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 29, 2024, 16:00 UTC

USDUS Dollar11
EUREuro0.93310443665529071.0716913999299973
GBPBritish Pound0.79672990827375331.2551304897875175
INRIndian Rupee83.43901826993390.011984800645243645
AUDAustralian Dollar1.52401157424471530.656162995675141
CADCanadian Dollar1.36516839175753060.7325103672467765
SGDSingapore Dollar1.35998992894813480.7352995626764943
CHFSwiss Franc0.9107934397612171.0979437887279584
MYRMalaysian Ringgit4.7727246884237860.20952392297538006
JPYJapanese Yen156.706446426822250.006381358411231496
CNYChinese Yuan Renminbi7.2319223694102120.13827582057985413
NZDNew Zealand Dollar1.67445817667492540.597208108228634
THBThai Baht37.027608917384010.027006874849283404
HUFHungarian Forint365.096458926525030.0027390021884634275
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8267844101923680.12776639135450799
MXNMexican Peso17.0189838524520.05875791461285896
ZARSouth African Rand18.6356598201417360.053660563116696466
PHPPhilippine Peso57.6885400777006940.017334465366138578
SEKSwedish Krona10.9319670369659310.09147484589173634
IDRIndonesian Rupiah16240.6554850532810.0000615738694118798
BRLBrazilian Real5.1160162999758340.1954645844276774
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira32.3922424293116650.030871589152318222
KESKenyan Shilling134.912702018018020.0074122005196104275
KRWSouth Korean Won1375.47837719365160.0007270197893188775
EGPEgyptian Pound47.84572706361840.020900507973686828
IQDIraqi Dinar1309.20236873342790.0007638238548005669
NOKNorwegian Krone10.994070441944070.09095812195134263
KWDKuwaiti Dinar0.30790604423870773.2477439748624697
RUBRussian Ruble92.670667920099790.010790900966228012
DKKDanish Krone6.959237822142330.1436938965957281
PKRPakistani Rupee278.372738452826070.003592305789560867
ILSIsraeli Shekel3.76030522875392540.26593585870458075
PLNPolish Zloty4.02808800085152450.2482567411110689
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.000427709929918990632338.033162310266
OMROmani Rial0.385032232203565862.5971851610368604
COPColombian Peso3883.43508000862270.0002575039827877796
CLPChilean Peso941.68414088610710.0010619271967976637
TWDTaiwan New Dollar32.556621151022350.030715718174844992
ARSArgentine Peso876.25597223778830.001141219040648811
CZKCzech Koruna23.466332156842110.042614243816046414
VNDVietnamese Dong25333.6821352265320.00003947314072475466
MADMoroccan Dirham10.1093640453202820.09891819065145935
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc612.07638695509460.001633783007011126
LKRSri Lankan Rupee297.29091775165480.003363708543680978
UAHUkrainian Hryvnia39.6271508896386850.025235223263589967
NGNNigerian Naira1354.38875347119940.000738340448735323
TNDTunisian Dinar3.14395091470286840.3180711236054743
UGXUgandan Shilling3811.84627534713260.0002623400650932423
RONRomanian Leu4.642214696182130.21541442295256708
BDTBangladeshi Taka109.8119583712750.009106476333105663
PENPeruvian Sol3.7288052247258390.26818241761971495
GELGeorgian Lari2.684715945892810.3724788842297605
XAFCentral African CFA Franc BEAC612.07638695509460.001633783007011126
FJDFijian Dollar2.256240052852770.4432152504054738
VEFVenezuelan Bolívar3638004.4466476752.7487596968757796e-7
VESVenezuelan Bolívar36.380044466476750.027487596968757796
BYNBelarusian Ruble3.2705621441423720.3057578348697687
UZSUzbekistani Som12639.2789351532060.00007911843746234076
BGNBulgarian Lev1.82499365034351730.5479471119320172
DZDAlgerian Dinar134.481459456875060.007435969270698432
IRRIranian Rial41786.900711673740.00002393094445792761
DOPDominican Peso58.79155419759710.017009245862747945
ISKIcelandic Krona140.208402193578020.007132240182149391
CRCCosta Rican Colon503.55890047748630.0019858650081485537
XAGSilver Ounce0.03665399550964451627.28215535839406
SYPSyrian Pound13001.7974719306790.00007691244246488842
JMDJamaican Dollar156.37945836321910.006394701775199413
LYDLibyan Dinar4.8704323030801360.20532058301428083
GHSGhanaian Cedi13.5749779483432180.07366494470969265
MURMauritian Rupee46.3035393044629660.021596621230714756
AOAAngolan Kwanza842.56195107718440.0011868563477398153
UYUUruguayan Peso38.173218943987530.0261963760894077
AFNAfghan Afghani72.430932653184040.013806256020314276
LBPLebanese Pound91341.668886843460.00001094790594683383
XPFCFP Franc111.348978120748870.008980773931446247
TTDTrinidadian Dollar6.8021317336316380.1470127364713801
TZSTanzanian Shilling2589.47886486873770.000386178089177295
ALLAlbanian Lek93.90953676273620.010648545765128354
XCDEast Caribbean Dollar2.70206106492583280.3700878610703968
GTQGuatemalan Quetzal7.78190498430956450.12850323950450074
NPRNepalese Rupee133.56500849559670.00748699087630401
BOBBolivian Bolíviano6.9403109414472870.14408576336660017
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21410.4627612307340.0000467061366749514
BNDBruneian Dollar1.35998992894813480.7352995626764943
BWPBotswana Pula13.776655070491720.07258656000917846
HNLHonduran Lempira24.722641339190170.04044875247269015
PYGParaguayan Guarani7465.6433183499770.00013394692960244658
ETBEthiopian Birr57.309806598144560.01744902067131344
NADNamibian Dollar18.6356598201417360.053660563116696466
PGKPapua New Guinean Kina3.8059376619187240.2627473408210949
SDGSudanese Pound587.07232669970770.0017033676338000995
MOPMacau Pataca8.061587942498140.12404504015000774
BMDBermudian Dollar11
NIONicaraguan Cordoba36.794635847780620.027177874626535217
BAMBosnian Convertible Mark1.82499365034351730.5479471119320172
KZTKazakhstani Tenge441.41734446508710.002265429785528268
PABPanamanian Balboa11
GYDGuyanese Dollar209.14685263640330.0047813294218607034
YERYemeni Rial250.19910091901910.0039968169203120595
MGAMalagasy Ariary4443.7800260974740.00022503364120797845
KYDCaymanian Dollar0.82198710572854061.2165640957514579
MZNMozambican Metical63.7810159228839450.015678646467611544
RSDSerbian Dinar109.263747053262280.009152166450163335
SCRSeychellois Rupee13.8239255887792130.0723383523426727
AMDArmenian Dram387.905375085672860.0025779482941661732
AZNAzerbaijan Manat1.70081746209890740.5879525712100474
SBDSolomon Islander Dollar8.2622257461941930.12103276171806698
SLLSierra Leonean Leone22630.7633649204470.00004418763891765501
TOPTongan Pa'anga2.3817914758983350.41985203579705993
BZDBelizean Dollar2.0224161515529810.4944580764112846
GMDGambian Dalasi67.970602088057030.014712242782614807
MWKMalawian Kwacha1738.80798319540.0005751066303263136
BIFBurundian Franc2871.17690468951470.00034828923232375285
HTGHaitian Gourde133.079153645684270.007514324915699746
SOSSomali Shilling571.30870758630480.0017503671600330633
GNFGuinean Franc8594.744965099050.00011635016560243863
MNTMongolian Tughrik3391.6107957093580.0002948451518272895
MVRMaldivian Rufiyaa15.3913256395778080.06497166153307575
CDFCongolese Franc2792.24117156020660.00035813525356809885
STNSao Tomean Dobra22.96070335497470.04355267277922209
TJSTajikistani Somoni10.9225624402150530.09155360799936166
KPWNorth Korean Won900.00664428177380.0011111029083546635
KGSKyrgyzstani Som88.662371437059720.011278741858488267
LRDLiberian Dollar193.34738952508020.0051720377629938695
LSLBasotho Loti18.6356598201417360.053660563116696466
MMKBurmese Kyat2101.5073940138940.00047584890866835965
GIPGibraltar Pound0.79672990827375331.2551304897875175
XPTPlatinum Ounce0.001050303782769912952.1054921489015
MDLMoldovan Leu17.7886724044560120.05621554983212254
CUPCuban Peso24.031845641483730.0416114523586071
KHRCambodian Riel4062.85595899714140.0002461322798770439
MKDMacedonian Denar57.457077544483250.017404296263167935
VUVNi-Vanuatu Vatu120.906943321254560.008270823598136629
ANGDutch Guilder1.79207063561814220.5580137189486776
MRUMauritanian Ouguiya39.5619721218115360.0252767985610271
SZLSwazi Lilangeni18.6356598201417360.053660563116696466
CVECape Verdean Escudo102.893426229978910.009718793868957987
SRDSurinamese Dollar33.78633858719050.029597761752708313
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.001018127347951442982.1954021882276
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.75891732569412451.3176665838869541
RWFRwandan Franc1294.30147482988330.0007726175233876135
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.43901826993390.011984800645243645
DJFDjiboutian Franc178.217171399713980.005611131588196696
KMFComorian Franc459.057290216320950.0021783773426815012
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.79672990827375331.2551304897875175
SHPSaint Helenian Pound0.79672990827375331.2551304897875175
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.77156339765364470.36080718948972335
JEPJersey Pound0.79672990827375331.2551304897875175
TMTTurkmenistani Manat3.4985049165059560.2858363855034181
GGPGuernsey Pound0.79672990827375331.2551304897875175
IMPIsle of Man Pound0.79672990827375331.2551304897875175
TVDTuvaluan Dollar1.52401157424471530.656162995675141
ZMWZambian Kwacha26.6348226365311970.037544834206196
ADACardano2.1867660124796360.4572962970400622
BCHBitcoin Cash0.0021671686506401057461.4315548098368
BTCBitcoin0.0000158768340997701562984.84910253468
CLFCLF0.02537491039696668239.40900615434449
CNHChinese Yuan Renminbi Offshore7.242751623783720.13806907263203722
DOGEDogecoin6.8457801997735970.14607538816876883
DOTPolkadot0.15098671523076456.623099247318704
ETHEthereum0.00031438480424358793180.81531455061
LINKChainlink0.0716166414319794613.96323508063118
LTCLitecoin0.01198034759196726683.47003226104162
LUNATerra2.18032829505176770.45864652688748275
MXVMXV2.10041510959484250.47609636563359803
SLESierra Leonean Leone22.6307633649204480.04418763891765501
UNIUniswap0.13026309822523347.67677119325793
VEDVED36.380044466476750.027487596968757796
XBTXBT0.0000158768340997701562984.84910253468
XLMStellar Lumen8.9556781771821220.1116610021279982
XRPRipple1.9519349554243670.5123121532410857
ZWLZimbabwean Dollar30718.3843954321640.00003255379537957408

Live Currency Rates

CurrencyRateChange
EUR / USD1.07020▼
GBP / EUR1.16949▲
USD / JPY157.169▼
GBP / USD1.25158▲
USD / CHF0.914141▲
USD / CAD1.37006▲
EUR / JPY168.201▼
AUD / USD0.651537▼

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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