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.

Feb 7, 2020, 17:00 UTC

USDUS Dollar11
EUREuro0.9132918132752871.094940286844088
GBPBritish Pound0.77506571653634091.2902131763340772
INRIndian Rupee71.503678345320840.013985294507096353
AUDAustralian Dollar1.4973632942664050.6678405994250878
CADCanadian Dollar1.33043719504292830.75163262401705
SGDSingapore Dollar1.38966023147737050.7196003579500031
CHFSwiss Franc0.97781387843611181.0226895138769887
MYRMalaysian Ringgit4.1424571523617060.2414026176299441
JPYJapanese Yen109.800246374107730.009107447688166686
CNYChinese Yuan Renminbi7.0016643395193960.1428231848184601
NZDNew Zealand Dollar1.56116958269595840.6405454033207054
THBThai Baht31.3426469169146030.031905409988214256
HUFHungarian Forint308.831598392047340.003238010634943341
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7652666423020570.12877857851685365
MXNMexican Peso18.760522029451590.0533034207912834
ZARSouth African Rand15.0687515170692410.06636249850342561
PHPPhilippine Peso50.898023372543220.019647128390047595
SEKSwedish Krona9.6509887590291910.10361632626133031
IDRIndonesian Rupiah13691.8806713545330.00007303598563286853
BRLBrazilian Real4.3137680224892410.23181589616934345
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira6.0077405548974690.16645192828521976
KESKenyan Shilling100.591228689538970.009941224627908293
KRWSouth Korean Won1194.15256300779040.0008374139376975706
EGPEgyptian Pound15.7625787388690.06344139601562125
IQDIraqi Dinar1195.6558452538720.0008363610682534415
NOKNorwegian Krone9.2918571240955020.10762111240462525
KWDKuwaiti Dinar0.304274602257421873.2865049944391407
RUBRussian Ruble64.031622053468480.01561728358474142
DKKDanish Krone6.8245309225473940.14653021743899283
PKRPakistani Rupee154.516243778719570.006471811477841031
ILSIsraeli Shekel3.4294444186201010.2915924207928607
PLNPolish Zloty3.90387166735057220.2561559613660832
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00063778798534171611567.9191564955818
OMROmani Rial0.38452.600780234070221
COPColombian Peso3412.3445530429480.0002930536422848194
CLPChilean Peso791.07113315666470.0012641088242085542
TWDTaiwan New Dollar30.1767299642154970.03313811672722097
ARSArgentine Peso60.776586249598880.016453704653518607
CZKCzech Koruna22.883061580353820.04370044613516868
VNDVietnamese Dong23251.312528919420.000043008324745376165
MADMoroccan Dirham9.6631875128323280.10348552159130099
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc599.08015796061740.0016692257066302945
LKRSri Lankan Rupee181.43935280043360.005511483504352592
UAHUkrainian Hryvnia24.5714156900460670.04069769575405874
NGNNigerian Naira362.974833464676640.002755011939684012
TNDTunisian Dinar2.83711602514116650.35247060435261646
UGXUgandan Shilling3675.17220858210930.0002720960932564851
RONRomanian Leu4.3478006719476230.2300013444618297
BDTBangladeshi Taka84.942037465547640.011772733852841692
PENPeruvian Sol3.38880078201529940.2950896391747484
GELGeorgian Lari2.85694085555555950.35002474694406666
XAFCentral African CFA Franc BEAC599.08015796061740.0016692257066302945
FJDFijian Dollar2.1919062325480520.45622389550739034
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar73498.88635053190.000013605648325483276
BYNBelarusian Ruble2.1877425841868120.4570921676197577
UZSUzbekistani Som9538.4746862869160.00010483856516783129
BGNBulgarian Lev1.78624352715820440.5598340790580408
DZDAlgerian Dinar120.528548758566420.008296789518333318
IRRIranian Rial42093.2829530439560.000023756759507580425
DOPDominican Peso53.390014079568360.018730094330180868
ISKIcelandic Krona125.7286638308870.007953635786228217
CRCCosta Rican Colon566.09708152352190.0017664814616403372
XAGSilver Ounce0.05652342886636109517.69177879077913
SYPSyrian Pound514.99882002320.001941752021790946
JMDJamaican Dollar139.809128088652530.007152608800806648
LYDLibyan Dinar1.40009261000353560.7142384674092914
GHSGhanaian Cedi5.4873471319657890.1822374229205652
MURMauritian Rupee37.046656990980960.026992988874635863
AOAAngolan Kwanza496.31127774314610.0020148645514308176
UYUUruguayan Peso37.592621630232020.026600964674296596
AFNAfghan Afghani77.874357863465260.01284119737787462
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc108.984703254408630.00917559960378704
TTDTrinidadian Dollar6.7588693805755270.14795373955205043
TZSTanzanian Shilling2309.8649576089080.0004329257417001405
ALLAlbanian Lek111.196561950070930.008993083800999318
XCDEast Caribbean Dollar2.702521406944540.3700248210542747
GTQGuatemalan Quetzal7.652621644819070.1306741723833967
NPRNepalese Rupee114.942162940103240.008700027687151697
BOBBolivian Bolíviano6.9128671623975870.1446577775195047
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8881.1404299772350.0001125981519923521
BNDBruneian Dollar1.38966023147737050.7196003579500031
BWPBotswana Pula10.9008624268220370.0917358609663266
HNLHonduran Lempira24.631745191752270.04059801659262217
PYGParaguayan Guarani6498.49607870468750.00015388175785424572
ETBEthiopian Birr31.6640027624789720.03158160411686719
NADNamibian Dollar15.0687515170692410.06636249850342561
PGKPapua New Guinean Kina3.40717737582942970.29349807470958683
SDGSudanese Pound50.550054335890680.01978237240568102
MOPMacau Pataca7.9982246415711190.12502774613286763
BMDBermudian Dollar11
NIONicaraguan Cordoba33.7332338312959760.029644356215627655
BAMBosnian Convertible Mark1.78624352715820440.5598340790580408
KZTKazakhstani Tenge378.81829392409250.002639788035686523
PABPanamanian Balboa11
GYDGuyanese Dollar208.689199813762680.0047918148178842735
YERYemeni Rial250.23000832150410.003996323249588697
MGAMalagasy Ariary3687.2664483058780.0002712036176445703
KYDCaymanian Dollar0.81999998005172881.2195122247892203
MZNMozambican Metical63.950638059429360.01563706055709248
RSDSerbian Dinar107.289488789328370.009320577544773107
SCRSeychellois Rupee13.6885851322934220.0730535691114526
AMDArmenian Dram478.473022124503130.002089981992213117
AZNAzerbaijan Manat1.69649353319421260.5894511122109425
SBDSolomon Islander Dollar8.2339069257424380.12144902887760436
SLLSierra Leonean Leone9798.8146469271270.00010205316010478843
TOPTongan Pa'anga2.30696045056248430.43347080343582806
BZDBelizean Dollar2.0155105740034660.49615219731329496
GMDGambian Dalasi51.113446038691080.01956432362715351
MWKMalawian Kwacha731.64115916808690.0013667902461051407
BIFBurundian Franc1889.93949380389770.000529117468193276
HTGHaitian Gourde99.062328458420950.010094654704383676
SOSSomali Shilling577.58628040374460.0017313430632406636
GNFGuinean Franc9505.0819693768440.00010520687809129543
MNTMongolian Tughrik2749.1113324207380.00036375391138468265
MVRMaldivian Rufiyaa15.4456086554376140.0647433210505402
CDFCongolese Franc1691.1771761426690.0005913041011355509
STNSao Tomean Dobra22.3790281410582780.0446846929051992
TJSTajikistani Somoni9.69488886306050.10314713393056041
KPWNorth Korean Won900.05161870747070.0011110473879665495
KGSKyrgyzstani Som69.850311593719310.014316328405468651
LRDLiberian Dollar195.998539283976190.005102078840246514
LSLBasotho Loti15.0687515170692410.06636249850342561
MMKBurmese Kyat1449.68449015940.0006898052692072639
GIPGibraltar Pound0.77506571653634091.2902131763340772
XPTPlatinum Ounce0.0010368262046541964.4817959955153
MDLMoldovan Leu17.416597825689030.057416494886563085
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4068.88521284605580.00024576756229024505
MKDMacedonian Denar56.165853804743150.01780441197380233
VUVNi-Vanuatu Vatu117.652228146199040.008499626532846983
ANGDutch Guilder1.7900484244628360.5586441050051948
MRUMauritanian Ouguiya37.4940063785661050.02667092947878896
SZLSwazi Lilangeni15.0687515170692410.06636249850342561
CVECape Verdean Escudo100.708688249865890.009929629879786779
SRDSurinamese Dollar7.45443529569502950.1341483238277626
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.000433667349763343932305.9148920150633
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72915120057966151.3714576609145246
RWFRwandan Franc948.70827211962550.0010540648051542518
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum71.503678345320840.013985294507096353
DJFDjiboutian Franc177.769746482895210.005625254126670079
KMFComorian Franc449.310118470463070.002225634275507059
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.77506571653634091.2902131763340772
SHPSaint Helenian Pound0.77506571653634091.2902131763340772
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.66463676160283920.37528567285789355
JEPJersey Pound0.77506571653634091.2902131763340772
TMTTurkmenistani Manat3.50004082534927140.2857109530715858
GGPGuernsey Pound0.77506571653634091.2902131763340772
IMPIsle of Man Pound0.77506571653634091.2902131763340772
TVDTuvaluan Dollar1.4973632942664050.6678405994250878
ZMWZambian Kwacha14.6939944341878320.06805501420861754
BCHBitcoin Cash0.0022853901863470107437.56204344187256
BTCBitcoin0.000102262514836647979778.754234602771
CLFCLF0.031804047931.44253848265648
CNHChinese Yuan Renminbi Offshore7.0054411127637980.14274618598649222
ETHEthereum0.004538481733990422220.33800257707733
LINKChainlink0.31073688530619883.218156734159848
LTCLitecoin0.01359282558012323973.56822127272036
MXVMXV2.887316040206520.3463424114557523
XBTXBT0.000102262514836647979778.754234602771
XLMStellar Lumen13.8512120433885710.072195848050519
XRPRipple3.56891154066463350.2801974743856418

Live Currency Rates

CurrencyRateChange
EUR / USD1.08116▲
GBP / EUR1.18343▲
USD / JPY156.668▼
GBP / USD1.27947▲
USD / CHF0.894307▼
USD / CAD1.37221▼
EUR / JPY169.383▲
AUD / USD0.666197▲

Central Bank Rates

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