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.

Nov 7, 2022, 17:00 UTC

USDUS Dollar11
EUREuro1.00023586202155280.9997641935962223
GBPBritish Pound0.8724167389734951.1462411887885395
INRIndian Rupee81.932555670695360.012205160595981113
AUDAustralian Dollar1.5474022709332980.6462443663061587
CADCanadian Dollar1.34991057883353660.7407898091028401
SGDSingapore Dollar1.40372074231591680.7123924081581628
CHFSwiss Franc0.99053950656312681.0095508491828844
MYRMalaysian Ringgit4.7477580575650030.21062572858080159
JPYJapanese Yen146.623305313908650.006820198179676013
CNYChinese Yuan Renminbi7.2289455847206570.13833276074364617
NZDNew Zealand Dollar1.68945000722567660.5919086067791647
THBThai Baht37.361889947625380.02676524130341959
HUFHungarian Forint400.21152907121570.0024986786420689417
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8500955128749380.12738698508316243
MXNMexican Peso19.4700103639383640.05136104097058742
ZARSouth African Rand17.7458033081825020.056351351507367656
PHPPhilippine Peso58.400676415071050.01712308934390933
SEKSwedish Krona10.8647033522126170.09204116924152818
IDRIndonesian Rupiah15675.0253860492630.00006379574995074634
BRLBrazilian Real5.1218616251835380.19524151044673446
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira18.583752619559730.05381044509532926
KESKenyan Shilling121.596809396257240.008223899993471211
KRWSouth Korean Won1395.97732138725930.0007163440155361873
EGPEgyptian Pound24.3187898167923140.04112046724091065
IQDIraqi Dinar1459.193854827030.0006853099036101259
NOKNorwegian Krone10.252706206473260.09753522434580532
KWDKuwaiti Dinar0.309579723063914243.230185717924249
RUBRussian Ruble61.3103234151758660.01631046688872097
DKKDanish Krone7.4404116100897230.1344011665488949
PKRPakistani Rupee221.49746933036460.004514724267610006
ILSIsraeli Shekel3.54563265387953840.2820371137167372
PLNPolish Zloty4.67730922133317950.21379813749302826
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00059581689712725511678.3679765067475
OMROmani Rial0.384943628173492.597782965638051
COPColombian Peso5105.0676358770570.00019588379064211923
CLPChilean Peso919.30929459894420.0010877731856678962
TWDTaiwan New Dollar32.014857495716720.031235497460321053
ARSArgentine Peso159.33437325935530.006276109665127046
CZKCzech Koruna24.3165549216167670.041124246556448946
VNDVietnamese Dong24901.44197143390.0000401583169820915
MADMoroccan Dirham10.9344896251062660.09145374263321243
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc656.11171534407170.0015241306878289618
LKRSri Lankan Rupee364.49890908617250.002743492435977597
UAHUkrainian Hryvnia36.756427722110040.027206125893416772
NGNNigerian Naira439.680077353227830.002274380968134304
TNDTunisian Dinar3.20857570755829520.31166476690711886
UGXUgandan Shilling3778.47057852464380.0002646573472567474
RONRomanian Leu4.889406718781480.20452379143644167
BDTBangladeshi Taka101.083244921499530.009892836352618006
PENPeruvian Sol3.9456895634006070.2534411245313852
GELGeorgian Lari2.7246646359824610.36701764569253836
XAFCentral African CFA Franc BEAC656.11171534407170.0015241306878289618
FJDFijian Dollar2.27645451726350870.43927958692628954
VEFVenezuelan Bolívar875840.31488196420.0000011417606417612424
VESVenezuelan Bolívar8.7584031488196420.11417606417612423
BYNBelarusian Ruble2.53437862061780360.39457403557019854
UZSUzbekistani Som11123.1088098884920.00008990292346245823
BGNBulgarian Lev1.95629130601761350.5111713152964329
DZDAlgerian Dinar140.28868964680260.007128158389087866
IRRIranian Rial42237.2655435869750.000023675775103576357
DOPDominican Peso53.314366557270640.01875667037937689
ISKIcelandic Krona146.03516462889330.006847665783383164
CRCCosta Rican Colon612.34257792368120.0016330727864633874
XAGSilver Ounce0.0478440076764096220.90125908271411
SYPSyrian Pound2512.49612583952150.00039801056396290423
JMDJamaican Dollar151.5936659314620.006596581683380601
LYDLibyan Dinar4.948792024054590.20206951416412341
GHSGhanaian Cedi14.0649064520805420.07109894427005418
MURMauritian Rupee44.783703473038820.02232955120833254
AOAAngolan Kwanza484.969004627473450.002061987447565118
UYUUruguayan Peso39.885330827192510.025071874277102217
AFNAfghan Afghani88.272118851012210.011328605374113924
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc119.359888068960840.008378023942367007
TTDTrinidadian Dollar6.6817244534639080.14966196330972384
TZSTanzanian Shilling2331.73055771686950.0004288660182843583
ALLAlbanian Lek117.470152061018920.008512800762193259
XCDEast Caribbean Dollar2.70019316572029130.37034387491061016
GTQGuatemalan Quetzal7.7034734253534120.12981157262240092
NPRNepalese Rupee131.15353848986560.007624651317183266
BOBBolivian Bolíviano6.80370796982479750.14697867757333374
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip17058.6628998925770.00005862124164528143
BNDBruneian Dollar1.40372074231591680.7123924081581628
BWPBotswana Pula13.2280115781626330.0755971518539372
HNLHonduran Lempira24.34196461689030.04108131844486061
PYGParaguayan Guarani7153.7901875617570.00013978603981686417
ETBEthiopian Birr52.90885990493530.0189004261629671
NADNamibian Dollar17.7458033081825020.056351351507367656
PGKPapua New Guinean Kina3.5204614209337580.2840536737751731
SDGSudanese Pound568.34396222641890.0017594978858975132
MOPMacau Pataca8.0855983782611870.12367668454675962
BMDBermudian Dollar11
NIONicaraguan Cordoba35.4505683040150640.02820829249969293
BAMBosnian Convertible Mark1.95629130601761350.5111713152964329
KZTKazakhstani Tenge464.045476475126460.002154961206810948
PABPanamanian Balboa11
GYDGuyanese Dollar205.6925207870010.004861625479496755
YERYemeni Rial250.1985386232260.003996825902751975
MGAMalagasy Ariary4217.9832338029140.00023708012682127348
KYDCaymanian Dollar0.82000108249869741.2195105852211952
MZNMozambican Metical63.8669023952023740.015657562250508007
RSDSerbian Dinar117.292123304312430.008525721692372444
SCRSeychellois Rupee14.3546782921778640.06966369985072525
AMDArmenian Dram387.077387337825260.002583462720149139
AZNAzerbaijan Manat1.69993956580377410.5882562063476503
SBDSolomon Islander Dollar8.2099051931040720.12180408622013714
SLLSierra Leonean Leone17664.798494279140.000056609759818310774
TOPTongan Pa'anga2.42564884935445770.4122608267334869
BZDBelizean Dollar1.98574326101588230.5035897739813615
GMDGambian Dalasi61.01387078350710.01638971576722705
MWKMalawian Kwacha1011.68113534315650.0009884537381047494
BIFBurundian Franc2039.49833905344580.0004903166532923539
HTGHaitian Gourde129.032801738551140.0077499673457158596
SOSSomali Shilling557.50136860291250.0017937175697092553
GNFGuinean Franc8478.7308998572520.0001179421792967667
MNTMongolian Tughrik3405.5060298058150.00029364211698577463
MVRMaldivian Rufiyaa15.3787324729780760.06502486480970372
CDFCongolese Franc2047.16186945773140.0004884811577039035
STNSao Tomean Dobra24.5538739814932470.04072677088567451
TJSTajikistani Somoni10.0510020228897550.09949256777808219
KPWNorth Korean Won899.98386137016510.0011111310357027593
KGSKyrgyzstani Som83.99547931622490.011905402625720072
LRDLiberian Dollar153.729638835666950.006504926490258489
LSLBasotho Loti17.7458033081825020.056351351507367656
MMKBurmese Kyat2071.68152038165140.0004826996766451713
GIPGibraltar Pound0.8724167389734951.1462411887885395
XPTPlatinum Ounce0.001033317545440663967.756721457338
MDLMoldovan Leu19.0618926294047240.05246068789923871
CUPCuban Peso23.643218866209010.04229542540965961
KHRCambodian Riel4084.7720359695630.00024481170336905706
MKDMacedonian Denar61.8098707709062650.01617864570056175
VUVNi-Vanuatu Vatu122.911403091014980.00813594162015633
ANGDutch Guilder1.7898613778464590.5587024852188212
MRUMauritanian Ouguiya37.298150629551340.026810980789157404
SZLSwazi Lilangeni17.7458033081825020.056351351507367656
CVECape Verdean Escudo110.296008505116620.009066511232395233
SRDSurinamese Dollar29.706204159159470.033663001662622885
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00053662089231530151863.5129834125644
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.7762000570167641.2883276559439913
RWFRwandan Franc1050.74621843688920.0009517045909407314
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum81.932555670695360.012205160595981113
DJFDjiboutian Franc177.781862504017970.005624870759678308
KMFComorian Franc492.08378650805380.002032174250438616
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.8724167389734951.1462411887885395
SHPSaint Helenian Pound0.8724167389734951.1462411887885395
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.79631723698449440.3576132159734439
JEPJersey Pound0.8724167389734951.1462411887885395
TMTTurkmenistani Manat3.50355538562802370.28542434468200845
GGPGuernsey Pound0.8724167389734951.1462411887885395
IMPIsle of Man Pound0.8724167389734951.1462411887885395
TVDTuvaluan Dollar1.5474022709332980.6462443663061587
ZMWZambian Kwacha16.3083166540476050.06131840711786813
ADACardano2.44828335923471840.4084494534621919
BCHBitcoin Cash0.008517887690895343117.39999824943533
BTCBitcoin0.0000482179432163933920739.167481951295
CLFCLF0.0380809881532525226.25982277496624
CNHChinese Yuan Renminbi Offshore7.2435765491487410.13805334881392525
DOGEDogecoin8.6509803808687360.11559383514629812
DOTPolkadot0.140425350933221647.121221299105341
ETHEthereum0.0006334212868924531578.7281240672723
LINKChainlink0.118648281498119158.428272094407472
LTCLitecoin0.01458464162824283368.56527746719003
LUNATerra4.18547240109749e+402.389216566659921e-41
MXVMXV2.7659816582365060.36153529688897695
SLESierra Leonean Leone17.664798494279140.05660975981831078
UNIUniswap13.8888711005862260.07200009221467911
VEDVED8.7584031488196420.11417606417612423
XBTXBT0.0000482179432163933920739.167481951295
XLMStellar Lumen9.0856698018080910.11006343195534085
XRPRipple2.11018117910570350.4738929575818702
ZWLZimbabwean Dollar630.94888383719930.0015849144449204306

Live Currency Rates

CurrencyRateChange
EUR / USD1.05794▲
GBP / EUR1.20405▲
USD / JPY149.689▼
GBP / USD1.27381▲
USD / CHF0.881080▼
USD / CAD1.40019▼
EUR / JPY158.362▼
AUD / USD0.652014▲

Central Bank Rates

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