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 18, 2020, 16:00 UTC

USDUS Dollar11
EUREuro0.87516214891.142645395778268
GBPBritish Pound0.7956555261.2568253060810137
INRIndian Rupee74.9066659110.013349946734889324
AUDAustralian Dollar1.4293822130.6996029409804891
CADCanadian Dollar1.35782034240.7364744574620685
SGDSingapore Dollar1.39005120110.7193979611748562
CHFSwiss Franc0.93878985351.0652011163859474
MYRMalaysian Ringgit4.2625371490.23460206094264824
JPYJapanese Yen107.02466762540.009343640323183508
CNYChinese Yuan Renminbi6.99183062420.14302405961306008
NZDNew Zealand Dollar1.52537744180.6555754481461088
THBThai Baht31.6952765820.03155044245829071
HUFHungarian Forint309.03680704680.0032358605098083406
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.75401801860.12896539543772578
MXNMexican Peso22.54689864050.044351997848774825
ZARSouth African Rand16.6891597860.05991913390624181
PHPPhilippine Peso49.4010265680.020242494325973377
SEKSwedish Krona9.02936411680.11074977009060957
IDRIndonesian Rupiah14782.24526285770.00006764872197815776
BRLBrazilian Real5.38512124660.18569684027659902
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira6.85709963960.14583425246221646
KESKenyan Shilling107.44817892650.009306811990588046
KRWSouth Korean Won1203.65427455490.0008308033470572691
EGPEgyptian Pound15.94206245450.06272714103674383
IQDIraqi Dinar1190.23818216540.0008401679722462778
NOKNorwegian Krone9.29292294520.10760876915658943
KWDKuwaiti Dinar0.30750153683.252016267646829
RUBRussian Ruble71.76808421030.013933770296413767
DKKDanish Krone6.51540542530.15348239053810767
PKRPakistani Rupee167.1751576490.005981750004385187
ILSIsraeli Shekel3.4345192430.291161565636335
PLNPolish Zloty3.91689343860.25530436701321807
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00055251671809.9000446502341
OMROmani Rial0.38452.600780234070221
COPColombian Peso3644.52605989850.00027438409921202485
CLPChilean Peso787.92577891350.0012691550736909979
TWDTaiwan New Dollar29.50272847650.033895170095760346
ARSArgentine Peso71.33176255770.014019000290243826
CZKCzech Koruna23.29918458310.04291995698104161
VNDVietnamese Dong23234.60111768770.00004303925834296912
MADMoroccan Dirham9.56959049860.10449767940919695
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc574.06873770599730.001741951676372488
LKRSri Lankan Rupee185.87984434650.005379819439357248
UAHUkrainian Hryvnia27.38516759680.036516117583185854
NGNNigerian Naira387.47343314320.0025808221014998627
TNDTunisian Dinar2.82419496610.35408320317946196
UGXUgandan Shilling3693.01755893830.00027078127413168555
RONRomanian Leu4.23502883950.23612590088478902
BDTBangladeshi Taka84.80408083270.011791885368969243
PENPeruvian Sol3.5191667520.2841581744973249
GELGeorgian Lari3.06520012420.32624297255664325
XAFCentral African CFA Franc BEAC574.06873770599730.001741951676372488
FJDFijian Dollar2.160021620.4629583290930208
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar223331.75000168210.000004477643684753592
BYNBelarusian Ruble2.39000012870.41841001930988725
UZSUzbekistani Som10218.99996104590.00009785693353673832
BGNBulgarian Lev1.7116683856830870.5842253139476683
DZDAlgerian Dinar128.84399192670.007761324257703107
IRRIranian Rial42025.31933302860.0000237951790937155
DOPDominican Peso58.29997545930.017152665882305792
ISKIcelandic Krona140.19672927730.007132834019416139
CRCCosta Rican Colon583.84420523110.0017127856901554333
XAGSilver Ounce0.051719648919.335011379011895
SYPSyrian Pound513.16306552990.001948698312820672
JMDJamaican Dollar143.34651258440.006976102745514768
LYDLibyan Dinar1.39262303310.7180694101935
GHSGhanaian Cedi5.69268862540.17566392012697418
MURMauritian Rupee40.29955914040.024814167234834778
AOAAngolan Kwanza565.75073394650.0017675628859096888
UYUUruguayan Peso43.96320473010.02274629445553901
AFNAfghan Afghani77.0499477340.012978594138081782
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc104.434623973364780.009575368416656932
TTDTrinidadian Dollar6.73818225050.14840797752625287
TZSTanzanian Shilling2318.53612696150.000431306628510691
ALLAlbanian Lek108.50216763720.009216405734341751
XCDEast Caribbean Dollar2.69995288660.37037683322662757
GTQGuatemalan Quetzal7.69106319750.1300210353654424
NPRNepalese Rupee120.41246545193250.00830478801548325
BOBBolivian Bolíviano6.90507274890.14482106653536753
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip9029.18188046730.00011075200535757128
BNDBruneian Dollar1.39005120110.7193979611748562
BWPBotswana Pula11.56355522110.08647859424541872
HNLHonduran Lempira24.69319079060.04049699402884263
PYGParaguayan Guarani6936.05687112710.00014417413504245119
ETBEthiopian Birr35.1602193160.02844123328732879
NADNamibian Dollar16.6891597860.05991913390624181
PGKPapua New Guinean Kina3.46500713640.28859969420985343
SDGSudanese Pound55.11299950490.018144539563866264
MOPMacau Pataca7.9866385591580.1252091217841998
BMDBermudian Dollar11
NIONicaraguan Cordoba34.50004041930.02898547328775245
BAMBosnian Convertible Mark1.7116683856830870.5842253139476683
KZTKazakhstani Tenge413.90239157170.0024160285621997206
PABPanamanian Balboa11
GYDGuyanese Dollar209.8718107680.00476481332266884
YERYemeni Rial248.47730933020.004024512349621052
MGAMalagasy Ariary3830.75366945170.00026104523712252453
KYDCaymanian Dollar0.81998826981.2195296406421838
MZNMozambican Metical70.28944323980.014226887479936248
RSDSerbian Dinar102.91235571430.00971700621426011
SCRSeychellois Rupee17.98983146610.05558695765907523
AMDArmenian Dram482.619929150.002072023842366436
AZNAzerbaijan Manat1.69998576770.5882402188301568
SBDSolomon Islander Dollar8.29877740880.12049967733073584
SLLSierra Leonean Leone9716.34148103850.00010291939635422511
TOPTongan Pa'anga2.34358317470.4266970384475512
BZDBelizean Dollar2.01530387650.49620308463689894
GMDGambian Dalasi51.80001636490.019305013206088597
MWKMalawian Kwacha738.59836754750.0013539158004376296
BIFBurundian Franc1912.63961919810.000522837648014038
HTGHaitian Gourde116.37800068790.008592689289118983
SOSSomali Shilling582.03167982540.0017181195365516592
GNFGuinean Franc9598.17863861920.00010418643345273897
MNTMongolian Tughrik2839.45641578830.0003521800843427901
MVRMaldivian Rufiyaa15.66237912130.06384726051229683
CDFCongolese Franc1937.56339446780.0005161121452104409
STNSao Tomean Dobra21.40102980660.04672672338840459
TJSTajikistani Somoni10.31003404770.09699289016636017
KPWNorth Korean Won899.9862201310.0011111281235555387
KGSKyrgyzstani Som77.44595819190.012912229680497244
LRDLiberian Dollar199.0522816480.005023805764599975
LSLBasotho Loti16.6891597860.05991913390624181
MMKBurmese Kyat1373.31414949360.000728165511415391
GIPGibraltar Pound0.7956555261.2568253060810137
XPTPlatinum Ounce0.0011954992836.4706559402132
MDLMoldovan Leu16.9175345740.05911026784818084
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4079.76082826120.0002451124078335252
MKDMacedonian Denar53.83566146230.01857504807849866
VUVNi-Vanuatu Vatu114.74235085050.00871517789715603
ANGDutch Guilder1.78750469120.5594390912220057
MRUMauritanian Ouguiya37.7546835470.026486780077367655
SZLSwazi Lilangeni16.6891597860.05991913390624181
CVECape Verdean Escudo96.5041301592030.010362250800564686
SRDSurinamese Dollar7.41867752080.13479491421432807
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00048884192045.6511604263053
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72000460041.388880014717195
RWFRwandan Franc939.8251057080.0010640277578525298
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum74.9066659110.013349946734889324
DJFDjiboutian Franc177.59487212940.005630793209340951
KMFComorian Franc430.551553279497970.002322602235163317
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.7956555261.2568253060810137
SHPSaint Helenian Pound0.7956555261.2568253060810137
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.68022326880.3731032454052695
JEPJersey Pound0.7956555261.2568253060810137
TMTTurkmenistani Manat3.5099999760.284900286848321
GGPGuernsey Pound0.7956555261.2568253060810137
IMPIsle of Man Pound0.7956555261.2568253060810137
TVDTuvaluan Dollar1.4293822130.6996029409804891
ZMWZambian Kwacha18.32916235920.05455786687917397
BCHBitcoin Cash0.004445075212894294224.968071878558
BTCBitcoin0.000109005315894486319173.864520221823
CLFCLF0.028610000734.95281284631356
CNHChinese Yuan Renminbi Offshore6.99088267910.14304345329519091
ETHEthereum0.004262522622928693234.60286043313013
LINKChainlink0.125433064278350667.972379577532148
LTCLitecoin0.0235452167723458542.47147136799829
MXVMXV3.46525046630.2885794287383053
XBTXBT0.000109005315894486319173.864520221823
XLMStellar Lumen9.8541755977246850.1014798234599045
XRPRipple5.0766116108343750.1969817816800926

Live Currency Rates

CurrencyRateChange
EUR / USD1.07052▼
GBP / EUR1.18511▲
USD / JPY157.383▼
GBP / USD1.26868▲
USD / CHF0.890514▼
USD / CAD1.37320▼
EUR / JPY168.482▼
AUD / USD0.661690▲

Central Bank Rates

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