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.

Jan 5, 2026, 17:00 UTC

USDUS Dollar11
EUREuro0.85360481155652121.1715022999654041
GBPBritish Pound0.73940862827196611.3524321488336546
INRIndian Rupee90.228927614418130.01108292015032444
AUDAustralian Dollar1.48872416265128240.6717161077167518
CADCanadian Dollar1.37581931380976340.7268396292758189
SGDSingapore Dollar1.28352341901150240.7791053791368636
CHFSwiss Franc0.79249789142838841.2618330103031723
MYRMalaysian Ringgit4.0720917182401520.2455740364394771
JPYJapanese Yen156.347500943414330.006396008851858287
CNYChinese Yuan Renminbi6.9907255407315130.14304666864311763
NZDNew Zealand Dollar1.72767805074616550.5788115439494707
THBThai Baht31.2865873460659360.03196257837068774
HUFHungarian Forint327.685827395662440.003051703541613826
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7848751387649440.1284542118113725
MXNMexican Peso17.885062584152390.05591258041702805
ZARSouth African Rand16.3593835930833650.06112699750024769
PHPPhilippine Peso59.086671441358390.01692429063282855
SEKSwedish Krona9.1846956766432620.1088767701408993
IDRIndonesian Rupiah16750.5790231899340.00005969942881470391
BRLBrazilian Real5.4098137549596490.1848492471821627
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira43.02912361941180.02324007360328548
KESKenyan Shilling128.995040586122740.0077522360197433806
KRWSouth Korean Won1445.11780432031380.0006919851080724403
EGPEgyptian Pound47.319574013397780.02113290368414699
IQDIraqi Dinar1310.72240919019170.00076293805079432
NOKNorwegian Krone10.033055156559610.09967053747792866
KWDKuwaiti Dinar0.30719329030101853.2552794334150357
RUBRussian Ruble80.885494114834560.012363156224035455
DKKDanish Krone6.3775291346995950.15680053808913
PKRPakistani Rupee280.226473636012770.003568542211678772
ILSIsraeli Shekel3.1574535295836180.31671091613242924
PLNPolish Zloty3.59418836906803470.27822693117759373
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.000225030717522184694443.837761399907
OMROmani Rial0.384780587204399562.598883709974665
COPColombian Peso3752.45294078470030.0002664923493459943
CLPChilean Peso904.77583297317620.0011052461433611776
TWDTaiwan New Dollar31.477267165867520.031768958681532344
ARSArgentine Peso1469.1118722968410.00068068335628966
CZKCzech Koruna20.6548662207338760.048414741074245
VNDVietnamese Dong26293.497162734540.00003803221738861303
MADMoroccan Dirham9.1625995838913710.10913933222162027
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc559.9280513741810.001785943743210918
LKRSri Lankan Rupee310.012776474707270.0032256735073032906
UAHUkrainian Hryvnia42.4256513320035250.023570645791020684
NGNNigerian Naira1434.63430035188140.0006970417476807322
TNDTunisian Dinar2.8889315376530320.3461487359483777
UGXUgandan Shilling3622.1397899151710.00027607990248863903
RONRomanian Leu4.34407224016828050.23019875009289947
BDTBangladeshi Taka122.316274274414350.00817552697653722
PENPeruvian Sol3.3617257466932480.2974662644576665
GELGeorgian Lari2.6947362008031880.37109383831409615
XAFCentral African CFA Franc BEAC559.9280513741810.001785943743210918
FJDFijian Dollar2.27929570402719860.4387320163123806
VESVenezuelan Bolívar302.495764130405350.0033058314151100045
BYNBelarusian Ruble2.9700033444480470.3366999575503315
UZSUzbekistani Som11999.662366587610.0000833356780757802
DZDAlgerian Dinar129.908817941879760.00769770686734593
IRRIranian Rial42068.9154570108950.000023770520089158787
DOPDominican Peso63.17552782399530.015828914050167706
ISKIcelandic Krona125.824018710935330.007947608177238184
CRCCosta Rican Colon497.57791611133430.002009735495930345
XAGSilver Ounce0.0129706112664516177.09736877139264
SYPSyrian Pound11056.8998537646440.00009044126411794539
JMDJamaican Dollar159.041999263434720.006287647317257471
LYDLibyan Dinar5.4239571373214070.18436723865665441
GHSGhanaian Cedi10.5583082426734480.09471214298880822
MURMauritian Rupee46.4820984992600760.021513658640345563
AOAAngolan Kwanza915.31634444872290.0010925184566678752
UYUUruguayan Peso38.903013583770970.025704949511087913
AFNAfghan Afghani66.080623806680140.015133029054409582
LBPLebanese Pound89719.521320930140.000011145846358486041
XPFCFP Franc101.862149350047370.009817189273746018
TTDTrinidadian Dollar6.7911410934824010.14725065879719695
TZSTanzanian Shilling2479.7496185957650.00040326652033775937
ALLAlbanian Lek82.584216692573290.012108851304149125
XCDEast Caribbean Dollar2.7073078706859150.36937062490297534
GTQGuatemalan Quetzal7.6678177229601250.13041520236007315
NPRNepalese Rupee144.43395587877980.006923579665984345
BOBBolivian Bolíviano6.9281870507931640.14433790437074248
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21642.031063333850.00004620638409923597
BNDBruneian Dollar1.28352341901150240.7791053791368636
BWPBotswana Pula13.8811762590621650.0720400044878878
HNLHonduran Lempira26.367658148389610.03792524896872855
PYGParaguayan Guarani6573.5333192411460.00015212518921489863
ETBEthiopian Birr155.623041108418930.0064257836942238095
NADNamibian Dollar16.3593835930833650.06112699750024769
PGKPapua New Guinean Kina4.3221422913364190.23136674653318667
SDGSudanese Pound600.04259175598420.0016665483646311962
MOPMacau Pataca8.0184213929278930.12471282700133252
BMDBermudian Dollar11
NIONicaraguan Cordoba36.8102029262604660.027166381071118687
BAMBosnia-Herzegovina Convertible Mark1.6695058985865910.5989796147750082
KZTKazakhstani Tenge512.88138510799150.0019497685605989416
PABPanamanian Balboa11
GYDGuyanese Dollar209.189051330007430.004780364907446538
YERYemeni Rial238.389795341678340.004194810430399188
MGAMalagasy Ariary4610.0092308636770.00021691930534652136
KYDCaymanian Dollar0.83162368623624051.202466952962579
MZNMozambican Metical63.902811984925850.015648763629304636
RSDSerbian Dinar100.150417973121360.009984980794272697
SCRSeychellois Rupee13.7966365539031980.07248143386926363
AMDArmenian Dram380.685792180895250.0026268382496523997
AZNAzerbaijan Manat1.7000001402478740.588235245588975
SBDSolomon Islander Dollar8.1408545539523370.12283722714521485
TOPTongan Pa'anga2.40785870117354330.4153067617766024
BZDBelizean Dollar2.013526150735740.4966411782805012
GMDGambian Dalasi73.915427363088910.01352897542062199
MWKMalawian Kwacha1734.33575850304460.0005765896223365243
BIFBurundian Franc2962.0167167784040.00033760781778694214
HTGHaitian Gourde131.014687893460630.0076327319942416415
SOSSomali Shilling569.60489606942580.0017556028870196296
GNFGuinean Franc8750.5844958867870.00011427808056365264
MNTMongolian Tughrik3558.83372285750970.00028099093070216996
MVRMaldivian Rufiyaa15.459498306122380.06468515214390708
CDFCongolese Franc2274.43691083710060.0004396692628559007
STNSao Tomean Dobra21.091334721995620.04741283627522754
TJSTajikistani Somoni9.247392563152790.10813859076174677
KPWNorth Korean Won900.0026366929180.0011111078559442056
KGSKyrgyzstani Som87.450198986366870.01143507975500314
LRDLiberian Dollar178.11520866570630.005614343701984707
LSLBasotho Loti16.3593835930833650.06112699750024769
MMKBurmese Kyat2099.8272975996070.0004762296409533957
GIPGibraltar Pound0.73940862827196611.3524321488336546
XPTPlatinum Ounce0.000436145500401242072292.8128321397953
MDLMoldovan Leu16.8547571622858180.05933043059425375
CUPCuban Peso24.011467321021030.04164676763108692
KHRCambodian Riel4014.94381992279570.00024906948760723365
MKDMacedonian Denar52.6207616436665260.019003905849400808
VUVNi-Vanuatu Vatu121.195808213793070.008251110452895944
MRUMauritanian Ouguiya39.890933311741860.025068353056198135
SZLSwazi Lilangeni16.3593835930833650.06112699750024769
CVECape Verdean Escudo94.12700257033760.010623943955431252
SRDSurinamese Dollar38.258659867524710.026137873189040657
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00057978295794730051724.7833629682077
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.73150821034633511.3670386550091442
RWFRwandan Franc1457.22535784537260.00068623565642488
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum90.228927614418130.01108292015032444
DJFDjiboutian Franc178.091171351994770.005615101480934805
KMFComorian Franc419.946038530635750.002381258324281224
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.73940862827196611.3524321488336546
SHPSaint Helenian Pound0.73940862827196611.3524321488336546
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.7723961502872260.36069881279282473
JEPJersey Pound0.73940862827196611.3524321488336546
TMTTurkmenistani Manat3.4969348288897870.28596472308792836
GGPGuernsey Pound0.73940862827196611.3524321488336546
IMPIsle of Man Pound0.73940862827196611.3524321488336546
TVDTuvaluan Dollar1.48872416265128240.6717161077167518
ZMWZambian Kwacha21.1122030386699540.047365971147983
ADACardano2.42088735009679070.4130716780192265
BCHBitcoin Cash0.0015463695816288403646.6759381975609
BNBBNB0.001104089902164054905.7233455717382
BTCBitcoin0.0000106686488648686293732.58157300077
CLFCLF0.0229088521620861143.65124856211647
CNHChinese Yuan Renminbi Offshore6.9894161488604790.14307346689652115
DOGEDogecoin6.6432164675419030.15052949198417678
DOTPolkadot0.45894210796343522.1789240574100295
ETHEthereum0.00031416555677857063183.035117706482
EURCEURC0.85434424568841271.1704883658392535
LINKChainlink0.0729504796188827613.707929066735792
LTCLitecoin0.01206067669180864682.91408728990957
LUNATerra10.4760634593210340.095455702791706
MXVMXV2.07833753774042230.4811537980915287
SLESierra Leonean Leone22.8550440452376230.04375401762607292
SOLSOL0.00739008830603336135.31638034468244
SSPSSP4551.9605237091160.00021968556071421302
UNIUniswap0.172103829535744555.810445954035603
USDCUSDC1.00012410578427960.9998759096160549
USDPUSDP1.00140196274786050.9985999999999865
USDTUSDT1.00015284684786070.999847176510728
VEDVED302.495764130405350.0033058314151100045
XBTXBT0.0000106686488648686293732.58157300077
XCGCaribbean Guilder1.8028581000732510.5546748243577071
XLMStellar Lumen4.21762180740240660.23710044325095392
XRPRipple0.45608551651198872.192571269633189
ZWGZimbabwean Dollar25.8863133454795220.0386304525736813

Live Currency Rates

CurrencyRateChange
EUR / USD1.17064
GBP / EUR1.15484
USD / JPY156.455
GBP / USD1.35190
USD / CHF0.793346
USD / CAD1.37707
EUR / JPY183.152
AUD / USD0.671805

Central Bank Rates

CurrencyInterest Rate
JPY0.50%
CHF0.00%
EUR2.15%
USD4.25%
CAD2.50%
AUD3.60%
NZD3.00%
GBP4.00%