U.S. Dollar

Pair	Bid	Change	%	Open	High	Low	Close	Time
USDAED	3.6731	0.0001	0.0027	3.673	3.6731	3.6727	3.6731	Mon, Apr 20 2009, 07:30 GMT
USDARS	3.674	-0.006	-0.163	3.68	3.68	3.674	3.674	Mon, Apr 20 2009, 07:30 GMT
USDBRL	2.1935	0	0	2.1935	2.1935	2.177	2.1935	Mon, Apr 20 2009, 07:30 GMT
USDCLP	576.8	-2.7	-0.4659	579.5	579.5	576.8	576.8	Mon, Apr 20 2009, 03:18 GMT
USDCNY	6.8334	-0.0001	-0.0015	6.8335	6.8353	6.8284	6.8334	Mon, Apr 20 2009, 07:32 GMT
USDCZK	20.696	0.183	0.8921	20.513	20.76	20.47	20.696	Mon, Apr 20 2009, 07:36 GMT
USDEGP	5.6335	0	0	5.6345	5.6345	5.632	5.6335	Mon, Apr 20 2009, 06:37 GMT
USDHKD	7.7501	0.0001	0.0013	7.75	7.7506	7.7465	7.7501	Mon, Apr 20 2009, 07:34 GMT
USDHUF	228.22	1.67	0.7371	226.53	229.67	226.15	228.22	Mon, Apr 20 2009, 07:36 GMT
USDIDR	10690	-60	-0.5581	10750	10750	10690	10690	Mon, Apr 20 2009, 03:15 GMT
USDILS	4.1992	0.0372	0.8938	4.1617	4.2063	4.1582	4.1992	Mon, Apr 20 2009, 07:35 GMT
USDINR	49.965	0.185	0.3716	49.86	50.1	49.52	49.965	Mon, Apr 20 2009, 07:36 GMT
USDIRR	9978	0	0	9978	9978	9975	9978	Mon, Apr 20 2009, 07:30 GMT
USDISK	128.24	1.41	1.1117	128.24	128.24	128.24	128.24	Fri, Apr 17 2009, 11:03 GMT
USDJOD	0.708	0.001	0.1414	0.707	0.709	0.7041	0.708	Mon, Apr 20 2009, 07:30 GMT
USDKRW	1335	7.9	0.5953	1320	1347.5	1320	1335	Mon, Apr 20 2009, 07:20 GMT
USDKWD	0.29165	-0.00032	-0.1096	0.29174	0.29232	0.29125	0.29165	Mon, Apr 20 2009, 07:30 GMT
USDMXN	13.1592	0.0306	0.2331	13.09	13.1666	13.09	13.1592	Mon, Apr 20 2009, 07:23 GMT
USDMYR	3.6305	0.014	0.3871	3.6205	3.6405	3.618	3.6305	Mon, Apr 20 2009, 07:33 GMT
USDPHP	48.07	0.41	0.8603	47.65	48.15	47.65	48.07	Mon, Apr 20 2009, 07:35 GMT
USDPKR	80.53	0.62	0.7759	80.4	80.56	79.98	80.53	Mon, Apr 20 2009, 07:20 GMT
USDPLN	3.3429	0.0456	1.3829	3.297	3.356	3.2962	3.3429	Mon, Apr 20 2009, 07:36 GMT
USDRUB	33.542	0.092	0.275	33.37	33.5552	33.37	33.542	Mon, Apr 20 2009, 07:30 GMT
USDSAR	3.75	-0.0002	-0.0053	3.7503	3.7504	3.74	3.75	Mon, Apr 20 2009, 07:36 GMT
USDSGD	1.5074	0.0068	0.4532	1.5006	1.509	1.5002	1.5074	Mon, Apr 20 2009, 07:36 GMT
USDTHB	35.54	0.1	0.2822	35.45	35.66	35.34	35.54	Mon, Apr 20 2009, 07:35 GMT
USDTRY	1.6175	0.0007	0.0433	1.6168	1.622	1.6066	1.6175	Mon, Apr 20 2009, 07:36 GMT
USDTWD	33.834	0.024	0.071	33.76	33.897	33.722	33.834	Mon, Apr 20 2009, 07:33 GMT
USDZAR	9.0088	0.0533	0.5952	8.9302	9.0423	8.9165	9.0088	Mon, Apr 20 2009, 07:36 GMT

Solution by InteractiveData Data Source: InteractiveData

Archive

• Historical Data Foreign Exchange Rates

Key

AED	United Arab Emirates Dirham	ARS	Argentinean Peso	BRL	Brazilian Real
CLP	Chilean Peso	CNY	Chinese Yuan Renminbi	CZK	Czech Koruna
EGP	Egyptian Pound	HKD	Hong Kong Dollar	HUF	Hungarian Forint
IDR	Indonesian Rupiah	ILS	Israeli Shekel	INR	Indian Rupee
IRR	Iranian Rial	ISK	Icelandic Krona	JOD	Jordanian Dinar
KRW	South Korean Won	KWD	Kuwaiti Dinar	MXN	Mexican Peso
MYR	Malay Ringgit	PHP	Philippine Peso	PKR	Pakistani Rupee
PLN	Polish Zloty	RUB	Russian Rouble	SAR	Saudi Arabian Riyal
SGD	Singaporean Dollar	THB	Thai Baht	TRY	New Turkish Lira
TWD	Taiwanese Dollar	ZAR	South African Rand	ZWD	Zimbabwe Dollar