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.

Sep 13, 2019, 16:00 UTC

USDUS Dollar11
EUREuro0.9030465840858711.1073625853003721
GBPBritish Pound0.80256033287186031.246012242371395
INRIndian Rupee70.996079450772510.014085284817640997
AUDAustralian Dollar1.4518948983850280.6887550890304251
CADCanadian Dollar1.3265713367935990.7538230114462287
SGDSingapore Dollar1.3725803135003340.7285548176411002
CHFSwiss Franc0.9899553667841891.0101465516050894
MYRMalaysian Ringgit4.1686685860852650.23988474481707003
JPYJapanese Yen108.129799314269970.009248144418483437
CNYChinese Yuan Renminbi7.07916158054874960.14125966593949163
NZDNew Zealand Dollar1.5659831406760750.6385764789065829
THBThai Baht30.469278413684450.03281994363052842
HUFHungarian Forint298.932388691903950.003345238046555921
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.82460105701488650.12780204290460062
MXNMexican Peso19.3570523193033570.051660758234494925
ZARSouth African Rand14.5300130364006730.06882306282140245
PHPPhilippine Peso51.975130289757830.019239971009693824
SEKSwedish Krona9.6070573167178570.1040901461324516
IDRIndonesian Rupiah13960.1346637938590.00007163254682589404
BRLBrazilian Real4.0607047047172540.2462626742689062
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.68258238383082850.175976331261891
KESKenyan Shilling103.765869819727730.009637080108684082
KRWSouth Korean Won1177.24605219722250.0008494400963448475
EGPEgyptian Pound16.4234973689208740.060888370944203234
IQDIraqi Dinar1189.68278207907060.000840560202319156
NOKNorwegian Krone8.9775348887849130.11138915218800642
KWDKuwaiti Dinar0.30389275129301483.2906345931094467
RUBRussian Ruble64.237815619272810.015567154492407385
DKKDanish Krone6.7429805024047760.1483023715763921
PKRPakistani Rupee156.649823531501480.0063836650272312955
ILSIsraeli Shekel3.52986798914676840.2832967133826774
PLNPolish Zloty3.90044915577136430.2563807295168387
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00067070877839463011490.9600592876425
OMROmani Rial0.38452.600780234070221
COPColombian Peso3355.43747777629140.0002980237321133809
CLPChilean Peso705.02130197822760.001418396858639715
TWDTaiwan New Dollar30.9351883778595680.032325647666516355
ARSArgentine Peso56.097970476784540.017825956830538777
CZKCzech Koruna23.335378873709890.04285338607150794
VNDVietnamese Dong23208.043348055880.00004308850966032728
MADMoroccan Dirham9.65079220279080.10361843659951787
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc592.35972815721570.0016881633785451975
LKRSri Lankan Rupee180.309348352589920.00554602414759177
UAHUkrainian Hryvnia24.7664197528939520.0403772531507365
NGNNigerian Naira361.50137925821310.0027662411746587567
TNDTunisian Dinar2.856761483861290.35004672446380375
UGXUgandan Shilling3664.24557303556550.00027290747305769997
RONRomanian Leu4.275345952895110.2338992004431445
BDTBangladeshi Taka84.464228141111420.011839331537243614
PENPeruvian Sol3.31691990030651240.3014845187873217
GELGeorgian Lari2.96297727744375330.33749836949904966
XAFCentral African CFA Franc BEAC592.35972815721570.0016881633785451975
FJDFijian Dollar2.17493346953910650.45978417915096575
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar21184.403854097030.000047204538153977914
BYNBelarusian Ruble2.0501907641741910.4877594892506484
UZSUzbekistani Som9399.3478506722020.00010639035982996247
BGNBulgarian Lev1.76620560055266920.5661854994045352
DZDAlgerian Dinar120.056908809252520.00832938320599949
IRRIranian Rial42197.116421593770.00002369830179884672
DOPDominican Peso51.411068202474120.019451064429582807
ISKIcelandic Krona124.544713018286060.00802924488535436
CRCCosta Rican Colon576.87424075379940.0017334800713120831
XAGSilver Ounce0.0566458399665487417.65354703170671
SYPSyrian Pound514.98156516559160.0019418170817016554
JMDJamaican Dollar135.42027682482620.007384418518753707
LYDLibyan Dinar1.40849852842199130.7099758926410439
GHSGhanaian Cedi5.4823572690446060.1824032894839535
MURMauritian Rupee36.174490257233720.027643789667500085
AOAAngolan Kwanza365.64110963083790.00273492223292296
UYUUruguayan Peso36.5496987806953650.027360006603615976
AFNAfghan Afghani78.34683950095410.012763756730580332
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc107.762122205556780.009279698464851082
TTDTrinidadian Dollar6.7760003260653790.14757968593261125
TZSTanzanian Shilling2298.91649567945930.0004349875264627407
ALLAlbanian Lek109.698239748875920.009115916556995136
XCDEast Caribbean Dollar2.70247077519692350.3700317536004185
GTQGuatemalan Quetzal7.6875588461127760.1300803050770338
NPRNepalese Rupee114.126197717116810.00876223005763048
BOBBolivian Bolíviano6.90325839939254850.14485912914515772
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8783.509544927380.00011384970835234264
BNDBruneian Dollar1.3725803135003340.7285548176411002
BWPBotswana Pula10.8620195225112610.09206391112882142
HNLHonduran Lempira24.4915219050736820.04083045569303063
PYGParaguayan Guarani6235.7250564521180.00016036627512390044
ETBEthiopian Birr29.145927557912490.034310110666851
NADNamibian Dollar14.5300130364006730.06882306282140245
PGKPapua New Guinean Kina3.4013214572195550.29400337856259556
SDGSudanese Pound44.977616519395130.022233281293791606
MOPMacau Pataca8.0593390887253320.12407965330543752
BMDBermudian Dollar11
NIONicaraguan Cordoba33.549737272438150.029806492726890055
BAMBosnian Convertible Mark1.76620560055266920.5661854994045352
KZTKazakhstani Tenge386.66401923053730.002586224603959798
PABPanamanian Balboa11
GYDGuyanese Dollar208.034940658131230.004806884828271823
YERYemeni Rial250.294015108505930.003995301284237604
MGAMalagasy Ariary3731.19630118983420.0002680105572792061
KYDCaymanian Dollar0.8200000332940781.2195121456066678
MZNMozambican Metical61.671996551795140.016214814760539677
RSDSerbian Dinar106.457870863308880.009393387185847372
SCRSeychellois Rupee13.6453404894935280.07328508957104939
AMDArmenian Dram476.97737955584910.0020965354812657534
AZNAzerbaijan Manat1.69649233673981640.5894515279224427
SBDSolomon Islander Dollar8.0127758562554540.12480069553166336
SLLSierra Leonean Leone9498.7571159831460.0001052769312647592
TOPTongan Pa'anga2.286746035614070.437302605722662
BZDBelizean Dollar2.01262207279485670.49686427149799445
GMDGambian Dalasi50.4724193635392240.01981280098338995
MWKMalawian Kwacha733.72783100274430.0013629031880027728
BIFBurundian Franc1843.56410855342230.0005424275702485137
HTGHaitian Gourde95.050275469791930.010520748046835608
SOSSomali Shilling576.09117716094490.001735836339185292
GNFGuinean Franc9186.1879493352540.00010885908338859577
MNTMongolian Tughrik2668.93485464105420.00037468130713684664
MVRMaldivian Rufiyaa15.3940603066830470.06496011968758292
CDFCongolese Franc1662.45824444981710.0006015188672187946
STNSao Tomean Dobra22.2192806360601050.04500595750058085
TJSTajikistani Somoni9.6848990910018650.10325352805473101
KPWNorth Korean Won900.00299397197250.0011111074148617128
KGSKyrgyzstani Som69.850014903962920.014316389214446185
LRDLiberian Dollar208.67585142552780.004792121336363061
LSLBasotho Loti14.5300130364006730.06882306282140245
MMKBurmese Kyat1528.99627322030.0006540238308716391
GIPGibraltar Pound0.80256033287186031.246012242371395
XPTPlatinum Ounce0.001051806137759086950.745545306038
MDLMoldovan Leu17.715734387960570.056446996669784665
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4101.7374501580980.0002437991246761676
MKDMacedonian Denar55.480482108324080.018024356710663186
VUVNi-Vanuatu Vatu117.609390034950760.008502722441658981
ANGDutch Guilder1.79000003001204890.558659208510331
MRUMauritanian Ouguiya36.921300222158970.027084636618507612
SZLSwazi Lilangeni14.5300130364006730.06882306282140245
CVECape Verdean Escudo99.5789468271490.010042283352683161
SRDSurinamese Dollar7.4574269801286150.134094507752425
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00062511636329241941599.7021654226257
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72835001601798381.3729662634830078
RWFRwandan Franc922.11919956871720.0010844584956778995
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum70.996079450772510.014085284817640997
DJFDjiboutian Franc177.769941210431540.00562524796481915
KMFComorian Franc444.269796117911770.00225088450472693
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.80256033287186031.246012242371395
SHPSaint Helenian Pound0.80256033287186031.246012242371395
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.66239396993331170.37560181223857275
JEPJersey Pound0.80256033287186031.246012242371395
TMTTurkmenistani Manat3.51000010871505360.284900276076083
GGPGuernsey Pound0.80256033287186031.246012242371395
IMPIsle of Man Pound0.80256033287186031.246012242371395
TVDTuvaluan Dollar1.4518948983850280.6887550890304251
ZMWZambian Kwacha13.170990801671660.07592443234210444
BCHBitcoin Cash0.0033670950610786544296.9919119775752
BTCBitcoin0.0000969089094134501310318.96866916148
CLFCLF0.02527245321465439239.568774408498804
CNHChinese Yuan Renminbi Offshore7.0319607820552310.14220784657273502
ETHEthereum0.005580791257691634179.18606051100124
LINKChainlink0.60625423344863371.6494730177991035
LTCLitecoin0.01452980038069103568.82407010415102
MXVMXV3.0658000658723570.3261791305740139
XBTXBT0.0000969089094134501310318.96866916148
XLMStellar Lumen17.141406960886460.05833826839779349
XRPRipple3.9330675512049310.2542544685492729

Live Currency Rates

CurrencyRateChange
EUR / USD1.04731▼
GBP / EUR1.20244▲
USD / JPY154.524▼
GBP / USD1.25933▼
USD / CHF0.886737▲
USD / CAD1.39703▲
EUR / JPY161.834▼
AUD / USD0.651534▼

Central Bank Rates

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