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.

Dec 4, 2018, 17:00 UTC

USDUS Dollar11
EUREuro0.88132090991552981.134660472421839
GBPBritish Pound0.78613032844337551.272053708931584
INRIndian Rupee70.529833700168130.014178397247484454
AUDAustralian Dollar1.35997231391229740.7353090866410744
CADCanadian Dollar1.32039087625064160.7573514918851774
SGDSingapore Dollar1.36404238404579070.7331150495734376
CHFSwiss Franc0.99739556877146521.0026112320027076
MYRMalaysian Ringgit4.1394206270309370.24157970163019296
JPYJapanese Yen112.939164403003640.008854324408065169
CNYChinese Yuan Renminbi6.837141933611510.14625994453676358
NZDNew Zealand Dollar1.44132153085763610.6938077164537779
THBThai Baht32.758023529895410.030526872266496377
HUFHungarian Forint285.047183145730460.0035081911316020608
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8044260852759550.12813241986962084
MXNMexican Peso20.4938947407530850.04879501981687514
ZARSouth African Rand13.7501617521698180.0727264171886703
PHPPhilippine Peso52.843130100570740.018923935771722942
SEKSwedish Krona9.0077640657386780.11101534106599575
IDRIndonesian Rupiah14324.9646217944250.00006980820032732021
BRLBrazilian Real3.835158780283980.2607453973329244
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.3891834184640520.18555686870368307
KESKenyan Shilling102.572162524466250.009749233860224726
KRWSouth Korean Won1109.78124498398280.000901078482376437
EGPEgyptian Pound17.909679927253490.055835727051619814
IQDIraqi Dinar1191.12121643672820.000839545116148235
NOKNorwegian Krone8.4944640132944150.11772373141318061
KWDKuwaiti Dinar0.304042985665120453.2890086176874402
RUBRussian Ruble66.559151781758760.015024229925268678
DKKDanish Krone6.5779196983498350.15202374699874555
PKRPakistani Rupee139.047174477831450.007191803815901573
ILSIsraeli Shekel3.7351336316049860.2677280383059013
PLNPolish Zloty3.77080527762785470.2651953432687147
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00080730634575611771238.687154209604
OMROmani Rial0.38452.600780234070221
COPColombian Peso3171.6814166768820.00031529017849710346
CLPChilean Peso668.68400981064910.001495474671636263
TWDTaiwan New Dollar30.7303329603507860.03254113781618411
ARSArgentine Peso36.9956071493853640.027030236210533815
CZKCzech Koruna22.8306676373492540.04380073399010352
VNDVietnamese Dong23290.7262117163450.00004293554399763423
MADMoroccan Dirham9.5087706343965030.10516606598782129
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc578.10862010546120.001729778739188451
LKRSri Lankan Rupee179.040227975558420.0055853369452619015
UAHUkrainian Hryvnia28.050935710192050.03564943466882851
NGNNigerian Naira363.020736833867260.0027546635730003486
TNDTunisian Dinar2.93057324399644870.34123016786855365
UGXUgandan Shilling3719.20085872364140.0002688749648071389
RONRomanian Leu4.09949692180330150.24393237001385926
BDTBangladeshi Taka83.83884181721180.011927645686950601
PENPeruvian Sol3.38442145785201460.29547147494882875
GELGeorgian Lari2.6705946196838910.37444844403916555
XAFCentral African CFA Franc BEAC578.10862010546120.001729778739188451
FJDFijian Dollar2.1017294717496120.47579862843505594
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar152.4279843020.006560475129151721
BYNBelarusian Ruble2.13038578592144750.4693985505388048
UZSUzbekistani Som8314.5829416007950.00012027061453637643
BGNBulgarian Lev1.72371387524009070.580142687463552
DZDAlgerian Dinar118.783430847297180.008418682579437838
IRRIranian Rial41996.271060502320.00002381163790850242
DOPDominican Peso50.298695078629370.019881231479996674
ISKIcelandic Krona123.056502728410050.008126348285771086
CRCCosta Rican Colon599.79632237825340.0016672326299616148
XAGSilver Ounce0.0686755357851906714.561226040199921
SYPSyrian Pound515.00664486504170.0019417225194483685
JMDJamaican Dollar126.632330793230710.007896877469884305
LYDLibyan Dinar1.39935959197847310.7146126026021361
GHSGhanaian Cedi4.8131563542871410.20776387185288234
MURMauritian Rupee34.224147605817430.029219135316901793
AOAAngolan Kwanza309.50422767606950.0032309736364784358
UYUUruguayan Peso32.2190284417700640.031037559118435712
AFNAfghan Afghani75.96949238959560.013163178646392468
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc105.169559655406220.009508454758929813
TTDTrinidadian Dollar6.7373612266871010.14842606272006592
TZSTanzanian Shilling2300.12747101878450.0004347585134301599
ALLAlbanian Lek109.3683327604640.009143414503631292
XCDEast Caribbean Dollar2.70247095959956730.3700317283513651
GTQGuatemalan Quetzal7.7196672902390660.12953926152548365
NPRNepalese Rupee113.376707673020260.008820153808699504
BOBBolivian Bolíviano6.9062616463137880.14479613591439144
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8547.8840287313520.00011698801675815629
BNDBruneian Dollar1.36404238404579070.7331150495734376
BWPBotswana Pula10.4586474929361440.09561465769597915
HNLHonduran Lempira24.349113527098140.041069256952089836
PYGParaguayan Guarani5955.5369309392280.0001679109728637504
ETBEthiopian Birr28.2346264408962530.03541750418031233
NADNamibian Dollar13.7501617521698180.0727264171886703
PGKPapua New Guinean Kina3.2554479046022190.3071773928823442
SDGSudanese Pound47.541237345418150.021034370492596703
MOPMacau Pataca8.0385588678342330.12440040764040859
BMDBermudian Dollar11
NIONicaraguan Cordoba32.393737103656990.03087016471116289
BAMBosnian Convertible Mark1.72371387524009070.580142687463552
KZTKazakhstani Tenge370.36848340054760.002700013756080093
PABPanamanian Balboa11
GYDGuyanese Dollar208.709175269953050.004791356195560443
YERYemeni Rial250.323291487949970.0039948340166665545
MGAMalagasy Ariary3619.2439474900120.0002763008005286606
KYDCaymanian Dollar0.82000009059666221.2195120603857046
MZNMozambican Metical61.6459213262253060.01622167336437523
RSDSerbian Dinar104.098853187424230.009606253761504513
SCRSeychellois Rupee13.5842887887590840.07361445384078509
AMDArmenian Dram485.19353815681860.002061033219442407
AZNAzerbaijan Manat1.69660124479210730.5894136899106984
SBDSolomon Islander Dollar8.0237765398991010.12462959244034169
SLLSierra Leonean Leone8546.5463636484310.00011700632717016123
TOPTongan Pa'anga2.2540456876032870.4436467306318418
BZDBelizean Dollar2.01972549317755770.4951167885823622
GMDGambian Dalasi49.4544289353982760.020220635876845083
MWKMalawian Kwacha755.1684479398570.0013242078674341568
BIFBurundian Franc1813.96283624929950.0005512792103655681
HTGHaitian Gourde73.882795521199840.013534950768248356
SOSSomali Shilling580.73293379585690.0017219619239840231
GNFGuinean Franc9177.3513369114260.00010896390072569055
MNTMongolian Tughrik2634.91225417682970.0003795192794047743
MVRMaldivian Rufiyaa15.3981174981622640.06494300359244226
CDFCongolese Franc1622.3438087681550.0006163921571958903
STNSao Tomean Dobra21.574598375252060.04635080489595982
TJSTajikistani Somoni9.4218005839707640.10613682502485694
KPWNorth Korean Won900.04837587478120.0011110513910189252
KGSKyrgyzstani Som69.842717314384540.014317885077390078
LRDLiberian Dollar158.049445515317870.0063271338709194125
LSLBasotho Loti13.7501617521698180.0727264171886703
MMKBurmese Kyat1515.30385627910.0006599336468763084
GIPGibraltar Pound0.78613032844337551.272053708931584
XPTPlatinum Ounce0.001249419826471388800.371483478216
MDLMoldovan Leu17.1893841469383840.058175440809967054
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4029.5335919736380.0002481676792549598
MKDMacedonian Denar54.2341324979441240.018438572794317442
VUVNi-Vanuatu Vatu112.290113692861070.008905503495483377
ANGDutch Guilder1.78991664727342980.5586852334846399
MRUMauritanian Ouguiya36.08375698530.027713300486071492
SZLSwazi Lilangeni13.7501617521698180.0727264171886703
CVECape Verdean Escudo97.183256736385470.010289838327939048
SRDSurinamese Dollar7.4573646586845930.13409562838467795
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00080878133171832581236.4281429139983
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72215008075488021.3847537051504264
RWFRwandan Franc875.20899418982230.0011425842360380405
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum70.529833700168130.014178397247484454
DJFDjiboutian Franc177.782613961141320.0056248469842983305
KMFComorian Franc433.58146507909590.0023063716522512684
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.78613032844337551.272053708931584
SHPSaint Helenian Pound0.78613032844337551.272053708931584
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.56934224041725830.38920467046756724
JEPJersey Pound0.78613032844337551.272053708931584
TMTTurkmenistani Manat3.50000008153087630.2857142790587041
GGPGuernsey Pound0.78613032844337551.272053708931584
IMPIsle of Man Pound0.78613032844337551.272053708931584
TVDTuvaluan Dollar1.35997231391229740.7353090866410744
ZMWZambian Kwacha11.8781398526148860.08418826621071121
BCHBitcoin Cash0.006570224096872115152.20181005333893
BTCBitcoin0.00025441907927171333930.5228321026375
CLFCLF0.02422009654014591441.28802700445287
CNHChinese Yuan Renminbi Offshore6.84095538034615650.1461784128680283
ETHEthereum0.009090704969992359110.00246991855029
LTCLitecoin0.0319062038212770931.3418671052661
XBTXBT0.00025441907927171333930.5228321026375
XRPRipple2.84328896391080830.3517053710307895

Live Currency Rates

CurrencyRateChange
EUR / USD1.08580▼
GBP / EUR1.19606▼
USD / JPY149.770▲
GBP / USD1.29868▼
USD / CHF0.865282▲
USD / CAD1.37611▼
EUR / JPY162.620▼
AUD / USD0.666465▼

Central Bank Rates

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