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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 2, 2023, 16:00 UTC

USDUS Dollar11
EUREuro0.95247976412498741.0498910713538023
GBPBritish Pound0.82453889783455671.2127990597244687
INRIndian Rupee83.208370781110120.012018021631869507
AUDAustralian Dollar1.56860753672941280.6375080933788102
CADCanadian Dollar1.36675453143081070.7316602776894638
SGDSingapore Dollar1.37308829474650930.7282852849492928
CHFSwiss Franc0.91769986162892271.089680887850407
MYRMalaysian Ringgit4.6982564691886330.21284491524846352
JPYJapanese Yen149.822092126335460.006674583072546894
CNYChinese Yuan Renminbi7.2411024753096760.13810051762279937
NZDNew Zealand Dollar1.67891507500681230.5956227416660383
THBThai Baht36.950961774573470.02706289503641866
HUFHungarian Forint370.18564021191550.002701347354877252
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8324382861389840.1276741626895029
MXNMexican Peso17.551832342192480.0569741084864468
ZARSouth African Rand19.1912587678555650.05210705624348893
PHPPhilippine Peso56.743210251702150.017623253875912008
SEKSwedish Krona11.0244244540971370.09070768312339046
IDRIndonesian Rupiah15571.661270362350.00006421922379619873
BRLBrazilian Real5.0756934978204220.19701741258202743
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira27.458608030854330.03641845205249782
KESKenyan Shilling148.21454422808480.006746976183802295
KRWSouth Korean Won1358.58720837306420.0007360587482621158
EGPEgyptian Pound30.9273102001531730.03233388204561829
IQDIraqi Dinar1309.81435547603310.0007634669721088562
NOKNorwegian Krone10.8265517247736550.09236551262317148
KWDKuwaiti Dinar0.30924345957305453.233698139907673
RUBRussian Ruble99.383166602125390.010062066184743748
DKKDanish Krone7.1026187122161840.14079314130716958
PKRPakistani Rupee288.01562895751530.0034720338046221387
ILSIsraeli Shekel3.84121005532196240.26033463038932453
PLNPolish Zloty4.3938806650700770.22758924882727813
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00054566432904234091832.6284984672416
OMROmani Rial0.384868552815048062.598289708747804
COPColombian Peso4148.7274599051910.0002410377663185551
CLPChilean Peso907.65737089144120.0011017373207886428
TWDTaiwan New Dollar32.3223659666762440.030938329237128907
ARSArgentine Peso350.016839128809640.002857005401480099
CZKCzech Koruna23.2672362580520830.042978890526971396
VNDVietnamese Dong24314.266177577860.000041128117653091266
MADMoroccan Dirham10.3228923506314540.09687207480554902
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc624.78576863613430.0016005486203421908
LKRSri Lankan Rupee324.691661260435470.0030798450324164596
UAHUkrainian Hryvnia36.896367330760040.027102939187357677
NGNNigerian Naira767.9133244356110.0013022303014926385
TNDTunisian Dinar3.1815409117289870.31431310416704866
UGXUgandan Shilling3756.33943575054130.0002662166231524797
RONRomanian Leu4.7376356834142920.21107574892278877
BDTBangladeshi Taka110.247390148961930.009070509502754119
PENPeruvian Sol3.8043389461925310.26285775640491305
GELGeorgian Lari2.6797298573809460.37317194389786645
XAFCentral African CFA Franc BEAC624.78576863613430.0016005486203421908
FJDFijian Dollar2.2732732576554140.43989432270512435
VEFVenezuelan Bolívar3432382.25740359162.91342841504036e-7
VESVenezuelan Bolívar34.3238225740359160.029134284150403603
BYNBelarusian Ruble3.30177387487295970.3028675002883038
UZSUzbekistani Som12216.6518116914490.00008185548834607783
BGNBulgarian Lev1.8628884970685740.536800780923599
DZDAlgerian Dinar137.838409443294320.0072548718752547155
IRRIranian Rial42050.138371889960.000023781134586431912
DOPDominican Peso56.791794169203790.0176081776360266
ISKIcelandic Krona139.728938537482750.0071567136376101985
CRCCosta Rican Colon538.41788068577470.0018572934441298927
XAGSilver Ounce0.0469345873831567721.30624888286258
SYPSyrian Pound13001.6619971322940.00007691324387763384
JMDJamaican Dollar154.95957147836140.0064532961111062465
LYDLibyan Dinar4.8814530334372340.20485703604032393
GHSGhanaian Cedi11.594405073793190.08624849603196096
MURMauritian Rupee44.439395565475860.022502556285371293
AOAAngolan Kwanza834.89901124136940.0011977496517969882
UYUUruguayan Peso38.578290637909060.025921314383415092
AFNAfghan Afghani77.863503760952110.0128429874292594
LBPLebanese Pound15058.4097827994340.00006640807458582091
XPFCFP Franc113.661069704236430.008798087177977065
TTDTrinidadian Dollar6.7852856963389820.1473777295095404
TZSTanzanian Shilling2508.01465797223360.0003987217526106943
ALLAlbanian Lek101.158914211369750.009885436274162827
XCDEast Caribbean Dollar2.70137729672910250.3701815371036196
GTQGuatemalan Quetzal7.858405092806020.1272522844254301
NPRNepalese Rupee133.195799527862020.0075077442647943195
BOBBolivian Bolíviano6.9132427316531980.14464991883206524
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip20574.083177121310.00004860483898072382
BNDBruneian Dollar1.37308829474650930.7282852849492928
BWPBotswana Pula13.7689702654043750.07262707237538155
HNLHonduran Lempira24.6648173017486060.0405435802652025
PYGParaguayan Guarani7296.3474760398240.00013705487619440534
ETBEthiopian Birr55.7551424748680450.017935565323875836
NADNamibian Dollar19.1912587678555650.05210705624348893
PGKPapua New Guinean Kina3.66302104025280070.27299870489714295
SDGSudanese Pound600.98881394503630.0016639244804504056
MOPMacau Pataca8.0674114347231530.12395549775679894
BMDBermudian Dollar11
NIONicaraguan Cordoba36.599727930175290.027322607476967947
BAMBosnian Convertible Mark1.8628884970685740.536800780923599
KZTKazakhstani Tenge477.512820213353170.0020941846117413124
PABPanamanian Balboa11
GYDGuyanese Dollar208.89891131010730.004787004363634596
YERYemeni Rial250.31413771316010.003994980104343605
MGAMalagasy Ariary4544.5509231726450.00022004374401461858
KYDCaymanian Dollar0.82128640078012271.2176020436355952
MZNMozambican Metical63.8556579289687750.01566031942090976
RSDSerbian Dinar111.620890203693990.008958896476950924
SCRSeychellois Rupee14.148458135791110.07067907968503771
AMDArmenian Dram397.92643750084090.0025130272979107774
AZNAzerbaijan Manat1.70167859224570720.5876550392987543
SBDSolomon Islander Dollar8.4745126355367070.1180008860694404
SLLSierra Leonean Leone22713.81683010550.00004402606604956738
TOPTongan Pa'anga2.3881964943357840.41872601453513336
BZDBelizean Dollar2.0155797936120220.496135158314893
GMDGambian Dalasi64.752251660173210.015443478402081021
MWKMalawian Kwacha1080.36909842812450.0009256095916246984
BIFBurundian Franc2840.91113037648530.0003519997473020134
HTGHaitian Gourde135.549172706251230.007377396556798625
SOSSomali Shilling569.49784613094790.0017559328920974783
GNFGuinean Franc8634.8598782889420.00011580963838386651
MNTMongolian Tughrik3474.34716231751830.00028782385676535645
MVRMaldivian Rufiyaa15.4041129042581150.06491772724695967
CDFCongolese Franc2492.09190441518970.0004012693104248362
STNSao Tomean Dobra23.2800681058837680.042955200794591385
TJSTajikistani Somoni10.9895349464457630.09099566131535167
KPWNorth Korean Won899.97751094256380.0011111388760733374
KGSKyrgyzstani Som88.709432147554420.011272758440575457
LRDLiberian Dollar187.176308586039850.0053425564781897986
LSLBasotho Loti19.1912587678555650.05210705624348893
MMKBurmese Kyat2100.56049975652060.00047606341265386625
GIPGibraltar Pound0.82453889783455671.2127990597244687
XPTPlatinum Ounce0.0011291267873774675885.6401346412301
MDLMoldovan Leu18.2314311608931660.05485032914722694
CUPCuban Peso24.0097830357754420.041649689150042045
KHRCambodian Riel4128.1171659940360.0002422411864269854
MKDMacedonian Denar58.554336372994630.01707815444495759
VUVNi-Vanuatu Vatu121.769824314698870.008212215182438181
ANGDutch Guilder1.7901745624671490.5586047422223668
MRUMauritanian Ouguiya38.10215337535570.026245235804619786
SZLSwazi Lilangeni19.1912587678555650.05210705624348893
CVECape Verdean Escudo105.029943590062360.009521094326233812
SRDSurinamese Dollar38.408902800807910.0260356304679176
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00081890349370671671221.1451137832628
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.76415648408065941.3086324867125598
RWFRwandan Franc1213.7761904331990.000823875116254421
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.208370781110120.012018021631869507
DJFDjiboutian Franc177.82627433650470.005623465957047929
KMFComorian Franc468.589326477100770.002134064827122921
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.82453889783455671.2127990597244687
SHPSaint Helenian Pound0.82453889783455671.2127990597244687
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.78085967004121630.3596010294130299
JEPJersey Pound0.82453889783455671.2127990597244687
TMTTurkmenistani Manat3.5025776218153670.2855040224580963
GGPGuernsey Pound0.82453889783455671.2127990597244687
IMPIsle of Man Pound0.82453889783455671.2127990597244687
TVDTuvaluan Dollar1.56860753672941280.6375080933788102
ZMWZambian Kwacha21.095305956353320.047403910712128246
ADACardano3.78410134237726360.26426353565144634
BCHBitcoin Cash0.004012965093773478249.1922996169594
BTCBitcoin0.0000356441777070155928055.072786913443
CLFCLF0.0248993302432922840.16172283466916
CNHChinese Yuan Renminbi Offshore7.3162459971197530.13668211817832235
DOGEDogecoin15.8541416406337880.06307500101027379
DOTPolkadot0.239997825038837384.166704426751268
ETHEthereum0.0005915144087087311690.5758934646888
LINKChainlink0.129965155493768147.694370050193571
LTCLitecoin0.0149922751040528566.70101722784361
LUNATerra1.8565504150635270.5386333664231694
MXVMXV2.22248510976735640.44994677156900154
SLESierra Leonean Leone22.71381683010550.04402606604956738
UNIUniswap0.21835561156464894.579685371190602
VEDVED34.3238225740359160.029134284150403603
XBTXBT0.0000356441777070155928055.072786913443
XLMStellar Lumen8.8730861117022370.11270036010144809
XRPRipple1.93228212134627420.5175227721422337
ZWLZWL5492.8691569491980.0001820542181921208

Live Currency Rates

CurrencyRateChange
EUR / USD1.04517▼
GBP / EUR1.15344▼
USD / JPY150.138▲
GBP / USD1.20554▼
USD / CHF0.924260▲
USD / CAD1.37234▲
EUR / JPY156.920▼
AUD / USD0.629006▼

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF-0.25%
EUR1.25%
USD2.50%
CAD3.25%
AUD2.35%
NZD3.00%
GBP1.75%