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.

Sep 9, 2024, 16:00 UTC

USDUS Dollar11
EUREuro0.90561918560008511.1042168892848443
GBPBritish Pound0.76435552038356451.3082917220224768
INRIndian Rupee83.952292001149730.011911527084767441
AUDAustralian Dollar1.50103602520539470.6662065288294228
CADCanadian Dollar1.3560890817924070.7374146827273713
SGDSingapore Dollar1.30544598719187420.7660217349559482
CHFSwiss Franc0.84804128951208951.1791878678163632
MYRMalaysian Ringgit4.3712260635464290.2287687677238747
JPYJapanese Yen142.93475813541230.006996198916519862
CNYChinese Yuan Renminbi7.1134458282951820.14057884520920874
NZDNew Zealand Dollar1.62645644204764770.6148335572645508
THBThai Baht33.877653553737220.029517982950436214
HUFHungarian Forint359.562719486668870.0027811559591819027
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.796974026358340.12825488408957297
MXNMexican Peso19.8907469003828720.05027463297422739
ZARSouth African Rand17.8745931373760030.05594532934620969
PHPPhilippine Peso56.344465371231620.017747972110683657
SEKSwedish Krona10.3671386722408790.09645863064199255
IDRIndonesian Rupiah15458.9695947904370.00006468736443708337
BRLBrazilian Real5.6041357593593250.1784396458151331
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira34.053159519288920.029365850749724545
KESKenyan Shilling128.989081316505460.007752594171488528
KRWSouth Korean Won1342.60508094559830.0007448206581310558
EGPEgyptian Pound48.3508365324263350.020682165433256842
IQDIraqi Dinar1309.65018190392630.0007635626778948199
NOKNorwegian Krone10.8236888333916530.09238994352045184
KWDKuwaiti Dinar0.30541446264257623.2742391809070646
RUBRussian Ruble90.550322384099810.011043582989778455
DKKDanish Krone6.7574643349578920.14798450282997036
PKRPakistani Rupee278.81665906377920.0035865862655331884
ILSIsraeli Shekel3.759727172674690.265976746203261
PLNPolish Zloty3.8738501561202460.2581411153500898
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00040013686541658152499.144883735975
OMROmani Rial0.384991086133771862.597462736195748
COPColombian Peso4237.0852936108680.0002360112980278937
CLPChilean Peso948.25030865165250.0010545738724007715
TWDTaiwan New Dollar32.1188180174687760.031134396024664425
ARSArgentine Peso957.26450998284470.0010446433452525271
CZKCzech Koruna22.6857455290563120.04408054382516025
VNDVietnamese Dong24653.545859272460.00004056211652912757
MADMoroccan Dirham9.7307865053484070.10276661598220888
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc594.04724412867510.0016833677958842488
LKRSri Lankan Rupee300.682417558926550.003325768124782434
UAHUkrainian Hryvnia41.129615018488540.024313380992029246
NGNNigerian Naira1646.07931025092920.0006075041425844539
TNDTunisian Dinar3.0526715683176580.32758191558455296
UGXUgandan Shilling3716.46922974288330.0002690725896496076
RONRomanian Leu4.5048724065331030.22198186979719328
BDTBangladeshi Taka119.488846317853190.008368981966232165
PENPeruvian Sol3.8098618282417850.262476710464193
GELGeorgian Lari2.6949268035434980.37106759214577656
XAFCentral African CFA Franc BEAC594.04724412867510.0016833677958842488
FJDFijian Dollar2.2230390346065250.44983465626684266
VEFVenezuelan Bolívar3664778.25559629642.7286780543214336e-7
VESVenezuelan Bolívar36.647782555962960.027286780543214338
BYNBelarusian Ruble3.27005489960650570.30580526342855363
UZSUzbekistani Som12697.2301210081390.00007875733451073357
BGNBulgarian Lev1.77123717177221440.5645771305710845
DZDAlgerian Dinar132.643709741012740.007538993005793513
IRRIranian Rial42165.623949227850.00002371600148035548
DOPDominican Peso59.9398233832348950.01668339917530853
ISKIcelandic Krona137.93244890826440.0072499256550217295
CRCCosta Rican Colon522.53563788838030.0019137450682619502
XAGSilver Ounce0.03537728857403861528.26672253039322
SYPSyrian Pound13024.1628346071680.00007678036682272192
JMDJamaican Dollar157.07435141881590.006366411772305496
LYDLibyan Dinar4.7599986336267850.21008409391875604
GHSGhanaian Cedi15.6757675123641960.06379272971554689
MURMauritian Rupee46.032833124518610.021723624902577784
AOAAngolan Kwanza937.38872513414250.0010667932877653267
UYUUruguayan Peso40.362749636382090.024775319050578806
AFNAfghan Afghani70.250285955961360.014234817501339168
LBPLebanese Pound92210.606830763280.000010844739389204195
XPFCFP Franc108.069115226344930.009253337532240863
TTDTrinidadian Dollar6.7851467319824510.1473807479043014
TZSTanzanian Shilling2722.64718908982650.0003672896010938153
ALLAlbanian Lek90.336144313462950.011069766233657687
XCDEast Caribbean Dollar2.70050872793002260.3703005991639634
GTQGuatemalan Quetzal7.7360149758878920.12926552018278975
NPRNepalese Rupee134.386631420840420.007441216357811927
BOBBolivian Bolíviano6.9084594106534670.1447500724196063
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip22022.9892110838630.00004540709666681914
BNDBruneian Dollar1.30544598719187420.7660217349559482
BWPBotswana Pula13.3182687375179770.07508483420093251
HNLHonduran Lempira24.835106937240710.04026558059633241
PYGParaguayan Guarani7743.45129027032450.0001291413818611481
ETBEthiopian Birr114.44873365355110.00873753660767545
NADNamibian Dollar17.8745931373760030.05594532934620969
PGKPapua New Guinean Kina3.92966272532156950.25447476536759744
SDGSudanese Pound601.44738987660220.0016626558146759405
MOPMacau Pataca8.030883247149090.124519304941333
BMDBermudian Dollar11
NIONicaraguan Cordoba36.798448650406420.027175058641744004
BAMBosnian Convertible Mark1.77123717177221440.5645771305710845
KZTKazakhstani Tenge479.61728943698380.0020849957289360574
PABPanamanian Balboa11
GYDGuyanese Dollar208.913664672679940.004786666308145864
YERYemeni Rial250.40099479793650.003993594357749894
MGAMalagasy Ariary4548.6120286148880.00021984728389871341
KYDCaymanian Dollar0.82039096355734451.2189310273041556
MZNMozambican Metical63.895119803007190.015650647546840275
RSDSerbian Dinar105.973661066189350.009436307002505246
SCRSeychellois Rupee13.721358554630580.07287908088827892
AMDArmenian Dram385.508798305101830.0025939745198981777
AZNAzerbaijan Manat1.69995345796616020.5882513990685422
SBDSolomon Islander Dollar8.3120458332112680.1203073250636373
SLLSierra Leonean Leone22548.190793565020.00004434945620051201
TOPTongan Pa'anga2.3555215630008480.42453442825886795
BZDBelizean Dollar2.02431081137671760.49399528687983835
GMDGambian Dalasi69.982884606563390.014289208077402034
MWKMalawian Kwacha1734.88548528477530.0005764069205039511
BIFBurundian Franc2884.4607317189940.000346685253504578
HTGHaitian Gourde132.18926587618920.007564910761639433
SOSSomali Shilling570.93549655470680.0017515113459129273
GNFGuinean Franc8637.3324962945630.00011577648544026787
MNTMongolian Tughrik3398.98615249516930.000294205376290194
MVRMaldivian Rufiyaa15.3813847126901240.0650136524558136
CDFCongolese Franc2852.5444758946740.0003505642097609571
STNSao Tomean Dobra22.343753311251760.044755238122702726
TJSTajikistani Somoni10.6506358367153360.0938911080362692
KPWNorth Korean Won899.99893932838070.0011111124205837892
KGSKyrgyzstani Som84.20211159545450.011876186725630563
LRDLiberian Dollar195.144707712771660.005124402356183154
LSLBasotho Loti17.8745931373760030.05594532934620969
MMKBurmese Kyat2098.78048292299040.0004764671713581456
GIPGibraltar Pound0.76435552038356451.3082917220224768
XPTPlatinum Ounce0.0010619699959162287941.6461894831941
MDLMoldovan Leu17.412727674565550.057429256271013855
CUPCuban Peso23.9778060846609550.04170523343416804
KHRCambodian Riel4075.42748255111660.00024537303246873745
MKDMacedonian Denar55.7216156545157450.017946356871634588
VUVNi-Vanuatu Vatu119.105545034696890.00839591473015541
ANGDutch Guilder1.79076442816599620.5584207415958925
MRUMauritanian Ouguiya39.6777704237343160.025203029034157207
SZLSwazi Lilangeni17.8745931373760030.05594532934620969
CVECape Verdean Escudo99.862627596121380.01001375613752466
SRDSurinamese Dollar29.0943265336767070.03437096228512109
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010577402266123159945.4117134249079
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.74332802806028531.3453010814209445
RWFRwandan Franc1336.6996029198630.0007481112419092648
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.952292001149730.011911527084767441
DJFDjiboutian Franc178.096472392947080.005614934347456518
KMFComorian Franc445.53543309650630.0022444903945123317
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.76435552038356451.3082917220224768
SHPSaint Helenian Pound0.76435552038356451.3082917220224768
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.7233253595210770.3671981375651199
JEPJersey Pound0.76435552038356451.3082917220224768
TMTTurkmenistani Manat3.50361160210861660.2854197649642897
GGPGuernsey Pound0.76435552038356451.3082917220224768
IMPIsle of Man Pound0.76435552038356451.3082917220224768
TVDTuvaluan Dollar1.50103602520539470.6662065288294228
ZMWZambian Kwacha26.382193978645830.03790435324709598
ADACardano2.92411976063697750.341983257136556
BCHBitcoin Cash0.003185174476966069313.95454385045696
BTCBitcoin0.000018036306398042555443.72433751354
CLFCLF0.025008027379640539.987160315336126
CNHChinese Yuan Renminbi Offshore7.1182863585980880.14048324970687823
DOGEDogecoin10.0877976130896770.09912966520089823
DOTPolkadot0.237925952022242764.202988331035506
ETHEthereum0.0004357524123299732294.8811566021836
LINKChainlink0.0962321987872018410.391532279245734
LTCLitecoin0.01663511779061681360.113791353137216
LUNATerra2.9363183273795850.3405625305252292
MXVMXV2.4054106714128430.4157294269475572
SLESierra Leonean Leone22.548190793565020.04434945620051201
UNIUniswap0.15231183397459556.565478032171766
VEDVED36.647782555962960.027286780543214338
XBTXBT0.000018036306398042555443.72433751354
XLMStellar Lumen10.8695607875573930.09200003749412951
XRPRipple1.88666374371894170.5300361568558192
ZWGZWG14.090352158067390.07097054699427459

Live Currency Rates

CurrencyRateChange
EUR / USD1.10383▼
GBP / EUR1.18623▲
USD / JPY143.111▲
GBP / USD1.30939▼
USD / CHF0.847861▲
USD / CAD1.35680▲
EUR / JPY157.969▼
AUD / USD0.666608▼

Central Bank Rates

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