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 12, 2024, 16:00 UTC

USDUS Dollar11
EUREuro0.92851254186537821.076991375895692
GBPBritish Pound0.79860377127882251.2521854215622812
INRIndian Rupee83.547585770675040.011969226767902574
AUDAustralian Dollar1.5147927736354930.660156304812576
CADCanadian Dollar1.36723115742708280.7314052159854556
SGDSingapore Dollar1.35444714819660850.7383086164206993
CHFSwiss Franc0.90722189189671381.1022661698664662
MYRMalaysian Ringgit4.7391697755715830.21100742268288789
JPYJapanese Yen155.78863362460940.006418953531678151
CNYChinese Yuan Renminbi7.22602785195050.13838861688445792
NZDNew Zealand Dollar1.6610434672791370.6020312049016059
THBThai Baht36.735858119540880.027221359488757136
HUFHungarian Forint359.94169032111380.002778227771025559
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8135346433028460.12798305064880236
MXNMexican Peso16.769594453181410.059631734255224465
ZARSouth African Rand18.4491651127169230.05420299476374162
PHPPhilippine Peso57.465675495020280.017401692251693024
SEKSwedish Krona10.834306823388930.09229939822649437
IDRIndonesian Rupiah16078.9161381563570.00006219324682134092
BRLBrazilian Real5.1621554554376340.19371752916635532
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira32.310199969278220.03094997867394316
KESKenyan Shilling131.130175610729450.007626009767336703
KRWSouth Korean Won1370.03871543788770.0007299063805509926
EGPEgyptian Pound47.285414729024580.021148170228190537
IQDIraqi Dinar1310.30896295414730.0007631787832279324
NOKNorwegian Krone10.8392175706393040.09225758164581425
KWDKuwaiti Dinar0.30819724280312023.244675360833163
RUBRussian Ruble92.316264996061420.010832327326529773
DKKDanish Krone6.9257234763502160.14438924733492098
PKRPakistani Rupee278.147108793335350.003595219825718213
ILSIsraeli Shekel3.7221163122716820.26866436083768697
PLNPolish Zloty3.99331945924342160.25041823230177057
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.000423641138299854252360.488417185296
OMROmani Rial0.384897336222740472.598095403344904
COPColombian Peso3887.50799575708650.0002572341976123065
CLPChilean Peso926.84596723896750.001078927929069978
TWDTaiwan New Dollar32.477972039978940.030790099787297204
ARSArgentine Peso882.50295559286690.0011331406809036671
CZKCzech Koruna23.111273511529360.04326892672102803
VNDVietnamese Dong25455.0047359951570.00003928500545851127
MADMoroccan Dirham10.0419396291852080.09958235529455567
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc609.0643014243880.0016418627682846466
LKRSri Lankan Rupee298.63622872759990.0033485555461931138
UAHUkrainian Hryvnia39.6711829505543960.02520721404366454
NGNNigerian Naira1436.38239613998260.0006961934389389057
TNDTunisian Dinar3.13146221414583170.3193396348461991
UGXUgandan Shilling3780.12290844602380.0002645416628559021
RONRomanian Leu4.620730002171670.21641602074347902
BDTBangladeshi Taka117.106484340053130.0085392367949174
PENPeruvian Sol3.71041883418190380.26951135294689343
GELGeorgian Lari2.67549991605088260.37376192538851943
XAFCentral African CFA Franc BEAC609.0643014243880.0016418627682846466
FJDFijian Dollar2.2702573033920190.4404787063148692
VEFVenezuelan Bolívar3650025.2670507672.7397070618308446e-7
VESVenezuelan Bolívar36.500252670507670.027397070618308445
BYNBelarusian Ruble3.2749641573349090.3053468532656483
UZSUzbekistani Som12718.0800648395030.00007862822021105271
BGNBulgarian Lev1.81601268475656270.550656946613812
DZDAlgerian Dinar135.06005837799980.007404113488543345
IRRIranian Rial42002.59641097970.000023808052012198818
DOPDominican Peso58.149863349522520.01719694496940226
ISKIcelandic Krona139.434022136261040.00717185077701306
CRCCosta Rican Colon512.98401418290470.0019493784842259227
XAGSilver Ounce0.035489173267182928.177607645898796
SYPSyrian Pound13001.8483914738120.00007691214125029848
JMDJamaican Dollar156.597968824460050.00638577886741915
LYDLibyan Dinar4.86059976603991650.20573592727934714
GHSGhanaian Cedi13.8827096842990890.07203204725450456
MURMauritian Rupee46.170090608887630.021659043480575332
AOAAngolan Kwanza834.04338901636380.0011989783902961674
UYUUruguayan Peso38.535997311126240.025949763072857512
AFNAfghan Afghani72.305695858667060.013830169091445554
LBPLebanese Pound89550.002868504190.000011166945482608265
XPFCFP Franc110.801019315272060.00902518773003893
TTDTrinidadian Dollar6.8028376715895130.1469974807977956
TZSTanzanian Shilling2592.59237577420660.0003857143179715544
ALLAlbanian Lek93.390655199425510.010707709436930382
XCDEast Caribbean Dollar2.70000004768379980.3703703638293829
GTQGuatemalan Quetzal7.76859755812360750.12872336255265301
NPRNepalese Rupee133.738797922408050.007477261763487475
BOBBolivian Bolíviano6.93462986312714950.1442038031931892
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21313.432530300390.00004691876817956672
BNDBruneian Dollar1.35444714819660850.7383086164206993
BWPBotswana Pula13.6201934014112820.07342039650453004
HNLHonduran Lempira24.7168955032461570.04045815542929598
PYGParaguayan Guarani7520.124499199830.00013297652187891355
ETBEthiopian Birr57.298624584766710.017452425904580227
NADNamibian Dollar18.4491651127169230.05420299476374162
PGKPapua New Guinean Kina3.8233803099658090.26154866085214074
SDGSudanese Pound598.96255984786440.0016695534362848965
MOPMacau Pataca8.0479406826019310.12425538897941978
BMDBermudian Dollar11
NIONicaraguan Cordoba36.62435845453790.02730423254352176
BAMBosnian Convertible Mark1.81601268475656270.550656946613812
KZTKazakhstani Tenge439.74438248728790.0022740483786143828
PABPanamanian Balboa11
GYDGuyanese Dollar209.197533395638460.004780171084086257
YERYemeni Rial250.232994483591340.003996275559359034
MGAMalagasy Ariary4428.15370678892850.00022582775265160093
KYDCaymanian Dollar0.82000487715967981.2195049418044737
MZNMozambican Metical63.623167735178750.015717544969818854
RSDSerbian Dinar108.745544291175720.009195779068633952
SCRSeychellois Rupee14.7300885398932730.06788825452689679
AMDArmenian Dram386.52279354008740.00258716954527104
AZNAzerbaijan Manat1.7000158798645160.5882297994061654
SBDSolomon Islander Dollar8.230455455299630.1214999589550169
SLLSierra Leonean Leone22639.902050758130.00004416980240276762
TOPTongan Pa'anga2.3430086231024950.4268016729173834
BZDBelizean Dollar2.01519766485724360.4962292371804827
GMDGambian Dalasi67.764086164673270.014757079399992252
MWKMalawian Kwacha1733.24201990836540.000576953471306257
BIFBurundian Franc2867.2607585734190.0003487649307827661
HTGHaitian Gourde134.281136627388040.007447062373137818
SOSSomali Shilling569.62336528828140.0017555459641194822
GNFGuinean Franc8544.0135076442840.0001170410134657799
MNTMongolian Tughrik3387.21658287508170.00029522765241991005
MVRMaldivian Rufiyaa15.4599999905657770.06468305307957531
CDFCongolese Franc2786.04003906151870.0003589323864623465
STNSao Tomean Dobra22.750261853272960.043955538026307826
TJSTajikistani Somoni10.9182015269418710.09159017604981821
KPWNorth Korean Won900.00000000000050.0011111111111111105
KGSKyrgyzstani Som88.359804267763380.011317363231924152
LRDLiberian Dollar193.605150486313620.0051651518437816155
LSLBasotho Loti18.4491651127169230.05420299476374162
MMKBurmese Kyat2095.8099632882020.0004771424974194984
GIPGibraltar Pound0.79860377127882251.2521854215622812
XPTPlatinum Ounce0.0011144661811740221897.2905745300957
MDLMoldovan Leu17.660000522510550.05662513988747265
CUPCuban Peso23.9425830024356760.04176658800340256
KHRCambodian Riel4068.50940564603840.000245790263778734
MKDMacedonian Denar57.129999216004660.017503938626343536
VUVNi-Vanuatu Vatu119.119265417141830.008394947672806042
ANGDutch Guilder1.78750079013756210.5594403121483612
MRUMauritanian Ouguiya40.1799761374473050.024888018762858618
SZLSwazi Lilangeni18.4491651127169230.05420299476374162
CVECape Verdean Escudo102.387077991495260.009766857494293025
SRDSurinamese Dollar32.290045949629290.03096929628282182
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010416666320141427960.0000319357671
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.75711112166452731.320810078448558
RWFRwandan Franc1293.59579196231240.0007730390019923117
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.547585770675040.011969226767902574
DJFDjiboutian Franc178.499431352482420.005602258743476344
KMFComorian Franc456.798226068290940.0021891503577128623
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.79860377127882251.2521854215622812
SHPSaint Helenian Pound0.79860377127882251.2521854215622812
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.74572196053930640.3642029361937226
JEPJersey Pound0.79860377127882251.2521854215622812
TMTTurkmenistani Manat3.49981818444372550.2857291285715586
GGPGuernsey Pound0.79860377127882251.2521854215622812
IMPIsle of Man Pound0.79860377127882251.2521854215622812
TVDTuvaluan Dollar1.5147927736354930.660156304812576
ZMWZambian Kwacha26.851490588820710.03724188036012935
ADACardano2.2647011706295860.44155936022322995
BCHBitcoin Cash0.002299621084687736434.85424910155984
BTCBitcoin0.0000162929435060815861376.26387931286
CLFCLF0.02484026476811960340.2572198539291
CNHChinese Yuan Renminbi Offshore7.2330480677848490.1382543003486847
DOGEDogecoin6.8098330878506520.1468464773070707
DOTPolkadot0.148298064181280226.74317635581268
ETHEthereum0.000340569548716251352936.2578180269406
LINKChainlink0.0739504646552290213.522565472200725
LTCLitecoin0.01220029273892140681.96524635919573
LUNATerra3.3967501583752970.29439904419650076
MXVMXV2.0598836619636750.48546430969150256
SLESierra Leonean Leone22.639902050758130.04416980240276762
UNIUniswap0.139271427134075757.180223686781827
VEDVED36.500252670507670.027397070618308445
XBTXBT0.0000162929435060815861376.26387931286
XLMStellar Lumen9.4736318952379910.1055561384544252
XRPRipple1.97947007292287110.505185712923362
ZWLZimbabwean Dollar13.5164179173486460.07398409890215632

Live Currency Rates

CurrencyRateChange
EUR / USD1.07698▼
GBP / EUR1.16297▲
USD / JPY155.798▲
GBP / USD1.25249▲
USD / CHF0.906887▲
USD / CAD1.36832▲
EUR / JPY167.791▼
AUD / USD0.659489▼

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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