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.

May 13, 2024, 16:00 UTC

USDUS Dollar11
EUREuro0.92636341447595051.0794899543455159
GBPBritish Pound0.79619576025965541.2559725257440204
INRIndian Rupee83.504475826973820.01197540598987842
AUDAustralian Dollar1.51301842336297290.6609304847572898
CADCanadian Dollar1.36774964883798570.7311279522897931
SGDSingapore Dollar1.3532195458151670.7389783890518735
CHFSwiss Franc0.90747848747047991.1019544967808725
MYRMalaysian Ringgit4.73126268941446250.2113600672051797
JPYJapanese Yen156.18309091477820.006402741770206438
CNYChinese Yuan Renminbi7.2326739579806590.13826145154747124
NZDNew Zealand Dollar1.6619430153303450.6017053477620168
THBThai Baht36.799175961444870.02717452154493126
HUFHungarian Forint358.315362650885160.0027908376369961086
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8116902735936040.12801326793259699
MXNMexican Peso16.8118530669287870.05948184272245019
ZARSouth African Rand18.333451214718020.05454510382623453
PHPPhilippine Peso57.806760445504230.01729901472238222
SEKSwedish Krona10.8348396576940850.0922948591389514
IDRIndonesian Rupiah16108.2658746113870.00006207992888769754
BRLBrazilian Real5.1621371689618150.19371821539587555
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira32.208207971367560.03104798630488786
KESKenyan Shilling130.880085449572620.0076405818086457055
KRWSouth Korean Won1367.39290740788060.0007313186974881019
EGPEgyptian Pound47.049708724700720.02125411670136457
IQDIraqi Dinar1309.54687827054680.000763622911552926
NOKNorwegian Krone10.817396309537530.09244368712999038
KWDKuwaiti Dinar0.307596702383815533.251010144940409
RUBRussian Ruble91.388973830413960.010942239069842834
DKKDanish Krone6.9107473336773710.14470215039215975
PKRPakistani Rupee278.153107411227950.003595142291621344
ILSIsraeli Shekel3.72264747778574630.26862602649520984
PLNPolish Zloty3.9712269967637270.2518113421405853
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.000428137187385628862335.699933253606
OMROmani Rial0.384940978779281462.59780084513523
COPColombian Peso3885.0383124178390.0002573977190401641
CLPChilean Peso922.8484998043030.001083601479779246
TWDTaiwan New Dollar32.4207100158793860.030844481799140382
ARSArgentine Peso884.1630401165970.0011310131215936455
CZKCzech Koruna22.956371585490120.04356089098296628
VNDVietnamese Dong25483.586531965390.00003924094431314242
MADMoroccan Dirham10.0205281423272420.09979513911806175
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc607.6545662694010.001645671826576309
LKRSri Lankan Rupee299.41161688281640.003339883770746876
UAHUkrainian Hryvnia39.721754727347660.025175121463390925
NGNNigerian Naira1444.02154576328710.0006925104427520267
TNDTunisian Dinar3.1232796166517280.32017626429235213
UGXUgandan Shilling3765.575219004490.00026556367668692364
RONRomanian Leu4.60934076890334850.2169507637071319
BDTBangladeshi Taka116.9800962671820.00854846278905434
PENPeruvian Sol3.7151502680782390.26916811645340977
GELGeorgian Lari2.67898499661400620.373275700037107
XAFCentral African CFA Franc BEAC607.6545662694010.001645671826576309
FJDFijian Dollar2.2705660040908210.44041881988822407
VEFVenezuelan Bolívar3654656.0466989512.7362356052719233e-7
VESVenezuelan Bolívar36.546560466989510.027362356052719236
BYNBelarusian Ruble3.2707938779057440.30573617211253
UZSUzbekistani Som12720.8942636995670.00007861082556543269
BGNBulgarian Lev1.81180935693449820.5519344494897388
DZDAlgerian Dinar134.509580680832330.007434414670972954
IRRIranian Rial41807.029227512790.000023919422606137008
DOPDominican Peso58.262327266592590.01716374966321327
ISKIcelandic Krona139.420308642594530.007172556206022401
CRCCosta Rican Colon511.979493507327560.0019532032291947406
XAGSilver Ounce0.0354812386209211328.183908985927022
SYPSyrian Pound13001.8557233891190.00007691209787854312
JMDJamaican Dollar156.56320216029390.006387196903242763
LYDLibyan Dinar4.8595308126309970.20578118311355872
GHSGhanaian Cedi14.1244505298187660.07079921430492853
MURMauritian Rupee46.077730247242910.021702457882239883
AOAAngolan Kwanza843.07761626075170.0011861304116164725
UYUUruguayan Peso38.534494583274840.025950775034533108
AFNAfghan Afghani72.283630651307670.013834390870928245
LBPLebanese Pound90457.677607313640.000011054893586159772
XPFCFP Franc110.54456019958950.009046125817448533
TTDTrinidadian Dollar6.7906832483334090.14726058681141152
TZSTanzanian Shilling2584.5307683675630.0003869174289736231
ALLAlbanian Lek93.054010668020380.010746447066828762
XCDEast Caribbean Dollar2.70172373939101450.37013406863923337
GTQGuatemalan Quetzal7.7671891458552550.12874670375880085
NPRNepalese Rupee133.669789680028320.00748112196775163
BOBBolivian Bolíviano6.9123769433949730.14466803650740376
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21367.0271652946180.00004680108244652066
BNDBruneian Dollar1.3532195458151670.7389783890518735
BWPBotswana Pula13.584336396963050.0736141958486513
HNLHonduran Lempira24.7107083585989570.04046828546912193
PYGParaguayan Guarani7498.4706408722570.00013336052748533204
ETBEthiopian Birr57.41510964223150.017417018032905632
NADNamibian Dollar18.333451214718020.05454510382623453
PGKPapua New Guinean Kina3.85898070735119040.25913578632177237
SDGSudanese Pound600.6110556540670.0016649710167439351
MOPMacau Pataca8.0460409818014130.12428472614815242
BMDBermudian Dollar11
NIONicaraguan Cordoba36.779625756986910.027188966157711193
BAMBosnian Convertible Mark1.81180935693449820.5519344494897388
KZTKazakhstani Tenge442.04038728503990.002262236729412628
PABPanamanian Balboa11
GYDGuyanese Dollar208.987662380442430.0047849714600835805
YERYemeni Rial250.20619814730730.003996703548531825
MGAMalagasy Ariary4426.2972334523990.00022592246911082956
KYDCaymanian Dollar0.82153048702433381.2172402799342246
MZNMozambican Metical63.687491702059070.01570167034805155
RSDSerbian Dinar108.535660946472690.009213561619099342
SCRSeychellois Rupee13.9888786730451220.07148535800277396
AMDArmenian Dram387.63729042830450.002579731168007829
AZNAzerbaijan Manat1.70084235003604970.5879439678691002
SBDSolomon Islander Dollar8.2304955611899580.1214993669051224
SLLSierra Leonean Leone22709.5154885957340.00004403440489525988
TOPTongan Pa'anga2.36593148329484660.42266650875594197
BZDBelizean Dollar2.0217119204492730.4946303129962136
GMDGambian Dalasi67.864354148691620.014735276162932133
MWKMalawian Kwacha1738.00472961091050.0005753724273373361
BIFBurundian Franc2869.19857877398540.00034852937938764146
HTGHaitian Gourde133.108441895627460.007512671516237239
SOSSomali Shilling570.75487222975550.0017520656391303714
GNFGuinean Franc8571.5774859442630.00011666463980986085
MNTMongolian Tughrik3394.0209091002610.0002946357806219571
MVRMaldivian Rufiyaa15.4191975250008170.06485421815101541
CDFCongolese Franc2785.02134400715570.00035906367545505985
STNSao Tomean Dobra22.78599110342540.04388661416837255
TJSTajikistani Somoni10.9018920601836660.09172719693788206
KPWNorth Korean Won900.00121071618710.0011111096164017798
KGSKyrgyzstani Som88.339144365671130.011320010027045305
LRDLiberian Dollar193.60076245711270.005165268913760216
LSLBasotho Loti18.333451214718020.05454510382623453
MMKBurmese Kyat2098.9362675178070.0004764318076139566
GIPGibraltar Pound0.79619576025965541.2559725257440204
XPTPlatinum Ounce0.00099934035428959771000.6600811300883
MDLMoldovan Leu17.735493389242960.05638410942694868
CUPCuban Peso24.003471714803830.04166064025577029
KHRCambodian Riel4073.0066615682010.000245518871706185
MKDMacedonian Denar57.020141598217210.017537662516630192
VUVNi-Vanuatu Vatu119.962039576952210.008335970307995044
ANGDutch Guilder1.79154722959514980.5581767443697133
MRUMauritanian Ouguiya39.867544460047450.02508305975558972
SZLSwazi Lilangeni18.333451214718020.05454510382623453
CVECape Verdean Escudo102.150093714263060.009789516226947636
SRDSurinamese Dollar32.6642528341069250.030614507090633136
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010357277271040737965.5047111619098
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.75675187583876641.321437094413044
RWFRwandan Franc1296.6129549972520.0007712401732112258
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.504475826973820.01197540598987842
DJFDjiboutian Franc178.147610093970740.005613322567013456
KMFComorian Franc455.74092470205080.0021942291021017453
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.79619576025965541.2559725257440204
SHPSaint Helenian Pound0.79619576025965541.2559725257440204
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.75266782795739970.36328393489527716
JEPJersey Pound0.79619576025965541.2559725257440204
TMTTurkmenistani Manat3.50359449130271770.28542115889335606
GGPGuernsey Pound0.79619576025965541.2559725257440204
IMPIsle of Man Pound0.79619576025965541.2559725257440204
TVDTuvaluan Dollar1.51301842336297290.6609304847572898
ZMWZambian Kwacha25.5473389534093870.03914302001565397
ADACardano2.2423234946155420.4459659823398743
BCHBitcoin Cash0.0022491710514703773444.60824771253306
BTCBitcoin0.000015866053782112163027.644664070926
CLFCLF0.02460205576256064440.64700973167445
CNHChinese Yuan Renminbi Offshore7.2395931257026680.13812930956709546
DOGEDogecoin6.4430997507321830.15520479872849424
DOTPolkadot0.147785425362094966.766567119523865
ETHEthereum0.00033763764650818472961.755036329336
LINKChainlink0.0740257170734619213.5088188204596
LTCLitecoin0.01223399761211482281.739430700047
LUNATerra3.5991830697255690.2778408268285859
MXVMXV2.0585946932053830.4857682783797167
SLESierra Leonean Leone22.7095154885957340.04403440489525988
UNIUniswap0.140455411751343057.119697187391841
VEDVED36.546560466989510.027362356052719236
XBTXBT0.000015866053782112163027.644664070926
XLMStellar Lumen9.5241537514044780.10499620502793071
XRPRipple1.96221544541799960.5096280341361678
ZWLZimbabwean Dollar13.4485344217398130.07435754474357302

Live Currency Rates

CurrencyRateChange
EUR / USD1.08169▲
GBP / EUR1.16255▼
USD / JPY156.392▲
GBP / USD1.25752▲
USD / CHF0.906455▼
USD / CAD1.36486▼
EUR / JPY169.168▲
AUD / USD0.662257▲

Central Bank Rates

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