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.

Jul 1, 2020, 16:00 UTC

USDUS Dollar11
EUREuro0.88809682316019571.126003352248924
GBPBritish Pound0.80155478410797381.2475753620669483
INRIndian Rupee75.51793361619770.013241887749236719
AUDAustralian Dollar1.44567722495792860.6917173368551209
CADCanadian Dollar1.35804696571116130.7363515587079386
SGDSingapore Dollar1.39368498974395850.7175222574390469
CHFSwiss Franc0.94550621763544471.0576345045100128
MYRMalaysian Ringgit4.2859113590121410.23332260428047905
JPYJapanese Yen107.496103388531750.00930266278011604
CNYChinese Yuan Renminbi7.0712216249251320.14141828004303114
NZDNew Zealand Dollar1.54469256616443060.6473780102943483
THBThai Baht31.0330505010512920.03222370936321982
HUFHungarian Forint313.82840817818440.003186454680139165
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.750775812139570.12901934261003403
MXNMexican Peso22.8317732320161330.04379861300469373
ZARSouth African Rand17.0853966365587450.05852951624548384
PHPPhilippine Peso49.8133411138486650.02007494333123519
SEKSwedish Krona9.2910149356671980.10763086777108802
IDRIndonesian Rupiah14317.4528626238640.00006984482572389183
BRLBrazilian Real5.352058104089260.1868440103884422
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira6.8490536535457720.1460055725337029
KESKenyan Shilling106.449914305681740.009394089290935438
KRWSouth Korean Won1201.83930071731970.0008320579959426759
EGPEgyptian Pound16.1262678805108880.06201062808887927
IQDIraqi Dinar1191.4096046362690.0008393418989645418
NOKNorwegian Krone9.518128866126670.10506266662965895
KWDKuwaiti Dinar0.30768821000458533.250043282402981
RUBRussian Ruble70.795875038552910.014125116745226126
DKKDanish Krone6.6186614298381460.15108795193720223
PKRPakistani Rupee167.604164076154720.005966438874070143
ILSIsraeli Shekel3.4500535528353690.2898505732405709
PLNPolish Zloty3.97406419616821660.2516315667382016
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00056634013000742161765.723364838892
OMROmani Rial0.38452.600780234070221
COPColombian Peso3725.88333352044170.00026839273012210476
CLPChilean Peso815.45048590295760.0012263160268924098
TWDTaiwan New Dollar29.4489027462551220.033957122566380345
ARSArgentine Peso70.51368980371330.014181643348740761
CZKCzech Koruna23.6473974384815440.04228795167000891
VNDVietnamese Dong23193.6834971087450.00004311518694840589
MADMoroccan Dirham9.6951404168463250.10314445763595079
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc582.55332782969240.0017165810445637806
LKRSri Lankan Rupee186.30257147835530.005367612438544255
UAHUkrainian Hryvnia26.9117504298876040.03715848965697236
NGNNigerian Naira387.480894523917640.0025807724048656907
TNDTunisian Dinar2.83344014920733530.35292787118858093
UGXUgandan Shilling3728.06582068293940.000268235607443436
RONRomanian Leu4.2983796073542920.23264580873430882
BDTBangladeshi Taka84.884632726512150.011780695372999693
PENPeruvian Sol3.540659186411670.2824332835642009
GELGeorgian Lari3.0569936581274080.32711876825173397
XAFCentral African CFA Franc BEAC582.55332782969240.0017165810445637806
FJDFijian Dollar2.1736196818280950.46006208370314483
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar201896.35132754640.000004953036513164375
BYNBelarusian Ruble2.41971214385631940.4132722987480197
UZSUzbekistani Som10185.7988375920580.00009817590313185508
BGNBulgarian Lev1.73696640964140550.5757163722046005
DZDAlgerian Dinar129.261398183110540.007736261668649204
IRRIranian Rial42114.270058249650.00002374492063181593
DOPDominican Peso58.559617162658710.01707661437099802
ISKIcelandic Krona138.361677431571880.007227434782254355
CRCCosta Rican Colon579.29811556078220.0017262269169164527
XAGSilver Ounce0.05565592564302216517.967538738175215
SYPSyrian Pound513.00116929728590.0019493132956593647
JMDJamaican Dollar139.699424855548440.007158225604965924
LYDLibyan Dinar1.3997177546421590.7144297460566629
GHSGhanaian Cedi5.7764067748693290.17311800206844358
MURMauritian Rupee40.114292194556260.0249287709016515
AOAAngolan Kwanza584.30941182030860.0017114220304695826
UYUUruguayan Peso42.2230486278299960.023683746969916365
AFNAfghan Afghani76.995738789050380.012987731733307438
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc105.978141188179620.009435908091880517
TTDTrinidadian Dollar6.7379865798905650.14841228728244832
TZSTanzanian Shilling2319.09531383180140.0004312026306274222
ALLAlbanian Lek110.523115130086050.009047881059296934
XCDEast Caribbean Dollar2.702511973051690.37002611273199837
GTQGuatemalan Quetzal7.7006759977191190.12985872932404796
NPRNepalese Rupee121.39507828803780.008237566251469187
BOBBolivian Bolíviano6.8979146456174430.14497135023776284
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip9019.2847184057370.00011087353722843351
BNDBruneian Dollar1.39368498974395850.7175222574390469
BWPBotswana Pula11.7875541904645420.08483524095345775
HNLHonduran Lempira24.7403478263441520.04041980359448199
PYGParaguayan Guarani6780.1896522901160.00014748849977407847
ETBEthiopian Birr34.7988023113475150.0287366211932504
NADNamibian Dollar17.0853966365587450.05852951624548384
PGKPapua New Guinean Kina3.4602789717105570.28899404012667196
SDGSudanese Pound55.324664270123250.01807512098252399
MOPMacau Pataca7.9832990865037570.1252614976796447
BMDBermudian Dollar11
NIONicaraguan Cordoba34.495174138180810.028989562307881064
BAMBosnia-Herzegovina Convertible Mark1.73696640964140550.5757163722046005
KZTKazakhstani Tenge406.957655643481760.002457258110598262
PABPanamanian Balboa11
GYDGuyanese Dollar208.666879172923640.004792327387861555
YERYemeni Rial250.320851708123680.003994872952757482
MGAMalagasy Ariary3867.25102746073750.0002585816107873935
KYDCaymanian Dollar0.82000762744986521.2195008516077972
MZNMozambican Metical70.141844082510590.014256825053297159
RSDSerbian Dinar104.446303960548730.009574297625483409
SCRSeychellois Rupee17.586356581805320.05686226111408378
AMDArmenian Dram481.642903897018750.00207622699703225
AZNAzerbaijan Manat1.69898154790919650.5885879109344193
SBDSolomon Islander Dollar8.1988255068171960.12196868919438712
SLLSierra Leonean Leone9803.8255963343850.0001020009985055116
TOPTongan Pa'anga2.3031852323719220.4341813180914484
BZDBelizean Dollar2.01323524912465950.4967129402461997
GMDGambian Dalasi51.6341057695983640.01936704403214028
MWKMalawian Kwacha735.75331013212140.0013591512076519601
BIFBurundian Franc1912.0816304176190.0005229902238962409
HTGHaitian Gourde109.421565377643450.009138966313895523
SOSSomali Shilling576.33852366834660.0017350913724022532
GNFGuinean Franc9643.764601590810.00010369394539504237
MNTMongolian Tughrik2826.53930957638070.000353789525095928
MVRMaldivian Rufiyaa15.3983747967512730.06494191842966301
CDFCongolese Franc1905.94438390525420.0005246742813927307
STNSao Tomean Dobra21.8152138198120160.045839569039283296
TJSTajikistani Somoni10.286581972274750.09721402140140263
KPWNorth Korean Won900.06101040291040.001111035794731684
KGSKyrgyzstani Som75.998679079090210.013158123432110199
LRDLiberian Dollar199.28876767633120.0050178442651826706
LSLBasotho Loti17.0853966365587450.05852951624548384
MMKBurmese Kyat1378.60517857250.0007253708426044553
GIPGibraltar Pound0.80155478410797381.2475753620669483
XPTPlatinum Ounce0.0012253581559198263816.0879292057601
MDLMoldovan Leu17.1429909304568150.058332878087415094
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4094.62974447975880.00024422232592535777
MKDMacedonian Denar54.8610013325857860.018227884575741968
VUVNi-Vanuatu Vatu117.027084012807170.008545030481068487
ANGDutch Guilder1.7900087238449540.5586564951772924
MRUMauritanian Ouguiya38.454623254437720.026004675520637132
SZLSwazi Lilangeni17.0853966365587450.05852951624548384
CVECape Verdean Escudo97.930436689874770.010211329937869992
SRDSurinamese Dollar7.4573880532685930.1340952077130675
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00052376403295010191909.2567207555246
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72478499299302561.3797195163636933
RWFRwandan Franc950.19904841005480.0010524110728939119
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum75.51793361619770.013241887749236719
DJFDjiboutian Franc177.769315846692620.005625267753532871
KMFComorian Franc436.91499587226940.0022887747260850405
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.80155478410797381.2475753620669483
SHPSaint Helenian Pound0.80155478410797381.2475753620669483
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.67199900468241670.3742516364143841
JEPJersey Pound0.80155478410797381.2475753620669483
TMTTurkmenistani Manat3.50017941373168370.2856996404461048
GGPGuernsey Pound0.80155478410797381.2475753620669483
IMPIsle of Man Pound0.80155478410797381.2475753620669483
TVDTuvaluan Dollar1.44567722495792860.6917173368551209
ZMWZambian Kwacha18.060460527240180.05536957368787594
BCHBitcoin Cash0.004453491368659771224.54292985436706
BTCBitcoin0.000108168819142433459244.808327649673
CLFCLF0.02960881291518643233.77372820938382
CNHChinese Yuan Renminbi Offshore7.0661438776018610.1415199035459471
ETHEthereum0.004379912641433178228.31505599910412
LINKChainlink0.21585575644457264.632723335579794
LTCLitecoin0.02401893071911759341.63382673834275
MXVMXV3.5612219090192940.28080249575780714
XBTXBT0.000108168819142433459244.808327649673
XLMStellar Lumen14.7181198858447790.0679434606971611
XRPRipple5.6688554241547050.1764024525548933

Live Currency Rates

CurrencyRateChange
EUR / USD1.18027
GBP / EUR1.15368
USD / JPY157.070
GBP / USD1.36165
USD / CHF0.777199
USD / CAD1.36820
EUR / JPY185.384
AUD / USD0.698181

Central Bank Rates

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