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.

Jan 12, 2026, 17:00 UTC

USDUS Dollar11
EUREuro0.85674222473884531.1672122268805216
GBPBritish Pound0.74267875153867661.346477192094438
INRIndian Rupee90.144374445433560.011093315652274262
AUDAustralian Dollar1.48919411530003190.6715041308087142
CADCanadian Dollar1.38773471898185190.7205988193000434
SGDSingapore Dollar1.28555504452368320.7778741208008829
CHFSwiss Franc0.79724352422707481.2543218848588291
MYRMalaysian Ringgit4.0625889469132970.24614845682573602
JPYJapanese Yen158.153129537268630.006322985848752054
CNYChinese Yuan Renminbi6.9740309586079820.143389096769883
NZDNew Zealand Dollar1.73524746863100330.5762866784579922
THBThai Baht31.2276040364664520.032022949914192474
HUFHungarian Forint331.890092473621170.0030130456517905263
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7964570384590590.12826338875044277
MXNMexican Peso17.911336614708020.05583056259346067
ZARSouth African Rand16.3860183509849550.06102763823280416
PHPPhilippine Peso59.286037882889190.01686737781288998
SEKSwedish Krona9.1820372371134540.10890829280870667
IDRIndonesian Rupiah16881.7100456002630.000059235705227659776
BRLBrazilian Real5.368776046475820.1862621929734658
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira43.12577082403360.02318799133075922
KESKenyan Shilling128.969450946514830.007753774189631248
KRWSouth Korean Won1467.26576669024280.0006815397882932491
EGPEgyptian Pound47.154785900661260.021206755176593366
IQDIraqi Dinar1310.02266648154730.0007633455707188604
NOKNorwegian Krone10.072572674765280.09927950209833586
KWDKuwaiti Dinar0.30750442974615313.2519856732649557
RUBRussian Ruble78.315105728401240.012768928684946494
DKKDanish Krone6.402086638584680.1561990732791882
PKRPakistani Rupee279.83519848866160.003573531869474662
ILSIsraeli Shekel3.14150976065740070.3183182852154301
PLNPolish Zloty3.60831023926148250.2771380324006373
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00021660414268921744616.71687154569
OMROmani Rial0.384855118213310372.5983804103801433
COPColombian Peso3714.50022912584970.0002692152209761297
CLPChilean Peso887.82421860751470.001126349089201942
TWDTaiwan New Dollar31.6183770538980330.031627176761645844
ARSArgentine Peso1465.77208494375490.0006822343052319572
CZKCzech Koruna20.8147689139698320.04804281057037583
VNDVietnamese Dong26277.6400632696280.000038055167724052224
MADMoroccan Dirham9.2138094323152530.1085327417878578
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc561.98605951301870.001779403568954248
LKRSri Lankan Rupee309.011528161912450.0032361252214384412
UAHUkrainian Hryvnia43.23636977216580.02312867628039781
NGNNigerian Naira1421.88983916251280.0007032893635339541
TNDTunisian Dinar2.8910123843726290.3458995905398058
UGXUgandan Shilling3602.72310169320870.0002775678207215036
RONRomanian Leu4.3610864373795450.22930066036500574
BDTBangladeshi Taka122.197313262686270.00818348598099134
PENPeruvian Sol3.3610152749572490.2975291446757021
GELGeorgian Lari2.69059876183937830.37166448382529116
XAFCentral African CFA Franc BEAC561.98605951301870.001779403568954248
FJDFijian Dollar2.28077440917071160.43844757113159627
VESVenezuelan Bolívar327.82213244199690.0030504346748977803
BYNBelarusian Ruble2.90995878757983830.34364747853755084
UZSUzbekistani Som12099.0307404910130.00008265124880238275
DZDAlgerian Dinar129.964676299508970.007694398420194259
IRRIranian Rial997873.56701101980.000001002130964341855
DOPDominican Peso63.5806627300991850.015728052477921067
ISKIcelandic Krona125.771999381028370.007950895309936859
CRCCosta Rican Colon497.66970793360570.002009364813768031
XAGSilver Ounce0.01162337431379115986.03353664808832
SYPSyrian Pound111.373388634757870.008978805550035279
JMDJamaican Dollar158.32460123401260.006316137809322155
LYDLibyan Dinar5.4242458303505520.18435742613372175
GHSGhanaian Cedi10.723771591185870.0932507738995415
MURMauritian Rupee46.662279085184750.02143058632379359
AOAAngolan Kwanza915.84527486845510.0010918874917421309
UYUUruguayan Peso38.841425450647980.02574570805262033
AFNAfghan Afghani66.070238494651750.015135407753688494
LBPLebanese Pound89639.722647501130.000011155768564037127
XPFCFP Franc102.236542331230270.009781238461294571
TTDTrinidadian Dollar6.7849414156070790.14738520773366554
TZSTanzanian Shilling2496.6360440587220.0004005389581632106
ALLAlbanian Lek82.708532079956680.01209065104714072
XCDEast Caribbean Dollar2.70723172035696540.36938101473934554
GTQGuatemalan Quetzal7.66613799206362150.13044377769292062
NPRNepalese Rupee144.298607393527760.006930073810572707
BOBBolivian Bolíviano6.9289366149042120.1443222900681455
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21576.226951471740.000046347306331600706
BNDBruneian Dollar1.28555504452368320.7778741208008829
BWPBotswana Pula13.7688009751407990.07262796534029893
HNLHonduran Lempira26.4118087781934530.037861852188845024
PYGParaguayan Guarani6613.2282722600890.00015121207961240498
ETBEthiopian Birr155.579425900174160.006427585101397913
NADNamibian Dollar16.3860183509849550.06102763823280416
PGKPapua New Guinean Kina4.2651075241232640.23446067756651928
SDGSudanese Pound599.83246648093590.001667132167531286
MOPMacau Pataca8.030350749612830.12452756189363376
BMDBermudian Dollar11
NIONicaraguan Cordoba36.800236866662980.02717373813715562
BAMBosnia-Herzegovina Convertible Mark1.67564214541097580.5967861352369693
KZTKazakhstani Tenge510.588436627899170.0019585245733419704
PABPanamanian Balboa11
GYDGuyanese Dollar209.12430860247350.0047818448590828825
YERYemeni Rial238.396940976676350.004194684696469471
MGAMalagasy Ariary4604.9467787704540.00021715777576630438
KYDCaymanian Dollar0.83139063521404811.2028040221340022
MZNMozambican Metical63.882508617618870.01565373717531498
RSDSerbian Dinar100.535515495801140.009946733699711968
SCRSeychellois Rupee14.9009564467304150.06710978611171105
AMDArmenian Dram379.640211335191570.0026340729199444074
AZNAzerbaijan Manat1.7002402802913590.588152163898056
SBDSolomon Islander Dollar8.1353035984297910.12292104257707256
TOPTongan Pa'anga2.4050928028981210.4157843717277797
BZDBelizean Dollar2.0140225580742950.49651876836779263
GMDGambian Dalasi73.76696711952280.01355620325802096
MWKMalawian Kwacha1733.6817262522610.0005768071410441192
BIFBurundian Franc2958.534726503640.00033800515878405383
HTGHaitian Gourde131.187213200283080.0076226941300544535
SOSSomali Shilling570.13560464331140.0017539686907040663
GNFGuinean Franc8753.4925775353420.00011424011514745155
MNTMongolian Tughrik3561.6969850502510.0002807650409895527
MVRMaldivian Rufiyaa15.4597725201264280.06468400480654822
CDFCongolese Franc2263.1105573679470.00044186970748924634
STNSao Tomean Dobra21.1343980494471420.047316228153758993
TJSTajikistani Somoni9.3033860526442780.10748774632605647
KPWNorth Korean Won899.96191675046740.001111158129458127
KGSKyrgyzstani Som87.442330453819310.01143610874515893
LRDLiberian Dollar179.531360882234940.005570057482357961
LSLBasotho Loti16.3860183509849550.06102763823280416
MMKBurmese Kyat2099.8249783936170.0004762301669375359
GIPGibraltar Pound0.74267875153867661.346477192094438
XPTPlatinum Ounce0.00042387998940210322359.1583113195156
MDLMoldovan Leu16.8509311245351260.05934390168766341
CUPCuban Peso23.983709940165290.041694967229624035
KHRCambodian Riel4017.9809185834420.0002488812217536749
MKDMacedonian Denar52.693657924376410.018977615891368853
VUVNi-Vanuatu Vatu121.130779742308530.008255540021515441
MRUMauritanian Ouguiya39.807996856920140.02512058076155525
SZLSwazi Lilangeni16.3860183509849550.06102763823280416
CVECape Verdean Escudo94.472965121952470.010585038785531166
SRDSurinamese Dollar38.1309373919201560.026225423983725543
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0005310021466681481883.2315580542354
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.73182981756362771.3664379012721173
RWFRwandan Franc1456.9122889672760.000686383118306212
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum90.144374445433560.011093315652274262
DJFDjiboutian Franc178.091210541932530.005615100245301239
KMFComorian Franc421.48954463476410.002372538091938997
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.74267875153867661.346477192094438
SHPSaint Helenian Pound0.74267875153867661.346477192094438
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.78706775419186760.3588000322187926
JEPJersey Pound0.74267875153867661.346477192094438
TMTTurkmenistani Manat3.4973425229107830.2859313874603611
GGPGuernsey Pound0.74267875153867661.346477192094438
IMPIsle of Man Pound0.74267875153867661.346477192094438
TVDTuvaluan Dollar1.48919411530003190.6715041308087142
ZMWZambian Kwacha19.5580529661050730.05112983392227447
ADACardano2.51505214763901460.39760606989351777
BCHBitcoin Cash0.0016112986562209193620.6174107693748
BNBBNB0.0011045927404341174905.3110376291163
BTCBitcoin0.0000108630555512705792055.13083130994
CLFCLF0.02252617693426333544.39279700759851
CNHChinese Yuan Renminbi Offshore6.9663216781744550.14354777832511073
DOGEDogecoin7.1797505896512220.1392806041816249
DOTPolkadot0.47910542646333962.0872232806499396
ETHEthereum0.00031955080177009973129.3928679279247
EURCEURC0.85575480366978111.168559026150533
LINKChainlink0.075494626022474213.245975941417436
LTCLitecoin0.0130227308316683676.78880973015463
LUNATerra11.2820423507323720.08863643380447736
MXVMXV2.06573670193047040.4840887994416137
SLESierra Leonean Leone22.834990263617190.04379244258287651
SOLSOL0.00699306852968945142.9987416474536
SSPSSP4551.0474063112460.00021972963819564528
UNIUniswap0.18506273200004175.403573097579553
USDCUSDC1.00018193099688760.9998181020959794
USDPUSDP1.00140185194564340.9986001104921869
USDTUSDT1.0008460923541180.9991546229129716
VEDVED327.82213244199690.0030504346748977803
XBTXBT0.0000108630555512705792055.13083130994
XCGCaribbean Guilder1.80107662404349260.5552234628169
XLMStellar Lumen4.4822761358263960.22310093570699438
XRPRipple0.477871578226804762.092612420497177
ZWGZimbabwean Dollar25.993939075170070.03847050641721401

Live Currency Rates

CurrencyRateChange
EUR / USD1.16684
GBP / EUR1.15442
USD / JPY158.918
GBP / USD1.34702
USD / CHF0.798265
USD / CAD1.38691
EUR / JPY185.431
AUD / USD0.671022

Central Bank Rates

CurrencyInterest Rate
JPY0.50%
CHF0.00%
EUR2.15%
USD4.25%
CAD2.50%
AUD3.60%
NZD3.00%
GBP4.00%