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 22, 2024, 13:06 UTC

USDUS Dollar11
EUREuro0.91818392327159171.0891064139272755
GBPBritish Pound0.78585125847129371.2725054381732328
INRIndian Rupee83.129592582373160.01202941057372679
AUDAustralian Dollar1.5167500024546270.6593044327553345
CADCanadian Dollar1.3425705956332540.7448397896189043
SGDSingapore Dollar1.3411083270004390.7456519207785611
CHFSwiss Franc0.86841183029557591.1515273803439967
MYRMalaysian Ringgit4.7268286823195470.21155833375989427
JPYJapanese Yen147.8091695902630.006765480130712239
CNYChinese Yuan Renminbi7.1871095673285430.13913799290689
NZDNew Zealand Dollar1.63437480258216960.6118547584189913
THBThai Baht35.635744072306920.028061712363040434
HUFHungarian Forint352.40546309313050.0028376404588703243
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8173980034445510.12791980139163617
MXNMexican Peso17.0758663998275360.05856218223926254
ZARSouth African Rand19.1724373976672840.0521582091655008
PHPPhilippine Peso56.347426841710970.017747039324602375
SEKSwedish Krona10.4280977068904250.0958947670138576
IDRIndonesian Rupiah15666.7791918790830.00006382932878241833
BRLBrazilian Real4.9316981787260830.20276991084201185
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira30.2444249151889050.033063944935444775
KESKenyan Shilling162.418396942869830.0061569379997744155
KRWSouth Korean Won1339.1098543816290.0007467647233928971
EGPEgyptian Pound30.9005295644509270.032361904928336106
IQDIraqi Dinar1309.03249629128980.0007639229758108901
NOKNorwegian Krone10.5060094690988190.09518361876041385
KWDKuwaiti Dinar0.30767617750936633.2501703839893743
RUBRussian Ruble89.512910384043610.011171572857028432
DKKDanish Krone6.8483663530699120.1460202256194619
PKRPakistani Rupee279.6682558553080.0035756650211934316
ILSIsraeli Shekel3.76534805526820860.26557969816385785
PLNPolish Zloty4.0067020629490170.24958182172995885
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00049323943328341852027.412920623874
OMROmani Rial0.38470574626640712.5993892987174263
COPColombian Peso3908.56086674255180.0002558486445762872
CLPChilean Peso904.65618329718050.0011053923230318527
TWDTaiwan New Dollar31.3746723013182880.03187284285860039
ARSArgentine Peso819.7523695207780.0012198805848949161
CZKCzech Koruna22.7368132563160330.04398153728611071
VNDVietnamese Dong24740.0427076137930.00004042030209156624
MADMoroccan Dirham9.9483205691402270.10051947894622619
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc602.28917175746350.0016603320247017344
LKRSri Lankan Rupee320.01964692410890.0031248081472858608
UAHUkrainian Hryvnia37.436464211426430.02671192435141292
NGNNigerian Naira910.79342627791950.0010979438049818116
TNDTunisian Dinar3.10889277246783240.32165792556627876
UGXUgandan Shilling3812.42807207507940.0002623000306090251
RONRomanian Leu4.5707743784883730.21878130863477793
BDTBangladeshi Taka109.728518967080350.00911340105027764
PENPeruvian Sol3.7365265545469990.267628233173693
GELGeorgian Lari2.6569352193740290.37637349706840006
XAFCentral African CFA Franc BEAC602.28917175746350.0016603320247017344
FJDFijian Dollar2.2356377522704730.44729965710429526
VEFVenezuelan Bolívar3610053.4987417442.770042051588826e-7
VESVenezuelan Bolívar36.100534987417440.02770042051588826
BYNBelarusian Ruble3.29495951583746340.3034938654612984
UZSUzbekistani Som12396.6489434463910.0000806669612539653
BGNBulgarian Lev1.7958116626522770.5568512671997442
DZDAlgerian Dinar134.3063218229830.007445665895891405
IRRIranian Rial41787.563821343530.000023930564707608948
DOPDominican Peso58.7035325608291740.017034749978015212
ISKIcelandic Krona136.540103493091920.007323855588337047
CRCCosta Rican Colon516.00395814850310.001937969630287614
XAGSilver Ounce0.045077983577354822.183778435518935
SYPSyrian Pound13001.8551334788280.00007691210136814037
JMDJamaican Dollar155.124023468079460.006446454763376959
LYDLibyan Dinar4.8101046692514480.20789568393230426
GHSGhanaian Cedi12.0595803632120560.08292162495558436
MURMauritian Rupee44.305033700266670.02257079876668689
AOAAngolan Kwanza852.80826713155820.0011725965126528673
UYUUruguayan Peso39.3472970102469760.025414706370797874
AFNAfghan Afghani72.119968334320760.013865785344835152
LBPLebanese Pound14993.9013244731870.00006669378291611073
XPFCFP Franc109.568487263512070.009126711748743974
TTDTrinidadian Dollar6.79028584119475550.1472692053599984
TZSTanzanian Shilling2515.25585902496140.00039757386764925374
ALLAlbanian Lek95.399116532244920.010482277366394685
XCDEast Caribbean Dollar2.703510071950830.369889504157981
GTQGuatemalan Quetzal7.8134422794214740.12798456355577537
NPRNepalese Rupee133.069695326233840.007514859018414363
BOBBolivian Bolíviano6.89943852499310.14493933040746967
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip20659.5121601673850.000048403853500861075
BNDBruneian Dollar1.3411083270004390.7456519207785611
BWPBotswana Pula13.6817835802813170.07308988584216726
HNLHonduran Lempira24.626239436439390.040607093201583275
PYGParaguayan Guarani7288.5742485783190.00013720104452459356
ETBEthiopian Birr56.532026023326520.017689088298151124
NADNamibian Dollar19.1724373976672840.0521582091655008
PGKPapua New Guinean Kina3.73692276067982570.2675998579692556
SDGSudanese Pound600.94103818793770.0016640567650619677
MOPMacau Pataca8.0519199435478890.12419398193362732
BMDBermudian Dollar11
NIONicaraguan Cordoba36.587412465740740.027331804372237783
BAMBosnian Convertible Mark1.7958116626522770.5568512671997442
KZTKazakhstani Tenge447.540641305083060.002234433943437803
PABPanamanian Balboa11
GYDGuyanese Dollar208.7855964096120.004789602430419201
YERYemeni Rial250.324763775259330.003994810521014998
MGAMalagasy Ariary4556.0203030289350.00021948980326869476
KYDCaymanian Dollar0.82230332709288391.2160962591934694
MZNMozambican Metical63.8793194182308350.015654518694114408
RSDSerbian Dinar107.620192826255790.009291936519891023
SCRSeychellois Rupee13.6122842854665830.073463055797892
AMDArmenian Dram402.48814736438170.0024845452134387384
AZNAzerbaijan Manat1.70186915850476450.5875892368121791
SBDSolomon Islander Dollar8.2305126768401560.12149911424277378
SLLSierra Leonean Leone23005.137147428390.000043468551984345985
TOPTongan Pa'anga2.36798752335506050.42229952233158713
BZDBelizean Dollar2.0127040356309810.49684403782024555
GMDGambian Dalasi67.2441095535820.014871191047643686
MWKMalawian Kwacha1681.3436128032130.000594762422377633
BIFBurundian Franc2849.52109848812230.00035093616275751476
HTGHaitian Gourde131.634498862260240.0075967926998102555
SOSSomali Shilling570.09861480255070.0017540824938617721
GNFGuinean Franc8589.7687875303220.00011641756893988691
MNTMongolian Tughrik3425.1689596053010.00029195640033922147
MVRMaldivian Rufiyaa15.3909760512597080.0649731372896362
CDFCongolese Franc2681.79030972514060.0003728852313223889
STNSao Tomean Dobra22.4769110424862970.044490099111474016
TJSTajikistani Somoni10.8986499251236730.09175448398381807
KPWNorth Korean Won900.02372587998430.001111081820673411
KGSKyrgyzstani Som89.309477836626970.011197019893334178
LRDLiberian Dollar190.289923620719580.0052551390056426285
LSLBasotho Loti19.1724373976672840.0521582091655008
MMKBurmese Kyat2097.7129675487840.00047670964305880143
GIPGibraltar Pound0.78585125847129371.2725054381732328
XPTPlatinum Ounce0.001110226976403978900.7167194216421
MDLMoldovan Leu17.6301512417218650.056721010857439136
CUPCuban Peso23.977826401068920.04170519809733131
KHRCambodian Riel4066.40651616105740.00024591737103157673
MKDMacedonian Denar56.472948625727840.017707593181072574
VUVNi-Vanuatu Vatu119.985005509949130.008334374747493595
ANGDutch Guilder1.79432841097954030.5573115790180744
MRUMauritanian Ouguiya39.6786564827740.02520246622851602
SZLSwazi Lilangeni19.1724373976672840.0521582091655008
CVECape Verdean Escudo101.248141219158410.009876724530037868
SRDSurinamese Dollar36.67318124693190.027267882577916815
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010783699515953915927.3255421486408
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.75103949627318661.3314878977233648
RWFRwandan Franc1284.37834085277150.0007785867825644299
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.129592582373160.01202941057372679
DJFDjiboutian Franc177.84553780377320.005622856847290457
KMFComorian Franc451.716878818097650.0022137760329356457
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.78585125847129371.2725054381732328
SHPSaint Helenian Pound0.78585125847129371.2725054381732328
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.74725116368121470.3640002098170147
JEPJersey Pound0.78585125847129371.2725054381732328
TMTTurkmenistani Manat3.4937895391179520.2862221632996422
GGPGuernsey Pound0.78585125847129371.2725054381732328
IMPIsle of Man Pound0.78585125847129371.2725054381732328
TVDTuvaluan Dollar1.5167500024546270.6593044327553345
ZMWZambian Kwacha26.4859987336761370.03775579731975637
ADACardano2.00354932134142240.4991142415852668
BCHBitcoin Cash0.004290477142771719233.07431008803454
BTCBitcoin0.0000244603507685076440882.48813207888
CLFCLF0.02496999874693029240.04805967893514
CNHChinese Yuan Renminbi Offshore7.2017752031289910.1388546534423242
DOGEDogecoin11.8039464837562880.08471742915609838
DOTPolkadot0.151333639192912266.607916160168804
ETHEthereum0.00041842604317968232389.9086022486795
LINKChainlink0.0660966895584372815.12935075388128
LTCLitecoin0.01437741566392997169.55352918597171
LUNATerra1.86501798750453540.5361878580796091
MXVMXV2.1302089215585780.4694375231835688
SLESierra Leonean Leone23.0051371474283930.04346855198434599
UNIUniswap0.16183653561706266.179074435739274
VEDVED36.100534987417440.02770042051588826
XBTXBT0.0000244603507685076440882.48813207888
XLMStellar Lumen8.7737267200215020.11397665232927945
XRPRipple1.88431827549507650.5306959089685976
ZWLZimbabwean Dollar9091.674989393930.00010999073340903292

Live Currency Rates

CurrencyRateChange
EUR / USD1.07685▲
GBP / EUR1.16552▼
USD / JPY152.942▼
GBP / USD1.25509▲
USD / CHF0.905019▼
USD / CAD1.36808▼
EUR / JPY164.696▼
AUD / USD0.661427▲

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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