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.

May 1, 2023, 16:00 UTC

USDUS Dollar11
EUREuro0.91161493129935961.0969543890364561
GBPBritish Pound0.80039364641950171.249385229972054
INRIndian Rupee81.759790551578330.01223095109776667
AUDAustralian Dollar1.50727504278070160.6634489204804629
CADCanadian Dollar1.3543731470366650.7383489566283674
SGDSingapore Dollar1.33650812240636680.7482184232442314
CHFSwiss Franc0.89625112132172241.1157587156212165
MYRMalaysian Ringgit4.46028504115992950.22420091782742718
JPYJapanese Yen137.36688455099050.007279774912772376
CNYChinese Yuan Renminbi6.9220238746432750.14446641879742644
NZDNew Zealand Dollar1.6213109162209140.6167848436689015
THBThai Baht34.251509929158340.029195793180162816
HUFHungarian Forint339.0983844950270.0029489966503059685
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8500583278429810.1273875885040433
MXNMexican Peso17.925855462868340.055785343247433984
ZARSouth African Rand18.377085470137930.054415592811219285
PHPPhilippine Peso55.542724863489210.01800415810455396
SEKSwedish Krona10.3310629214660480.09679546118359071
IDRIndonesian Rupiah14669.4162311854490.0000681690385111657
BRLBrazilian Real4.989363374546420.20042637205010339
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira19.4604605392784760.05138624535537721
KESKenyan Shilling135.994343997550370.007353246985168829
KRWSouth Korean Won1341.41617772474050.0007454807960465799
EGPEgyptian Pound31.0443135012754820.03221201847349319
IQDIraqi Dinar1307.01310732112960.0007651032682064011
NOKNorwegian Krone10.7436087252620740.09307859449950384
KWDKuwaiti Dinar0.30637903442971033.2639309078749013
RUBRussian Ruble79.532570561682650.012573465096597567
DKKDanish Krone6.79510418588331260.14716477814681328
PKRPakistani Rupee283.747293833039630.0035242626863197933
ILSIsraeli Shekel3.62003051890421770.2762407650371687
PLNPolish Zloty4.1974834985595840.2382379824347521
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00050426199457650341983.0961102667166
OMROmani Rial0.38498584215808982.59749811679922
COPColombian Peso4696.6214321833630.0002129190130478795
CLPChilean Peso806.79715998707230.0012394689143625933
TWDTaiwan New Dollar30.8003814044640940.03246713041855591
ARSArgentine Peso222.316636359412030.00449808892566786
CZKCzech Koruna21.51347795880940.046482488880442374
VNDVietnamese Dong23448.371214334970.000042646885400238726
MADMoroccan Dirham10.0608664047289430.09939501825906034
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc597.9801954903340.0016722961856287168
LKRSri Lankan Rupee319.77871699992660.0031271624621604494
UAHUkrainian Hryvnia36.918200780361130.02708691049028468
NGNNigerian Naira460.464153155398150.0021717217141602736
TNDTunisian Dinar3.04597689186290440.32830189968657475
UGXUgandan Shilling3734.94377414616060.0002677416476580316
RONRomanian Leu4.4875951322382350.22283650163004778
BDTBangladeshi Taka106.075367478210580.009427259351285439
PENPeruvian Sol3.7109574222968290.2694722375394618
GELGeorgian Lari2.4883134907586940.40187862329802226
XAFCentral African CFA Franc BEAC597.9801954903340.0016722961856287168
FJDFijian Dollar2.23313215360604070.4478015322045359
VEFVenezuelan Bolívar2469496.81731076544.049407931972882e-7
VESVenezuelan Bolívar24.6949681731076540.040494079319728815
BYNBelarusian Ruble2.5006829633960780.39989075570057064
UZSUzbekistani Som11406.408452670730.00008767001498757105
BGNBulgarian Lev1.78296383108322630.5608638731568982
DZDAlgerian Dinar135.49945938077110.007380103245946318
IRRIranian Rial42402.302814106270.00002358362479472042
DOPDominican Peso54.552581442692780.018330938216929205
ISKIcelandic Krona136.470036996389240.0073276158049730596
CRCCosta Rican Colon545.20132779105760.001834184821323911
XAGSilver Ounce0.04003226223784924.979852351550033
SYPSyrian Pound2512.52997475832670.0003980052019463717
JMDJamaican Dollar152.84370056845330.00654263143512503
LYDLibyan Dinar4.7543992833586990.21033151412002563
GHSGhanaian Cedi11.7767669344377770.08491294814333014
MURMauritian Rupee44.939372200348460.022252202268020247
AOAAngolan Kwanza512.78661066332460.0019501289214756046
UYUUruguayan Peso38.800385655745610.025772939704065
AFNAfghan Afghani86.215949812307740.011598781921175857
LBPLebanese Pound15054.6642911661150.00006642459643466027
XPFCFP Franc108.784598006685330.009192477780159148
TTDTrinidadian Dollar6.77722514959998450.1475530143865773
TZSTanzanian Shilling2349.6719836404550.00042559131953842085
ALLAlbanian Lek100.94788944506010.009906101113131643
XCDEast Caribbean Dollar2.7026214883845460.370011118574261
GTQGuatemalan Quetzal7.7909860995308810.12835345708808454
NPRNepalese Rupee130.8769847254390.007640762828528297
BOBBolivian Bolíviano6.8941736643791740.14505001595286196
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip17244.8768544496560.00005798823664791624
BNDBruneian Dollar1.33650812240636680.7482184232442314
BWPBotswana Pula13.2163602854119730.07566379687029155
HNLHonduran Lempira24.5312294917861420.040764365289348126
PYGParaguayan Guarani7231.6814966520250.00013828042626918226
ETBEthiopian Birr54.1844107857859640.018455492742246945
NADNamibian Dollar18.377085470137930.054415592811219285
PGKPapua New Guinean Kina3.51987185835650650.2841012514776372
SDGSudanese Pound599.40334187790020.0016683257001321528
MOPMacau Pataca8.085560077678270.12367727039227507
BMDBermudian Dollar11
NIONicaraguan Cordoba36.516795467748780.027384659228468958
BAMBosnian Convertible Mark1.78296383108322630.5608638731568982
KZTKazakhstani Tenge450.99383031722280.0022173252332445743
PABPanamanian Balboa11
GYDGuyanese Dollar210.865796111682980.0047423528065706775
YERYemeni Rial250.345398991033620.0039944812408388465
MGAMalagasy Ariary4385.7598164357550.00022801066220098798
KYDCaymanian Dollar0.82259521371767061.2156647441219102
MZNMozambican Metical63.854552058130680.015660590635568773
RSDSerbian Dinar106.446475147496440.009394392802714795
SCRSeychellois Rupee13.9320988874884830.07177669409869286
AMDArmenian Dram386.14404029488140.0025897071964035585
AZNAzerbaijan Manat1.69995577991415560.5882505955834322
SBDSolomon Islander Dollar8.3803950410235720.1193261170988738
SLLSierra Leonean Leone22670.388445120940.00004411040430210261
TOPTongan Pa'anga2.36260053242367540.42326241202280157
BZDBelizean Dollar2.01090255992984270.4972891376869541
GMDGambian Dalasi60.668121997037290.016483121070548955
MWKMalawian Kwacha1028.58161192842660.000972212596845047
BIFBurundian Franc2085.34257547073050.000479537516647243
HTGHaitian Gourde153.66539538632270.006507646028476018
SOSSomali Shilling565.09775705736470.0017696053249393576
GNFGuinean Franc8594.6985197780890.0001163507943529146
MNTMongolian Tughrik3492.9852142177860.00028628807128344474
MVRMaldivian Rufiyaa15.3256940800572410.06524989959843078
CDFCongolese Franc2093.23375756722630.00047772973103692363
STNSao Tomean Dobra22.4577604943484170.044528037435061875
TJSTajikistani Somoni10.9023548481735890.09172330326117797
KPWNorth Korean Won899.9977904064670.0011111138390110591
KGSKyrgyzstani Som87.518480546815740.011426158152563858
LRDLiberian Dollar164.567031225131760.006076551254254416
LSLBasotho Loti18.377085470137930.054415592811219285
MMKBurmese Kyat2094.8959468128410.00047735067773718904
GIPGibraltar Pound0.80039364641950171.249385229972054
XPTPlatinum Ounce0.00093815670144715251065.9200093731156
MDLMoldovan Leu17.9243965244480530.05578988383994105
CUPCuban Peso23.9491376933789870.0417551568162081
KHRCambodian Riel4107.8732066989350.00024343497223070198
MKDMacedonian Denar55.9790576802421360.017863823391099185
VUVNi-Vanuatu Vatu119.378771147933460.008376698724439087
ANGDutch Guilder1.7935283986264110.557560170647902
MRUMauritanian Ouguiya34.248283803897480.029198543370111855
SZLSwazi Lilangeni18.377085470137930.054415592811219285
CVECape Verdean Escudo100.523778474380380.009947895066985185
SRDSurinamese Dollar37.269293008266290.02683174053712801
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00067662052179765191477.9332990716723
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.74304208915423661.3458187828071007
RWFRwandan Franc1120.87954236381070.0008921565272670699
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum81.759790551578330.01223095109776667
DJFDjiboutian Franc177.851717060351920.005622661487494448
KMFComorian Franc448.48514661775050.002229728247504956
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.80039364641950171.249385229972054
SHPSaint Helenian Pound0.80039364641950171.249385229972054
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.7312233945837460.3661362896872834
JEPJersey Pound0.80039364641950171.249385229972054
TMTTurkmenistani Manat3.4935435708709260.28624231520624893
GGPGuernsey Pound0.80039364641950171.249385229972054
IMPIsle of Man Pound0.80039364641950171.249385229972054
TVDTuvaluan Dollar1.50727504278070160.6634489204804629
ZMWZambian Kwacha17.934653428813620.05575797736874084
ADACardano2.5849558427844370.38685380363125665
BCHBitcoin Cash0.008584030667486153116.49538995564325
BTCBitcoin0.0000354253601916856428228.365063587997
CLFCLF0.02251556345596810644.4137230656306
CNHChinese Yuan Renminbi Offshore6.9572594018228350.14373475850821305
DOGEDogecoin12.7621130100631960.07835693033054
DOTPolkadot0.173898429818927955.750483204714682
ETHEthereum0.0005450755201868211834.6081652268233
LINKChainlink0.144650799109510346.91320066087525
LTCLitecoin0.01149834913218136886.96900646382518
LUNATerra1.0067217253329492e+419.933231545880009e-42
MXVMXV2.30752215626764470.43336528634571087
SLESierra Leonean Leone22.6703884451209420.044110404302102606
UNIUniswap18.732189820621110.053384041565666916
VEDVED24.6949681731076540.040494079319728815
XBTXBT0.0000354253601916856428228.365063587997
XLMStellar Lumen10.7577959382675990.0929558439050515
XRPRipple2.16999519981664470.46083051247509477
ZWLZimbabwean Dollar1043.07228603101480.0009587063268693402

Live Currency Rates

CurrencyRateChange
EUR / USD1.03050▼
GBP / EUR1.19422▼
USD / JPY157.808▼
GBP / USD1.23064▼
USD / CHF0.912971▲
USD / CAD1.44129▲
EUR / JPY162.621▼
AUD / USD0.618698▼

Central Bank Rates

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