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US Dollar (USD) Currency Exchange Rate

FTT provides market leading exchange rates when converting and sending or receiving US Dollars (USD). Our unique Live Quote tool is the only rate converter to provide real exchange rates. We provide a real rate to tell you how many US Dollars you can achieve with the currency you hold or how much of the currency you need can be bought with your US Dollars.

US Dollar (USD) Currency Exchange Rate Table

If you are interested in the current mid-market exchange rate, see the table below that shows the US Dollar exchange and conversion rates against other currencies. The rates displayed in the table are the current inter-bank mid rates.

Note: The currency exchange rates in this table are indicative and should be used as a guide only. For a true tradable currency exchange rate quote, for the exact amount that you need to trade, please use our Live Quote tool.

  US Dollar  US Dollar (USD)
 Australian Dollar  Australian Dollar - (AUD/USD) 0.9844
 British Pound Sterling  British Pound Sterling - (GBP/USD) 1.5817
 Canadian Dollar  Canadian Dollar - (USD/CAD) 1.0223
 Czech Koruna  Czech Koruna - (USD/CZK) 19.7666
 Danish Krone  Danish Krone - (USD/DKK) 5.8148
 Euro  Euro - (EUR/USD) 1.2782
 Hong Kong Dollar  Hong Kong Dollar - (USD/HKD) 7.7672
 Hungarian Forint  Hungarian Forint - (USD/HUF) 233.40
 Indian Rupee  Indian Rupee - (USD/INR) 55.13
 Japanese Yen  Japanese Yen - (USD/JPY) 79.03
 Mexican Peso  Mexican Peso - (USD/MXN) 13.8097
 New Zealand Dollar  New Zealand Dollar - (NZD/USD) 0.7565
 Norwegian Krone  Norwegian Krone - (USD/NOK) 5.9654
 Polish Zloty  Polish Zloty - (USD/PLN) 3.4008
 Qatar Riyal  Qatar Riyal - (USD/QAR) 3.6410
 Saudi Riyal  Saudi Riyal - (USD/SAR) 3.7503
 Singapore Dollar  Singapore Dollar - (USD/SGD) 1.2752
 South African Rand  South African Rand - (USD/ZAR) 8.3407
 Swedish Krona  Swedish Krona - (USD/SEK) 7.1408
 Swiss Franc  Swiss Franc - (USD/CHF) 0.9398
 Thai Baht  Thai Baht - (USD/THB) 31.32
 Turkish Lira  Turkish Lira - (USD/TRY) 1.8358
 UAE Dirham  UAE Dirham - (USD/AED) 3.6718

Latest US Dollar (USD) Currency Exchange Rate News

Yesterday's USD Exchange Rates (18-May-2012)

GBP/USD - closing market price was 1.5817 with a low of 1.5732 and a high of 1.5842.

EUR/USD - closing market price was 1.2782 with a low of 1.2642 and a high of 1.2799.

AUD/USD - closing market price was 0.9844 with a low of 0.9795 and a high of 0.9895.

USD/CAD - closing market price was 1.0223 with a low of 1.0138 and a high of 1.0230.

USD/CHF - closing market price was 0.9398 with a low of 0.9383 and a high of 0.9501.

USD/JPY - closing market price was 79.0300 with a low of 78.9500 and a high of 79.4700.

 

Historical US Dollar (USD) Currency Exchange Rate

To view historical US Dollar (USD) exchange rate movements, click here. Our currency exchange rate charts will show you the historical trends for the US Dollar (USD) exchange rate against various other currencies over the previous year.
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Interbank Rates
Non-tradable rates our competitors advertise.
GBP/EUR
1.2375
GBP/USD
1.5817
GBP/AED
5.8076
GBP/AUD
1.6068
EUR/USD
1.2782

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