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 14, 2021, 16:00 UTC

USDUS Dollar11
EUREuro0.84569647967056181.182457328413554
GBPBritish Pound0.72190801563044181.3852180310350213
INRIndian Rupee74.562040631799870.013411650104081395
AUDAustralian Dollar1.33947453011059130.7465614145850439
CADCanadian Dollar1.2523780548662140.7984809348218942
SGDSingapore Dollar1.35457158247587880.7382407935741611
CHFSwiss Franc0.91555443642087711.0922343448077658
MYRMalaysian Ringgit4.2004425769917560.23807015134014117
JPYJapanese Yen110.051013176333330.009086695080196243
CNYChinese Yuan Renminbi6.4691081454400690.15458081353994335
NZDNew Zealand Dollar1.42399794772690740.7022482030934631
THBThai Baht32.65742950609970.030620903577644455
HUFHungarian Forint303.79930075685950.0032916468125788498
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7674506107766030.12874236993700283
MXNMexican Peso19.9102064150286930.05022549636879588
ZARSouth African Rand14.5648768634157280.06865832161697259
PHPPhilippine Peso50.262427320260250.019895577140121735
SEKSwedish Krona8.6257453280272160.11593201073891533
IDRIndonesian Rupiah14492.6633840535470.00006900042963119616
BRLBrazilian Real5.0877013064629790.19655241920937574
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira8.5971314021627770.11631786851000445
KESKenyan Shilling107.955055223464750.00926311415366349
KRWSouth Korean Won1147.75363086913630.0008712671196193473
EGPEgyptian Pound15.6986811585835750.06369961845191241
IQDIraqi Dinar1459.32526026420.0006852481946478178
NOKNorwegian Krone8.7497767618338180.11428863012390907
KWDKuwaiti Dinar0.30076911931961183.3248094161467145
RUBRussian Ruble74.240593986568410.013469719816370539
DKKDanish Krone6.289855776127180.15898615732898805
PKRPakistani Rupee159.249347206179950.00627946059147923
ILSIsraeli Shekel3.26652998314076950.30613525825913274
PLNPolish Zloty3.86972171362636440.25841651519248077
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00054901193595501651821.4540240559277
OMROmani Rial0.38452.600780234070221
COPColombian Peso3800.6312460829230.0002631141868947793
CLPChilean Peso747.47489484872630.001337837574066457
TWDTaiwan New Dollar28.009996322442290.03570153985342639
ARSArgentine Peso96.155334391162460.010399839034743235
CZKCzech Koruna21.681560240781710.046122141990457874
VNDVietnamese Dong22979.1569008530280.00004351769755150931
MADMoroccan Dirham8.9541661898470150.11167985704061244
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc554.74052571526270.001802644576418201
LKRSri Lankan Rupee198.911408889158420.0050273637172679264
UAHUkrainian Hryvnia27.29268371560850.03663985595627251
NGNNigerian Naira410.993182022491960.002433130386930054
TNDTunisian Dinar2.76879778842129780.3611675811725406
UGXUgandan Shilling3539.6061782073080.0002825173055004855
RONRomanian Leu4.1682213340971950.23991048455602043
BDTBangladeshi Taka84.705508543089540.011805607654091372
PENPeruvian Sol3.9684842297836660.2519853783202543
GELGeorgian Lari3.13493400707790130.31898598112185095
XAFCentral African CFA Franc BEAC554.74052571526270.001802644576418201
FJDFijian Dollar2.07235137383172360.4825436519247342
VEFVenezuelan Bolívar330199655454.55043.0284707554385768e-12
VESVenezuelan Bolívar3301996.5545455043.028470755438577e-7
BYNBelarusian Ruble2.5592341917048220.39074188803872406
UZSUzbekistani Som10659.2570923986880.0000938151684804674
BGNBulgarian Lev1.6540385458340750.6045808318788207
DZDAlgerian Dinar134.63497943515260.0074274902718104805
IRRIranian Rial42024.97936464580.000023795371588957075
DOPDominican Peso57.0711898087705340.01752197568248915
ISKIcelandic Krona123.556458229472040.00809346605049795
CRCCosta Rican Colon619.70974813149710.0016136586571618824
XAGSilver Ounce0.0383007840763078126.109126069264526
SYPSyrian Pound1257.86163533780.000794999999925627
JMDJamaican Dollar151.882668564645880.006584029695095656
LYDLibyan Dinar4.5097132675050130.22174358782531806
GHSGhanaian Cedi5.9299399343669210.16863577221153755
MURMauritian Rupee43.018512320861580.023245806190165617
AOAAngolan Kwanza650.71465375787770.0015367719079707196
UYUUruguayan Peso43.9735906424496360.022740922116891136
AFNAfghan Afghani80.09417978569210.012485301712005775
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc100.918434327859970.00990899241214185
TTDTrinidadian Dollar6.78567829658634650.14736920264891828
TZSTanzanian Shilling2319.21668796985250.00043118006402211565
ALLAlbanian Lek103.839110290262840.009630282821228792
XCDEast Caribbean Dollar2.70211251705222240.37008081406281185
GTQGuatemalan Quetzal7.7398102499901960.1292021338638459
NPRNepalese Rupee119.85848031561830.00834317269305219
BOBBolivian Bolíviano6.8953341117038040.14502560482205623
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip9496.7652408993240.00010529901230930102
BNDBruneian Dollar1.35457158247587880.7382407935741611
BWPBotswana Pula10.9220400935758470.0915579865512655
HNLHonduran Lempira23.873618691719120.04188724017556933
PYGParaguayan Guarani6782.9842269762180.00014742773483431633
ETBEthiopian Birr43.978613739133140.022738324721458376
NADNamibian Dollar14.5648768634157280.06865832161697259
PGKPapua New Guinean Kina3.5087152868696750.28500460089828406
SDGSudanese Pound444.12685813780.002251608930369458
MOPMacau Pataca8.0004741290999010.12499259217184741
BMDBermudian Dollar11
NIONicaraguan Cordoba35.206503741499860.028403842862171076
BAMBosnia-Herzegovina Convertible Mark1.6540385458340750.6045808318788207
KZTKazakhstani Tenge426.99295901142280.0023419589922869157
PABPanamanian Balboa11
GYDGuyanese Dollar208.726034418678520.00479096918975677
YERYemeni Rial250.38243400307970.003993890402022771
MGAMalagasy Ariary3946.53540022250.00025338680604350373
KYDCaymanian Dollar0.8199974769039021.21951594750723
MZNMozambican Metical63.59412837040510.015724722165786794
RSDSerbian Dinar99.464848320612430.010053803096111157
SCRSeychellois Rupee13.9317194332360610.07177864905995454
AMDArmenian Dram494.31070602350130.0020230191007686903
AZNAzerbaijan Manat1.69899916662012320.5885818072467534
SBDSolomon Islander Dollar8.0161566266020670.12474806151883856
SLLSierra Leonean Leone10242.6793732707450.00009763070418953034
TOPTongan Pa'anga2.25835713449850540.4427997612618793
BZDBelizean Dollar2.0134065612739150.49667067706746904
GMDGambian Dalasi51.134646833341050.019556212116986313
MWKMalawian Kwacha799.65732246100640.0012505356631043205
BIFBurundian Franc1985.88992395561170.0005035525826165337
HTGHaitian Gourde91.498380834461410.010929155148758281
SOSSomali Shilling583.98805790651260.0017123637828910612
GNFGuinean Franc9823.8618849823360.00010179296204567905
MNTMongolian Tughrik2850.93840004992760.0003507617000712773
MVRMaldivian Rufiyaa15.3501059240212210.06514613025797499
CDFCongolese Franc1999.77214706762450.0005000569697234531
STNSao Tomean Dobra20.865322115616460.047926410838946935
TJSTajikistani Somoni11.395099400203910.08775702298675038
KPWNorth Korean Won899.93588717241280.001111190268388993
KGSKyrgyzstani Som84.722460053781590.011803245554546017
LRDLiberian Dollar171.595627143759370.005827654332719214
LSLBasotho Loti14.5648768634157280.06865832161697259
MMKBurmese Kyat1644.69388504400630.000608015880093847
GIPGibraltar Pound0.72190801563044181.3852180310350213
XPTPlatinum Ounce0.00088710593467355381127.2610867697442
MDLMoldovan Leu18.018874716962440.05549736127853919
CUPCuban Peso24.1570122918724050.0413958476287421
KHRCambodian Riel4082.20914071321750.0002449654012154033
MKDMacedonian Denar52.172993569635550.01916700445155203
VUVNi-Vanuatu Vatu111.154896890083890.0089964547489874
ANGDutch Guilder1.78998024042169180.5586653849119672
MRUMauritanian Ouguiya36.136775172861440.027672640826871448
SZLSwazi Lilangeni14.5648768634157280.06865832161697259
CVECape Verdean Escudo93.254950813272860.010723291270640735
SRDSurinamese Dollar21.1049350637148120.047382282721128814
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.000353369264447180052829.9009014392514
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.70205582172515711.424388159822828
RWFRwandan Franc1001.7300517543980.0009982729361554363
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum74.562040631799870.013411650104081395
DJFDjiboutian Franc177.77263949646630.005625162583131234
KMFComorian Franc416.055394286447040.002403526101890935
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.72190801563044181.3852180310350213
SHPSaint Helenian Pound0.72190801563044181.3852180310350213
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.5694360983506670.3891904533613055
JEPJersey Pound0.72190801563044181.3852180310350213
TMTTurkmenistani Manat3.50354210958971720.2854254262458701
GGPGuernsey Pound0.72190801563044181.3852180310350213
IMPIsle of Man Pound0.72190801563044181.3852180310350213
TVDTuvaluan Dollar1.33947453011059130.7465614145850439
ZMWZambian Kwacha22.6620584862127930.04412661809201414
ADACardano0.79415594680595771.2591985289815348
BCHBitcoin Cash0.002141058201601214467.0587652648298
BTCBitcoin0.0000304628850570463532826.83167163416
CLFCLF0.02713227693474655536.85647181049389
CNHChinese Yuan Renminbi Offshore6.464690109934620.15468645565287792
DOGEDogecoin5.043336480094970.1982814360982651
DOTPolkadot0.0723023977757153913.830799956344956
ETHEthereum0.00050842254322750871966.8679395132967
LINKChainlink0.0592191036107150416.88644270223403
LTCLitecoin0.007737222596376914129.24534450750673
MXVMXV2.98940378030.3345148643317918
UNIUniswap0.05628138783822244517.76786320327497
XBTXBT0.0000304628850570463532826.83167163416
XLMStellar Lumen4.2929596534008380.23293952907472829
XRPRipple1.6332905823786970.6122609233095662

Live Currency Rates

CurrencyRateChange
EUR / USD1.17964
GBP / EUR1.14838
USD / JPY156.870
GBP / USD1.35468
USD / CHF0.777085
USD / CAD1.36774
EUR / JPY185.050
AUD / USD0.696576

Central Bank Rates

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