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.

Feb 21, 2024, 17:00 UTC

USDUS Dollar11
EUREuro0.92450107353134041.0816645092474306
GBPBritish Pound0.79228741513283911.262168224434481
INRIndian Rupee82.920781063224670.012059703094662474
AUDAustralian Dollar1.52784448837591840.6545168749883628
CADCanadian Dollar1.35060258253609880.7404102531199418
SGDSingapore Dollar1.34384975946584650.7441308025366468
CHFSwiss Franc0.87991990017626651.1364670804691188
MYRMalaysian Ringgit4.7951552642186960.20854382077301434
JPYJapanese Yen150.298916004062250.006653407932582642
CNYChinese Yuan Renminbi7.1891354571036330.13909878398686915
NZDNew Zealand Dollar1.61980301283320930.6173590196322037
THBThai Baht35.914289525921430.027844070235003307
HUFHungarian Forint358.06911449055070.002792756927451752
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.82106598851349850.12785980855661644
MXNMexican Peso17.0537703681616430.05863805940925178
ZARSouth African Rand18.917436639365750.05286128448920378
PHPPhilippine Peso55.9469874843302650.017874063376157327
SEKSwedish Krona10.3730391971832030.0964037618089354
IDRIndonesian Rupiah15639.3161660707960.0000639414146616897
BRLBrazilian Real4.928698324035240.20289332684928396
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira31.0069438840397850.03225084044850774
KESKenyan Shilling145.443850005800130.006875505564244354
KRWSouth Korean Won1334.71567656601090.000749223237246171
EGPEgyptian Pound30.897093690990840.03236550369433569
IQDIraqi Dinar1309.61925747819210.000763580708125508
NOKNorwegian Krone10.4806586326849160.09541385088923765
KWDKuwaiti Dinar0.307770457926374753.2491747477570487
RUBRussian Ruble91.553167311507310.01092261501557369
DKKDanish Krone6.8914774496480720.1451067651757414
PKRPakistani Rupee279.699485453602050.0035752657834827693
ILSIsraeli Shekel3.67397060709800230.27218508446094525
PLNPolish Zloty4.0003339335244960.24997913089694226
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00049406879784212692024.009620456819
OMROmani Rial0.384982156760774852.597522982399916
COPColombian Peso3929.21544470162050.00025450373339758127
CLPChilean Peso970.18447441725220.0010307318106699828
TWDTaiwan New Dollar31.5395581775931680.03170621460101606
ARSArgentine Peso837.83725020561810.0011935492242133954
CZKCzech Koruna23.416914340309680.042704174660561846
VNDVietnamese Dong24427.785950240660.00004093698880598502
MADMoroccan Dirham10.0760908654713220.09924483744254362
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc606.43295069039740.0016489869141535659
LKRSri Lankan Rupee311.43596271308390.0032109329676909162
UAHUkrainian Hryvnia38.5663749138244540.025929323205369278
NGNNigerian Naira1606.27995873728420.0006225564818639161
TNDTunisian Dinar3.1239116670723190.32011148411798224
UGXUgandan Shilling3888.9365347262620.0002571397067220046
RONRomanian Leu4.6010491268448550.21734173498941634
BDTBangladeshi Taka109.711088967926490.009114848912787158
PENPeruvian Sol3.793566655958110.263604172719469
GELGeorgian Lari2.64962557363067260.377411816202295
XAFCentral African CFA Franc BEAC606.43295069039740.0016489869141535659
FJDFijian Dollar2.2599925086463170.4424793428182542
VEFVenezuelan Bolívar3624354.67481787462.759111868791512e-7
VESVenezuelan Bolívar36.2435467481787440.027591118687915125
BYNBelarusian Ruble3.27080179105148750.3057354324361315
UZSUzbekistani Som12521.2943445475030.00007986394796600703
BGNBulgarian Lev1.80816693464480150.5530462817563032
DZDAlgerian Dinar134.470288024141440.007436587031184689
IRRIranian Rial41983.454306148330.00002381890715108579
DOPDominican Peso58.772050952079580.01701489030585917
ISKIcelandic Krona137.669613941547450.007263767009796263
CRCCosta Rican Colon513.89383404858810.001945927220262096
XAGSilver Ounce0.04384864886593302422.805719808094747
SYPSyrian Pound13001.7985439312960.00007691243612344377
JMDJamaican Dollar156.518103893348270.006389037275083539
LYDLibyan Dinar4.8467637612258230.2063232394365935
GHSGhanaian Cedi12.1711842638741210.08216127357205069
MURMauritian Rupee45.7445940113981350.021860506615291656
AOAAngolan Kwanza837.79149746533030.0011936144052851077
UYUUruguayan Peso39.0827716914303660.025586721635182
AFNAfghan Afghani73.725295203836850.013563865661509857
LBPLebanese Pound89761.104218668620.000011140682912766784
XPFCFP Franc110.322323810018690.009064348587526645
TTDTrinidadian Dollar6.7839949395432890.1474057703332134
TZSTanzanian Shilling2544.6012142824230.00039298888736952827
ALLAlbanian Lek95.870502900295550.010430736981112855
XCDEast Caribbean Dollar2.7031888894137150.36993345301033936
GTQGuatemalan Quetzal7.8030272448523260.12815539003272122
NPRNepalese Rupee132.735440286956870.007533782973395268
BOBBolivian Bolíviano6.9121738178428740.14467228781467134
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip20896.8065934959380.00004785420181432156
BNDBruneian Dollar1.34384975946584650.7441308025366468
BWPBotswana Pula13.6871233995172510.07306137095507376
HNLHonduran Lempira24.7085818960296070.04047176823857661
PYGParaguayan Guarani7286.2106430345720.00013724555176784163
ETBEthiopian Birr56.666172040701070.017647212860641786
NADNamibian Dollar18.917436639365750.05286128448920378
PGKPapua New Guinean Kina3.7662490339640820.2655161650177636
SDGSudanese Pound600.68548541283350.001664764713455211
MOPMacau Pataca8.0556979681689040.1241357364627344
BMDBermudian Dollar11
NIONicaraguan Cordoba36.7731219799530040.0271937748593974
BAMBosnian Convertible Mark1.80816693464480150.5530462817563032
KZTKazakhstani Tenge450.80091478298880.0022182741143757225
PABPanamanian Balboa11
GYDGuyanese Dollar208.997146682667620.0047847543178106515
YERYemeni Rial250.312500501309730.003995006234196312
MGAMalagasy Ariary4546.2191196424520.00021996300083279913
KYDCaymanian Dollar0.82037973793680091.218947706479114
MZNMozambican Metical63.836357892748980.01566505410098886
RSDSerbian Dinar108.343999033406590.009229860526854485
SCRSeychellois Rupee13.7778560488975120.07258023283528346
AMDArmenian Dram404.39297887073590.0024728421418010074
AZNAzerbaijan Manat1.70162162120130530.5876747142493542
SBDSolomon Islander Dollar8.3205568363651850.1201842640662554
SLLSierra Leonean Leone22810.5364503507950.00004383938984410081
TOPTongan Pa'anga2.3570907849889360.4242517964808445
BZDBelizean Dollar2.0222252882103540.494504744763126
GMDGambian Dalasi67.583803370130940.014796444564141769
MWKMalawian Kwacha1682.73599370677740.0005942702858558177
BIFBurundian Franc2859.0622349634940.00034976503406291485
HTGHaitian Gourde132.722198759913170.007534534609458532
SOSSomali Shilling571.2837464507120.001750443638932192
GNFGuinean Franc8604.0948116905150.00011622373089628031
MNTMongolian Tughrik3402.6826086753870.0002938857704360751
MVRMaldivian Rufiyaa15.3969853420042360.06494777891824825
CDFCongolese Franc2745.0346471373450.0003642941268675237
STNSao Tomean Dobra22.786284856291660.043886048397393046
TJSTajikistani Somoni10.9540977968571160.09129003762289889
KPWNorth Korean Won899.98090728780830.0011111346828607844
KGSKyrgyzstani Som89.430093637700950.011181918293088212
LRDLiberian Dollar190.828485467556530.005240307795504742
LSLBasotho Loti18.917436639365750.05286128448920378
MMKBurmese Kyat2098.448971776810.0004765424432280927
GIPGibraltar Pound0.79228741513283911.262168224434481
XPTPlatinum Ounce0.0011292985938030416885.5053973213463
MDLMoldovan Leu17.904469025104910.05585197743635074
CUPCuban Peso23.983167554312460.041695910172640564
KHRCambodian Riel4076.925304457750.00024528288485113777
MKDMacedonian Denar56.9871626526008440.017547811707982287
VUVNi-Vanuatu Vatu120.142407368419160.008323455654866974
ANGDutch Guilder1.79185282970909340.558081547446254
MRUMauritanian Ouguiya39.811770426135560.02511819970064737
SZLSwazi Lilangeni18.917436639365750.05286128448920378
CVECape Verdean Escudo101.94473337830090.009809236503558815
SRDSurinamese Dollar35.698109637810710.028012687790639212
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010765347959784208928.9063425870398
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.7540121076795691.3262386503015784
RWFRwandan Franc1273.25219049380870.000785390362935223
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum82.920781063224670.012059703094662474
DJFDjiboutian Franc178.07449459226150.005615627337815601
KMFComorian Franc454.82471301779810.002198649218871421
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.79228741513283911.262168224434481
SHPSaint Helenian Pound0.79228741513283911.262168224434481
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.740601939241990.36488334394034083
JEPJersey Pound0.79228741513283911.262168224434481
TMTTurkmenistani Manat3.50472519233415270.28532907578240063
GGPGuernsey Pound0.79228741513283911.262168224434481
IMPIsle of Man Pound0.79228741513283911.262168224434481
TVDTuvaluan Dollar1.52784448837591840.6545168749883628
ZMWZambian Kwacha22.915006306583630.04363952541059059
ADACardano1.6971775253180710.589213553138814
BCHBitcoin Cash0.0038371002951489708260.61346409533354
BTCBitcoin0.0000194630063042095651379.52402469884
CLFCLF0.0261885144103467438.18467837965307
CNHChinese Yuan Renminbi Offshore7.2007846910177180.1388737537517825
DOGEDogecoin11.8557820320558240.08434702976962519
DOTPolkadot0.135004309814768247.407170936780043
ETHEthereum0.00034089955487438952933.4153879094024
LINKChainlink0.05430513092253480618.41446623941447
LTCLitecoin0.01461106547104912668.44127842568598
LUNATerra1.83685674729053880.544408267805888
MXVMXV2.1048038747262910.47510364837675917
SLESierra Leonean Leone22.8105364503507960.04383938984410081
UNIUniswap0.13799399634903887.246692076882992
VEDVED36.2435467481787440.027591118687915125
XBTXBT0.0000194630063042095651379.52402469884
XLMStellar Lumen8.8479623705358290.11302037216275372
XRPRipple1.84147751514303320.543042199416878
ZWLZimbabwean Dollar13128.387703484730.00007617081568474438

Live Currency Rates

CurrencyRateChange
EUR / USD1.04125▲
GBP / EUR1.21023▲
USD / JPY157.333▲
GBP / USD1.26016▲
USD / CHF0.891890▼
USD / CAD1.43491▼
EUR / JPY163.824▲
AUD / USD0.623140▼

Central Bank Rates

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