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 22, 2024, 17:00 UTC

USDUS Dollar11
EUREuro0.96170723532301761.0398174863102914
GBPBritish Pound0.7990233066060971.2515279488499083
INRIndian Rupee84.460275198504930.011839885646236935
AUDAustralian Dollar1.54003331462656610.6493366023334919
CADCanadian Dollar1.39873326493821560.7149325929873925
SGDSingapore Dollar1.34878065793753940.7414103947258035
CHFSwiss Franc0.89468858743658091.117707338667583
MYRMalaysian Ringgit4.4667684394620490.22387549602200424
JPYJapanese Yen154.734429892221390.006462685781674701
CNYChinese Yuan Renminbi7.2452701679049380.1380210781414053
NZDNew Zealand Dollar1.71669219974709720.5825156077177492
THBThai Baht34.535619513865190.028955612034077594
HUFHungarian Forint396.012560318409440.0025251724318944863
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7843214367163230.1284633488133337
MXNMexican Peso20.4905874137500130.04880289568121212
ZARSouth African Rand18.1103688267970780.05521698699588857
PHPPhilippine Peso58.974339884979650.01695652722777984
SEKSwedish Krona11.0705560628735360.09032969927803558
IDRIndonesian Rupiah15931.1435078654210.00006277013319893117
BRLBrazilian Real5.8047482013501010.17227276107642608
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira34.547488959881630.028945663783589388
KESKenyan Shilling129.499034559479330.007722065291079037
KRWSouth Korean Won1405.66464065562450.0007114072383108278
EGPEgyptian Pound49.672203581472690.020131983844038512
IQDIraqi Dinar1311.31699078160110.000762592116955609
NOKNorwegian Krone11.1064354655654520.0900378886727802
KWDKuwaiti Dinar0.307968620750223353.2470840618890384
RUBRussian Ruble103.350742432588560.009675789224758195
DKKDanish Krone7.172477684487660.13942183496265995
PKRPakistani Rupee278.000720090568730.003597112984722536
ILSIsraeli Shekel3.70433802100132240.2699537661872685
PLNPolish Zloty4.1681409988070740.23991510850669423
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00036964704283532852705.2833760812287
OMROmani Rial0.384983671192861142.597512764376546
COPColombian Peso4419.1196026750670.00022628941732979137
CLPChilean Peso981.0441699935620.0010193220963808005
TWDTaiwan New Dollar32.567817070127310.03070515895636265
ARSArgentine Peso1003.76580628114570.000996248321812139
CZKCzech Koruna24.3827112572940050.041012666288325644
VNDVietnamese Dong25434.241999759090.00003931707498927909
MADMoroccan Dirham10.0767191887598510.09923864913447794
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc630.83859296078060.0015851915389427835
LKRSri Lankan Rupee291.13784428818440.0034347990809815315
UAHUkrainian Hryvnia41.3221027558617350.02420012374268987
NGNNigerian Naira1693.47700584633820.0005905010794641621
TNDTunisian Dinar3.1696261658733950.31549461913419324
UGXUgandan Shilling3697.2338283816270.0002704724792691095
RONRomanian Leu4.7860329668495330.20894131046035452
BDTBangladeshi Taka119.480022699823170.008369600016835952
PENPeruvian Sol3.79834632026863340.2632724653525738
GELGeorgian Lari2.73896364773689840.3651015963013098
XAFCentral African CFA Franc BEAC630.83859296078060.0015851915389427835
FJDFijian Dollar2.27764648706108150.43904969699241225
VEFVenezuelan Bolívar4626929.3218465522.1612605908596674e-7
VESVenezuelan Bolívar46.269293218465520.021612605908596677
BYNBelarusian Ruble3.2700161787556740.30580888452378424
UZSUzbekistani Som12831.599979861650.00007793260400647106
BGNBulgarian Lev1.88093586206181750.531650238676312
DZDAlgerian Dinar134.081866590599020.007458130062086365
IRRIranian Rial42167.200656319410.000023715114696619883
DOPDominican Peso60.393992324879690.016557938323081244
ISKIcelandic Krona139.934113093884460.007146220302472499
CRCCosta Rican Colon508.74856257939070.0019656075192231114
XAGSilver Ounce0.0320185874560104231.23185872499455
SYPSyrian Pound13001.7360456238860.00007691280583538529
JMDJamaican Dollar158.53345656882170.006307816795541106
LYDLibyan Dinar4.8799798602463580.20491887848682977
GHSGhanaian Cedi15.811680762981140.06324438337644882
MURMauritian Rupee46.776429313621280.021378288481476725
AOAAngolan Kwanza920.06246214541920.001086882729318378
UYUUruguayan Peso42.6251474590990540.023460329397324658
AFNAfghan Afghani68.178060568240720.014667475015647899
LBPLebanese Pound89705.708258146840.000011147562618002991
XPFCFP Franc114.762199918794480.008713670535312133
TTDTrinidadian Dollar6.78419634279158950.147401394280478
TZSTanzanian Shilling2653.66864667783830.0003768367995951238
ALLAlbanian Lek94.183342390361450.010617588786086
XCDEast Caribbean Dollar2.7053537373479950.3696374289967272
GTQGuatemalan Quetzal7.7180828171384020.12956585510840182
NPRNepalese Rupee135.199785524006760.007396461437599211
BOBBolivian Bolíviano6.9109976467227060.14469690934914647
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21998.5584838738580.000045457523988812926
BNDBruneian Dollar1.34878065793753940.7414103947258035
BWPBotswana Pula13.6398784875109820.07331443611580743
HNLHonduran Lempira25.292644391834560.03953718656333295
PYGParaguayan Guarani7813.1044553308770.0001279900973700282
ETBEthiopian Birr123.497807056419820.008097309772821725
NADNamibian Dollar18.1103688267970780.05521698699588857
PGKPapua New Guinean Kina4.0095778922519440.24940281168558592
SDGSudanese Pound601.51135530015630.0016624790059050446
MOPMacau Pataca8.0178510798178130.12472169787702302
BMDBermudian Dollar11
NIONicaraguan Cordoba36.785840257157680.02718437292744517
BAMBosnian Convertible Mark1.88093586206181750.531650238676312
KZTKazakhstani Tenge497.95198205530520.002008225764806645
PABPanamanian Balboa11
GYDGuyanese Dollar208.644880235780020.00479283267756173
YERYemeni Rial249.771007624192520.004003667237090255
MGAMalagasy Ariary4670.7535704653690.00021409821454150606
KYDCaymanian Dollar0.8248182941301591.212388240072421
MZNMozambican Metical63.908097217185780.015647469468565028
RSDSerbian Dinar112.493954663452240.008889366570778816
SCRSeychellois Rupee14.6531749963687870.06824459547148046
AMDArmenian Dram388.52557642258410.0025738331288448794
AZNAzerbaijan Manat1.70000002917025930.5882352840241319
SBDSolomon Islander Dollar8.4026856886568170.11900956873228608
SLLSierra Leonean Leone22768.9032805878520.00004391955061149444
TOPTongan Pa'anga2.3967586610625440.4172301601516586
BZDBelizean Dollar2.0206178542385010.49489813123365894
GMDGambian Dalasi71.406568632165090.014004313876938627
MWKMalawian Kwacha1736.2951901304540.0005759389334741326
BIFBurundian Franc2940.86737429617730.0003400357352868811
HTGHaitian Gourde131.261437358852050.0076183837395146555
SOSSomali Shilling571.03997098578470.0017511908987276367
GNFGuinean Franc8623.5346951269710.00011596172977248933
MNTMongolian Tughrik3417.75285690033070.00029258990976513497
MVRMaldivian Rufiyaa15.4317245578272410.06480157135080424
CDFCongolese Franc2857.41690512243850.0003499664323422034
STNSao Tomean Dobra23.6638587529704760.04225853485854128
TJSTajikistani Somoni10.6580094914759660.09382615025814879
KPWNorth Korean Won899.98174371986220.0011111336501857649
KGSKyrgyzstani Som86.500083587339560.011560682470211662
LRDLiberian Dollar180.199891204540850.005549392917584631
LSLBasotho Loti18.1103688267970780.05521698699588857
MMKBurmese Kyat2099.01556940540470.00047641380777526743
GIPGibraltar Pound0.7990233066060971.2515279488499083
XPTPlatinum Ounce0.0010314861897965058969.4749284013997
MDLMoldovan Leu18.169374807684770.05503766698549519
CUPCuban Peso23.9818204171506150.04169825236806666
KHRCambodian Riel4039.65126047350260.0002475461210685762
MKDMacedonian Denar59.091524652341630.016922900633946882
VUVNi-Vanuatu Vatu121.026578109431850.008262647887935848
ANGDutch Guilder1.79993163720317680.5555766559855849
MRUMauritanian Ouguiya39.918890081868110.025050796701740416
SZLSwazi Lilangeni18.1103688267970780.05521698699588857
CVECape Verdean Escudo106.047456839069140.009429740512472036
SRDSurinamese Dollar35.4928077731289950.028174722225190737
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00098505889367206411015.1677289793699
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.76525044979143141.306761727840277
RWFRwandan Franc1371.9895060273110.0007288685486345795
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum84.460275198504930.011839885646236935
DJFDjiboutian Franc177.840834036003140.005623005567987576
KMFComorian Franc473.128944720585540.0021135887185903778
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.7990233066060971.2515279488499083
SHPSaint Helenian Pound0.7990233066060971.2515279488499083
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.75676713511942050.36274373241782026
JEPJersey Pound0.7990233066060971.2515279488499083
TMTTurkmenistani Manat3.50707813326511180.2851376450712245
GGPGuernsey Pound0.7990233066060971.2515279488499083
IMPIsle of Man Pound0.7990233066060971.2515279488499083
TVDTuvaluan Dollar1.54003331462656610.6493366023334919
ZMWZambian Kwacha27.6270799246749340.03619636974759888
ADACardano1.03699002071219710.9643294342535788
BCHBitcoin Cash0.0020473718246036793488.43106463750195
BTCBitcoin0.0000101021247864121498989.07617386094
CLFCLF0.0258491705574389438.68596084264752
CNHChinese Yuan Renminbi Offshore7.2604635422357530.13773225279388493
DOGEDogecoin2.44095818978705960.409675185828249
DOTPolkadot0.159139369856647956.283800174028562
ETHEthereum0.00030190826331096823312.264424408918
LINKChainlink0.0634501422997504615.760405946385605
LTCLitecoin0.01104525692042698890.53659930269345
LUNATerra2.24635916446759070.44516478745597654
MXVMXV2.4686565595141710.40507862308590986
SLESierra Leonean Leone22.7689032805878530.04391955061149444
UNIUniswap0.105256645545771989.500587775858193
VEDVED46.269293218465520.021612605908596677
XBTXBT0.0000101021247864121498989.07617386094
XLMStellar Lumen3.31798510146141550.301387730631927
XRPRipple0.67868252052833761.4734429865992789
ZWGZimbabwean Dollar25.6919237859461520.038922737290191335

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.04214▼
GBP / EUR1.20261▲
USD / JPY154.776▲
GBP / USD1.25329▼
USD / CHF0.893823▲
USD / CAD1.39797▼
EUR / JPY161.299▼
AUD / USD0.650182▼

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%