Historical rate tables

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USD – US Dollar
 
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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.

Mar 31, 2025, 12:00 UTC

USDUS Dollar11
EUREuro0.9241304214373771.0820983454311748
GBPBritish Pound0.77196998294764661.2953871550570613
INRIndian Rupee85.431738540368530.011705251667417212
AUDAustralian Dollar1.59999657693982880.62500133713574
CADCanadian Dollar1.43522351951085230.6967555829497669
SGDSingapore Dollar1.34186364177718940.7452322045745134
CHFSwiss Franc0.88101793312686991.135050675360085
MYRMalaysian Ringgit4.4352095978690790.22546848755027396
JPYJapanese Yen149.38005504999420.006694334124226437
CNYChinese Yuan Renminbi7.2527761881711880.13787823780236536
NZDNew Zealand Dollar1.75845718046811350.5686803244954722
THBThai Baht33.91991584092270.029481205221433642
HUFHungarian Forint371.694810519882540.002690379235053938
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7786383161610090.12855720491880768
MXNMexican Peso20.380722719428910.049065973457688115
ZARSouth African Rand18.3678099280020430.0544430720875156
PHPPhilippine Peso57.2513894058383240.01746682500421593
SEKSwedish Krona10.0269680624147140.09973104469619484
IDRIndonesian Rupiah16626.309070110780.000060145640008443385
BRLBrazilian Real5.7520868061783150.17384994936548948
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira37.941293228948220.02635650803903084
KESKenyan Shilling129.279190462486780.007735196951826304
KRWSouth Korean Won1473.97704434639380.0006784366173378435
EGPEgyptian Pound50.575113174429080.01977257068216711
IQDIraqi Dinar1304.44688160229320.0007666084484572255
NOKNorwegian Krone10.5451689677715270.09483015426838878
KWDKuwaiti Dinar0.3082634954375913.2439780084257603
RUBRussian Ruble84.83723674795540.011787276888460187
DKKDanish Krone6.895471176153410.14502272208145797
PKRPakistani Rupee280.078780087963250.0035704240060097873
ILSIsraeli Shekel3.72207125196301720.26866761335441947
PLNPolish Zloty3.86619967511585650.2586519279995629
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00032063043928865593118.8554717966877
OMROmani Rial0.38498170327788272.597526042109571
COPColombian Peso4171.2717690153950.00023973503894617835
CLPChilean Peso950.4456866412780.0010521379749050563
TWDTaiwan New Dollar33.214810040569210.03010705160675556
ARSArgentine Peso1070.77791426002360.0009339004724346265
CZKCzech Koruna23.073083654475860.043340544115177855
VNDVietnamese Dong25581.3805564478460.00003909093169516012
MADMoroccan Dirham9.6298747172484220.10384351088273903
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc606.18981885479750.0016496482931521042
LKRSri Lankan Rupee295.43275461004940.0033848650306900806
UAHUkrainian Hryvnia41.384604907303830.02416357489070805
NGNNigerian Naira1534.9039583491180.0006515065614108915
TNDTunisian Dinar3.10881646028314050.3216658213103141
UGXUgandan Shilling3659.7785070242810.0002732405794724138
RONRomanian Leu4.59979818025874550.2174008425612596
BDTBangladeshi Taka121.203977870458740.008250554293430759
PENPeruvian Sol3.6584033969525230.2733432843499455
GELGeorgian Lari2.76290061108859050.36193846278313907
XAFCentral African CFA Franc BEAC606.18981885479750.0016496482931521042
FJDFijian Dollar2.3170066095810860.43159134543030053
VESVenezuelan Bolívar69.205856003008580.014449644260689834
BYNBelarusian Ruble3.26996187062936850.3058139634538094
UZSUzbekistani Som12880.8220679984880.00007763479649986245
BGNBulgarian Lev1.8074420021598650.5532680986748209
DZDAlgerian Dinar133.82751352212160.007472305011739613
IRRIranian Rial42083.224599597480.000023762437634343373
DOPDominican Peso62.67755866294590.015954673751375485
ISKIcelandic Krona131.877825562220.007582775919581716
CRCCosta Rican Colon498.840135312752640.0020046502460613768
XAGSilver Ounce0.0292771926953315434.15628029662343
SYPSyrian Pound13001.855133597780.00007691210136743671
JMDJamaican Dollar156.54240437374010.006388045488381098
LYDLibyan Dinar4.8043462367340750.2081448652376448
GHSGhanaian Cedi15.4946547788454230.06453838528660105
MURMauritian Rupee45.650617854168150.021905508556193495
AOAAngolan Kwanza919.87561757385410.0010871034962721066
UYUUruguayan Peso42.16589793550940.02371584737812175
AFNAfghan Afghani70.495512223315030.014185300148358511
LBPLebanese Pound89376.2975438430.00001118864875230993
XPFCFP Franc110.278093249880030.009067984134746434
TTDTrinidadian Dollar6.780200135164680.14748827174195378
TZSTanzanian Shilling2649.2164908056140.0003774700948263782
ALLAlbanian Lek91.807232906716860.01089238797792845
XCDEast Caribbean Dollar2.707330647653590.3693675173613122
GTQGuatemalan Quetzal7.7138968574661250.12963616424714317
NPRNepalese Rupee136.754855468494920.0073123546259048645
BOBBolivian Bolíviano6.8873593559986050.14519352749164183
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21531.062052113190.00004644452733356244
BNDBruneian Dollar1.34186364177718940.7452322045745134
BWPBotswana Pula13.7084902184285320.07294749341949304
HNLHonduran Lempira25.5227119707026380.03918078929652514
PYGParaguayan Guarani7947.5145942750570.00012582550030425157
ETBEthiopian Birr130.477963405887040.00766412943532257
NADNamibian Dollar18.3678099280020430.0544430720875156
PGKPapua New Guinean Kina4.07073098420884350.24565612512327498
SDGSudanese Pound600.48637539744150.0016653167181988667
MOPMacau Pataca8.011997465645840.12481282030952202
BMDBermudian Dollar11
NIONicaraguan Cordoba36.681263588028170.027261874379005156
BAMBosnian Convertible Mark1.8074420021598650.5532680986748209
KZTKazakhstani Tenge503.38824769829350.0019865382328102172
PABPanamanian Balboa11
GYDGuyanese Dollar209.19906706920950.004780136039847487
YERYemeni Rial246.013768807191920.004064813139721984
MGAMalagasy Ariary4643.60450398596550.00021534995048385852
KYDCaymanian Dollar0.83162103344936391.2024707887103825
MZNMozambican Metical63.886411970312410.015652780758210263
RSDSerbian Dinar108.312701100942560.009232527578349699
SCRSeychellois Rupee14.3162761790791430.0698505664106518
AMDArmenian Dram393.081988139657140.002543998530008229
AZNAzerbaijan Manat1.69999881359591850.5882357046383769
SBDSolomon Islander Dollar8.4999094032312270.11764831277141044
TOPTongan Pa'anga2.4084531613207760.41520425477222406
BZDBelizean Dollar2.0077747695126150.49806383424309536
GMDGambian Dalasi72.11538261448620.01386666705140832
MWKMalawian Kwacha1729.24166637885040.0005782881707298136
BIFBurundian Franc2967.30613984905630.0003370060091106302
HTGHaitian Gourde130.6129607061210.007656208040869687
SOSSomali Shilling571.1385524148250.0017508886342410444
GNFGuinean Franc8624.768244531930.00011594514445463462
MNTMongolian Tughrik3491.77472711777770.0002863873182407251
MVRMaldivian Rufiyaa15.4393180054675160.06476970029672753
CDFCongolese Franc2906.4999389315710.0003440564324827063
STNSao Tomean Dobra22.8670192635499560.04373110410564094
TJSTajikistani Somoni10.8827606122658160.0918884495973304
KPWNorth Korean Won899.98305323404690.0011111320334383486
KGSKyrgyzstani Som86.52903337271830.011556814643849812
LRDLiberian Dollar199.412700932175970.005014725718699929
LSLBasotho Loti18.3678099280020430.0544430720875156
MMKBurmese Kyat2099.28581488807870.0004763524780227765
GIPGibraltar Pound0.77196998294764661.2953871550570613
XPTPlatinum Ounce0.0010030793747639532996.9300786743045
MDLMoldovan Leu17.978054807166060.055623370310418654
CUPCuban Peso23.9470324549386540.04175882760762566
KHRCambodian Riel3977.946177226910.0002513860056038053
MKDMacedonian Denar56.838331191214280.01759376074283078
VUVNi-Vanuatu Vatu123.24057350243830.008114210860761818
ANGDutch Guilder1.79014993872465180.5586124259023941
MRUMauritanian Ouguiya39.4317983340576460.02536024331247124
SZLSwazi Lilangeni18.3678099280020430.0544430720875156
CVECape Verdean Escudo101.903861571899550.00981317081192686
SRDSurinamese Dollar36.55478248305480.027356201625972094
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010162624802612808983.9977559172511
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.75436477784208461.3256186255946
RWFRwandan Franc1417.4485966204570.0007054929557122874
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum85.431738540368530.011705251667417212
DJFDjiboutian Franc177.188201578911130.005643716630616897
KMFComorian Franc454.642364141098140.002199531057536139
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.77196998294764661.2953871550570613
SHPSaint Helenian Pound0.77196998294764661.2953871550570613
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.8277663768750960.35363600337630385
JEPJersey Pound0.77196998294764661.2953871550570613
TMTTurkmenistani Manat3.49900307486526160.285795690544944
GGPGuernsey Pound0.77196998294764661.2953871550570613
IMPIsle of Man Pound0.77196998294764661.2953871550570613
TVDTuvaluan Dollar1.59999657693982880.62500133713574
ZMWZambian Kwacha28.1596347195051420.035511824281844705
ADACardano1.48004523290533420.6756550257839055
BCHBitcoin Cash0.0033500943717494724298.4990537677851
BTCBitcoin0.0000121775356264158282118.42122069218
CLFCLF0.0245795905200196140.684160266442156
CNHChinese Yuan Renminbi Offshore7.2605855515910410.1377299382941457
DOGEDogecoin6.1148600185193760.16353604121294918
DOTPolkadot0.248184068056971274.029267502257428
ETHEthereum0.00055140431873721391813.5512654128775
LINKChainlink0.0755552258208225713.23535187852494
LTCLitecoin0.01215374916088442782.27913763584948
LUNATerra4.976501807752680.2009443658680366
MXVMXV2.42025078937520850.4131803218038208
SLESierra Leonean Leone22.8239242847083330.04381367496342354
UNIUniswap0.1706098399824235.861326639208059
VEDVED69.205856003008580.014449644260689834
XBTXBT0.0000121775356264158282118.42122069218
XCGCaribbean Guilder1.79014993872465180.5586124259023941
XLMStellar Lumen3.77215279666215240.2651006080360439
XRPRipple0.480177342694982132.082563901052739
ZWGZimbabwean Dollar26.7385263704890330.03739921887032963

Live Currency Rates

CurrencyRateChange
EUR / USD1.08091
GBP / EUR1.19505
USD / JPY149.316
GBP / USD1.29175
USD / CHF0.882334
USD / CAD1.43233
EUR / JPY161.397
AUD / USD0.627430

Central Bank Rates

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