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 20, 2024, 17:00 UTC

USDUS Dollar11
EUREuro0.95045618958704781.0521263483322445
GBPBritish Pound0.79117553997566061.2639420071439058
INRIndian Rupee84.359205007529010.011854070932872714
AUDAustralian Dollar1.53989876207559040.6493933397622357
CADCanadian Dollar1.39954129429297280.7145198245152066
SGDSingapore Dollar1.34433618692726760.7438615502017301
CHFSwiss Franc0.88551880784059791.1292814914214784
MYRMalaysian Ringgit4.4695980461424240.22373376524608743
JPYJapanese Yen155.386643395078240.006435559570312941
CNYChinese Yuan Renminbi7.2458645818053310.13800975559369985
NZDNew Zealand Dollar1.70313019320056780.5871541729412789
THBThai Baht34.622297585999440.02888312069746578
HUFHungarian Forint389.45486065152570.002567691666056197
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7835535432593080.1284760224802484
MXNMexican Peso20.3155015280702930.049223495596123094
ZARSouth African Rand18.1115939426238340.05521325197373156
PHPPhilippine Peso58.986944928368830.01695290375208203
SEKSwedish Krona11.0399244067321990.09058033036804085
IDRIndonesian Rupiah15902.929674105650.00006288149545352486
BRLBrazilian Real5.7739226323877680.17319248345841734
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira34.464358710075020.029015482586294824
KESKenyan Shilling129.413536333255880.007727166943532678
KRWSouth Korean Won1400.0684532876860.0007142507908465245
EGPEgyptian Pound49.752208567822670.02009961022407258
IQDIraqi Dinar1308.44771205745680.0007642643957300816
NOKNorwegian Krone11.0651844300440540.09037355014931447
KWDKuwaiti Dinar0.30758931607050073.251088213255092
RUBRussian Ruble100.726821759521170.009927842282043168
DKKDanish Krone7.0900494837344380.14104273916481674
PKRPakistani Rupee277.82439589533260.0035993959305745758
ILSIsraeli Shekel3.73967968881657330.2674025807585813
PLNPolish Zloty4.12006217563413650.24271478375106942
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.000377308675895048342650.349869712931
OMROmani Rial0.385017761799523132.597282772945668
COPColombian Peso4415.0449352373920.0002264982609845694
CLPChilean Peso972.14371610113310.0010286544915504745
TWDTaiwan New Dollar32.538323397532510.030732990995959966
ARSArgentine Peso1002.75652820552930.0009972510493544606
CZKCzech Koruna24.037834789807670.04160108465443036
VNDVietnamese Dong25428.048515982360.00003932665140903233
MADMoroccan Dirham10.0019683674106140.09998032019960164
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc623.45839075295110.0016039562781283597
LKRSri Lankan Rupee291.25935696848310.0034333660913362834
UAHUkrainian Hryvnia41.340533357519220.024189334746889883
NGNNigerian Naira1680.54916899381530.0005950435836392242
TNDTunisian Dinar3.15903231362972340.3165526340726162
UGXUgandan Shilling3687.78510904266660.00027116547478537754
RONRomanian Leu4.72967181453022350.21143116038788526
BDTBangladeshi Taka119.483387319733280.008369364331160412
PENPeruvian Sol3.79264684485331930.2636681032817531
GELGeorgian Lari2.742956853681210.36457008015198666
XAFCentral African CFA Franc BEAC623.45839075295110.0016039562781283597
FJDFijian Dollar2.27258427632956830.44002768584454505
VEFVenezuelan Bolívar4578396.2726169422.1841709202432473e-7
VESVenezuelan Bolívar45.783962726169420.021841709202432474
BYNBelarusian Ruble3.27003973405111650.30580668167023817
UZSUzbekistani Som12830.1311577960570.00007794152590500709
BGNBulgarian Lev1.85893072928003570.5379436598949011
DZDAlgerian Dinar133.67009937589020.007481104634985914
IRRIranian Rial42109.69415007780.00002374750090646651
DOPDominican Peso60.253264771627050.01659661105153749
ISKIcelandic Krona138.29172877405350.007231090455408505
CRCCosta Rican Colon508.141243564677840.001967956769233822
XAGSilver Ounce0.03216550974947987631.08920106624986
SYPSyrian Pound13045.884062587660.00007665252850650042
JMDJamaican Dollar158.567677678229760.0063064554809791045
LYDLibyan Dinar4.8732117109060550.20520347961941393
GHSGhanaian Cedi15.8796803652394870.06297355973165512
MURMauritian Rupee46.286924623556160.021604373332919247
AOAAngolan Kwanza920.07633571277020.0010868663405252284
UYUUruguayan Peso42.5703843830916640.023490509059090982
AFNAfghan Afghani68.334263505931860.014633947140049201
LBPLebanese Pound89361.330615041540.000011190522713990084
XPFCFP Franc113.419593029065520.008816818799056478
TTDTrinidadian Dollar6.78518236577560250.14737997390372157
TZSTanzanian Shilling2650.83893305961370.00037723906478383967
ALLAlbanian Lek93.150317714100450.010735336438349334
XCDEast Caribbean Dollar2.7063867610034910.3694963389597774
GTQGuatemalan Quetzal7.7167851552525860.12958764302506592
NPRNepalese Rupee135.037997415802070.007405323087848018
BOBBolivian Bolíviano6.9066616143372350.14478775070203873
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21907.0912216352370.000045647319851044825
BNDBruneian Dollar1.34433618692726760.7438615502017301
BWPBotswana Pula13.6247334374821420.07339593134710168
HNLHonduran Lempira25.23856023663190.039621911496701544
PYGParaguayan Guarani7798.8424104094360.00012822415781414673
ETBEthiopian Birr122.525144875096790.008161590023169601
NADNamibian Dollar18.1115939426238340.05521325197373156
PGKPapua New Guinean Kina3.98113569364819540.25118460583885033
SDGSudanese Pound601.4770920612020.0016625737092880789
MOPMacau Pataca8.0170601495570870.12473400240800817
BMDBermudian Dollar11
NIONicaraguan Cordoba36.779625443239320.027188966389645925
BAMBosnian Convertible Mark1.85893072928003570.5379436598949011
KZTKazakhstani Tenge496.60843761355240.0020136588995658057
PABPanamanian Balboa11
GYDGuyanese Dollar208.683200371128070.004791952577982185
YERYemeni Rial250.220680094922330.003996472232513498
MGAMalagasy Ariary4678.67478635033150.00021373573622116715
KYDCaymanian Dollar0.8268539349680781.2094034480692246
MZNMozambican Metical63.908333390177760.01564741164340381
RSDSerbian Dinar111.182375511376790.008994231283515565
SCRSeychellois Rupee13.6139694470727120.07345396240881244
AMDArmenian Dram387.27916107869280.002582116727413603
AZNAzerbaijan Manat1.7000044165978290.5882337658870745
SBDSolomon Islander Dollar8.4029568206051760.11900572873918214
SLLSierra Leonean Leone22599.9587549777530.00004424786836302279
TOPTongan Pa'anga2.3944152143551220.4176385089790393
BZDBelizean Dollar2.0213147624188210.49472750043310565
GMDGambian Dalasi71.347935018556710.014015822598648614
MWKMalawian Kwacha1732.72902495013070.0005771242852175231
BIFBurundian Franc2927.7584507184810.00034155823194860794
HTGHaitian Gourde131.32352995666440.007614781603342456
SOSSomali Shilling571.05707759561940.001751138439979421
GNFGuinean Franc8619.3153148382030.00011601849607224533
MNTMongolian Tughrik3414.71377131008060.0002928503139565758
MVRMaldivian Rufiyaa15.4423470364465540.06475699565874479
CDFCongolese Franc2857.56390930248650.0003499484287104164
STNSao Tomean Dobra23.4118363429260260.04271343714147198
TJSTajikistani Somoni10.6506137361010110.0938913028655268
KPWNorth Korean Won899.94425389894250.0011111799377212237
KGSKyrgyzstani Som86.499387035600990.011560775564668741
LRDLiberian Dollar181.519594471124830.005509047124711788
LSLBasotho Loti18.1115939426238340.05521325197373156
MMKBurmese Kyat2098.9492715046860.00047642885589279835
GIPGibraltar Pound0.79117553997566061.2639420071439058
XPTPlatinum Ounce0.0010369515597668352964.3652016154506
MDLMoldovan Leu18.1558404516831330.0550786950712213
CUPCuban Peso23.9821146132648340.041697740842539646
KHRCambodian Riel4044.36019500912330.0002472578978583643
MKDMacedonian Denar58.2935683842260350.01715455114033807
VUVNi-Vanuatu Vatu120.724234221160930.00828334100813635
ANGDutch Guilder1.79797438602929520.5561814493967472
MRUMauritanian Ouguiya39.744074792231370.025160983246626394
SZLSwazi Lilangeni18.1115939426238340.05521325197373156
CVECape Verdean Escudo104.806804025763750.009541365270084742
SRDSurinamese Dollar35.426502400111750.028227454934892066
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00097348401305601571027.2382356447167
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.76234980340499431.311733794032023
RWFRwandan Franc1370.74153193365240.000729532137681229
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum84.359205007529010.011854070932872714
DJFDjiboutian Franc177.928227925874750.005620243688464103
KMFComorian Franc467.593793064713340.002138608370837813
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.79117553997566061.2639420071439058
SHPSaint Helenian Pound0.79117553997566061.2639420071439058
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.78007495318718560.3597025320679075
JEPJersey Pound0.79117553997566061.2639420071439058
TMTTurkmenistani Manat3.49639638756080.28600876135146464
GGPGuernsey Pound0.79117553997566061.2639420071439058
IMPIsle of Man Pound0.79117553997566061.2639420071439058
TVDTuvaluan Dollar1.53989876207559040.6493933397622357
ZMWZambian Kwacha27.684801191117880.03612090233542404
ADACardano1.21738194625052020.8214348858055218
BCHBitcoin Cash0.0022550751838909173443.44419518403606
BTCBitcoin0.000010634561551885194033.02572664488
CLFCLF0.02549037982641054839.23048643488244
CNHChinese Yuan Renminbi Offshore7.2528826759993670.1378762134549779
DOGEDogecoin2.59937071966410250.38470849595829204
DOTPolkadot0.172598072614654545.793807455965151
ETHEthereum0.00032337210339845423092.4127019324706
LINKChainlink0.0682952024488278614.642316943847977
LTCLitecoin0.01182719286996877684.55091677241245
LUNATerra2.35050865466895060.4254398289551678
MXVMXV2.43582508748643270.41053850916361
SLESierra Leonean Leone22.5999587549777520.04424786836302279
UNIUniswap0.113192728507986138.834489751958285
VEDVED45.783962726169420.021841709202432474
XBTXBT0.000010634561551885194033.02572664488
XLMStellar Lumen3.93213633570028160.25431468154369274
XRPRipple0.91302356036315141.0952619882035182
ZWGZimbabwean Dollar25.6024295159887460.039058793204586266

Live Currency Rates

CurrencyRateChange
EUR / USD1.05508▼
GBP / EUR1.19966▲
USD / JPY154.978▲
GBP / USD1.26573▼
USD / CHF0.882970▲
USD / CAD1.39699▲
EUR / JPY163.513▼
AUD / USD0.651813▼

Central Bank Rates

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