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USD – US Dollar
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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.

Jun 1, 2002, 16:00 UTC

USDUS Dollar11
EUREuro1.071466581890.9333002231726748
GBPBritish Pound0.6878521289261.4538008358880594
INRIndian Rupee48.9400083761340.020433179992826855
AUDAustralian Dollar1.763357258980.5671000558210434
CADCanadian Dollar1.5274001954430.6547072620414093
SGDSingapore Dollar1.7885994695120.5590966658806173
CHFSwiss Franc1.5698994136710.636983485242302
MYRMalaysian Ringgit3.7900027924770.263852048337526
JPYJapanese Yen124.1000307124910.008058015733426786
CNYChinese Yuan Renminbi8.2665027817710.12097014014259629
NZDNew Zealand Dollar2.0820323054570.4802999441358346
THBThai Baht42.3799888318220.023596042084115105
HUFHungarian Forint259.130036296580.00385906633708598
AEDEmirati Dirham3.6727000558410.27227924545856036
HKDHong Kong Dollar7.7992001675230.1282182760437596
MXNMexican Peso9.636002512840.10377747397507393
ZARSouth African Rand9.767518148290.10238015274894269
PHPPhilippine Peso50.1300251284020.01994812485009973
SEKSwedish Krona9.7548967891490.1025126171619124
IDRIndonesian Rupiah8809.9930094831320.00011350746804493416
BRLBrazilian Real2.5170006422270.3972982697037442
SARSaudi Arabian Riyal3.7501000558410.2666595517744764
KESKenyan Shilling77.9801116817850.012823782608579993
KRWSouth Korean Won1217.4044391393750.0008214197088906085
EGPEgyptian Pound4.5700083761340.21881797968299355
IQDIraqi Dinar0.31093.21646831778707
NOKNorwegian Krone8.0110992461480.12482681455741956
KWDKuwaiti Dinar0.3049998743583.278689875216896
DKKDanish Krone7.9507017031470.12577506204316355
PKRPakistani Rupee59.9000744739930.0166944700617054
ILSIsraeli Shekel4.9169997241360.20337605371245307
PLNPolish Zloty4.0201995253520.2487438729580075
QARQatari Riyal3.6401001396020.27471771699921904
XAUGold Ounce0.00306467062326.299339796588
OMROmani Rial0.384800027922.5987524101944715
COPColombian Peso2236.0237752422640.00044722243612622324
CLPChilean Peso655.3997318489770.0015257864039383356
TWDTaiwan New Dollar33.9400089345430.02946375181952983
ARSArgentine Peso3.5499993828190.2816901898179811
CZKCzech Koruna32.5839930198880.03068991573223205
VNDVietnamese Dong15166.0000000000110.00006593696426216533
MADMoroccan Dirham11.0750066450660.09029339954802713
JODJordanian Dinar0.7030013960221.422472281930868
BHDBahraini Dinar0.3770000977222.652519206340897
XOFCFA Franc702.8360046568450.0014228070181012472
LKRSri Lankan Rupee96.0750347941250.010408531229188273
UAHUkrainian Hryvnia5.3298001396020.1876242961850863
NGNNigerian Naira116.2203015408190.008604348695901284
TNDTunisian Dinar1.4217035102420.7033815368647305
UGXUgandan Shilling1783.0043276691590.0005608511345046789
BDTBangladeshi Taka56.810.01760253476500616
PENPeruvian Sol3.3600283013230.29761654079111577
GELGeorgian Lari2.2250.449438202247191
XAFCentral African CFA Franc BEAC702.8360046568450.0014228070181012472
FJDFijian Dollar2.1130046935310.47325971544763584
UZSUzbekistani Som719.250.0013903371567605145
DZDAlgerian Dinar76.702697731950.013037351091543898
IRRIranian Rial1741.2500000000010.0005743000717875087
DOPDominican Peso16.7500488607810.059701318384892954
ISKIcelandic Krona91.2100963255390.010963698540903724
CRCCosta Rican Colon354.460.002821192800315974
XAGSilver Ounce0.2000016264124.9999593400306495
SYPSyrian Pound43.4810.02299855109128125
JMDJamaican Dollar47.9100390886250.02087245218377257
LYDLibyan Dinar1.2743402600220.7847197733380379
MURMauritian Rupee29.8301033056510.03352318259690909
AOAAngolan Kwanza390.02564102564102564
UYUUruguayan Peso16.520.06053268765133172
LBPLebanese Pound1513.0002792044620.0006609384107488742
XPFCFP Franc127.7755856466140.007826221221679053
TTDTrinidadian Dollar6.0790086553380.16450050603594657
TZSTanzanian Shilling945.2500000000010.0010579211848717259
ALLAlbanian Lek143.080.0069890970086664795
XCDEast Caribbean Dollar2.70.37037037037037035
GTQGuatemalan Quetzal7.8110.12802458071949815
NPRNepalese Rupee77.9401005832640.01283036578752798
BOBBolivian Bolíviano7.0460.1419244961680386
ZWDZimbabwean Dollar54.670.018291567587342236
BBDBarbadian or Bajan Dollar1.980.5050505050505051
LAKLao Kip7562.0106097695520.0001322399625713398
BNDBruneian Dollar1.7885994695120.5590966658806173
BWPBotswana Pula5.9800209649310.16722349400852618
HNLHonduran Lempira16.2580230046790.061508093555545075
PYGParaguayan Guarani5114.277859086180.00019553102657951404
ETBEthiopian Birr8.4180.11879306248515088
NADNamibian Dollar100.1
PGKPapua New Guinean Kina3.6050335603760.27738992806926915
MOPMacau Pataca8.0331761725480.12448376314929184
BMDBermudian Dollar11
NIONicaraguan Cordoba14.1000195443120.07092188750925553
BAMBosnia-Herzegovina Convertible Mark2.0956064848580.4771888268267889
KZTKazakhstani Tenge152.3601577505210.0065633956722296735
PABPanamanian Balboa11
GYDGuyanese Dollar179.60.005567928730512249
YERYemeni Rial173.420.005766347595433053
KYDCaymanian Dollar0.8161.2254901960784315
SCRSeychellois Rupee5.5900078177250.17889062638323397
AMDArmenian Dram579.750.0017248814144027599
SBDSolomon Islander Dollar6.3780441143050.15678787761237797
SLLSierra Leonean Leone20350.0004914004914004914
TOPTongan Pa'anga2.1270.47014574518100616
BZDBelizean Dollar1.960.5102040816326531
GMDGambian Dalasi18.70.053475935828877004
MWKMalawian Kwacha74.4362970735470.013434306102195643
BIFBurundian Franc852.5700000000010.0011729242173663147
HTGHaitian Gourde26.970.03707823507601039
SOSSomali Shilling2606.9000000000020.00038359737619394655
GNFGuinean Franc1970.0015356245410.0005076138175105403
MNTMongolian Tughrik1097.481541208630.0009111770562434463
MVRMaldivian Rufiyaa11.770.08496176720475786
CDFCongolese Franc320.3951959950350.0031211454244635317
TJSTajikistani Somoni2.70.37037037037037035
KPWNorth Korean Won2.20.45454545454545453
KGSKyrgyzstani Som47.850.02089864158829676
LRDLiberian Dollar11
LSLBasotho Loti9.767518148290.10238015274894269
MMKBurmese Kyat6.592345539060.15169107779241037
GIPGibraltar Pound0.6878521289261.4538008358880594
XPTPlatinum Ounce0.001841617786543.0008374169774
MDLMoldovan Leu13.50.07407407407407407
CUPCuban Peso210.047619047619047616
KHRCambodian Riel38350.0002607561929595828
MKDMacedonian Denar66.6450.01500487658489009
VUVNi-Vanuatu Vatu135.710.00736865374696043
ANGDutch Guilder1.7710025395210.5646519288845674
SZLSwazi Lilangeni9.767518148290.10238015274894269
CVECape Verdean Escudo119.80.008347245409015025
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.002941164371340.0013987181542
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.7747981.2906589846643899
RWFRwandan Franc457.7000837613390.002184836829790565
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum48.9400083761340.020433179992826855
DJFDjiboutian Franc164.90.006064281382656155
KMFComorian Franc522.090.0019153785745752647
ERNEritrean Nakfa13.550.07380073800738007
FKPFalkland Island Pound0.6878521289261.4538008358880594
SHPSaint Helenian Pound0.6878521289261.4538008358880594
SPLSeborgan Luigino0.1666666666675.999999999988
WSTSamoan Tala3.3610.29753049687592975
JEPJersey Pound0.6878521289261.4538008358880594
GGPGuernsey Pound0.6878521289261.4538008358880594
IMPIsle of Man Pound0.6878521289261.4538008358880594
TVDTuvaluan Dollar1.763357258980.5671000558210434

Live Currency Rates

CurrencyRateChange
EUR / USD1.17835▲
GBP / EUR1.14397▲
USD / JPY155.069▼
GBP / USD1.34799▲
USD / CHF0.775666▲
USD / CAD1.36877▲
EUR / JPY182.726▲
AUD / USD0.707947▲

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%