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.

Oct 7, 2019, 16:00 UTC

USDUS Dollar11
EUREuro0.91023638458414711.0986157188792915
GBPBritish Pound0.81154260172277551.2322212017916983
INRIndian Rupee70.991461731390490.014086201010815745
AUDAustralian Dollar1.48342408499093280.6741160603483881
CADCanadian Dollar1.3304580943767710.7516208170903962
SGDSingapore Dollar1.38094796515603610.7241402465783771
CHFSwiss Franc0.99444776915715481.0055832302259082
MYRMalaysian Ringgit4.1882092555568190.23876552936633316
JPYJapanese Yen107.0531524346820.009341154158072509
CNYChinese Yuan Renminbi7.1485220747102710.13988905532484208
NZDNew Zealand Dollar1.58934431974627930.6291902815367526
THBThai Baht30.4616960929221320.032828112950426064
HUFHungarian Forint303.694806218250160.0032927793940649426
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8434538640378440.12749485333049382
MXNMexican Peso19.549810133281940.05115139191544282
ZARSouth African Rand15.1437020838013190.06603405128192957
PHPPhilippine Peso51.909369598872340.019264344909742916
SEKSwedish Krona9.898777880026390.10102257188918093
IDRIndonesian Rupiah14165.1164090491980.00007059596060651948
BRLBrazilian Real4.0845369362387320.24482579435818627
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.7954782359611410.1725483142693843
KESKenyan Shilling103.811002321761830.009632890326022511
KRWSouth Korean Won1196.8343289045820.0008355375308421032
EGPEgyptian Pound16.2992069271538650.061352678352345945
IQDIraqi Dinar1193.880259627470.0008376049372924827
NOKNorwegian Krone9.1285710677782710.10954617021384289
KWDKuwaiti Dinar0.30412467075071073.2881252202643383
RUBRussian Ruble64.891646683862350.015410303962107439
DKKDanish Krone6.7990246527668380.14707991970481438
PKRPakistani Rupee156.875295070861370.006374490002063709
ILSIsraeli Shekel3.5093255302780760.2849550408966366
PLNPolish Zloty3.93970742092195270.25382595537157543
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00066719751529075131498.8065409149795
OMROmani Rial0.38452.600780234070221
COPColombian Peso3442.8014693341420.0002904611285045739
CLPChilean Peso717.92525986639580.0013929026542207161
TWDTaiwan New Dollar30.896128650805040.0323665146304323
ARSArgentine Peso57.8886781837498460.01727453504510514
CZKCzech Koruna23.462223481831790.04262170636872333
VNDVietnamese Dong23217.4575105067780.000043071038228344435
MADMoroccan Dirham9.6735332083881430.10337484541148595
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc597.07592812266340.001674828866647191
LKRSri Lankan Rupee180.729871818908980.005533119621763459
UAHUkrainian Hryvnia24.847946377152270.04024477455084585
NGNNigerian Naira361.472018733687830.0027664658622905567
TNDTunisian Dinar2.85720583046166250.34999228593846937
UGXUgandan Shilling3685.44450575617250.00027133769032151574
RONRomanian Leu4.3205158310889930.23145384465538424
BDTBangladeshi Taka84.558043148278240.011826196098772442
PENPeruvian Sol3.38904939740872550.2950679918577174
GELGeorgian Lari2.9669411350185540.33704746892248216
XAFCentral African CFA Franc BEAC597.07592812266340.001674828866647191
FJDFijian Dollar2.2004217189346090.45445833923334283
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar20210.181798080090.00004948001012514381
BYNBelarusian Ruble2.06904565642921860.48331461265374437
UZSUzbekistani Som9433.5213981894560.00010600495380144329
BGNBulgarian Lev1.78026762806121240.5617132976175289
DZDAlgerian Dinar120.181735037955360.008320731928892386
IRRIranian Rial41971.921805811720.000023825451801483466
DOPDominican Peso52.360619720229820.01909832246721183
ISKIcelandic Krona124.271270402443660.008046912184622971
CRCCosta Rican Colon580.32047076369530.0017231858091857608
XAGSilver Ounce0.0571355078275655917.50225101731817
SYPSyrian Pound515.00043127956520.0019417459467274804
JMDJamaican Dollar134.06959892865610.007458812497321938
LYDLibyan Dinar1.41456463654871860.7069312876644639
GHSGhanaian Cedi5.40999702572170.1848429851708835
MURMauritian Rupee36.1609834101070150.02765411517322008
AOAAngolan Kwanza381.02732128713390.0026244837158184305
UYUUruguayan Peso37.149711486531010.026918109454566283
AFNAfghan Afghani78.290482358344430.012772944678292904
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc108.620093625395650.009206399724242158
TTDTrinidadian Dollar6.7685486665386980.1477421599912024
TZSTanzanian Shilling2298.9779078026180.0004349759067305732
ALLAlbanian Lek111.679706490450710.008954178260537477
XCDEast Caribbean Dollar2.70247063117728330.37003177332009257
GTQGuatemalan Quetzal7.7311125328194270.12934748986706499
NPRNepalese Rupee114.11877473321020.008762800006728303
BOBBolivian Bolíviano6.9123786404341540.14466800099034965
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8817.9942063403210.00011340447460046857
BNDBruneian Dollar1.38094796515603610.7241402465783771
BWPBotswana Pula11.0409970330817460.09057153054237181
HNLHonduran Lempira24.61243707795660.04062986517071161
PYGParaguayan Guarani6394.345469681180.00015638817213450617
ETBEthiopian Birr29.5468340096540.0338445736579853
NADNamibian Dollar15.1437020838013190.06603405128192957
PGKPapua New Guinean Kina3.39150984329517250.2948539282517327
SDGSudanese Pound45.1344973848100040.022156001682574394
MOPMacau Pataca8.078757479958980.12378141100047943
BMDBermudian Dollar11
NIONicaraguan Cordoba33.6179655222078040.029745999927907794
BAMBosnian Convertible Mark1.78026762806121240.5617132976175289
KZTKazakhstani Tenge389.11029164960880.00256996543514838
PABPanamanian Balboa11
GYDGuyanese Dollar208.758265760657280.004790229485554869
YERYemeni Rial250.332926932454430.0039946802534283595
MGAMalagasy Ariary3722.5956529405330.000268629766225103
KYDCaymanian Dollar0.81999999546628371.2195122018645395
MZNMozambican Metical61.748060679476220.016194840598975756
RSDSerbian Dinar106.961312638356050.009349174718723511
SCRSeychellois Rupee13.656542629066090.07322497554187955
AMDArmenian Dram476.3772226787730.0020991767708304397
AZNAzerbaijan Manat1.69649235526884670.5894515214844738
SBDSolomon Islander Dollar8.0256354696319750.12460072523650967
SLLSierra Leonean Leone9468.159716991580.00010561714524158246
TOPTongan Pa'anga2.31052018429588560.4328029708620541
BZDBelizean Dollar2.01530995224900660.4962015886856706
GMDGambian Dalasi50.393100774731360.019843986272450823
MWKMalawian Kwacha731.29384421119810.0013674393787337822
BIFBurundian Franc1853.62478526583570.0005394835070985448
HTGHaitian Gourde95.84112143147090.01043393467296841
SOSSomali Shilling577.23356714487890.0017324009844857336
GNFGuinean Franc9247.0833380068730.0001081422069475521
MNTMongolian Tughrik2667.17009926624630.0003749292181533925
MVRMaldivian Rufiyaa15.4236658011688750.06483542971504319
CDFCongolese Franc1662.45799184237150.0006015189586184843
STNSao Tomean Dobra22.3803416015675970.04468207044390942
TJSTajikistani Somoni9.6909993236426770.10318853263773808
KPWNorth Korean Won900.0827297194350.001111008985042642
KGSKyrgyzstani Som69.825639169774660.014321386984637426
LRDLiberian Dollar210.550537712409640.00474945355573443
LSLBasotho Loti15.1437020838013190.06603405128192957
MMKBurmese Kyat1529.71706294450.0006537156603817534
GIPGibraltar Pound0.81154260172277551.2322212017916983
XPTPlatinum Ounce0.0011345240925783465881.4268524940499
MDLMoldovan Leu17.6801912950629330.056560473996638425
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4082.7544024450380.0002449326854931882
MKDMacedonian Denar55.991672127878950.017859798823584117
VUVNi-Vanuatu Vatu118.103200007421690.008467171083739978
ANGDutch Guilder1.79000005893545260.5586591994833336
MRUMauritanian Ouguiya37.2599631847050360.026838459153671234
SZLSwazi Lilangeni15.1437020838013190.06603405128192957
CVECape Verdean Escudo100.37176612809390.00996296108532957
SRDSurinamese Dollar7.4574253800314080.13409453652431833
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00060165435983174351662.0838587119297
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.73119999614490271.3676148868603506
RWFRwandan Franc923.50726536800360.0010828285141877203
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum70.991461731390490.014086201010815745
DJFDjiboutian Franc177.769475804483250.005625262691891115
KMFComorian Franc447.80694609199760.002233105155529588
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.81154260172277551.2322212017916983
SHPSaint Helenian Pound0.81154260172277551.2322212017916983
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.67951443126726830.37320194596864065
JEPJersey Pound0.81154260172277551.2322212017916983
TMTTurkmenistani Manat3.4999999707417990.2857142881027103
GGPGuernsey Pound0.81154260172277551.2322212017916983
IMPIsle of Man Pound0.81154260172277551.2322212017916983
TVDTuvaluan Dollar1.48342408499093280.6741160603483881
ZMWZambian Kwacha13.109992894655310.07627769198926726
BCHBitcoin Cash0.004341209723703836230.35053905362108
BTCBitcoin0.000122148065680680888186.785393836667
CLFCLF0.0252153991029182339.65830546319879
CNHChinese Yuan Renminbi Offshore7.1299668086893850.14025310731899715
ETHEthereum0.005670591838550807176.34843566091735
LINKChainlink0.42853789629717282.333515912222947
LTCLitecoin0.01771865355908787456.43769695395965
MXVMXV3.0864999507171990.3239915813922607
XBTXBT0.000122148065680680888186.785393836667
XLMStellar Lumen16.160137031416210.0618806633914022
XRPRipple3.6441012625650530.2744160845014796

Live Currency Rates

CurrencyRateChange
EUR / USD1.05322▼
GBP / EUR1.20009▲
USD / JPY154.095▼
GBP / USD1.26395▼
USD / CHF0.883231▲
USD / CAD1.39383▼
EUR / JPY162.295▼
AUD / USD0.652527▼

Central Bank Rates

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