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.

Aug 22, 2021, 16:00 UTC

USDUS Dollar11
EUREuro0.8549117711.169711347909374
GBPBritish Pound0.73407622211.3622563568933777
INRIndian Rupee74.37020593040.013446244870369979
AUDAustralian Dollar1.4017817360.7133778207536868
CADCanadian Dollar1.28227184430.779865833009775
SGDSingapore Dollar1.36242313510.7339863616794803
CHFSwiss Franc0.91760853071.0897893453945413
MYRMalaysian Ringgit4.23883250620.23591401607337237
JPYJapanese Yen109.83520803120.009104548695496057
CNYChinese Yuan Renminbi6.50158064580.15380875120667722
NZDNew Zealand Dollar1.46358580470.6832534155419578
THBThai Baht33.37662224150.02996109051312612
HUFHungarian Forint299.34454747890.0033406320857422246
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.79121194620.1283497364601574
MXNMexican Peso20.36109945550.049113261402486647
ZARSouth African Rand15.29791608840.06536838051806763
PHPPhilippine Peso50.35360711170.01985955043462305
SEKSwedish Krona8.81034592820.11350292124162997
IDRIndonesian Rupiah14467.0315495270.0000691226805289365
BRLBrazilian Real5.37877126690.18591606714228986
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira8.48760106610.11781892106051749
KESKenyan Shilling109.64949243640.009119969256401529
KRWSouth Korean Won1175.30609967150.0008508421765865944
EGPEgyptian Pound15.74144570820.06352656665321929
IQDIraqi Dinar1459.47040226030.0006851800478113756
NOKNorwegian Krone9.02811612890.11076507941661153
KWDKuwaiti Dinar0.3017976223.3134787258197815
RUBRussian Ruble74.27214677140.01346399752087239
DKKDanish Krone6.35626179820.1573251750397042
PKRPakistani Rupee164.04110883730.006096032921795382
ILSIsraeli Shekel3.2423661070.30841674474732594
PLNPolish Zloty3.91712067350.25528955662897324
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00056127771781.6492620319673
OMROmani Rial0.38452.600780234070221
COPColombian Peso3871.14900639240.00025832123701482616
CLPChilean Peso786.67731656470.0012711692315813142
TWDTaiwan New Dollar28.01648262380.035693274328109266
ARSArgentine Peso97.2086095220.010287154655511069
CZKCzech Koruna21.83954136660.04578850733236258
VNDVietnamese Dong22864.98891202650.00004373498731390249
MADMoroccan Dirham8.99484597090.11117477755985884
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc560.78536056984710.0017832134544023064
LKRSri Lankan Rupee199.30458291970.005017446088547301
UAHUkrainian Hryvnia26.76508627820.037362106350260264
NGNNigerian Naira411.69561969010.0024289789644901753
TNDTunisian Dinar2.79851821210.35733196077705814
UGXUgandan Shilling3531.08557731640.00028319902707087406
RONRomanian Leu4.21601757650.23719066200624508
BDTBangladeshi Taka84.85431193470.01178490494118383
PENPeruvian Sol4.10999058230.24330955995533887
GELGeorgian Lari3.13176201790.319309064444989
XAFCentral African CFA Franc BEAC560.78536056984710.0017832134544023064
FJDFijian Dollar2.11941565320.4718281656975355
VEFVenezuelan Bolívar411410531072.21482.4306621354436606e-12
VESVenezuelan Bolívar4114105.3107221482.4306621354436604e-7
BYNBelarusian Ruble2.51058091530.3983141885233784
UZSUzbekistani Som10635.00265763220.00009402912553880284
BGNBulgarian Lev1.672062089074930.5980639155291482
DZDAlgerian Dinar136.16315878240.0073441304457256525
IRRIranian Rial42025.35095106360.000023795161191264043
DOPDominican Peso57.13976342530.0175009475022997
ISKIcelandic Krona127.94549376270.007815828213963488
CRCCosta Rican Colon621.20425196170.0016097764895235366
XAGSilver Ounce0.043437321223.021677496999978
SYPSyrian Pound1257.86163533780.000794999999925627
JMDJamaican Dollar153.25383560140.006525122167910458
LYDLibyan Dinar4.53220795640.22064300879836832
GHSGhanaian Cedi5.9816921890.1671767734620221
MURMauritian Rupee42.7497979310.023391923433510556
AOAAngolan Kwanza636.60783605660.0015708257790139598
UYUUruguayan Peso43.25618370520.023118081955986004
AFNAfghan Afghani79.93039820980.012510884749694558
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc102.018111097478640.00980218109551643
TTDTrinidadian Dollar6.77783518530.1475397339505738
TZSTanzanian Shilling2317.49844063850.00043149975096616996
ALLAlbanian Lek104.19851598880.009597065663655778
XCDEast Caribbean Dollar2.70000037370.3703703191083747
GTQGuatemalan Quetzal7.73641457160.12925884345326466
NPRNepalese Rupee119.5501060331180.008364693542998432
BOBBolivian Bolíviano6.90506236860.14482128424319354
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip9611.98532262520.00010403677975310127
BNDBruneian Dollar1.36242313510.7339863616794803
BWPBotswana Pula11.32624306090.08829052975669927
HNLHonduran Lempira23.7641859780.04208012851463807
PYGParaguayan Guarani6953.38614714070.00014381482328738635
ETBEthiopian Birr45.15338688730.02214673292384327
NADNamibian Dollar15.29791608840.06536838051806763
PGKPapua New Guinean Kina3.53430204790.2829412954657276
SDGSudanese Pound443.92499922190.0022526327684919156
MOPMacau Pataca8.0249483045860.12461139462151205
BMDBermudian Dollar11
NIONicaraguan Cordoba35.11433954030.028478394100288306
BAMBosnian Convertible Mark1.672062089074930.5980639155291482
KZTKazakhstani Tenge427.37492032120.0023398658939753295
PABPanamanian Balboa11
GYDGuyanese Dollar209.38013022010.004776002378777785
YERYemeni Rial250.27733543070.003995567550210286
MGAMalagasy Ariary3831.59431127550.00026098796447662277
KYDCaymanian Dollar0.82000589071.219503434476974
MZNMozambican Metical63.56036743720.015733074560779357
RSDSerbian Dinar100.38026889440.009962117167189496
SCRSeychellois Rupee14.63291871210.06833906616135968
AMDArmenian Dram489.45277522620.002043098028278318
AZNAzerbaijan Manat1.69986671670.5882814165226605
SBDSolomon Islander Dollar8.05151656060.12420020408248156
SLLSierra Leonean Leone10294.58972762420.00009713840244809654
TOPTongan Pa'anga2.28100951560.4384023798063633
BZDBelizean Dollar2.01519703140.4962293931652325
GMDGambian Dalasi51.10053955540.019569264996035174
MWKMalawian Kwacha814.42603812660.0012278585816095347
BIFBurundian Franc1979.33678925650.000505219730885531
HTGHaitian Gourde99.50136350220.010050113534151618
SOSSomali Shilling586.02243918680.0017064192992126037
GNFGuinean Franc9805.30434107280.00010198561566428542
MNTMongolian Tughrik2850.34924514450.000350834201003079
MVRMaldivian Rufiyaa15.66875985250.06382126022822712
CDFCongolese Franc1986.82709636810.0005033150603935239
STNSao Tomean Dobra20.99971909440.04761968460171785
TJSTajikistani Somoni11.34275709980.088161986649404
KPWNorth Korean Won899.9999990970.001111111112225926
KGSKyrgyzstani Som84.64401514830.011814184360795697
LRDLiberian Dollar171.44338136380.005832829427681531
LSLBasotho Loti15.29791608840.06536838051806763
MMKBurmese Kyat1645.30429823360.0006077903042456042
GIPGibraltar Pound0.73407622211.3622563568933777
XPTPlatinum Ounce0.0010004455999.5546983818709
MDLMoldovan Leu17.62771678110.05672884426372082
CUPCuban Peso24.99986788260.040000211388957124
KHRCambodian Riel4068.61624866750.0002457838092564043
MKDMacedonian Denar52.60059081190.0190111933072388
VUVNi-Vanuatu Vatu112.56105278830.008884067581357444
ANGDutch Guilder1.78750082850.5594403001419364
MRUMauritanian Ouguiya36.30623652920.027543477253439103
SZLSwazi Lilangeni15.29791608840.06536838051806763
CVECape Verdean Escudo94.271120988170.010607702438644907
SRDSurinamese Dollar21.35517920080.04682704793048697
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00043865772279.681856718804
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.70609835221.416233300763678
RWFRwandan Franc990.87378100410.0010092102739731915
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum74.37020593040.013446244870369979
DJFDjiboutian Franc177.99960891670.005617989871359653
KMFComorian Franc420.589020427385260.0023776179392030754
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.73407622211.3622563568933777
SHPSaint Helenian Pound0.73407622211.3622563568933777
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.59941214670.38470236482872394
JEPJersey Pound0.73407622211.3622563568933777
TMTTurkmenistani Manat3.49995997170.28571755336798327
GGPGuernsey Pound0.73407622211.3622563568933777
IMPIsle of Man Pound0.73407622211.3622563568933777
TVDTuvaluan Dollar1.4017817360.7133778207536868
ZMWZambian Kwacha18.97499340030.052700940596068384
ADACardano0.388423864901621562.57450710515245
BCHBitcoin Cash0.00148759126134505672.2276649405834
BTCBitcoin0.0000206657234366400948389.30526995302
CLFCLF0.028508257746835.07755573425907
CNHChinese Yuan Renminbi Offshore6.48644528950.15416764581653997
DOGEDogecoin3.1792855523979160.3145360753285495
DOTPolkadot0.03638628069566366627.48288588119354
ETHEthereum0.00031082662919446563217.2275669931737
LINKChainlink0.0359640160677025227.805570938392776
LTCLitecoin0.0054227717464612685184.407540415576
MXVMXV3.04511201780.3283951441374131
UNIUniswap0.0353584435087114728.28178790600961
XBTXBT0.0000206657234366400948389.30526995302
XLMStellar Lumen2.6852023991248770.37241140568245645
XRPRipple0.8182662356277421.2220961301584672

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.04796▲
GBP / EUR1.20187▼
USD / JPY154.058▼
GBP / USD1.25951▲
USD / CHF0.890867▼
USD / CAD1.39332▼
EUR / JPY161.446▲
AUD / USD0.654397▲

Tipos de cambio del Banco Central

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