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.

Apr 22, 2024, 16:00 UTC

USDUS Dollar11
EUREuro0.9392184959032191.0647149777840876
GBPBritish Pound0.81039250014798911.2339699587760078
INRIndian Rupee83.383271500390920.011992813210684733
AUDAustralian Dollar1.55293373610961030.6439424791589544
CADCanadian Dollar1.3722448341156570.7287329309892793
SGDSingapore Dollar1.36274076630408050.7338152822066975
CHFSwiss Franc0.91194704821810371.0965548953241826
MYRMalaysian Ringgit4.7780756971802750.20928927530179947
JPYJapanese Yen154.785618997854360.006460548508798237
CNYChinese Yuan Renminbi7.2438479091187470.13804817723204452
NZDNew Zealand Dollar1.6923790139244140.590884188336232
THBThai Baht37.0738385050028040.02697319836102373
HUFHungarian Forint370.417028859682260.0026996599024576976
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.836231892516230.12761235421772313
MXNMexican Peso17.1245809754265960.05839558944157398
ZARSouth African Rand19.1457503594000860.05223091188531166
PHPPhilippine Peso57.535429933126320.017380594898870214
SEKSwedish Krona10.91309976134020.09163299354620702
IDRIndonesian Rupiah16251.1297372990520.00006153418354078076
BRLBrazilian Real5.1931339071452730.19256195158458986
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira32.5043531484345960.030765109997217707
KESKenyan Shilling133.991055749295530.00746318472085968
KRWSouth Korean Won1378.95726607622780.0007251856345378006
EGPEgyptian Pound48.149502050944820.020768646764860517
IQDIraqi Dinar1311.73993206363550.000762346236137521
NOKNorwegian Krone11.0301234081786320.09066081701846768
KWDKuwaiti Dinar0.308251009185184553.244109411493414
RUBRussian Ruble92.456010467426550.010815954473314777
DKKDanish Krone7.0076376168331930.1427014430081086
PKRPakistani Rupee278.540005654790660.0035901485592678304
ILSIsraeli Shekel3.7752061658648550.2648861958962477
PLNPolish Zloty4.0553768876609020.24658620584504767
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.000428182011384643272335.455421787168
OMROmani Rial0.385001509451826932.597392413925391
COPColombian Peso3924.7797429647920.00025479136804874473
CLPChilean Peso951.66320268772260.0010507919158540152
TWDTaiwan New Dollar32.630235366619580.030646423133772135
ARSArgentine Peso872.24028299502170.0011464730757060294
CZKCzech Koruna23.749324089941960.04210646148129784
VNDVietnamese Dong25386.9491915872460.00003939031793278182
MADMoroccan Dirham10.1536567220411080.09848668586847577
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc616.08694691718790.0016231475200113536
LKRSri Lankan Rupee300.694540173940.003325634045172683
UAHUkrainian Hryvnia39.749759771597950.02515738474259966
NGNNigerian Naira1148.33207398205450.0008708282409393256
TNDTunisian Dinar3.1564058080092840.3168160435716252
UGXUgandan Shilling3817.21284231403430.0002619712448085
RONRomanian Leu4.6734347494394190.21397538504628752
BDTBangladeshi Taka109.795333627273830.009107855197150145
PENPeruvian Sol3.6921634666860870.2708439127960803
GELGeorgian Lari2.6769532466805960.3735590082643368
XAFCentral African CFA Franc BEAC616.08694691718790.0016231475200113536
FJDFijian Dollar2.2733703404701060.4398755373016839
VEFVenezuelan Bolívar3629696.200177792.7550515107876464e-7
VESVenezuelan Bolívar36.29696200177790.027550515107876466
BYNBelarusian Ruble3.27001414975780150.30580907427390386
UZSUzbekistani Som12684.217224905630.00007883813263907895
BGNBulgarian Lev1.8369517108423930.5443801239290161
DZDAlgerian Dinar134.733221555751670.007422074440535863
IRRIranian Rial41830.266967298710.000023906134779913346
DOPDominican Peso58.898122190806070.01697846998857459
ISKIcelandic Krona141.167310403714450.007083792962692074
CRCCosta Rican Colon500.58745715870230.001997652928972545
XAGSilver Ounce0.03673832681177105527.219530304782346
SYPSyrian Pound13001.8551207423390.00007691210144348272
JMDJamaican Dollar155.553368240422170.006428661823988325
LYDLibyan Dinar4.8703734271286320.20532306505079592
GHSGhanaian Cedi13.4854148428440310.0741541889258709
MURMauritian Rupee46.498087361148020.021506260940005045
AOAAngolan Kwanza844.38421832891630.0011842949907082062
UYUUruguayan Peso38.5553565756552960.02593673327953144
AFNAfghan Afghani72.242496170921030.013842268097077727
LBPLebanese Pound90430.72398069870.00001105818858879685
XPFCFP Franc112.078579462981080.00892231151386331
TTDTrinidadian Dollar6.7747194792842830.1476075877470347
TZSTanzanian Shilling2604.0547502640180.00038401650345431973
ALLAlbanian Lek94.888583900364640.010538675559222433
XCDEast Caribbean Dollar2.70003831583355950.37036511450070986
GTQGuatemalan Quetzal7.7591960676315420.12887933121984443
NPRNepalese Rupee133.475771854250750.007491996383373252
BOBBolivian Bolíviano6.9073482359547250.14477335814556355
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21471.3192309152070.00004657375679833229
BNDBruneian Dollar1.36274076630408050.7338152822066975
BWPBotswana Pula13.8672599251442930.07211229943031408
HNLHonduran Lempira24.636925102149540.04058948086475091
PYGParaguayan Guarani7387.91695935043750.00013535615052282914
ETBEthiopian Birr56.703581033420120.017635570483822124
NADNamibian Dollar19.1457503594000860.05223091188531166
PGKPapua New Guinean Kina3.796545875705470.26339731765105595
SDGSudanese Pound585.37486112114450.0017083070463339354
MOPMacau Pataca8.0713188492917180.12389548953177001
BMDBermudian Dollar11
NIONicaraguan Cordoba36.738061532892260.02721972685207361
BAMBosnian Convertible Mark1.8369517108423930.5443801239290161
KZTKazakhstani Tenge445.807706620803460.0022431195897889295
PABPanamanian Balboa11
GYDGuyanese Dollar208.440011593480050.0047975433908068335
YERYemeni Rial250.35739688106020.003994289813114968
MGAMalagasy Ariary4414.5719026297770.00022652253084932118
KYDCaymanian Dollar0.82001310858413731.2194927002162614
MZNMozambican Metical63.9884856216237950.015627811633380295
RSDSerbian Dinar110.055680714760040.009086309707099796
SCRSeychellois Rupee14.186443370756330.07048983130341051
AMDArmenian Dram390.86883206008510.002558403019062615
AZNAzerbaijan Manat1.70117374357679240.5878294346922238
SBDSolomon Islander Dollar8.3119252218588960.1203090707998884
SLLSierra Leonean Leone22508.5462615841170.00004442756934981289
TOPTongan Pa'anga2.39752769228908940.417096329363032
BZDBelizean Dollar2.02438859112242930.4939763069132624
GMDGambian Dalasi67.895039293602110.014728616558798164
MWKMalawian Kwacha1739.02597226447050.000575034539994737
BIFBurundian Franc2866.1873290002020.00034889554841093553
HTGHaitian Gourde132.413031554061180.007552126767762455
SOSSomali Shilling569.90653631684040.0017546736811666405
GNFGuinean Franc8590.4821707987610.00011640790122343248
MNTMongolian Tughrik3387.30342996679660.0002952200830764672
MVRMaldivian Rufiyaa15.3701836575366160.0650610312980652
CDFCongolese Franc2794.63797114763250.00035782810164471676
STNSao Tomean Dobra22.9627477371292340.043548795268219
TJSTajikistani Somoni10.9580645163071540.09125699146157228
KPWNorth Korean Won899.99995851667520.0011111111623250947
KGSKyrgyzstani Som88.906672856911160.011247749666770541
LRDLiberian Dollar191.056422390338040.005234055926981344
LSLBasotho Loti19.1457503594000860.05223091188531166
MMKBurmese Kyat2095.85368210622850.00047713254438403824
GIPGibraltar Pound0.81039250014798911.2339699587760078
XPTPlatinum Ounce0.0010843542017863088922.2078895923969
MDLMoldovan Leu17.8684445709070940.05596458024265706
CUPCuban Peso23.951545551089480.04175095915488899
KHRCambodian Riel4054.53353500611870.0002466374963645456
MKDMacedonian Denar57.862761532557230.0172822722855586
VUVNi-Vanuatu Vatu122.147052933835710.008186853272192145
ANGDutch Guilder1.78999179870345150.5586617775144735
MRUMauritanian Ouguiya39.513988731657340.025307493171369766
SZLSwazi Lilangeni19.1457503594000860.05223091188531166
CVECape Verdean Escudo103.567623543247960.009655527140510453
SRDSurinamese Dollar34.5051616187400040.028981171311392807
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00098958071073244051010.5289939007074
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.76084879242434761.3143215970858384
RWFRwandan Franc1286.8357232436910.0007770999685020616
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.383271500390920.011992813210684733
DJFDjiboutian Franc177.672123591113060.005628344952421218
KMFComorian Franc462.06521018789090.0021641966933484717
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.81039250014798911.2339699587760078
SHPSaint Helenian Pound0.81039250014798911.2339699587760078
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.79176042859792070.3581969246917869
JEPJersey Pound0.81039250014798911.2339699587760078
TMTTurkmenistani Manat3.49354741108992250.2862420005595454
GGPGuernsey Pound0.81039250014798911.2339699587760078
IMPIsle of Man Pound0.81039250014798911.2339699587760078
TVDTuvaluan Dollar1.55293373610961030.6439424791589544
ZMWZambian Kwacha25.825079028927770.03872204994532088
ADACardano1.93734657926035130.5161699051192917
BCHBitcoin Cash0.0019664551199050167508.5292768076506
BTCBitcoin0.0000151435468704599166034.72809600979
CLFCLF0.02566002611861089838.97112167297104
CNHChinese Yuan Renminbi Offshore7.2514387084482750.1379036685278677
DOGEDogecoin6.2521788990874220.1599442396227596
DOTPolkadot0.134237212883791377.449499125594153
ETHEthereum0.00031389820624429453185.746143518067
LINKChainlink0.0650964743547924915.361815058519811
LTCLitecoin0.0117577147846706685.05054071423544
LUNATerra2.7458116698072270.3641910372062066
MXVMXV2.1161262017930910.4725616076927047
SLESierra Leonean Leone22.5085462615841150.044427569349812894
UNIUniswap0.124285706320680538.045977527132619
VEDVED36.29696200177790.027550515107876466
XBTXBT0.0000151435468704599166034.72809600979
XLMStellar Lumen8.5760111677090530.11660432576921823
XRPRipple1.85415229612320750.5393300227229827
ZWLZimbabwean Dollar30839.5897628708630.000032425852862801176

Live Currency Rates

CurrencyRateChange
EUR / USD1.06782▲
GBP / EUR1.15791▼
USD / JPY154.846▲
GBP / USD1.23644▼
USD / CHF0.911036▼
USD / CAD1.36969▼
EUR / JPY165.349▲
AUD / USD0.645024▲

Central Bank Rates

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