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 1, 2000, 17:00 UTC

USDUS Dollar11
EUREuro0.9947279203631.0053000217738697
GBPBritish Pound0.6189267809621.6156999999995096
INRIndian Rupee43.440.02302025782688766
AUDAustralian Dollar1.5285845307250.654199999999807
CADCanadian Dollar1.44590.6916107614634484
SGDSingapore Dollar1.66420.6008893161879583
CHFSwiss Franc1.5940.6273525721455457
MYRMalaysian Ringgit3.7990.26322716504343247
JPYJapanese Yen102.140.009790483649892304
CNYChinese Yuan Renminbi8.27950.1207802403526783
NZDNew Zealand Dollar1.9138755980860.5225000000000339
THBThai Baht37.50.02666666666666667
HUFHungarian Forint252.650.003958044725905403
AEDEmirati Dirham3.6710.27240533914464726
HKDHong Kong Dollar7.7740.12863390789812196
ZARSouth African Rand6.15050.16258840744654907
PHPPhilippine Peso40.230.02485707183693761
SEKSwedish Krona8.4880.117813383600377
IDRIndonesian Rupiah70500.00014184397163120567
BRLBrazilian Real1.860.5376344086021505
SARSaudi Arabian Riyal3.750.26666666666666666
KESKenyan Shilling72.60.013774104683195593
KRWSouth Korean Won1132.30.000883158173628897
EGPEgyptian Pound3.40180.2939620201070022
NOKNorwegian Krone8.0080.1248751248751249
KWDKuwaiti Dinar0.3043.2894736842105265
DKKDanish Krone7.3820.135464643727987
PKRPakistani Rupee51.80.019305019305019305
ILSIsraeli Shekel4.1510.24090580582992052
QARQatari Riyal3.6380.2748763056624519
XAUGold Ounce0.003472222222288.000000018432
OMROmani Rial0.38472.5994281258123215
COPColombian Peso17900.0005586592178770949
CLPChilean Peso529.30.0018892877385225772
TWDTaiwan New Dollar31.3870.031860324338101764
CZKCzech Koruna35.7950.027936862690319877
VNDVietnamese Dong139420.00007172572084349448
MADMoroccan Dirham10.0570.09943323058566172
JODJordanian Dinar0.7081.4124293785310735
BHDBahraini Dinar0.3622.7624309392265194
LKRSri Lankan Rupee71.40.014005602240896357
UAHUkrainian Hryvnia5.21450.19177294083804775
NGNNigerian Naira99.40.01006036217303823
TNDTunisian Dinar1.24630.8023750300890636
UGXUgandan Shilling1482.550.0006745135071329803
BDTBangladeshi Taka50.580.019770660340055358
PENPeruvian Sol3.5070.285143997718848
XAFCentral African CFA Franc BEAC650.550.0015371608638844055
FJDFijian Dollar20.5
DZDAlgerian Dinar66.8650.014955507365587378
IRRIranian Rial1741.250.000574300071787509
DOPDominican Peso15.820.0632111251580278
ISKIcelandic Krona72.240.013842746400885937
CRCCosta Rican Colon294.560.003394894079304726
XAGSilver Ounce0.1855287569575.3900000000095405
SYPSyrian Pound42.7850.02337267734018932
JMDJamaican Dollar41.20.024271844660194174
MURMauritian Rupee25.270.03957261574990107
UYUUruguayan Peso11.560.08650519031141868
LBPLebanese Pound15010.0006662225183211193
XPFCFP Franc117.170.008534607834769992
TTDTrinidadian Dollar6.17670.1618987485226739
TZSTanzanian Shilling7920.0012626262626262627
ALLAlbanian Lek131.740.007590708972218005
XCDEast Caribbean Dollar2.680.3731343283582089
GTQGuatemalan Quetzal7.580.13192612137203166
NPRNepalese Rupee69.110.01446968600781363
BOBBolivian Bolíviano5.920.16891891891891891
ZWDZimbabwean Dollar37.240.02685284640171858
BBDBarbadian or Bajan Dollar1.980.5050505050505051
LAKLao Kip85500.00011695906432748539
BNDBruneian Dollar1.6590.6027727546714888
BWPBotswana Pula4.60.2173913043478261
HNLHonduran Lempira14.530.06882312456985547
PYGParaguayan Guarani3278.5300000000010.00030501474746303975
ETBEthiopian Birr7.9740.1254075746175069
PGKPapua New Guinean Kina2.638520.37900034868032073
MOPMacau Pataca7.9630.12558081125204068
BMDBermudian Dollar0.9421.0615711252653928
NIONicaraguan Cordoba12.120.08250825082508251
PABPanamanian Balboa11
GYDGuyanese Dollar179.60.005567928730512249
YERYemeni Rial158.690.00630159430335875
KYDCaymanian Dollar1.2547051442910.7970000000000582
SCRSeychellois Rupee5.3650.1863932898415657
SBDSolomon Islander Dollar4.9750.20100502512562815
SLLSierra Leonean Leone1893.480.0005281281027526036
TOPTongan Pa'anga1.55590.6427148274310688
BZDBelizean Dollar1.990.5025125628140703
GMDGambian Dalasi11.1730.08950147677436678
MWKMalawian Kwacha46.20.021645021645021644
BIFBurundian Franc610.890.0016369559167771612
HTGHaitian Gourde17.460.0572737686139748
SOSSomali Shilling2542.380.0003933322320030837
GNFGuinean Franc1353.60.0007387706855791963
MNTMongolian Tughrik1049.40.0009529254812273679
MVRMaldivian Rufiyaa10.840.09225092250922509
CDFCongolese Franc4.2530.2351281448389372
LRDLiberian Dollar11
LSLBasotho Loti6.150.16260162601626016
MMKBurmese Kyat6.25170.15995649183422112
GIPGibraltar Pound0.6193100885611.6147000000008933
XPTPlatinum Ounce0.00227014756440.49999992070997
CUPCuban Peso210.047619047619047616
VUVNi-Vanuatu Vatu127.70.007830853563038372
ANGDutch Guilder1.670.5988023952095809
SZLSwazi Lilangeni6.150.16260162601626016
CVECape Verdean Escudo105.1030.009514476275653407
SVCSalvadoran Colon8.70.1149425287356322
XPDPalladium Ounce0.002237136465447.00000006481497
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.7272681.375008937558094
RWFRwandan Franc334.380.0029906094862132905
DJFDjiboutian Franc172.250.005805515239477504
KMFComorian Franc483.040.002070221927790659
SHPSaint Helenian Pound0.6193100885611.6147000000008933
WSTSamoan Tala3.0910.3235198964736331

Live Currency Rates

CurrencyRateChange
EUR / USD1.07471▼
GBP / EUR1.16273▼
USD / JPY155.494▲
GBP / USD1.24959▼
USD / CHF0.908121▼
USD / CAD1.37247▼
EUR / JPY167.111▲
AUD / USD0.658254▼

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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