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.

May 28, 2024, 21:12 UTC

USDUS Dollar11
EUREuro0.9209109867459511.0858812788557457
GBPBritish Pound0.78360581563760171.2761518355837156
INRIndian Rupee83.22698174862410.012015334197993211
AUDAustralian Dollar1.5038008663166540.6649816623987972
CADCanadian Dollar1.36434333330600890.7329533377620204
SGDSingapore Dollar1.3479596762556530.7418619544894611
CHFSwiss Franc0.91212245134683781.0963440254358419
MYRMalaysian Ringgit4.6936775244511160.21305255735840972
JPYJapanese Yen157.150916778338030.006363309998442477
CNYChinese Yuan Renminbi7.2448283648040360.138029494923314
NZDNew Zealand Dollar1.62803232287753130.6142384189476716
THBThai Baht36.599252805859060.027322962173695335
HUFHungarian Forint354.14654286760220.002823689854213402
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8107657395163590.12802842043268345
MXNMexican Peso16.8027688478697070.059514000880086036
ZARSouth African Rand18.2940823269934040.05466248495692366
PHPPhilippine Peso57.9909599329718550.017244067026237157
SEKSwedish Krona10.5703543017330940.09460420828429962
IDRIndonesian Rupiah16109.2041649019370.00006207631300488191
BRLBrazilian Real5.1667906453314320.1935437428461655
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira32.241273910488910.031016144175205016
KESKenyan Shilling132.49513023327080.007547447202319066
KRWSouth Korean Won1363.78095857543990.0007332555816328207
EGPEgyptian Pound47.599530846822160.021008610425553426
IQDIraqi Dinar1308.62054926255040.0007641634548406962
NOKNorwegian Krone10.5102678881034460.09514505345119684
KWDKuwaiti Dinar0.306723855694819973.260261572203783
RUBRussian Ruble90.055941905082920.011104208993271972
DKKDanish Krone6.870727629137160.14554499231773246
PKRPakistani Rupee278.373716858866260.0035922931636070865
ILSIsraeli Shekel3.6821238667403750.2715823899985355
PLNPolish Zloty3.9182752452649360.25521433217547856
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00042357359441207222360.864825362917
OMROmani Rial0.384946613344468342.5977628204385654
COPColombian Peso3837.8052865492530.0002605655903140271
CLPChilean Peso897.03374096837870.0011147852687463748
TWDTaiwan New Dollar32.237159450987930.03102010279535824
ARSArgentine Peso893.53653364599340.0011191484201766124
CZKCzech Koruna22.7076373444161130.04403804697215245
VNDVietnamese Dong25486.816548600530.00003923597119683861
MADMoroccan Dirham9.9314255960823520.10069047895746909
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc604.07800813291370.0016554153379806083
LKRSri Lankan Rupee301.726193257441650.0033142631377275577
UAHUkrainian Hryvnia40.401595182132550.024751497941899236
NGNNigerian Naira1415.81618440756190.0007063063772070403
TNDTunisian Dinar3.1102160217598390.32152107538632463
UGXUgandan Shilling3812.2712864585650.00026231081810784685
RONRomanian Leu4.5815430491632850.21826707492852815
BDTBangladeshi Taka117.297899111406120.008525301881581265
PENPeruvian Sol3.7512498750304240.2665778162783383
GELGeorgian Lari2.7848897268803210.3590806452218905
XAFCentral African CFA Franc BEAC604.07800813291370.0016554153379806083
FJDFijian Dollar2.25128917995626530.44418993743816887
VEFVenezuelan Bolívar3646689.1367325012.742213450351894e-7
VESVenezuelan Bolívar36.466891367325010.027422134503518936
BYNBelarusian Ruble3.27001009616487530.30580945336310045
UZSUzbekistani Som12644.3962803149370.00007908641724214395
BGNBulgarian Lev1.80114533520733320.5552022818219098
DZDAlgerian Dinar134.55851038830940.007431711283918027
IRRIranian Rial41814.819728324920.00002391496618895168
DOPDominican Peso58.870104029590380.016986550584272137
ISKIcelandic Krona137.312469298865550.007282659798531944
CRCCosta Rican Colon518.60777310219690.0019282395132996586
XAGSilver Ounce0.031136057141805432.117104469767035
SYPSyrian Pound13001.85262115790.0000769121162297057
JMDJamaican Dollar155.27942782919610.006440003121984566
LYDLibyan Dinar4.84129650016360550.20655623962841488
GHSGhanaian Cedi14.6598366323459130.06821358416734122
MURMauritian Rupee45.986951891376980.021745298587347993
AOAAngolan Kwanza860.49526794450790.0011621214401198643
UYUUruguayan Peso38.569374328356430.025927306766415293
AFNAfghan Afghani71.749845921077370.013937312159526717
LBPLebanese Pound90783.068366033450.000011015269895571746
XPFCFP Franc109.89391249911460.009099685116844456
TTDTrinidadian Dollar6.7803678544713030.14748462346929328
TZSTanzanian Shilling2599.27974495859960.0003847219607429856
ALLAlbanian Lek92.706581563513380.010786720674355777
XCDEast Caribbean Dollar2.70104433366189860.37022717011248224
GTQGuatemalan Quetzal7.759345106282730.12887685575298122
NPRNepalese Rupee133.225591034110.00750606540558689
BOBBolivian Bolíviano6.8994246784740420.14493962128754942
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21429.2596344832640.000046665167955258365
BNDBruneian Dollar1.3479596762556530.7418619544894611
BWPBotswana Pula13.5675040998050810.07370552407014688
HNLHonduran Lempira24.682533320778480.04051447989571519
PYGParaguayan Guarani7536.537574363470.00013268692554544307
ETBEthiopian Birr57.228370802004460.017473850574215095
NADNamibian Dollar18.2940823269934040.05466248495692366
PGKPapua New Guinean Kina3.83620680417575160.2606741635804122
SDGSudanese Pound601.00023277258880.0016638928663749585
MOPMacau Pataca8.0450887117018510.12429943731328487
BMDBermudian Dollar11
NIONicaraguan Cordoba36.769389919877590.027196535003138532
BAMBosnian Convertible Mark1.80114533520733320.5552022818219098
KZTKazakhstani Tenge442.40842055550480.0022603548068645756
PABPanamanian Balboa11
GYDGuyanese Dollar208.757013363870840.004790258223597809
YERYemeni Rial250.352803838616180.003994363093471186
MGAMalagasy Ariary4448.5458230548190.00022479255913639197
KYDCaymanian Dollar0.82089186663762031.2181872432187788
MZNMozambican Metical63.5992454382021460.015723456986163082
RSDSerbian Dinar107.847870911822870.009272320274339088
SCRSeychellois Rupee13.6650760239096950.07317924892992227
AMDArmenian Dram385.45378995782220.002594344707596269
AZNAzerbaijan Manat1.69994631005862850.5882538725387813
SBDSolomon Islander Dollar8.3204042151468870.12018646860684354
SLLSierra Leonean Leone22499.6917438477320.000044445053353828183
TOPTongan Pa'anga2.36294418930735440.42320085447855127
BZDBelizean Dollar2.01444237270541970.496415292663343
GMDGambian Dalasi67.858081840876950.014736638184747674
MWKMalawian Kwacha1732.68879996826440.0005771376833614414
BIFBurundian Franc2868.80760886283450.0003485768780418111
HTGHaitian Gourde132.473908964115940.00754865624347868
SOSSomali Shilling570.34423316596260.0017533270994063218
GNFGuinean Franc8601.328372907270.000116261111847541
MNTMongolian Tughrik3396.28748803016150.0002944391496669199
MVRMaldivian Rufiyaa15.4065486803046190.06490746375133175
CDFCongolese Franc2821.43800124273370.00035442919516910843
STNSao Tomean Dobra22.6054264396067380.044237165915521515
TJSTajikistani Somoni10.7890659393955040.09268642954053802
KPWNorth Korean Won899.9865590900340.0011111277050749385
KGSKyrgyzstani Som87.900490326601570.011376500816826129
LRDLiberian Dollar193.52782594952350.005167215593383573
LSLBasotho Loti18.2940823269934040.05466248495692366
MMKBurmese Kyat2098.1066543349790.00047662019370362397
GIPGibraltar Pound0.78360581563760171.2761518355837156
XPTPlatinum Ounce0.00094661447165094241056.3962731902361
MDLMoldovan Leu17.691216832772420.05652522432190937
CUPCuban Peso23.9660157234946030.04172575081053919
KHRCambodian Riel4081.5791564062460.000245003211178803
MKDMacedonian Denar56.636168137434990.017656561749964626
VUVNi-Vanuatu Vatu119.40844359086950.008374617153761013
ANGDutch Guilder1.79151798703044430.5581858553692581
MRUMauritanian Ouguiya39.520392122741780.02530339266103981
SZLSwazi Lilangeni18.2940823269934040.05466248495692366
CVECape Verdean Escudo101.548854508476010.009847476909909728
SRDSurinamese Dollar32.276417816060320.030982372507968134
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.001019047253081574981.3087636280108
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.7551577462049781.3242266334755477
RWFRwandan Franc1313.41093801313040.0007613763301779376
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.22698174862410.012015334197993211
DJFDjiboutian Franc177.837685533134360.005623105119717058
KMFComorian Franc453.058506099685360.002207220450640811
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.78360581563760171.2761518355837156
SHPSaint Helenian Pound0.78360581563760171.2761518355837156
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.73490106643221780.365643939473298
JEPJersey Pound0.78360581563760171.2761518355837156
TMTTurkmenistani Manat3.50362309759110070.28541882849429356
GGPGuernsey Pound0.78360581563760171.2761518355837156
IMPIsle of Man Pound0.78360581563760171.2761518355837156
TVDTuvaluan Dollar1.5038008663166540.6649816623987972
ZMWZambian Kwacha26.943259525109320.037115034246991044
ADACardano2.12991368572786930.46950259379091386
BCHBitcoin Cash0.0021328124265685626468.86448500718797
BTCBitcoin0.0000146495714933592968261.38228365956
CLFCLF0.0239992759454354441.66792374376594
CNHChinese Yuan Renminbi Offshore7.2625933619798210.1376918615924539
DOGEDogecoin6.0038192463480090.16656064397812742
DOTPolkadot0.135543548225897347.377702687356218
ETHEthereum0.000261224397911629053828.12634652256
LINKChainlink0.0540766842163983818.49225806815938
LTCLitecoin0.0120329212214180683.1053392271899
LUNATerra3.6246760062715050.2758867270536111
MXVMXV2.04263571543095160.4895635538170455
SLESierra Leonean Leone22.4996917438477340.04444505335382818
UNIUniswap0.0902794155135436311.076722133297164
VEDVED36.466891367325010.027422134503518936
XBTXBT0.0000146495714933592968261.38228365956
XLMStellar Lumen9.2587508318235890.10800593062326115
XRPRipple1.90201083281166030.5257593609610222
ZWLZimbabwean Dollar13.2456469045034560.07549650139473406

Live Currency Rates

CurrencyRateChange
EUR / USD1.08588▲
GBP / EUR1.17522▲
USD / JPY157.151▲
GBP / USD1.27615▲
USD / CHF0.912122▼
USD / CAD1.36434▼
EUR / JPY170.647▲
AUD / USD0.664982▲

Central Bank Rates

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