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 29, 2018, 16:00 UTC

USDUS Dollar11
EUREuro0.85502051866755441.1695625755957044
GBPBritish Pound0.76904864354312851.3003078653033469
INRIndian Rupee70.534889039388840.014177381060904048
AUDAustralian Dollar1.37195047655642650.7288892836059095
CADCanadian Dollar1.2949199589055960.7722485031778735
SGDSingapore Dollar1.36599590892686830.7320666141567026
CHFSwiss Franc0.97332342738742631.0274077165533542
MYRMalaysian Ringgit4.12619473091730.24235404899993382
JPYJapanese Yen111.79583213891820.008944877289856332
CNYChinese Yuan Renminbi6.82125803584143850.14660052364910203
NZDNew Zealand Dollar1.49312389259418320.6697367880588797
THBThai Baht32.723320123523030.0305592463180762
HUFHungarian Forint278.49251507466320.003590760777652866
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8489015111684490.12740636362643468
MXNMexican Peso19.0506198356522740.05249173038079057
ZARSouth African Rand14.361991816912220.06962822516180744
PHPPhilippine Peso53.416433151676560.018720830669477478
SEKSwedish Krona9.1556063810677060.10922269463962934
IDRIndonesian Rupiah14673.4707968774460.00006815020207848867
BRLBrazilian Real4.1238709739939010.24249061289895707
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira6.4277823371634370.1555746519632924
KESKenyan Shilling100.68037000182630.009932422774984443
KRWSouth Korean Won1110.2951479170860.0009006614159090942
EGPEgyptian Pound17.889522390074590.055898641573282976
IQDIraqi Dinar1193.44033422027340.0008379136948252579
NOKNorwegian Krone8.3448428080278150.11983449215340412
KWDKuwaiti Dinar0.30284210932754863.302050702989979
RUBRussian Ruble68.178823909580220.014667310796182331
DKKDanish Krone6.3761599097508550.1568342096425048
PKRPakistani Rupee123.056224510425580.00812636665864292
ILSIsraeli Shekel3.61288873305471770.27678682458468473
PLNPolish Zloty3.66661789315362440.27273090055749144
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00083044108430069531204.1793438508503
OMROmani Rial0.38452.600780234070221
COPColombian Peso3002.26605952575530.00033308173898417327
CLPChilean Peso666.21559965276220.0015010155879286065
TWDTaiwan New Dollar30.712109267890780.03256044680218335
ARSArgentine Peso31.722982672015150.03152288706074802
CZKCzech Koruna22.0235665299365560.045405906379455095
VNDVietnamese Dong23264.164783737390.00004298456485740856
MADMoroccan Dirham9.393408583181020.10645762836192484
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc560.8566943636130.0017829866524721964
LKRSri Lankan Rupee161.390168155509970.006196164310557225
UAHUkrainian Hryvnia28.1420615541502170.03553399945756732
NGNNigerian Naira362.702378413903940.002757081451665677
TNDTunisian Dinar2.7480695012194570.36389181552950156
UGXUgandan Shilling3769.9616378600760.00026525468852452963
RONRomanian Leu3.9591168887260330.2525815802123944
BDTBangladeshi Taka83.563024648484610.011967015366025704
PENPeruvian Sol3.2985493972401680.303163566638317
GELGeorgian Lari2.5766054630368270.38810753696896405
XAFCentral African CFA Franc BEAC560.8566943636130.0017829866524721964
FJDFijian Dollar2.10895267753108050.4741690084628571
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar60.816297037572570.016442960994191996
BYNBelarusian Ruble2.07949422635228530.480886163244673
UZSUzbekistani Som7823.8920678743020.0001278136241303867
BGNBulgarian Lev1.67227478102556270.5979878494530223
DZDAlgerian Dinar118.13720854476080.008464733612028015
IRRIranian Rial41993.199365901020.000023813379668613962
DOPDominican Peso49.881195754711630.02004763488264098
ISKIcelandic Krona106.793111780460480.009363899818330475
CRCCosta Rican Colon566.2393501017790.0017660376302357907
XAGSilver Ounce0.0679446074534847514.717871476181616
SYPSyrian Pound515.01169196643260.0019417034906174088
JMDJamaican Dollar136.64753042996660.007318097859898839
LYDLibyan Dinar1.38489890962929630.7220743644513921
GHSGhanaian Cedi4.80335159665259150.20818796623109792
MURMauritian Rupee34.2726707503104960.029177766952723998
AOAAngolan Kwanza271.311004774690330.003685806997878497
UYUUruguayan Peso31.8282633369955620.03141861651111987
AFNAfghan Afghani73.24568182664370.013652681974710514
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc102.031088146112770.009800934383527875
TTDTrinidadian Dollar6.73006535781088560.148586967114577
TZSTanzanian Shilling2284.9923453398950.00043763822755881
ALLAlbanian Lek108.080580157402570.009252355960188736
XCDEast Caribbean Dollar2.70247069473375050.37003176461771803
GTQGuatemalan Quetzal7.4928780726509830.13346006571893937
NPRNepalese Rupee113.384834130817570.008819521655305786
BOBBolivian Bolíviano6.8954735240509530.14502267270145647
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8499.8446940554480.00011764920842605182
BNDBruneian Dollar1.36599590892686830.7320666141567026
BWPBotswana Pula10.673146970938950.09369307878199554
HNLHonduran Lempira23.877387689747820.041880628358242376
PYGParaguayan Guarani5783.2221246689950.0001729139878156133
ETBEthiopian Birr27.4955588745508240.03636950987475923
NADNamibian Dollar14.361991816912220.06962822516180744
PGKPapua New Guinean Kina3.2543154534918110.30728428583253087
SDGSudanese Pound18.013009163181070.05551543281530211
MOPMacau Pataca8.0843685565035020.12369549866644143
BMDBermudian Dollar11
NIONicaraguan Cordoba31.774972627898220.031471309565252195
BAMBosnian Convertible Mark1.67227478102556270.5979878494530223
KZTKazakhstani Tenge363.772103512158650.0027489738502352646
PABPanamanian Balboa11
GYDGuyanese Dollar209.025478287365270.004784105785540719
YERYemeni Rial250.248041761400740.003996035265496507
MGAMalagasy Ariary3304.0346604086990.00030266026321779056
KYDCaymanian Dollar0.81999999632164181.2195122005924424
MZNMozambican Metical60.144456036239260.016626636366907418
RSDSerbian Dinar101.181907302572770.009883189857348863
SCRSeychellois Rupee13.5728837556794880.07367631065001616
AMDArmenian Dram482.72796708029310.0020715601087882857
AZNAzerbaijan Manat1.69649300395389610.589451296096931
SBDSolomon Islander Dollar7.8215350077200030.1278521414291416
SLLSierra Leonean Leone8361.9045248231160.00011958998061164224
TOPTongan Pa'anga2.2568467377591240.4430961054063084
BZDBelizean Dollar2.0063268503840550.49842327525476626
GMDGambian Dalasi48.018781853318550.02082518467575184
MWKMalawian Kwacha727.00391493384770.0013755084112456162
BIFBurundian Franc1763.19682762331150.000567151655636735
HTGHaitian Gourde67.374464402502610.014842418546378161
SOSSomali Shilling575.78105458925030.0017367712814263718
GNFGuinean Franc9012.1609949772660.00011096117796356817
MNTMongolian Tughrik2477.7125009075670.0004035980767073289
MVRMaldivian Rufiyaa15.47667856653390.06461334683026607
CDFCongolese Franc1619.0133811259040.0006176601204522312
STNSao Tomean Dobra21.019197016433350.047575556726461736
TJSTajikistani Somoni9.4283693276363270.10606287951287734
KPWNorth Korean Won900.01216223342840.0011110960962110183
KGSKyrgyzstani Som68.649684426192140.014566709349918975
LRDLiberian Dollar154.275453854614280.006481912546777387
LSLBasotho Loti14.361991816912220.06962822516180744
MMKBurmese Kyat1536.02236500540.0006510321872796979
GIPGibraltar Pound0.76904864354312851.3003078653033469
XPTPlatinum Ounce0.0012608886906157338793.0914183326261
MDLMoldovan Leu16.70277505083550.05987029083229966
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4053.66777760361670.0002466901716822892
MKDMacedonian Denar52.581459982361790.01901811019198488
VUVNi-Vanuatu Vatu112.349453290946710.0089007998767056
ANGDutch Guilder1.79001059963870680.5586559097481538
MRUMauritanian Ouguiya35.743407670200580.02797718698862906
SZLSwazi Lilangeni14.361991816912220.06962822516180744
CVECape Verdean Escudo94.283112593471220.010606353274650444
SRDSurinamese Dollar7.4570186929475810.1341018497037888
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.001043185385230233958.6023866499032
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71330751060924351.4019199084920464
RWFRwandan Franc875.57159900608520.0011421110519518462
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum70.534889039388840.014177381060904048
DJFDjiboutian Franc177.881177368018480.005621730274086838
KMFComorian Franc420.642520772709760.002377315536629595
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.76904864354312851.3003078653033469
SHPSaint Helenian Pound0.76904864354312851.3003078653033469
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.5911772098530010.38592497502582257
JEPJersey Pound0.76904864354312851.3003078653033469
TMTTurkmenistani Manat3.50047618353594640.28567541887683034
GGPGuernsey Pound0.76904864354312851.3003078653033469
IMPIsle of Man Pound0.76904864354312851.3003078653033469
TVDTuvaluan Dollar1.37195047655642650.7288892836059095
ZMWZambian Kwacha10.190880046606440.09812695227759057
BCHBitcoin Cash0.0017902940105095555558.5674722306527
BTCBitcoin0.000143652617952786436961.23756219093
CLFCLF0.02349527270315169442.561753278388565
CNHChinese Yuan Renminbi Offshore6.8210417675304840.14660517177305657
ETHEthereum0.003426154786946414291.8723940348467
LTCLitecoin0.01616081754546914361.87805766548986
XBTXBT0.000143652617952786436961.23756219093
XRPRipple2.8858368746325080.346519932845249

Live Currency Rates

CurrencyRateChange
EUR / USD1.04229▼
GBP / EUR1.20318▲
USD / JPY154.644▼
GBP / USD1.25406▲
USD / CHF0.893288▼
USD / CAD1.39805▲
EUR / JPY161.184▼
AUD / USD0.650270▼

Central Bank Rates

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