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.

Oct 12, 2022, 16:00 UTC

USDUS Dollar11
EUREuro1.03186329994245440.9691206190352624
GBPBritish Pound0.9014521815057161.1093211825497802
INRIndian Rupee82.26783122896630.012155419500689383
AUDAustralian Dollar1.59457265254482340.6271272735074641
CADCanadian Dollar1.37975559407551220.7247660413872338
SGDSingapore Dollar1.4359478220647480.6964041343522503
CHFSwiss Franc0.99807751222377371.0019261908545989
MYRMalaysian Ringgit4.6818847588683480.21358919569855211
JPYJapanese Yen146.893743106512180.006807641897142639
CNYChinese Yuan Renminbi7.1742441910376120.13938750527187865
NZDNew Zealand Dollar1.78448675421664250.5603852186837789
THBThai Baht37.9800813763807450.02632959076864657
HUFHungarian Forint446.45391116295550.0022398728625652032
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8501505606350620.12738609180498342
MXNMexican Peso20.031657800814440.04992098057702156
ZARSouth African Rand18.2846657540437750.054690636047248685
PHPPhilippine Peso58.8998273305949740.016977978464812225
SEKSwedish Krona11.3472191646925180.08812731872770675
IDRIndonesian Rupiah15342.3284678663550.00006517915465663793
BRLBrazilian Real5.2936924303857370.18890406141845545
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira18.5837581138443040.05381042918628133
KESKenyan Shilling120.971133537832150.008266434898597219
KRWSouth Korean Won1428.19426868663550.000700184857148039
EGPEgyptian Pound19.6877431440908740.05079302349086885
IQDIraqi Dinar1459.3300412391740.0006852459496762371
NOKNorwegian Krone10.779807682990480.09276603344027239
KWDKuwaiti Dinar0.31078424715672173.217666304353328
RUBRussian Ruble63.7605509813337360.01568367877330225
DKKDanish Krone7.6755196971362420.13028433766811945
PKRPakistani Rupee217.46134087707570.004598518504331625
ILSIsraeli Shekel3.5716683510814660.2799812025372428
PLNPolish Zloty5.0000867700624460.19999652925773345
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.0005991582790722321669.0080650282464
OMROmani Rial0.384542414027609362.6004933747781642
COPColombian Peso4611.4023678863650.0002168537725018235
CLPChilean Peso935.03635188535260.001069477136352676
TWDTaiwan New Dollar31.8555562526785930.03139169795272102
ARSArgentine Peso151.030213771724360.006621191714072899
CZKCzech Koruna25.3357195391620740.03946996644221113
VNDVietnamese Dong23909.8080478695670.00004182384057613139
MADMoroccan Dirham11.0261279519127770.09069366910679857
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc676.85795464035250.0014774148595643652
LKRSri Lankan Rupee366.214826069002470.0027306376717025085
UAHUkrainian Hryvnia36.977453205444090.027043506605067453
NGNNigerian Naira434.79612620945180.0022999284945751236
TNDTunisian Dinar3.2843334213548050.304475786014288
UGXUgandan Shilling3834.3820361357960.0002607982174378684
RONRomanian Leu5.097716492591850.19616626414066554
BDTBangladeshi Taka101.424530388970770.009859547746141136
PENPeruvian Sol3.98206613700804370.2511259144358054
GELGeorgian Lari2.78167796842097560.3594952440047012
XAFCentral African CFA Franc BEAC676.85795464035250.0014774148595643652
FJDFijian Dollar2.3317713657246050.42885851275956766
VEFVenezuelan Bolívar825223.18598253860.0000012117933875177856
VESVenezuelan Bolívar8.2522318598253860.12117933875177855
BYNBelarusian Ruble2.53491996207869440.3944897728368419
UZSUzbekistani Som11094.854054774060.0000901318751074247
BGNBulgarian Lev2.01814919792645050.49550350441258306
DZDAlgerian Dinar141.00556797380750.007091918527541799
IRRIranian Rial42200.3594758593460.000023696480608703075
DOPDominican Peso53.778834674474170.018594675880447154
ISKIcelandic Krona144.7419957512490.00690884490579073
CRCCosta Rican Colon632.44814604836480.0015811572952631086
XAGSilver Ounce0.0527276541304133618.965380055154
SYPSyrian Pound2511.88218477367130.0003981078436169184
JMDJamaican Dollar152.268225414049370.00656735833940922
LYDLibyan Dinar5.0344347231883240.19863203219103348
GHSGhanaian Cedi10.6618761591129290.09379212298815524
MURMauritian Rupee43.9499441642554560.02275315746164932
AOAAngolan Kwanza441.17281937881090.002266685425924562
UYUUruguayan Peso41.119192890751710.02431954349534215
AFNAfghan Afghani87.095992744476970.011481584496474014
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc123.134045338744360.008121230787545224
TTDTrinidadian Dollar6.79202271659052850.1472315452593159
TZSTanzanian Shilling2331.65434762476250.0004288800357646029
ALLAlbanian Lek119.971639773306790.008335303259083202
XCDEast Caribbean Dollar2.6999747959723210.3703738277452615
GTQGuatemalan Quetzal7.8818565361252180.12687366173396603
NPRNepalese Rupee131.69023083976780.007593577698384747
BOBBolivian Bolíviano6.9213590350032310.14448029569665766
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip16879.3893255362270.000059243849449407246
BNDBruneian Dollar1.4359478220647480.6964041343522503
BWPBotswana Pula13.40276774040270.07461145484044283
HNLHonduran Lempira24.690011882878970.04050220812949221
PYGParaguayan Guarani7127.0158746592330.0001403111789824396
ETBEthiopian Birr52.679657861700020.018982659352596812
NADNamibian Dollar18.2846657540437750.054690636047248685
PGKPapua New Guinean Kina3.5167487385830050.28435355333430146
SDGSudanese Pound566.02360593999990.0017667107687837364
MOPMacau Pataca8.0856550774541130.12367581728639167
BMDBermudian Dollar11
NIONicaraguan Cordoba35.997906863425350.027779392946205482
BAMBosnian Convertible Mark2.01814919792645050.49550350441258306
KZTKazakhstani Tenge478.608796150816940.0020893890961521
PABPanamanian Balboa11
GYDGuyanese Dollar209.456737402923270.004774255592821258
YERYemeni Rial250.219059700196740.003996498113285867
MGAMalagasy Ariary4231.5677026875370.00023631903593670112
KYDCaymanian Dollar0.81999269639930211.2195230572066484
MZNMozambican Metical63.806545494912210.01567237330031819
RSDSerbian Dinar120.955708110426060.008267489113345967
SCRSeychellois Rupee14.676704008858390.06813518889502929
AMDArmenian Dram401.80121016767920.0024887929022978333
AZNAzerbaijan Manat1.69994955935665380.5882527481453333
SBDSolomon Islander Dollar8.168729107158240.12241806367696807
SLLSierra Leonean Leone16469.7459788319570.00006071739061945875
TOPTongan Pa'anga2.4447071908964480.40904694178664014
BZDBelizean Dollar2.01646148664581350.49591822438592775
GMDGambian Dalasi55.787086267496460.017925295384760676
MWKMalawian Kwacha1022.66123629220260.0009778409159475292
BIFBurundian Franc2050.43169190729170.00048770217703268605
HTGHaitian Gourde122.271096362239660.00817854774964482
SOSSomali Shilling568.74566970850730.0017582551450677744
GNFGuinean Franc8684.8411675233970.00011514315353739094
MNTMongolian Tughrik3366.3259700376930.00029705976453278616
MVRMaldivian Rufiyaa15.4776207506981190.0646094135595676
CDFCongolese Franc2035.56372539141580.0004912644038239143
STNSao Tomean Dobra25.385048624953450.039393267067332
TJSTajikistani Somoni10.1624811210897850.09840116681001655
KPWNorth Korean Won899.97588671064930.0011111408814017585
KGSKyrgyzstani Som83.338053217819310.011999320375127031
LRDLiberian Dollar153.58737076819090.006510952007305977
LSLBasotho Loti18.2846657540437750.054690636047248685
MMKBurmese Kyat2098.6310026511170.00047650110893088867
GIPGibraltar Pound0.9014521815057161.1093211825497802
XPTPlatinum Ounce0.0011177620415130881894.6448017203408
MDLMoldovan Leu19.430420457236280.05146569021503494
CUPCuban Peso24.009341456641230.04165045516995593
KHRCambodian Riel4135.3080962033380.00024181995071131666
MKDMacedonian Denar63.4923265016165960.015749934757462995
VUVNi-Vanuatu Vatu124.695063857720560.00801956363838924
ANGDutch Guilder1.7889715143754840.5589803929041833
MRUMauritanian Ouguiya37.972127279020660.02633510608062491
SZLSwazi Lilangeni18.2846657540437750.054690636047248685
CVECape Verdean Escudo113.783566084654440.008788615389818287
SRDSurinamese Dollar27.831940781409480.03592994135241752
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00046234728499411642162.8763322633667
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.78432241535487071.2749858736952517
RWFRwandan Franc1054.3685077178770.0009484350041566068
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum82.26783122896630.012155419500689383
DJFDjiboutian Franc177.88216112561660.00562169918372996
KMFComorian Franc507.643465980264470.0019698864794191534
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.9014521815057161.1093211825497802
SHPSaint Helenian Pound0.9014521815057161.1093211825497802
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.8175477291657280.3549185661163932
JEPJersey Pound0.9014521815057161.1093211825497802
TMTTurkmenistani Manat3.50474351783305060.2853275838621967
GGPGuernsey Pound0.9014521815057161.1093211825497802
IMPIsle of Man Pound0.9014521815057161.1093211825497802
TVDTuvaluan Dollar1.59457265254482340.6271272735074641
ZMWZambian Kwacha15.9171321569575460.06282538777331753
ADACardano2.55412154387301140.3915240456738887
BCHBitcoin Cash0.008916756902355496112.14839778079347
BTCBitcoin0.0000523116847810104419116.1879833587
CLFCLF0.0380809881532525226.25982277496624
CNHChinese Yuan Renminbi Offshore7.1819097492443350.1392387310499436
DOGEDogecoin16.6883103947553730.059922183633057874
DOTPolkadot0.161561604696501776.189589425523034
ETHEthereum0.00076951705804585081299.5163519044643
LINKChainlink0.138955794172749787.196533300056567
LTCLitecoin0.01912747464724734452.280816910867586
LUNATerra3.6186557693793616e+402.7634571059836143e-41
MXVMXV2.85653466442134360.3500745194711554
SLESierra Leonean Leone16.469745978831960.060717390619458744
UNIUniswap16.3962755663187780.060989460439064565
VEDVED8.2522318598253860.12117933875177855
XBTXBT0.0000523116847810104419116.1879833587
XLMStellar Lumen8.625427079945070.1159362882245094
XRPRipple2.02258179255206240.49441758236052125
ZWLZimbabwean Dollar627.81100636044320.0015928360443968914

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.04138▲
GBP / EUR1.20159▼
USD / JPY158.033▲
GBP / USD1.25131▼
USD / CHF0.900295▼
USD / CAD1.44080▲
EUR / JPY164.572▲
AUD / USD0.622092▼

Tipos de cambio del Banco Central

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