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.

Mar 31, 2023, 16:00 UTC

USDUS Dollar11
EUREuro0.91976758880256181.087231179021966
GBPBritish Pound0.80852326275248441.2368227929468159
INRIndian Rupee82.112805266430480.012178368486563227
AUDAustralian Dollar1.4919205900601630.6702769615638015
CADCanadian Dollar1.352657301938660.7392855519034841
SGDSingapore Dollar1.32963108161373360.7520883151936625
CHFSwiss Franc0.91306564658681531.0952115039462487
MYRMalaysian Ringgit4.4229540901090550.2260932353415731
JPYJapanese Yen132.775947892589220.007531484548760011
CNYChinese Yuan Renminbi6.8688975671809980.14558376947967808
NZDNew Zealand Dollar1.59526348152499090.6268556959907656
THBThai Baht34.091553459870610.029332778900119837
HUFHungarian Forint349.0871520100580.0028646141636607344
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.850012288428670.12738833561751903
MXNMexican Peso18.0286158859325240.055467375106720535
ZARSouth African Rand17.735893868961710.056382836263472846
PHPPhilippine Peso54.29381955253520.018418302639997372
SEKSwedish Krona10.3447374623827070.09666750883107184
IDRIndonesian Rupiah14954.6738371376780.00006686872685358411
BRLBrazilian Real5.0707309871657340.1972102252182276
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira19.1921602397938640.05210460873115035
KESKenyan Shilling132.483675001204570.00754809979411356
KRWSouth Korean Won1303.7133733113320.0007670397653895939
EGPEgyptian Pound30.7988427960770250.03246875236907843
IQDIraqi Dinar1459.24080743822540.0006852878530415778
NOKNorwegian Krone10.4450599202184870.09573903909007755
KWDKuwaiti Dinar0.306747945515010563.260005534254069
RUBRussian Ruble77.501573740215660.012902963794670647
DKKDanish Krone6.8517627361214570.14594784415522027
PKRPakistani Rupee283.88201968689520.003522590127768359
ILSIsraeli Shekel3.59247907542683140.27835931093939287
PLNPolish Zloty4.3036504283195770.2323608798288165
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00050518777837594241979.4619798894587
OMROmani Rial0.385006095967560972.5973614716070776
COPColombian Peso4643.0859548872220.00021537400119578216
CLPChilean Peso792.6332726471060.0012616174900914325
TWDTaiwan New Dollar30.4924630310675760.03279498933822234
ARSArgentine Peso208.983466181841830.004785067537973911
CZKCzech Koruna21.583010454046120.04633273945398716
VNDVietnamese Dong23460.4195395153370.000042624983680094015
MADMoroccan Dirham10.2239468503751890.09780958514698293
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc603.3279882481620.001657473247517697
LKRSri Lankan Rupee329.001129273524840.0030395032448919663
UAHUkrainian Hryvnia36.9212550299314440.02708466977055132
NGNNigerian Naira462.010981113169350.0021644507184452625
TNDTunisian Dinar3.05395660748884530.327444076169197
UGXUgandan Shilling3771.76056675979770.00026512817616603613
RONRomanian Leu4.5513563541867880.2197147228606042
BDTBangladeshi Taka107.126726168662560.009334738732009592
PENPeruvian Sol3.7603300219997340.26593410529116335
GELGeorgian Lari2.5496849667648250.39220531674893655
XAFCentral African CFA Franc BEAC603.3279882481620.001657473247517697
FJDFijian Dollar2.20768358523456550.45296346210489685
VEFVenezuelan Bolívar2446251.32113134774.087887419259595e-7
VESVenezuelan Bolívar24.4625132113134780.04087887419259595
BYNBelarusian Ruble2.50478674610872250.39923558424825445
UZSUzbekistani Som11381.0860088709720.00008786507713064916
BGNBulgarian Lev1.79890904320771440.5558924748173235
DZDAlgerian Dinar135.791833260900570.007364213119346231
IRRIranian Rial42341.508685186430.00002361748626944555
DOPDominican Peso54.791868111635950.018250883469834344
ISKIcelandic Krona136.95092046997020.0073018859352557185
CRCCosta Rican Colon542.47210803416650.0018434127491344073
XAGSilver Ounce0.04142800859906895624.138258965758585
SYPSyrian Pound2512.0243277432510.0003980853166730191
JMDJamaican Dollar150.74473740117570.0066337307506709724
LYDLibyan Dinar4.7798055775903160.2092135305018282
GHSGhanaian Cedi11.5549813926755860.0865427616035691
MURMauritian Rupee45.465669570180040.021994617245357333
AOAAngolan Kwanza511.3577218596450.0019555781740487246
UYUUruguayan Peso38.804866097936190.025769963938960333
AFNAfghan Afghani86.89664913719010.011507923607286938
LBPLebanese Pound15077.7228256227720.00006632301253745165
XPFCFP Franc109.757468830452910.009110997280237421
TTDTrinidadian Dollar6.7777713582089680.1475411233500581
TZSTanzanian Shilling2340.46095332208550.00042726626076824097
ALLAlbanian Lek104.190682064095810.00959778725111735
XCDEast Caribbean Dollar2.70193456641390470.37010518775339274
GTQGuatemalan Quetzal7.7845843603759090.12845900997490264
NPRNepalese Rupee131.44207303023860.007607914094370281
BOBBolivian Bolíviano6.8954497965018110.14502317173091717
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip17072.5422425203320.000058573584753501544
BNDBruneian Dollar1.32963108161373360.7520883151936625
BWPBotswana Pula13.1285272878530640.07617000582580441
HNLHonduran Lempira24.6552744894093930.04055927263878353
PYGParaguayan Guarani7134.8317245681260.0001401574751309962
ETBEthiopian Birr53.9970995123780.018519513252202843
NADNamibian Dollar17.735893868961710.056382836263472846
PGKPapua New Guinean Kina3.52097868574344550.28401194362494486
SDGSudanese Pound593.94896651586230.0016836463339031562
MOPMacau Pataca8.085512657081530.12367799574516411
BMDBermudian Dollar11
NIONicaraguan Cordoba36.574141144426290.027341722012039504
BAMBosnian Convertible Mark1.79890904320771440.5558924748173235
KZTKazakhstani Tenge454.814177230502760.002198700150662176
PABPanamanian Balboa11
GYDGuyanese Dollar210.802327149589870.004743780647593982
YERYemeni Rial250.342312752483340.003994530485099068
MGAMalagasy Ariary4338.0958899054080.00023051588193957718
KYDCaymanian Dollar0.82187702451985861.2167270408662427
MZNMozambican Metical63.9182207545668460.015644991180837144
RSDSerbian Dinar107.880608587499310.00926950647658726
SCRSeychellois Rupee13.1361211902106680.07612597246325821
AMDArmenian Dram387.99794491075760.0025773332387881783
AZNAzerbaijan Manat1.69995140514285440.5882521094277784
SBDSolomon Islander Dollar8.2995359170581670.1204886646667417
SLLSierra Leonean Leone21663.694439444580.00004616017839409843
TOPTongan Pa'anga2.35629847991550620.4243944510951171
BZDBelizean Dollar2.0116751049523160.4970981633854357
GMDGambian Dalasi62.415812331435570.01602158111296987
MWKMalawian Kwacha1021.91986361920480.0009785503106461068
BIFBurundian Franc2075.15570613299950.00048189155013503776
HTGHaitian Gourde154.832010325769720.006458612775846413
SOSSomali Shilling568.41165760590930.0017592883372798788
GNFGuinean Franc8650.921908881440.00011559461645045637
MNTMongolian Tughrik3531.8445148924860.0002831381720750641
MVRMaldivian Rufiyaa15.403217361809240.06492150156105707
CDFCongolese Franc2061.33461250251370.0004851225967558824
STNSao Tomean Dobra22.773931849563860.04390985301113698
TJSTajikistani Somoni10.9183755046498820.09158871661577524
KPWNorth Korean Won900.0179866174920.0011110889058542786
KGSKyrgyzstani Som87.420216073725170.011439001696777524
LRDLiberian Dollar162.81767376711530.006141839376911504
LSLBasotho Loti17.735893868961710.056382836263472846
MMKBurmese Kyat2096.49091373516740.00047698751921532146
GIPGibraltar Pound0.80852326275248441.2368227929468159
XPTPlatinum Ounce0.001003092084017865996.9174474934746
MDLMoldovan Leu18.346683278666240.05450576460121339
CUPCuban Peso23.9613888437333240.041733807940833624
KHRCambodian Riel4048.87658872683050.00024698208949718817
MKDMacedonian Denar56.613875761204460.017663514227818783
VUVNi-Vanuatu Vatu118.835228415310770.008415013067548913
ANGDutch Guilder1.79318987803423240.5576654275431449
MRUMauritanian Ouguiya34.154551241614460.02927867483679843
SZLSwazi Lilangeni17.735893868961710.056382836263472846
CVECape Verdean Escudo101.42277201725850.009859718681617537
SRDSurinamese Dollar35.906454958088860.027850145640031337
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00067838309281513681474.093341345265
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.74321391593308441.3455076372520929
RWFRwandan Franc1109.16661718551630.000901577801302275
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum82.112805266430480.012178368486563227
DJFDjiboutian Franc177.82360493323070.005623550373840866
KMFComorian Franc452.495991186121560.0022099643300235957
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.80852326275248441.2368227929468159
SHPSaint Helenian Pound0.80852326275248441.2368227929468159
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.72595978470650960.3668432695193502
JEPJersey Pound0.80852326275248441.2368227929468159
TMTTurkmenistani Manat3.50520493531659970.2852900239653683
GGPGuernsey Pound0.80852326275248441.2368227929468159
IMPIsle of Man Pound0.80852326275248441.2368227929468159
TVDTuvaluan Dollar1.4919205900601630.6702769615638015
ZMWZambian Kwacha21.1752417809416330.047224962545647564
ADACardano2.45946248727786230.4065929060405397
BCHBitcoin Cash0.008094063694584389123.5473351499673
BTCBitcoin0.0000350541824644645928527.266354413714
CLFCLF0.022152437210772745.14175982016559
CNHChinese Yuan Renminbi Offshore6.8662121672147620.1456407078090108
DOGEDogecoin13.2270803297831630.07560247424734536
DOTPolkadot0.15797418608442756.330148138668436
ETHEthereum0.00054900415711161321821.4798322496106
LINKChainlink0.131989655672488277.5763513049942635
LTCLitecoin0.01117100203655383489.51748435169851
LUNATerra8.284900838155488e+401.2070150500710583e-41
MXVMXV2.31927011777089830.4311701307828353
SLESierra Leonean Leone21.6636944394445830.046160178394098424
UNIUniswap16.5210978313748630.06052866523802803
VEDVED24.4625132113134780.04087887419259595
XBTXBT0.0000350541824644645928527.266354413714
XLMStellar Lumen9.1709910490040710.10903946963382934
XRPRipple1.88281707829051850.5311190404688374
ZWLZimbabwean Dollar928.79052251028840.001076669039749943

Live Currency Rates

CurrencyRateChange
EUR / USD1.08201▲
GBP / EUR1.17627▼
USD / JPY156.771▲
GBP / USD1.27273▲
USD / CHF0.896639▲
USD / CAD1.37650▲
EUR / JPY169.627▲
AUD / USD0.658302▼

Central Bank Rates

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