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.

Sep 1, 2020, 16:00 UTC

USDUS Dollar11
EUREuro0.83704819661519481.1946743378024585
GBPBritish Pound0.74555760414468141.3412779836740045
INRIndian Rupee73.028041354292010.013693370128175125
AUDAustralian Dollar1.35627468384088770.7373137697800719
CADCanadian Dollar1.30455001420615520.7665478434021711
SGDSingapore Dollar1.3599552080857820.7353183355263293
CHFSwiss Franc0.90723434660399781.10225103772057
MYRMalaysian Ringgit4.1430097207454210.2413704208784906
JPYJapanese Yen105.993179745301490.009434569303449249
CNYChinese Yuan Renminbi6.8284595899884070.14644591314066746
NZDNew Zealand Dollar1.47821747536420880.676490446545165
THBThai Baht31.1822913270467550.03206948423102649
HUFHungarian Forint297.78781484328640.003358095765356481
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7502427815475180.12902821604258524
MXNMexican Peso21.7578353764351640.04596045436960382
ZARSouth African Rand16.6368937751488380.06010737421992428
PHPPhilippine Peso48.58562038060320.020582221492004026
SEKSwedish Krona8.6739702668211540.11528745997955571
IDRIndonesian Rupiah14622.4758217018860.00006838787167053162
BRLBrazilian Real5.3580622915030980.18663463498470634
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira7.3716407813360550.13565500946978556
KESKenyan Shilling108.29653299989630.009233905946009901
KRWSouth Korean Won1185.83586605672620.0008432870253160007
EGPEgyptian Pound15.8712482932216190.06300701630552183
IQDIraqi Dinar1191.20856413700360.000839483554858818
NOKNorwegian Krone8.7509025828976540.11427392666378806
KWDKuwaiti Dinar0.305328926858144943.275156436339219
RUBRussian Ruble73.564965512746850.013593427156935546
DKKDanish Krone6.2311374939590740.16048434189896693
PKRPakistani Rupee165.564588055466120.006039938925013289
ILSIsraeli Shekel3.3579414839246860.2978014967762996
PLNPolish Zloty3.67519183937385870.2720946398733759
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00050689299947609471972.8029407262716
OMROmani Rial0.38452.600780234070221
COPColombian Peso3679.68494741839550.0002717623965882142
CLPChilean Peso771.13984935456140.0012967816419252524
TWDTaiwan New Dollar29.3684627693312520.03405013084458322
ARSArgentine Peso74.244293495922850.013469048635433717
CZKCzech Koruna21.9442771685147130.04556996761938386
VNDVietnamese Dong23217.3719646930260.000043071196926194476
MADMoroccan Dirham9.1255728939335280.10958216121036927
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc549.06762390711330.0018212692871673883
LKRSri Lankan Rupee185.8818976178170.005379760013296469
UAHUkrainian Hryvnia27.576118035992110.036263262243612704
NGNNigerian Naira385.44113861568260.002594429861824076
TNDTunisian Dinar2.7082913985653450.36923648634328154
UGXUgandan Shilling3675.1835950047330.00027209525025067823
RONRomanian Leu4.0519259406081050.24679621855327444
BDTBangladeshi Taka84.73214265615750.01180189676139778
PENPeruvian Sol3.5240444822100720.2837648630850594
GELGeorgian Lari3.07569102544256270.3251301875669093
XAFCentral African CFA Franc BEAC549.06762390711330.0018212692871673883
FJDFijian Dollar2.0997834949427590.4762395753697742
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar322715.56506720870.000003098703961774326
BYNBelarusian Ruble2.6319672310760050.3799439401041397
UZSUzbekistani Som10263.8649184788830.00009742918558871693
BGNBulgarian Lev1.63712397438589650.6108272895918656
DZDAlgerian Dinar127.756137894364430.007827412572747411
IRRIranian Rial41976.0272448179750.000023823121568119624
DOPDominican Peso58.372122174063560.017131465548195012
ISKIcelandic Krona137.541397859729870.007270538292913377
CRCCosta Rican Colon594.74173188811440.0016814021051210254
XAGSilver Ounce0.0352077060166315228.402872925819622
SYPSyrian Pound511.47699732568790.0019551221369262096
JMDJamaican Dollar150.154691184810020.0066597985857744695
LYDLibyan Dinar1.36710826952725920.7314709612178677
GHSGhanaian Cedi5.7741336155987590.17318615511399163
MURMauritian Rupee39.617086906761230.025241633801937505
AOAAngolan Kwanza604.73431015418080.001653618759856777
UYUUruguayan Peso42.4939884969967640.023532740403284912
AFNAfghan Afghani76.86358292072860.013010062268777215
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc99.886419643452410.010011370950821245
TTDTrinidadian Dollar6.77073298095670850.14769449671292448
TZSTanzanian Shilling2319.80785984710560.0004310701835736983
ALLAlbanian Lek105.005552975016410.009523305879241703
XCDEast Caribbean Dollar2.70252020259131330.37002498595242667
GTQGuatemalan Quetzal7.704243517261190.12979859706660643
NPRNepalese Rupee117.39257647702440.008518426207262909
BOBBolivian Bolíviano6.8955648301591890.14502075241556597
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip9115.9850174272780.00010969741592250017
BNDBruneian Dollar1.3599552080857820.7353183355263293
BWPBotswana Pula11.5509094365419590.08657326987920476
HNLHonduran Lempira24.6346862411329540.04059316973683566
PYGParaguayan Guarani6972.0509254556360.00014342981867055828
ETBEthiopian Birr36.067034333225490.02772614988970094
NADNamibian Dollar16.6368937751488380.06010737421992428
PGKPapua New Guinean Kina3.48435494982121960.2869971671661377
SDGSudanese Pound55.296004770465630.01808448918056579
MOPMacau Pataca7.9827500649939440.12527011266270413
BMDBermudian Dollar11
NIONicaraguan Cordoba34.841310386507790.028701561132650377
BAMBosnian Convertible Mark1.63712397438589650.6108272895918656
KZTKazakhstani Tenge418.287250430119850.0023907016027184948
PABPanamanian Balboa11
GYDGuyanese Dollar208.72490560727840.004790995099940432
YERYemeni Rial250.23370604212580.003996264195646186
MGAMalagasy Ariary3850.0983007010390.00025973362805254
KYDCaymanian Dollar0.82000003336037571.219512145508069
MZNMozambican Metical71.487986817304930.01398836426259429
RSDSerbian Dinar99.570393103529750.01004314604804498
SCRSeychellois Rupee17.869035077488240.05596273081694376
AMDArmenian Dram481.642840637575550.002076227269725941
AZNAzerbaijan Manat1.69897859165462630.5885889350884081
SBDSolomon Islander Dollar8.1399890628440840.12285028791557166
SLLSierra Leonean Leone9944.8188118024190.00010055487374120977
TOPTongan Pa'anga2.2599183103407550.4424938704307493
BZDBelizean Dollar2.01261237318930860.4968666660909666
GMDGambian Dalasi51.7943532958695340.0193071239694337
MWKMalawian Kwacha736.29743203776040.0013581467984105585
BIFBurundian Franc1926.81395913873350.0005189914652927831
HTGHaitian Gourde112.031525373152870.008926058952328066
SOSSomali Shilling576.25782919070840.0017353343405405728
GNFGuinean Franc9663.1200487228960.00010348624408657354
MNTMongolian Tughrik2856.3045316946280.0003501027250083541
MVRMaldivian Rufiyaa15.3974539252630220.06494580239394468
CDFCongolese Franc1949.84850498991660.000512860356812783
STNSao Tomean Dobra20.531577306162610.048705464031730636
TJSTajikistani Somoni10.2993908756415740.09709312056162812
KPWNorth Korean Won900.04311031948870.0011110578910437186
KGSKyrgyzstani Som78.468689731906270.012743936510429441
LRDLiberian Dollar199.282959450032020.005017990513387267
LSLBasotho Loti16.6368937751488380.06010737421992428
MMKBurmese Kyat1324.21926549390.0007551619479173078
GIPGibraltar Pound0.74555760414468141.3412779836740045
XPTPlatinum Ounce0.0010563207133151007946.6821841083218
MDLMoldovan Leu16.603556253254340.06022806106998899
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4098.2092640041790.0002440090135912055
MKDMacedonian Denar51.653525977285380.019359762592775363
VUVNi-Vanuatu Vatu111.842788968964230.008941121812310087
ANGDutch Guilder1.78998027964321580.5586653726706547
MRUMauritanian Ouguiya38.066357372087430.026269915721782743
SZLSwazi Lilangeni16.6368937751488380.06010737421992428
CVECape Verdean Escudo92.301304640757520.01083408304890232
SRDSurinamese Dollar7.4567091753128410.13410741608519897
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0004359098104233552294.0525220774484
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.70324639076000741.4219767255673892
RWFRwandan Franc965.33438029806460.0010359104786998592
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum73.028041354292010.013693370128175125
DJFDjiboutian Franc177.765388147138940.005625392042979063
KMFComorian Franc411.8007179303350.002428359049556518
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.74555760414468141.3412779836740045
SHPSaint Helenian Pound0.74555760414468141.3412779836740045
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.58473203210029560.38688730111315345
JEPJersey Pound0.74555760414468141.3412779836740045
TMTTurkmenistani Manat3.51000387788071230.2848999701401427
GGPGuernsey Pound0.74555760414468141.3412779836740045
IMPIsle of Man Pound0.74555760414468141.3412779836740045
TVDTuvaluan Dollar1.35627468384088770.7373137697800719
ZMWZambian Kwacha19.56406957224020.05111410978720488
BCHBitcoin Cash0.0035576318597820896281.085856944527
BTCBitcoin0.000083511770543909211974.359943359306
CLFCLF0.028085299317794235.605816006611796
CNHChinese Yuan Renminbi Offshore6.8330627239655970.14634725896671497
ETHEthereum0.002128798790004829469.7484819585658
LINKChainlink0.0624978539267753916.00054941361081
LTCLitecoin0.01591921272409421762.817176787044836
MXVMXV3.3262348661517930.3006402254321042
XBTXBT0.000083511770543909211974.359943359306
XLMStellar Lumen10.0926013129460460.099082483196604
XRPRipple3.43239942931599230.2913413839482195

Live Currency Rates

CurrencyRateChange
EUR / USD1.05265▼
GBP / EUR1.20071▲
USD / JPY154.417▼
GBP / USD1.26393▼
USD / CHF0.882984▲
USD / CAD1.39664▲
EUR / JPY162.547▼
AUD / USD0.652143▼

Central Bank Rates

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