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, 2024, 16:00 UTC

USDUS Dollar11
EUREuro0.89978329183200871.111378716495107
GBPBritish Pound0.76370244852650241.3094104934839652
INRIndian Rupee83.952782181517850.011911457536188115
AUDAustralian Dollar1.49080634056140360.6707779359346049
CADCanadian Dollar1.36054499836416330.7349995782589619
SGDSingapore Dollar1.31047858922211780.7630799985779138
CHFSwiss Franc0.85182899293238331.1739445455566668
MYRMalaysian Ringgit4.3788182192598360.22837212003950985
JPYJapanese Yen145.994263087269450.00684958421552661
CNYChinese Yuan Renminbi7.14442872440472150.13996920377749597
NZDNew Zealand Dollar1.6286848811160090.6139923146549866
THBThai Baht34.539722984860240.02895217198002222
HUFHungarian Forint354.158295385924530.002823596151857194
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7969496548970250.1282552849846774
MXNMexican Peso19.4475823827361370.05142027324114655
ZARSouth African Rand18.0230956853982780.055484363921463685
PHPPhilippine Peso56.432913027602170.01772015560336014
SEKSwedish Krona10.2410923613876580.09764583354118886
IDRIndonesian Rupiah15710.0844705969480.00006365338148700623
BRLBrazilian Real5.5675015946935040.17961377881833385
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira33.916103963173710.029484518654790227
KESKenyan Shilling128.991203391390460.007752466631121803
KRWSouth Korean Won1343.5619575477160.0007442902014174403
EGPEgyptian Pound48.779985598486460.02050021105440892
IQDIraqi Dinar1310.52184492905260.0007630548119967712
NOKNorwegian Krone10.593788560610130.09439493664412033
KWDKuwaiti Dinar0.30565963464243673.271612887877095
RUBRussian Ruble91.339879028963680.010948120477397415
DKKDanish Krone6.7135101594703480.14895337554369523
PKRPakistani Rupee278.63305402813920.0035889496437813504
ILSIsraeli Shekel3.7088522229319480.26962519396620044
PLNPolish Zloty3.8541145893066420.2594629653136236
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00040283085025775222482.4315202277776
OMROmani Rial0.384966246955977252.597630332288209
COPColombian Peso4068.3574296455250.0002457994454256026
CLPChilean Peso921.17793095099360.001085566605973325
TWDTaiwan New Dollar32.039804963353370.031211176258525434
ARSArgentine Peso945.19206545510950.001057986029028397
CZKCzech Koruna22.575679923804930.044295454372807165
VNDVietnamese Dong25005.827644697740.0000399906779415094
MADMoroccan Dirham9.6770342997705670.10333744502938355
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc590.21914876024890.0016942859310825357
LKRSri Lankan Rupee301.3892235866330.00331796866556695
UAHUkrainian Hryvnia41.190798657296170.02427726658858723
NGNNigerian Naira1575.2213605679750.0006348314116559667
TNDTunisian Dinar3.05238327109050680.3276128556564707
UGXUgandan Shilling3716.0219380805620.0002691049774901303
RONRomanian Leu4.4781316210812710.22330741581877492
BDTBangladeshi Taka119.545129181443840.008365041778341423
PENPeruvian Sol3.7610278734956050.2658847617288653
GELGeorgian Lari2.70195869287558570.3701018829920528
XAFCentral African CFA Franc BEAC590.21914876024890.0016942859310825357
FJDFijian Dollar2.21867431320700530.4507196004602135
VEFVenezuelan Bolívar3660411.6592147352.7319331624425247e-7
VESVenezuelan Bolívar36.604116592147350.027319331624425246
BYNBelarusian Ruble3.26999438992585260.305810922208547
UZSUzbekistani Som12688.6830251078570.00007881038544514352
BGNBulgarian Lev1.75982315566379750.568238914678222
DZDAlgerian Dinar134.138894506988950.007454959306734839
IRRIranian Rial42337.7774757410150.00002361956766797659
DOPDominican Peso59.949123425000820.016680811042233956
ISKIcelandic Krona137.040195678953860.007297129101761611
CRCCosta Rican Colon522.92646237130770.0019123147745580004
XAGSilver Ounce0.0343642679036802729.099994296485626
SYPSyrian Pound13080.6458283100710.00007644882470831283
JMDJamaican Dollar156.701990677472250.006381539862235852
LYDLibyan Dinar4.7797880127225130.2092142993242103
GHSGhanaian Cedi15.6296759074063620.06398085321309412
MURMauritian Rupee45.9910066961386260.021743381409478027
AOAAngolan Kwanza908.67758843351950.001100500345478876
UYUUruguayan Peso40.353445005771030.024781031702670937
AFNAfghan Afghani70.976197591581950.014089230388957943
LBPLebanese Pound90133.80720232190.000011094616227131249
XPFCFP Franc107.37270785545530.009313353644263084
TTDTrinidadian Dollar6.784917518266890.14738572684306347
TZSTanzanian Shilling2720.18100618069050.0003676225948669734
ALLAlbanian Lek89.678930185555590.011150891273244338
XCDEast Caribbean Dollar2.7006952229833590.37027502825562697
GTQGuatemalan Quetzal7.7405406054241390.12918994305116827
NPRNepalese Rupee134.387416077064670.007441172910315862
BOBBolivian Bolíviano6.9059988922262310.14480164500542486
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip22079.4115959753250.00004529106202188295
BNDBruneian Dollar1.31047858922211780.7630799985779138
BWPBotswana Pula13.3354767346794820.07498794530528158
HNLHonduran Lempira24.8765057323427820.040198571727051935
PYGParaguayan Guarani7578.3188964374290.00013195538663200097
ETBEthiopian Birr109.52860792992210.009130034781778781
NADNamibian Dollar18.0230956853982780.055484363921463685
PGKPapua New Guinean Kina3.91439521034410730.25546730625395686
SDGSudanese Pound601.48332136462120.0016625564907290198
MOPMacau Pataca8.0308581445439360.12451969415988096
BMDBermudian Dollar11
NIONicaraguan Cordoba36.796708220244630.027176343982036548
BAMBosnian Convertible Mark1.75982315566379750.568238914678222
KZTKazakhstani Tenge479.89980498301980.002083768298333405
PABPanamanian Balboa11
GYDGuyanese Dollar208.83556035802770.004788456517106569
YERYemeni Rial250.397906405046970.003993643614505254
MGAMalagasy Ariary4567.9287464592940.0002189176004059001
KYDCaymanian Dollar0.82062234573900481.2185873382468742
MZNMozambican Metical63.906867920871110.015647770459322006
RSDSerbian Dinar105.35043258346540.009492129984447244
SCRSeychellois Rupee13.702841233277540.07297756596431156
AMDArmenian Dram386.36239563396110.0025882436057452075
AZNAzerbaijan Manat1.69995052292654060.5882524147105502
SBDSolomon Islander Dollar8.3265815662447320.12009730428317866
SLLSierra Leonean Leone22499.2024247008270.00004444601995767399
TOPTongan Pa'anga2.3534953350428050.42489992867643056
BZDBelizean Dollar2.02439143954686030.49397561186281247
GMDGambian Dalasi69.732966978987040.014340419507767892
MWKMalawian Kwacha1735.9781197542350.0005760441267206591
BIFBurundian Franc2890.442896137190.00034596774125391223
HTGHaitian Gourde131.874934306673850.007582942166056439
SOSSomali Shilling569.39163205944590.0017562604430681158
GNFGuinean Franc8621.626290253240.00011598739800755472
MNTMongolian Tughrik3400.73405978255550.00029405416078431623
MVRMaldivian Rufiyaa15.3759542099775950.06503661407570341
CDFCongolese Franc2870.13288554459270.00034841592354015877
STNSao Tomean Dobra22.0703612080379940.04530963451725482
TJSTajikistani Somoni10.6668259868265430.0937485997460719
KPWNorth Korean Won899.95237332254750.0011111699125900243
KGSKyrgyzstani Som85.498217595025660.011696150260542748
LRDLiberian Dollar195.184717922245770.005123351923475701
LSLBasotho Loti18.0230956853982780.055484363921463685
MMKBurmese Kyat2097.9759958192770.00047664987683021206
GIPGibraltar Pound0.76370244852650241.3094104934839652
XPTPlatinum Ounce0.0010558528962598568947.1016308638217
MDLMoldovan Leu17.4306278164337170.057370280091529065
CUPCuban Peso23.9965657171210150.04167262981662923
KHRCambodian Riel4074.34854916501350.0002454380100114256
MKDMacedonian Denar55.3839217845368240.018055781674153667
VUVNi-Vanuatu Vatu118.701931313228440.008424462760940415
ANGDutch Guilder1.7909822898619070.558352813235861
MRUMauritanian Ouguiya39.63641005952350.025229328248907057
SZLSwazi Lilangeni18.0230956853982780.055484363921463685
CVECape Verdean Escudo99.21910359031560.01007870423954935
SRDSurinamese Dollar28.863107740975580.03464630382058089
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010744447735350265930.7132619854475
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.74328280001042141.3453829417093726
RWFRwandan Franc1348.37656397430370.0007416325874520741
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.952782181517850.011911457536188115
DJFDjiboutian Franc177.38753977332470.005637374537568161
KMFComorian Franc442.66436157018670.0022590479081100474
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.76370244852650241.3094104934839652
SHPSaint Helenian Pound0.76370244852650241.3094104934839652
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.7179136470452320.3679292758572906
JEPJersey Pound0.76370244852650241.3094104934839652
TMTTurkmenistani Manat3.4935592181129390.2862410331604896
GGPGuernsey Pound0.76370244852650241.3094104934839652
IMPIsle of Man Pound0.76370244852650241.3094104934839652
TVDTuvaluan Dollar1.49080634056140360.6707779359346049
ZMWZambian Kwacha26.0900815692557050.03832874179965731
ADACardano2.69974963572226830.3704047170775776
BCHBitcoin Cash0.0028757353237755757347.73714803735555
BTCBitcoin0.0000165695278843319360351.74972882574
CLFCLF0.02440863383485990240.969109814405954
CNHChinese Yuan Renminbi Offshore7.1477251360475710.13990465231473118
DOGEDogecoin9.3942917280076320.10644762042237355
DOTPolkadot0.21574071017769324.63519378969485
ETHEthereum0.00038465400534090072599.7389501085454
LINKChainlink0.0872770250982368611.457769084984562
LTCLitecoin0.01587301057032193563.00002104639927
LUNATerra2.71810013513840950.36790403233215635
MXVMXV2.36266387258999270.4232510648684795
SLESierra Leonean Leone22.4992024247008260.04444601995767399
UNIUniswap0.14490961692063616.900853243906363
VEDVED36.604116592147350.027319331624425246
XBTXBT0.0000165695278843319360351.74972882574
XLMStellar Lumen10.1072476151803910.09893890385133819
XRPRipple1.67702135151138320.5962953298708864
ZWGZimbabwean Dollar13.799048044379810.07246876717755094
ZWLZimbabwean Dollar34480.01528545450.000029002307328496254

Live Currency Rates

CurrencyRateChange
EUR / USD1.04272▲
GBP / EUR1.20479▼
USD / JPY156.465▼
GBP / USD1.25626▲
USD / CHF0.893598▼
USD / CAD1.43649▼
EUR / JPY163.149▼
AUD / USD0.625059▲

Central Bank Rates

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