
IDRIndonesian Rupiah9085.50.00011006548896593473
BRLBrazilian Real1.604050.623421963155762
SARSaudi Arabian Riyal3.75070.2666168981790066
TRYTurkish Lira1.22230.8181297553792032
KESKenyan Shilling66.5640.015023135628868459
KRWSouth Korean Won994.9850.0010050402769891003
EGPEgyptian Pound5.329350.1876401437323501
IQDIraqi Dinar1191.20.0008394895903290799
NOKNorwegian Krone5.06750.1973359644795264
KWDKuwaiti Dinar0.264913.7748669359405085
RUBRussian Ruble23.25980.042992631063035795
DKKDanish Krone4.6790.21372088053002777
PKRPakistani Rupee70.150.014255167498218103
ILSIsraeli Shekel3.376554494805040.2961598877016612
PLNPolish Zloty2.048050.4882693293620761
QARQatari Riyal3.617950.27639961856852635
XAUGold Ounce0.00103766732386963.699999996259
OMROmani Rial0.384622.5999688003743953
COPColombian Peso1739.40.0005749108888122341
CLPChilean Peso503.199999999999930.0019872813990461052
TWDTaiwan New Dollar30.3820.03291422552827332
ARSArgentine Peso3.018650.331273913835655
CZKCzech Koruna14.7620.06774149844194553
VNDVietnamese Dong16743.50.00005972466927464389
MADMoroccan Dirham7.228150.13834798669092369
JODJordanian Dinar0.70751.4134275618374559
BHDBahraini Dinar0.37482.6680896478121663
XOFCFA Franc412.295212780000040.0024254465465588563
LKRSri Lankan Rupee106.950.009350163627863487
UAHUkrainian Hryvnia4.59250.21774632553075665
NGNNigerian Naira116.7850.008562743503018368
TNDTunisian Dinar1.1570.8643042350907519
UGXUgandan Shilling16150.0006191950464396285
RONRomanian Leu2.26270.441949882883281
BDTBangladeshi Taka68.17850.01466738047918332
PENPeruvian Sol2.800450.35708546840686317
GELGeorgian Lari1.41270.7078643731860975
XAFCentral African CFA Franc BEAC412.295212780000040.0024254465465588563
FJDFijian Dollar1.493450.6695905453814992
VEFVenezuelan Bolívar2.14730.46570111302566014
UZSUzbekistani Som1303.43482500000030.0007672036843115648
BGNBulgarian Lev1.23030.8128098837681866
DZDAlgerian Dinar61.4880.016263335935467083
IRRIranian Rial9171.350.00010903520201497052
DOPDominican Peso34.2990.029155368961194205
ISKIcelandic Krona75.59550.013228300626360035
CRCCosta Rican Colon516.9750.001934329513032545
XAGSilver Ounce0.0532197977647718.78999999999947
SYPSyrian Pound50.72850.019712784726534396
JMDJamaican Dollar72.153799999999990.013859283918518499
LYDLibyan Dinar1.172350.8529875890305796
GHSGhanaian Cedi1.040.9615384615384615
MURMauritian Rupee26.62550.03755798013182851
AOAAngolan Kwanza74.780.01337255950788981
UYUUruguayan Peso19.1840.05212677231025854
AFNAfghan Afghani45.87713460.021797350874655542
LBPLebanese Pound1495.250.0006687844841999665
XPFCFP Franc75.004773269689750.013332484806058482
TTDTrinidadian Dollar6.020.16611295681063123
TZSTanzanian Shilling1155.950.0008650893204723388
ALLAlbanian Lek76.6060.013053807795734016
XCDEast Caribbean Dollar2.610.3831417624521073
GTQGuatemalan Quetzal7.39910.1351515724885459
NPRNepalese Rupee68.65050.014566536296166816
BOBBolivian Bolíviano7.04140.14201721248615332
ZWDZimbabwean Dollar18681527512.365.3528813387362666e-11
BBDBarbadian or Bajan Dollar1.990.5025125628140703
CUCCuban Convertible Peso0.953743517398831.0484999182246884
LAKLao Kip8608.60.00011616290686058127
BNDBruneian Dollar1.35440.7383343177790903
BWPBotswana Pula6.48070.1543043189778882
HNLHonduran Lempira18.9260.05283736658564937
PYGParaguayan Guarani3944.20.0002535368389026926
ETBEthiopian Birr9.701450.10307737503156746
NADNamibian Dollar7.69510.12995282712375408
PGKPapua New Guinean Kina2.590350.38604821742235607
SDGSudanese Pound2.054450.4867482781279661
MOPMacau Pataca8.0383260.12440401148199265
BMDBermudian Dollar11
NIONicaraguan Cordoba19.38650.05158228664276687
BAMBosnian Convertible Mark1.22931738820.813459574881819
KZTKazakhstani Tenge119.4450.00837205408346938
PABPanamanian Balboa11
GYDGuyanese Dollar202.20.004945598417408507
YERYemeni Rial199.30.005017561465127948
MGAMalagasy Ariary1573.20000000000030.0006356470887363335
KYDCaymanian Dollar0.81951.2202562538133008
MZNMozambican Metical23.80.04201680672268907
RSDSerbian Dinar49.530.020189783969311526
SCRSeychellois Rupee7.99420.12509069075079432
AMDArmenian Dram3070.003257328990228013
AZNAzerbaijan Manat0.80711.2390038409119069
SBDSolomon Islander Dollar7.0570.14170327334561428
SLLSierra Leonean Leone29390.0003402517863218782
TOPTongan Pa'anga1.872659176029960.5340000000000007
BZDBelizean Dollar1.937350.5161689937285467
GMDGambian Dalasi21.06250.04747774480712166
MWKMalawian Kwacha138.5950.007215267506042787
BIFBurundian Franc1163.70.0008593280054996992
HTGHaitian Gourde38.5240.025957844460595993
SOSSomali Shilling1387.950.0007204870492452898
GNFGuinean Franc4478.80.0002232740912744485
MNTMongolian Tughrik11550.0008658008658008658
MVRMaldivian Rufiyaa12.80.078125
CDFCongolese Franc5520.0018115942028985507
TJSTajikistani Somoni3.420.29239766081871343
KPWNorth Korean Won142.450012687135260.007020006394778725
KGSKyrgyzstani Som35.4370.028219093038349748
LRDLiberian Dollar63.150.015835312747426764
LSLBasotho Loti7.69510.12995282712375408
MMKBurmese Kyat6.403050.15617557257869297
GIPGibraltar Pound0.5027151.9891986513233144
XPTPlatinum Ounce0.000494315373212022.999999992252
MDLMoldovan Leu9.71640.10291877650158494
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4145.70.00024121378778010953
MKDMacedonian Denar39.5210.025303003466511473
VUVNi-Vanuatu Vatu92.799999999999980.01077586206896552
ANGDutch Guilder1.750.5714285714285714
SZLSwazi Lilangeni7.69510.12995282712375408
CVECape Verdean Escudo70.0880.014267777650953089
SRDSurinamese Dollar2.80.35714285714285715
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00220994475138452.50000000024886
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.610940881.6368195888283004
RWFRwandan Franc539.5850.0018532761288768218
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum42.789999999999990.02336994624912363
DJFDjiboutian Franc174.730.005723115664167573
KMFComorian Franc309.221409585000060.0032339287287451416
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.5027151.9891986513233144
SHPSaint Helenian Pound0.5027151.9891986513233144
SPLSeborgan Luigino0.166666666666675.99999999999988
WSTSamoan Tala2.41410.41423304751253054
JEPJersey Pound0.5027151.9891986513233144
GGPGuernsey Pound0.5027151.9891986513233144
IMPIsle of Man Pound0.5027151.9891986513233144
TVDTuvaluan Dollar1.033350.9677263269947259
CLFCLF0.0218399986624745.78754859167674

Live Currency Rates

CurrencyRateChange
EUR / USD1.04869▼
GBP / EUR1.20172▲
USD / JPY154.508▼
GBP / USD1.26024▼
USD / CHF0.885880▲
USD / CAD1.39591▲
EUR / JPY162.032▼
AUD / USD0.650724▼

Central Bank Rates

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