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.

Nov 5, 2023, 03:03 UTC

USDUS Dollar11
EUREuro0.93222132113052081.0727066387918298
GBPBritish Pound0.80800271100604511.2376196099081138
INRIndian Rupee83.150464837865090.012026390976284954
AUDAustralian Dollar1.5394691699464620.6495745543477022
CADCanadian Dollar1.36623500136029060.7319385017982638
SGDSingapore Dollar1.35391078543341360.7386011033805896
CHFSwiss Franc0.89898611863833061.1123642281759283
MYRMalaysian Ringgit4.7278163056159430.21151414000839006
JPYJapanese Yen149.337447225136030.006696244100734052
CNYChinese Yuan Renminbi7.272490510294990.13750447643546496
NZDNew Zealand Dollar1.66720352817737250.5998067920916796
THBThai Baht35.532714145618070.028143079526710486
HUFHungarian Forint353.70895999358740.00282718311692791
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8249602050155750.12779617707947302
MXNMexican Peso17.4513916844952350.057302020267441155
ZARSouth African Rand18.282418097223330.05469735976292307
PHPPhilippine Peso56.082626616842030.01783083390212848
SEKSwedish Krona10.8833476616011740.09188349312116696
IDRIndonesian Rupiah15761.0223045729470.00006344766098769222
BRLBrazilian Real4.8943659171999730.20431655845055652
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira28.4186592702098260.03518814840952969
KESKenyan Shilling151.17578830494530.0066148158459266165
KRWSouth Korean Won1308.8071108869790.0007640545284952644
EGPEgyptian Pound30.9010435231350.032361366672012865
IQDIraqi Dinar1310.27378141101850.0007631992749813797
NOKNorwegian Krone11.0291269452859470.09066900806934845
KWDKuwaiti Dinar0.30944717063342173.231569375648366
RUBRussian Ruble92.850256160309410.010770029522303772
DKKDanish Krone6.9518740540231440.14384610426325062
PKRPakistani Rupee284.155826520192930.0035191958308443735
ILSIsraeli Shekel3.9348961555348250.2541363127444672
PLNPolish Zloty4.1495432909061140.24099037650517807
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00050186162178062181992.5811351184147
OMROmani Rial0.38504744443336742.597082552960692
COPColombian Peso3986.09702038934850.00025087196696038357
CLPChilean Peso875.69842233823190.0011419456453168732
TWDTaiwan New Dollar32.1547503681740640.031099603901443253
ARSArgentine Peso349.9525266770180.002857530447045267
CZKCzech Koruna22.7482112128204860.04395950040398859
VNDVietnamese Dong24524.9153823987650.00004077486035762993
MADMoroccan Dirham10.2134385993537010.09791021802033248
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc611.49710114481310.001635330728678602
LKRSri Lankan Rupee328.7972759067850.003041387728174193
UAHUkrainian Hryvnia36.587252651649860.02733192375828487
NGNNigerian Naira806.61080347208430.0012397552768887612
TNDTunisian Dinar3.1609765495729080.31635793063226425
UGXUgandan Shilling3754.47933057512730.00026634851651901773
RONRomanian Leu4.6316953424088610.2159036650886278
BDTBangladeshi Taka110.60598514832350.009041102058437363
PENPeruvian Sol3.73457607095667930.267768009273361
GELGeorgian Lari2.71377588093316470.3684902673894124
XAFCentral African CFA Franc BEAC611.49710114481310.001635330728678602
FJDFijian Dollar2.2524730937125170.4439564684663132
VEFVenezuelan Bolívar3508978.63579984062.849832112962007e-7
VESVenezuelan Bolívar35.0897863579984060.028498321129620068
BYNBelarusian Ruble3.29454401861056030.30353214112517446
UZSUzbekistani Som12264.999974526610.00008153281712816284
BGNBulgarian Lev1.82326642650670650.5484661953195471
DZDAlgerian Dinar136.162521644407260.00734416481072179
IRRIranian Rial42002.585537371520.000023808058175615326
DOPDominican Peso56.8093331415396750.017602741393012197
ISKIcelandic Krona138.990373211306550.0071947428940255
CRCCosta Rican Colon536.66815284159570.0018633488771508352
XAGSilver Ounce0.04308062175532327623.21229265630166
SYPSyrian Pound13001.8551334713940.00007691210136818435
JMDJamaican Dollar154.505219675589790.00647227324811208
LYDLibyan Dinar4.8875012051235760.20460353011303573
GHSGhanaian Cedi11.8726900660770730.0842269101976496
MURMauritian Rupee44.2498722412735650.022598935304207757
AOAAngolan Kwanza827.28984220240760.0012087662013808898
UYUUruguayan Peso40.068958356331690.02495697520027945
AFNAfghan Afghani73.454847731890650.013613805363125774
LBPLebanese Pound14967.6864785997530.00006681059236708112
XPFCFP Franc111.243594406576240.008989281633108435
TTDTrinidadian Dollar6.7163341615285080.14889074544980938
TZSTanzanian Shilling2502.5012009375250.0003996002078342119
ALLAlbanian Lek97.864689391886320.01021819009710061
XCDEast Caribbean Dollar2.70000102759211160.3703702294112866
GTQGuatemalan Quetzal7.8328644105741120.1276672169442934
NPRNepalese Rupee133.103106589212530.007512972654246418
BOBBolivian Bolíviano6.9250915257661180.1444024236039784
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip20790.916216601480.000048097928421331585
BNDBruneian Dollar1.35391078543341360.7386011033805896
BWPBotswana Pula13.479610876512780.07418611777157645
HNLHonduran Lempira24.6973690390893770.040490142833322265
PYGParaguayan Guarani7508.6386116479110.0001331799347019754
ETBEthiopian Birr55.549330095789840.018002017275016453
NADNamibian Dollar18.282418097223330.05469735976292307
PGKPapua New Guinean Kina3.77503222701050940.2648984008255504
SDGSudanese Pound598.71300254649420.0016702493444216507
MOPMacau Pataca8.0597090111660420.12407395832958547
BMDBermudian Dollar11
NIONicaraguan Cordoba36.67579398042090.027265940051191328
BAMBosnian Convertible Mark1.82326642650670650.5484661953195471
KZTKazakhstani Tenge464.29876635689510.0021537856062949874
PABPanamanian Balboa11
GYDGuyanese Dollar208.982850757881750.004785081629298644
YERYemeni Rial250.23671534913950.003996216137207376
MGAMalagasy Ariary4521.4116510522120.00022116986401078575
KYDCaymanian Dollar0.82000631806560121.2195027989040435
MZNMozambican Metical63.7621043514726150.015683296688072758
RSDSerbian Dinar109.238673636205770.00915426713555924
SCRSeychellois Rupee14.6536612285022870.0682423310056423
AMDArmenian Dram400.8406433118260.0024947569980374217
AZNAzerbaijan Manat1.69999161033221170.5882381971312084
SBDSolomon Islander Dollar8.4210853813610420.11874953817869698
SLLSierra Leonean Leone21434.9235471184370.00004665283726353356
TOPTongan Pa'anga2.403284173955020.41609727673374847
BZDBelizean Dollar2.01530723990872170.49620225650819005
GMDGambian Dalasi66.978930527492370.014930068188973801
MWKMalawian Kwacha1126.19306182967560.0008879472213896831
BIFBurundian Franc2840.58513836173550.0003520401435940536
HTGHaitian Gourde134.480399623583340.007436027873199699
SOSSomali Shilling570.4180709068730.0017531001400607116
GNFGuinean Franc8545.3370786054260.00011702288520644256
MNTMongolian Tughrik3448.0200816258190.00029002151273100404
MVRMaldivian Rufiyaa15.4599677295162580.06468318805677675
CDFCongolese Franc2612.68325829207060.00038274827108346343
STNSao Tomean Dobra22.849648562865460.04376434925240684
TJSTajikistani Somoni10.946669752891310.09135198398909157
KPWNorth Korean Won900.00000000126350.0011111111111095512
KGSKyrgyzstani Som89.319999678986010.011195700891110352
LRDLiberian Dollar187.623776498855420.005329814902249878
LSLBasotho Loti18.282418097223330.05469735976292307
MMKBurmese Kyat2095.7680871520490.0004771520313389759
GIPGibraltar Pound0.80800271100604511.2376196099081138
XPTPlatinum Ounce0.0010768427037691308928.6407350858501
MDLMoldovan Leu18.015068339872660.055509087233752266
CUPCuban Peso23.8571938211465340.041916078122885524
KHRCambodian Riel4129.1156383698580.00024218260944486216
MKDMacedonian Denar57.459967270372710.017403420981682603
VUVNi-Vanuatu Vatu121.092346076232620.008258160258704203
ANGDutch Guilder1.78730473417219660.5595016791935917
MRUMauritanian Ouguiya39.2801508404496150.025458150709803985
SZLSwazi Lilangeni18.282418097223330.05469735976292307
CVECape Verdean Escudo102.796045081062530.009728000714535502
SRDSurinamese Dollar38.199950445748810.026178044430193437
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00089262541119003821120.2907596668251
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.76050836099059861.314909935634964
RWFRwandan Franc1228.3306117223410.0008141130656980206
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.150464837865090.012026390976284954
DJFDjiboutian Franc178.05563733646370.005616222069455432
KMFComorian Franc458.62282585860980.002180440971571469
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.80800271100604511.2376196099081138
SHPSaint Helenian Pound0.80800271100604511.2376196099081138
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.6831116567448810.37270159722431684
JEPJersey Pound0.80800271100604511.2376196099081138
TMTTurkmenistani Manat3.50018672513739970.2856990436590908
GGPGuernsey Pound0.80800271100604511.2376196099081138
IMPIsle of Man Pound0.80800271100604511.2376196099081138
TVDTuvaluan Dollar1.5394691699464620.6495745543477022
ZMWZambian Kwacha22.2907502117503570.04486165743640425
ADACardano3.07852555983785430.3248308258491997
BCHBitcoin Cash0.004167645467759709239.94363429803533
BTCBitcoin0.0000285004877409781835087.118827169885
CLFCLF0.02404964801683224441.580650132596716
CNHChinese Yuan Renminbi Offshore7.288869880109120.1371954797449381
DOGEDogecoin14.4891894668772140.069016973122343
DOTPolkadot0.212409393286205874.707889724314472
ETHEthereum0.00053828219700621531857.7616082451514
LINKChainlink0.084008909376165711.903499371981033
LTCLitecoin0.01418632972251937270.49039600514857
LUNATerra1.9254206980190110.5193670147146857
MXVMXV2.19363941959394240.45586343455895173
SLESierra Leonean Leone21.4349235471184370.04665283726353356
UNIUniswap0.21104339445749664.738361996927587
VEDVED35.0897863579984060.028498321129620068
XBTXBT0.0000285004877409781835087.118827169885
XLMStellar Lumen8.0991478995546850.12346977884611576
XRPRipple1.6118966672298280.6203871627320746
ZWLZimbabwean Dollar5713.8493692910410.0001750133640859485

Live Currency Rates

CurrencyRateChange
EUR / USD1.06407▼
GBP / EUR1.15911▼
USD / JPY154.761▲
GBP / USD1.23338▼
USD / CHF0.912941▲
USD / CAD1.37049▼
EUR / JPY164.677▼
AUD / USD0.645219▲

Central Bank Rates

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