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.

Oct 19, 2021, 16:00 UTC

USDUS Dollar11
EUREuro0.85969238021524011.1632067737411274
GBPBritish Pound0.72432761151686751.3805907494066487
INRIndian Rupee75.10037976046380.013315511894740709
AUDAustralian Dollar1.33666739711835980.7481292669783368
CADCanadian Dollar1.23537818328942370.8094687226362655
SGDSingapore Dollar1.3449062327216510.7435462604529139
CHFSwiss Franc0.92287270213089431.0835730623422064
MYRMalaysian Ringgit4.171928593814090.23969729527076422
JPYJapanese Yen114.277054736853980.008750663046949382
CNYChinese Yuan Renminbi6.3833388755059830.15665782743215773
NZDNew Zealand Dollar1.39608121624535090.7162907059873066
THBThai Baht33.349866731961870.029985127318113668
HUFHungarian Forint311.62730658198840.003208961406393641
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7759117840259790.1286022819927427
MXNMexican Peso20.269637749975870.04933487279520772
ZARSouth African Rand14.5205112660545930.06886809849028909
PHPPhilippine Peso50.8023113645600050.019684143755270275
SEKSwedish Krona8.6238200532208480.11595789265413965
IDRIndonesian Rupiah14104.8038431651330.00007089783105949235
BRLBrazilian Real5.5533085742883230.18007283165030202
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira9.3190562566884460.10730700324748903
KESKenyan Shilling110.95307254390.009012819357520154
KRWSouth Korean Won1175.5607628570530.000850657857590981
EGPEgyptian Pound15.720514461760.06361114977709478
IQDIraqi Dinar1459.94746186190.0006849561550144279
NOKNorwegian Krone8.3539247474307170.1197042145139689
KWDKuwaiti Dinar0.301598608754997943.3156651621438504
RUBRussian Ruble70.899847456426470.01410440270149493
DKKDanish Krone6.3967464415295960.15632947298140507
PKRPakistani Rupee172.623472236310620.005792954961716117
ILSIsraeli Shekel3.21315807585147970.3112202936778958
PLNPolish Zloty3.94288627619418760.25362131442584623
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00056454915910429621771.3249304747571
OMROmani Rial0.38452.600780234070221
COPColombian Peso3766.35978413219530.00026550835748964685
CLPChilean Peso812.16490808593560.0012312770350503613
TWDTaiwan New Dollar27.8430646120642250.035915586661631575
ARSArgentine Peso99.300860007840010.010070406237378487
CZKCzech Koruna21.927331385346430.045605184800019884
VNDVietnamese Dong22750.169616450750.00004395571623680975
MADMoroccan Dirham9.0357423507791950.1106715930112555
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc563.92123464884820.0017732972950073366
LKRSri Lankan Rupee199.898835667836180.005002530388229272
UAHUkrainian Hryvnia26.2511316911881560.038093595802411624
NGNNigerian Naira411.288276431190750.0024313846450405734
TNDTunisian Dinar2.8185685118570020.35479002755947
UGXUgandan Shilling3628.36818393594380.0002756059885067205
RONRomanian Leu4.2544844029994790.23504610788912145
BDTBangladeshi Taka85.593380710158680.011683146426781045
PENPeruvian Sol3.94351081150.2535811483219006
GELGeorgian Lari3.12993035711692170.31949592671484606
XAFCentral African CFA Franc BEAC563.92123464884820.0017732972950073366
FJDFijian Dollar2.08875332687807670.47875447384427855
VEFVenezuelan Bolívar414598.590091969240.0000024119715404197896
VESVenezuelan Bolívar4.1459859009196920.24119715404197897
BYNBelarusian Ruble2.4305892575907930.41142286664724376
UZSUzbekistani Som10713.5450926720.0000933397854164999
BGNBulgarian Lev1.6814121479963730.594738179566285
DZDAlgerian Dinar137.365438561494590.0072798515439699086
IRRIranian Rial42027.57009995020.000023793904753993497
DOPDominican Peso56.357575822323930.017743843403638517
ISKIcelandic Krona128.816037387978870.007763008552949946
CRCCosta Rican Colon627.63613202864310.0015932798463463276
XAGSilver Ounce0.0419003585555181623.866144216283868
SYPSyrian Pound1257.86163533780.000794999999925627
JMDJamaican Dollar150.10889544969190.006661830379900065
LYDLibyan Dinar4.55961920140.2193165604033242
GHSGhanaian Cedi6.07998001730.16447422477616636
MURMauritian Rupee42.8647087892870640.023329214830684314
AOAAngolan Kwanza602.1880658120.0016606107905037673
UYUUruguayan Peso43.7806287909047640.022841152071524054
AFNAfghan Afghani79.92941609820.012511038473888212
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc102.588589524116170.009747672763986324
TTDTrinidadian Dollar6.79150574840.1472427524979403
TZSTanzanian Shilling2299.88520342368250.0004348043104548732
ALLAlbanian Lek104.592725145931570.009560894398771651
XCDEast Caribbean Dollar2.7020194330.37009356327601217
GTQGuatemalan Quetzal7.7342078294884920.1292957238861961
NPRNepalese Rupee120.723860464945550.00828336665302688
BOBBolivian Bolíviano6.9035526014132640.14485295582382968
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip10119.1814579735670.00009882222234606084
BNDBruneian Dollar1.3449062327216510.7435462604529139
BWPBotswana Pula11.213404214403890.08917898444394573
HNLHonduran Lempira24.16448777540.04138304148197268
PYGParaguayan Guarani6903.94395443190.00014484474477201724
ETBEthiopian Birr46.83796874940.02135019999159998
NADNamibian Dollar14.5205112660545930.06886809849028909
PGKPapua New Guinean Kina3.52238687880.2838984002633686
SDGSudanese Pound439.09947107980.002277388304615526
MOPMacau Pataca8.0091891375467590.12485658445897349
BMDBermudian Dollar11
NIONicaraguan Cordoba35.168959271928370.028434165261131093
BAMBosnia-Herzegovina Convertible Mark1.6814121479963730.594738179566285
KZTKazakhstani Tenge426.08473448044770.002346951014847701
PABPanamanian Balboa11
GYDGuyanese Dollar208.918441429873440.004786556864754636
YERYemeni Rial250.40531660430740.003993525431331829
MGAMalagasy Ariary3958.60778091460.00025261406417206585
KYDCaymanian Dollar0.81997878625330971.219543745234255
MZNMozambican Metical63.821076112336430.01566880505492923
RSDSerbian Dinar100.992362783515860.009901738828940654
SCRSeychellois Rupee12.86446539790.07773350614035157
AMDArmenian Dram475.93033071967940.0021011478686131374
AZNAzerbaijan Manat1.698981020925530.5885880935004465
SBDSolomon Islander Dollar8.0551405142491510.1241443272443291
SLLSierra Leonean Leone10615.05318568550.0000942058398113831
TOPTongan Pa'anga2.24765511618725270.4449081145938093
BZDBelizean Dollar2.0147537273848110.49633857796506936
GMDGambian Dalasi51.99142468520.01923394109807232
MWKMalawian Kwacha817.56565875116720.0012231433516024896
BIFBurundian Franc1999.35421463246730.0005001614984885635
HTGHaitian Gourde99.496437738636250.010050611084457772
SOSSomali Shilling584.0632937640.0017121432055000288
GNFGuinean Franc9685.8601797125520.00010324328262496941
MNTMongolian Tughrik2858.57581773456920.00034982455032188137
MVRMaldivian Rufiyaa15.41009987630.06489250608543766
CDFCongolese Franc1977.91182142661570.0005055837116533973
STNSao Tomean Dobra21.2215764220539430.04712185278379119
TJSTajikistani Somoni11.30675510050.08844270448165793
KPWNorth Korean Won899.96878534670.0011111496490567331
KGSKyrgyzstani Som84.793471764322460.01179336072922489
LRDLiberian Dollar165.53776437590.006040917634535761
LSLBasotho Loti14.5205112660545930.06886809849028909
MMKBurmese Kyat1908.32011246440.0005240210976493888
GIPGibraltar Pound0.72432761151686751.3805907494066487
XPTPlatinum Ounce0.0009572864501778431044.6194029114502
MDLMoldovan Leu17.28681616990.05784755215603041
CUPCuban Peso24.28223860360.041182364456782146
KHRCambodian Riel4074.2423599009660.0002454444069999575
MKDMacedonian Denar52.90422280820.01890208280018439
VUVNi-Vanuatu Vatu111.255474479673750.008988321740362529
ANGDutch Guilder1.79001442190.558654716836614
MRUMauritanian Ouguiya36.294629262339050.027552285842953776
SZLSwazi Lilangeni14.5205112660545930.06886809849028909
CVECape Verdean Escudo94.798278766334520.010548714734208101
SRDSurinamese Dollar21.44920305850.046621778779967996
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.000477797982195444252092.9347491278186
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.70665425571.415119192920471
RWFRwandan Franc999.77395651908360.0010002260945881241
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum75.10037976046380.013315511894740709
DJFDjiboutian Franc177.8293557380.005623368514438766
KMFComorian Franc422.94092598663620.002364396393343115
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.72432761151686751.3805907494066487
SHPSaint Helenian Pound0.72432761151686751.3805907494066487
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.5603673674352050.3905689522209968
JEPJersey Pound0.72432761151686751.3805907494066487
TMTTurkmenistani Manat3.52788002420.28345635144629533
GGPGuernsey Pound0.72432761151686751.3805907494066487
IMPIsle of Man Pound0.72432761151686751.3805907494066487
TVDTuvaluan Dollar1.33666739711835980.7481292669783368
ZMWZambian Kwacha17.0273879838201340.05872891373299451
ADACardano0.470925638896637632.123477503460982
BCHBitcoin Cash0.0016381620769745325610.4402086067497
BTCBitcoin0.0000159859771435869262554.82483291108
CLFCLF0.02948645501633.91387670906448
CNHChinese Yuan Renminbi Offshore6.3752285180329360.15685712240297042
DOGEDogecoin4.0735152904196410.24548821563328
DOTPolkadot0.02456412043594668340.70978248977392
ETHEthereum0.000263503835812372063795.011169067194
LINKChainlink0.038826611155557725.755531328591328
LTCLitecoin0.0053507366394396835186.8901550169955
MXVMXV3.02469442590.3306119095658562
UNIUniswap0.0389443002229305425.67769851494716
VEDVED4.1459859009196920.24119715404197897
XBTXBT0.0000159859771435869262554.82483291108
XLMStellar Lumen2.68274118891134440.3727530647135588
XRPRipple0.92179442495300561.0848405815114162

Live Currency Rates

CurrencyRateChange
EUR / USD1.17936
GBP / EUR1.14444
USD / JPY154.936
GBP / USD1.34971
USD / CHF0.774458
USD / CAD1.36745
EUR / JPY182.725
AUD / USD0.708493

Central Bank Rates

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