Historical rate tables

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USD – US Dollar
 
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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.

May 17, 2019, 16:00 UTC

USDUS Dollar11
EUREuro0.89567351946016451.1164782460049891
GBPBritish Pound0.78591624268417451.2724002198817723
INRIndian Rupee70.309174793147490.014222894848958782
AUDAustralian Dollar1.45476493318741330.6873962776989572
CADCanadian Dollar1.3470859324887980.7423431392772827
SGDSingapore Dollar1.37708122191651920.7261735793683065
CHFSwiss Franc1.0109685816680780.9891504228054446
MYRMalaysian Ringgit4.1754360989841290.23949594157201856
JPYJapanese Yen109.914842830229250.00909795232609818
CNYChinese Yuan Renminbi6.91900202478647050.14452951399892983
NZDNew Zealand Dollar1.53332485258830920.6521775201856038
THBThai Baht31.8374361551998460.031409564360812235
HUFHungarian Forint292.246669697334540.003421766964994505
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8495386694956870.12739602186891927
MXNMexican Peso19.1684140483687530.052169156899295
ZARSouth African Rand14.4303863502805360.06929821390267624
PHPPhilippine Peso52.675848284760930.018984032199995893
SEKSwedish Krona9.6413196216121230.10372024154851016
IDRIndonesian Rupiah14463.7113554383610.00006913854787512747
BRLBrazilian Real4.0923091453674090.24436081549020403
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira6.0557939180566570.16513111468643016
KESKenyan Shilling101.15249797227080.009886063320691623
KRWSouth Korean Won1193.59658365477340.0008378040065580752
EGPEgyptian Pound17.0399544400233540.05868560291752924
IQDIraqi Dinar1196.63917814521550.0008356737922871577
NOKNorwegian Krone8.783502903409280.11384979443814541
KWDKuwaiti Dinar0.304300321528740763.286227221109102
RUBRussian Ruble64.716929975536670.015451907257930886
DKKDanish Krone6.6889921066025440.14949935417219642
PKRPakistani Rupee148.249896831701620.006745367257389962
ILSIsraeli Shekel3.5714720029208190.2799965950124152
PLNPolish Zloty3.85553974171801530.2593670580488955
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00078313969708073141276.9113910680908
OMROmani Rial0.38452.600780234070221
COPColombian Peso3310.99324733913450.00030202417380453605
CLPChilean Peso697.91068136860370.0014328481089284932
TWDTaiwan New Dollar31.3273588170951880.03192098018343969
ARSArgentine Peso44.9541016520680760.022244911214992457
CZKCzech Koruna23.0755064669176560.043335993575424066
VNDVietnamese Dong23390.573691644850.00004275226478763971
MADMoroccan Dirham9.6663204058042530.10345198152127655
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc587.52331480453110.001702060113704083
LKRSri Lankan Rupee175.809839716066360.0056879637773119196
UAHUkrainian Hryvnia26.354596540751380.03794404511007132
NGNNigerian Naira360.503655875277160.002773896973588441
TNDTunisian Dinar3.00046364797731350.3332818248520107
UGXUgandan Shilling3769.5515439575710.0002652835458910111
RONRomanian Leu4.2646485034033790.23448591348195652
BDTBangladeshi Taka84.217084835597890.011874075218254385
PENPeruvian Sol3.31985745754167370.30121775190326744
GELGeorgian Lari2.7450131344136770.3642969818479924
XAFCentral African CFA Franc BEAC587.52331480453110.001702060113704083
FJDFijian Dollar2.163960678236830.4621156059151631
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar5388.1328568374850.00018559304801309983
BYNBelarusian Ruble2.08898712022467730.4787008930397076
UZSUzbekistani Som8457.5894562800590.00011823699946294564
BGNBulgarian Lev1.75178513956577350.5708462627145453
DZDAlgerian Dinar119.549916947595420.008364706772973744
IRRIranian Rial42097.0170481752360.0000237546522323806
DOPDominican Peso50.670743911045620.01973525397131602
ISKIcelandic Krona122.886743574537140.00813757424854739
CRCCosta Rican Colon592.18598073807420.0016886586858298207
XAGSilver Ounce0.0692863215358212514.432863194837047
SYPSyrian Pound514.99938444509930.001941749893696433
JMDJamaican Dollar135.28054882455660.0073920457056755855
LYDLibyan Dinar1.3996580964151890.7144601975019504
GHSGhanaian Cedi5.1532009788609210.1940541430660527
MURMauritian Rupee35.36061392295940.028280051986051827
AOAAngolan Kwanza326.60580325928670.003061794952878156
UYUUruguayan Peso35.2397264220269050.028377064793980385
AFNAfghan Afghani79.190220027320980.012627821966588747
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc106.882281558100980.009356087701556054
TTDTrinidadian Dollar6.73867323862333740.14839716433620884
TZSTanzanian Shilling2300.06518833108750.00043477028610897485
ALLAlbanian Lek110.039477362794880.009087647669418202
XCDEast Caribbean Dollar2.70247067767903640.3700317669529093
GTQGuatemalan Quetzal7.656321270175310.13061102907155078
NPRNepalese Rupee113.021998479984590.008847835053784623
BOBBolivian Bolíviano6.9051157249956820.14482016519724952
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8682.9573835769840.00011516813406125983
BNDBruneian Dollar1.37708122191651920.7261735793683065
BWPBotswana Pula10.7510218613069950.09301441415527273
HNLHonduran Lempira24.4473814541599560.04090417625605627
PYGParaguayan Guarani6361.13726034770750.00015720459393849627
ETBEthiopian Birr29.0068093369353260.034474663806841624
NADNamibian Dollar14.4303863502805360.06929821390267624
PGKPapua New Guinean Kina3.3726793121852980.29650017313743915
SDGSudanese Pound45.114785464736130.022165682263559642
MOPMacau Pataca8.0850248295805580.12368545812516434
BMDBermudian Dollar11
NIONicaraguan Cordoba33.124599932619690.030189043853635883
BAMBosnian Convertible Mark1.75178513956577350.5708462627145453
KZTKazakhstani Tenge379.75768389883330.002633258107468335
PABPanamanian Balboa11
GYDGuyanese Dollar209.338666267400240.004776948367114573
YERYemeni Rial250.295721826815280.0039952740410478145
MGAMalagasy Ariary3621.10470672607150.0002761588191975051
KYDCaymanian Dollar0.82000000231549821.2195121916783191
MZNMozambican Metical63.807983411085570.015672020122583386
RSDSerbian Dinar105.637872165847280.009466301994705455
SCRSeychellois Rupee13.611578722030320.07346686379453557
AMDArmenian Dram481.39802542902260.0020772831361507947
AZNAzerbaijan Manat1.69998463995656150.5882406090595926
SBDSolomon Islander Dollar8.012776633093980.12480068343223855
SLLSierra Leonean Leone8992.3045574044060.000111206197879117
TOPTongan Pa'anga2.27117574465910940.44030058103235614
BZDBelizean Dollar2.01495480491056120.4962890470609774
GMDGambian Dalasi49.603198918167350.020159990117769328
MWKMalawian Kwacha719.76945598164270.0013893337535922118
BIFBurundian Franc1836.13559204807550.0005446220880041723
HTGHaitian Gourde87.408685700376710.011440510653916517
SOSSomali Shilling582.818629304820.0017157996497002672
GNFGuinean Franc9223.6780729767270.00010841661993058625
MNTMongolian Tughrik2641.47918009963540.0003785757644935443
MVRMaldivian Rufiyaa15.3973209220669940.06494636340058542
CDFCongolese Franc1654.72005980205040.0006043318288651358
STNSao Tomean Dobra21.9051913723170130.045651278868248726
TJSTajikistani Somoni9.4394993400710230.1059378219091518
KPWNorth Korean Won900.07115139717230.0011110232768239588
KGSKyrgyzstani Som69.85002042003240.01431638808387819
LRDLiberian Dollar178.75150940214650.005594358354481071
LSLBasotho Loti14.4303863502805360.06929821390267624
MMKBurmese Kyat1534.05090734670.0006518688494696722
GIPGibraltar Pound0.78591624268417451.2724002198817723
XPTPlatinum Ounce0.0012217791031878273818.4785591690279
MDLMoldovan Leu17.9139304194639240.0558224787405379
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4059.5210675953920.00024633447723239376
MKDMacedonian Denar55.114921110955240.018143906946484392
VUVNi-Vanuatu Vatu116.42211593308680.008589433304706011
ANGDutch Guilder1.78999992176445420.5586592422944194
MRUMauritanian Ouguiya36.6982666689200060.027249243377669013
SZLSwazi Lilangeni14.4303863502805360.06929821390267624
CVECape Verdean Escudo98.765918990872340.010124950086197418
SRDSurinamese Dollar7.4574237191316040.13409456638953687
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00075847940439540081318.4273616461876
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72554998428946691.3782647945052369
RWFRwandan Franc903.39264793001190.0011069383864163046
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum70.309174793147490.014222894848958782
DJFDjiboutian Franc177.770028791649850.005625245193451708
KMFComorian Franc440.642486103398370.002269413484938777
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.78591624268417451.2724002198817723
SHPSaint Helenian Pound0.78591624268417451.2724002198817723
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.6426993468936650.37840097140654316
JEPJersey Pound0.78591624268417451.2724002198817723
TMTTurkmenistani Manat3.5099995569689020.2849003208603139
GGPGuernsey Pound0.78591624268417451.2724002198817723
IMPIsle of Man Pound0.78591624268417451.2724002198817723
TVDTuvaluan Dollar1.45476493318741330.6873962776989572
ZMWZambian Kwacha13.7949975708996390.07249004538496523
BCHBitcoin Cash0.0028099081426320497355.8835197592249
BTCBitcoin0.000140691226635240287107.763745586112
CLFCLF0.02488798258581862640.180034542848325
CNHChinese Yuan Renminbi Offshore6.9418781499757250.1440532343546677
ETHEthereum0.004254696669074933235.0343814797548
LTCLitecoin0.01145954332179101887.26351233372793
XBTXBT0.000140691226635240287107.763745586112
XLMStellar Lumen8.1466088794194780.12275046154802749
XRPRipple2.66746259313207060.374888106238005

Live Currency Rates

CurrencyRateChange
EUR / USD1.08352
GBP / EUR1.19150
USD / JPY147.931
GBP / USD1.29102
USD / CHF0.880397
USD / CAD1.43828
EUR / JPY160.287
AUD / USD0.630653

Central Bank Rates

CurrencyInterest Rate
JPY0.25%
CHF1.00%
EUR3.25%
USD4.75%
CAD3.25%
AUD4.35%
NZD4.25%
GBP4.75%