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.

Dec 31, 2018, 17:00 UTC

USDUS Dollar11
EUREuro0.87294485757382071.1455477299898464
GBPBritish Pound0.78368622849137341.276020891581876
INRIndian Rupee69.60492004177530.014366800499157568
AUDAustralian Dollar1.4192900469099960.7045776176456304
CADCanadian Dollar1.36443888180359040.7329020107358308
SGDSingapore Dollar1.36232308285811880.7340402673806464
CHFSwiss Franc0.9833366532049091.016945719190657
MYRMalaysian Ringgit4.133085665393720.24194998143227198
JPYJapanese Yen109.714447882759030.009114569861105266
CNYChinese Yuan Renminbi6.878318730110530.14538436487719006
NZDNew Zealand Dollar1.49062122184187770.6708612391579637
THBThai Baht32.319563066503240.030941012350393548
HUFHungarian Forint280.053330002249140.0035707484713428292
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.830379344024540.12770773369531738
MXNMexican Peso19.642551504506270.05090988305519201
ZARSouth African Rand14.3852857397011160.0695154770016252
PHPPhilippine Peso52.490119778215380.01905120438332517
SEKSwedish Krona8.87006770570550.11273871104239365
IDRIndonesian Rupiah14387.0087252103220.00006950715184093148
BRLBrazilian Real3.88092695102986430.2576704000405456
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.2884819882514510.18909017790389288
KESKenyan Shilling101.885112758640420.00981497662341444
KRWSouth Korean Won1113.5215838236270.0008980517436996462
EGPEgyptian Pound17.9096859226515260.05583570836020279
IQDIraqi Dinar1193.47817469776850.0008378871278925867
NOKNorwegian Krone8.6533849585766480.11556171426406586
KWDKuwaiti Dinar0.30343694642376343.295577587982496
RUBRussian Ruble69.366946950866050.014416087833710187
DKKDanish Krone6.5173984454677530.15343545562960131
PKRPakistani Rupee139.755127623967040.007155372521934622
ILSIsraeli Shekel3.73954605202114850.2674121366842161
PLNPolish Zloty3.7467138602788320.26690055266872703
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00077999458976620571282.06017467344
OMROmani Rial0.38452.600780234070221
COPColombian Peso3247.477724703550.00030793128845596203
CLPChilean Peso693.98772779207210.0014409476709069606
TWDTaiwan New Dollar30.6154664682947340.03266322925491259
ARSArgentine Peso37.6539284486843260.026557653907555063
CZKCzech Koruna22.4652459526121580.0445132006170502
VNDVietnamese Dong23151.0810295107730.000043194527232888004
MADMoroccan Dirham9.5622527590096630.10457786728736998
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc572.61428993955060.0017463762563549843
LKRSri Lankan Rupee182.891466783649950.005467723659206814
UAHUkrainian Hryvnia27.7241358799058230.03606965440985268
NGNNigerian Naira363.585717535509050.0027503830644897004
TNDTunisian Dinar2.96075314299532440.33775190017642726
UGXUgandan Shilling3715.6967082158780.00026912853188175255
RONRomanian Leu4.0618879477466680.24619093703821884
BDTBangladeshi Taka83.595213435284990.011962407402358597
PENPeruvian Sol3.3800980897636180.2958494024266418
GELGeorgian Lari2.6796657045922160.3731808778558731
XAFCentral African CFA Franc BEAC572.61428993955060.0017463762563549843
FJDFijian Dollar2.14283201054455930.4666721399900449
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar636.67925357990.0015706495764974775
BYNBelarusian Ruble2.16537557281936130.461813651429521
UZSUzbekistani Som8334.7489432340040.0001199796186796702
BGNBulgarian Lev1.70733174078860570.5857092538665662
DZDAlgerian Dinar118.656164553323170.008427712152710006
IRRIranian Rial41995.458785819380.00002381209847236317
DOPDominican Peso50.454245745839960.019819937553668645
ISKIcelandic Krona116.281668454755350.008599807805381596
CRCCosta Rican Colon600.3381470189830.001665727898461164
XAGSilver Ounce0.0645641641305733615.488468153597072
SYPSyrian Pound515.0127941949370.0019416993349906778
JMDJamaican Dollar127.391846507402960.007849795943902017
LYDLibyan Dinar1.39915391037393320.7147176537088356
GHSGhanaian Cedi4.8971269715975470.20420136251312648
MURMauritian Rupee34.267991612296340.029181751043769112
AOAAngolan Kwanza308.595526401417150.003240487675440935
UYUUruguayan Peso32.3928495046664440.030871010586948893
AFNAfghan Afghani75.306263750880150.013279107874852076
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc104.17003073635150.009599689977350048
TTDTrinidadian Dollar6.7995175471490120.14706925793864487
TZSTanzanian Shilling2299.97408458659450.000434787507694785
ALLAlbanian Lek108.021879020475380.009257383865822696
XCDEast Caribbean Dollar2.70247070498729650.3700317632137665
GTQGuatemalan Quetzal7.7291829268954810.12937978172573306
NPRNepalese Rupee111.889908967153790.008937356453597244
BOBBolivian Bolíviano6.9105084488248610.14470715250627486
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8544.3027019447420.00011703705204315773
BNDBruneian Dollar1.36232308285811880.7340402673806464
BWPBotswana Pula10.7111923516505070.0933602877410663
HNLHonduran Lempira24.3785189357749670.04101971914842296
PYGParaguayan Guarani5929.7755922761360.0001686404459053317
ETBEthiopian Birr28.3924177206443670.03522067087907387
NADNamibian Dollar14.3852857397011160.0695154770016252
PGKPapua New Guinean Kina3.25027544074258670.3076662326721243
SDGSudanese Pound47.647827598444480.02098731569522062
MOPMacau Pataca8.0652907243452760.12398809096632755
BMDBermudian Dollar11
NIONicaraguan Cordoba32.532196894981290.03073877866988654
BAMBosnian Convertible Mark1.70733174078860570.5857092538665662
KZTKazakhstani Tenge384.46630633761490.0026010081599240607
PABPanamanian Balboa11
GYDGuyanese Dollar208.8426839561260.004788293183447506
YERYemeni Rial250.273480192649740.003995629098337719
MGAMalagasy Ariary3489.43954129744360.00028657897297403235
KYDCaymanian Dollar0.82000000270994771.21951219109169
MZNMozambican Metical61.5896596450767360.016236491738429934
RSDSerbian Dinar103.267189290943050.009683617873849734
SCRSeychellois Rupee13.6116750870145360.07346634367977198
AMDArmenian Dram483.749674666618550.0020671848527632833
AZNAzerbaijan Manat1.69668909109439240.5893831729388815
SBDSolomon Islander Dollar8.0288139383423330.12455139796233275
SLLSierra Leonean Leone8526.9585767574190.00011727510940721306
TOPTongan Pa'anga2.25430462244653550.4435957723028253
BZDBelizean Dollar2.0144408908671120.4964156578302737
GMDGambian Dalasi49.334047736701550.020269976737709694
MWKMalawian Kwacha775.3017967898910.0012898203049966654
BIFBurundian Franc1804.44758435173550.0005541862277807639
HTGHaitian Gourde77.343003425576640.012929417732817302
SOSSomali Shilling579.44068202674170.0017258021934225343
GNFGuinean Franc9197.7257881044130.00010872252805071861
MNTMongolian Tughrik2638.95702288741180.00037893758455598156
MVRMaldivian Rufiyaa15.454416092182140.06470642397844237
CDFCongolese Franc1621.22506499553970.000616817505225748
STNSao Tomean Dobra21.4168453732505770.04669221739112847
TJSTajikistani Somoni9.4292432134081320.10605304979067957
KPWNorth Korean Won900.05852690156180.0011110388603755416
KGSKyrgyzstani Som69.849881249735230.014316416608135473
LRDLiberian Dollar157.968563168748910.006330373461280118
LSLBasotho Loti14.3852857397011160.0695154770016252
MMKBurmese Kyat1540.99763539730.0006489302624673918
GIPGibraltar Pound0.78368622849137341.276020891581876
XPTPlatinum Ounce0.0012588210925503888794.3940611719385
MDLMoldovan Leu17.154375634816260.05829416478268175
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4021.6842203703080.0002486520435729094
MKDMacedonian Denar53.769168341753970.018598018731553617
VUVNi-Vanuatu Vatu113.953584721609450.008775502784252176
ANGDutch Guilder1.7898597778221710.5587029846643962
MRUMauritanian Ouguiya35.85047964130.027893629597300927
SZLSwazi Lilangeni14.3852857397011160.0695154770016252
CVECape Verdean Escudo96.259629444665210.010388571052778147
SRDSurinamese Dollar7.4567261797309390.13410711026485392
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00079180971804656991262.9296877879258
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71913544371015181.3905586336293152
RWFRwandan Franc874.84389190861680.0011430610755232393
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum69.60492004177530.014366800499157568
DJFDjiboutian Franc177.781958393815840.005624867725806226
KMFComorian Franc429.460717454663040.002328501675139979
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.78368622849137341.276020891581876
SHPSaint Helenian Pound0.78368622849137341.276020891581876
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.61067356783671030.3830429098145092
JEPJersey Pound0.78368622849137341.276020891581876
TMTTurkmenistani Manat3.49999907376111440.2857143613256433
GGPGuernsey Pound0.78368622849137341.276020891581876
IMPIsle of Man Pound0.78368622849137341.276020891581876
TVDTuvaluan Dollar1.4192900469099960.7045776176456304
ZMWZambian Kwacha11.9328154626892590.083802519457938
BCHBitcoin Cash0.00638209655531167156.688321985308
BTCBitcoin0.00026612212840715433757.6732381684815
CLFCLF0.02431780615513754641.12213057462559
CNHChinese Yuan Renminbi Offshore6.8695589369996120.14556975333801644
ETHEthereum0.007380622437794686135.48992763526294
LTCLitecoin0.0326112179333385130.664294784823053
XBTXBT0.00026612212840715433757.6732381684815
XRPRipple2.8156141914276210.3551622956883034

Live Currency Rates

CurrencyRateChange
EUR / USD1.03994▲
GBP / EUR1.20629▼
USD / JPY156.525▲
GBP / USD1.25447▼
USD / CHF0.894510▼
USD / CAD1.43698▼
EUR / JPY162.776▲
AUD / USD0.624763▲

Central Bank Rates

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