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 1, 2003, 17:00 UTC

USDUS Dollar11
EUREuro0.9534706331051.0487999999994504
GBPBritish Pound0.6212723658051.6096000000004378
INRIndian Rupee47.9950.020835503698301908
AUDAustralian Dollar1.7806267806270.5615999999999308
CADCanadian Dollar1.5760.6345177664974619
SGDSingapore Dollar1.73420.5766347595433052
CHFSwiss Franc1.3832991685990.7229094202469565
MYRMalaysian Ringgit3.7990.26322716504343247
JPYJapanese Yen118.770.008419634587858887
CNYChinese Yuan Renminbi8.2770.12081672103419114
NZDNew Zealand Dollar1.9076688286910.5242000000000933
THBThai Baht43.10.02320185614849188
HUFHungarian Forint224.660.004451170657883023
AEDEmirati Dirham3.6727413566210.2722761836188817
HKDHong Kong Dollar7.79870.12822649928834293
MXNMexican Peso10.360.09652509652509653
ZARSouth African Rand8.570.11668611435239207
PHPPhilippine Peso53.60.018656716417910446
SEKSwedish Krona8.69130.11505758632195413
IDRIndonesian Rupiah8949.9998822520670.00011173184504538479
BRLBrazilian Real3.540.2824858757062147
SARSaudi Arabian Riyal3.7501325080940.2666572442018185
KESKenyan Shilling77.010.01298532658096351
KRWSouth Korean Won1185.70.0008433836552247617
EGPEgyptian Pound4.5920.2177700348432056
IQDIraqi Dinar0.31093.21646831778707
NOKNorwegian Krone6.93490.1441981859868203
KWDKuwaiti Dinar0.299453.3394556687259978
DKKDanish Krone7.0930.14098406880022557
PKRPakistani Rupee58.250.017167381974248927
ILSIsraeli Shekel4.7610.21003990758244065
PLNPolish Zloty3.8080.26260504201680673
QARQatari Riyal3.6403166758630.27470137601776984
XAUGold Ounce0.002875215641347.80000002093755
OMROmani Rial0.385052.5970653161927024
COPColombian Peso2840.2000000000010.00035208788113513117
CLPChilean Peso720.250.0013884068031933356
TWDTaiwan New Dollar34.6350.028872527789808
ARSArgentine Peso3.360.2976190476190476
CZKCzech Koruna30.0750.03325020781379884
VNDVietnamese Dong15401.0000000000040.00006493084864619179
MADMoroccan Dirham10.16480.09837871871556746
JODJordanian Dinar0.70961.4092446448703495
BHDBahraini Dinar0.377052.652168147460549
XOFCFA Franc625.4357360796570.001598885292785121
LKRSri Lankan Rupee95.9680.010420140046682227
UAHUkrainian Hryvnia5.3340.18747656542932134
NGNNigerian Naira124.850.008009611533840609
TNDTunisian Dinar1.3250.7547169811320755
UGXUgandan Shilling1820.8000000000020.0005492091388400697
BDTBangladeshi Taka57.360.017433751743375175
PENPeruvian Sol3.4830.2871088142405972
GELGeorgian Lari2.1750.4597701149425288
XAFCentral African CFA Franc BEAC625.4357360796570.001598885292785121
FJDFijian Dollar2.0310.49236829148202854
UZSUzbekistani Som902.6750.0011078184285595591
DZDAlgerian Dinar76.5260.013067454198573034
IRRIranian Rial7949.0321723338670.00012580147850960277
DOPDominican Peso19.90.05025125628140704
ISKIcelandic Krona80.850.012368583797155226
CRCCosta Rican Colon376.440.0026564658378493253
XAGSilver Ounce0.209643605874.770000000000477
SYPSyrian Pound51.2430.019514860566321252
JMDJamaican Dollar49.60.020161290322580645
LYDLibyan Dinar1.2142066175490.8235830587207653
MURMauritian Rupee28.810.034710170079833395
AOAAngolan Kwanza52.950.018885741265344664
UYUUruguayan Peso26.760.03736920777279521
LBPLebanese Pound1509.50.000662471016893011
XPFCFP Franc113.7793118263720.008788943999995419
TTDTrinidadian Dollar6.1290.16315875346712352
TZSTanzanian Shilling965.150.0010361083769362275
ALLAlbanian Lek131.140.007625438462711607
XCDEast Caribbean Dollar2.70.37037037037037035
GTQGuatemalan Quetzal7.6420.13085579691180318
NPRNepalese Rupee76.260.013113034356150011
BOBBolivian Bolíviano7.4560.13412017167381973
ZWDZimbabwean Dollar54.670.018291567587342236
BBDBarbadian or Bajan Dollar1.980.5050505050505051
LAKLao Kip10679.9999999999980.00009363295880149814
BNDBruneian Dollar1.73420.5766347595433052
BWPBotswana Pula5.3870.18563207722294414
HNLHonduran Lempira16.8350.0594000594000594
PYGParaguayan Guarani7014.8000000000040.0001425557392940639
ETBEthiopian Birr8.350.11976047904191617
NADNamibian Dollar8.5090.1175226231049477
PGKPapua New Guinean Kina3.9170.2552974214960429
MOPMacau Pataca8.0326610.12449174688188636
BMDBermudian Dollar11
NIONicaraguan Cordoba14.50.06896551724137931
BAMBosnian Convertible Mark1.8648264683460.5362429249982417
KZTKazakhstani Tenge155.020.006450780544445878
PABPanamanian Balboa11
GYDGuyanese Dollar178.10.005614823133071308
YERYemeni Rial171.490.005831243804303458
KYDCaymanian Dollar0.821.2195121951219512
SCRSeychellois Rupee5.590.17889087656529518
AMDArmenian Dram558.150.0017916330735465377
SBDSolomon Islander Dollar7.2890.13719303059404583
SLLSierra Leonean Leone20100.0004975124378109452
TOPTongan Pa'anga2.2060.45330915684496825
BZDBelizean Dollar1.960.5102040816326531
GMDGambian Dalasi22.3750.0446927374301676
MWKMalawian Kwacha85.2910.011724566484154248
BIFBurundian Franc10340.0009671179883945841
HTGHaitian Gourde35.820.027917364600781685
SOSSomali Shilling2606.9000000000020.00038359737619394655
GNFGuinean Franc1971.0000000000010.0005073566717402331
MNTMongolian Tughrik1119.380.0008933516768210973
MVRMaldivian Rufiyaa11.770.08496176720475786
CDFCongolese Franc343.270.002913158738019635
TJSTajikistani Somoni2.95270.3386730788769601
KPWNorth Korean Won2.20.45454545454545453
KGSKyrgyzstani Som48.40.02066115702479339
LRDLiberian Dollar11
LSLBasotho Loti8.570.11668611435239207
MMKBurmese Kyat6.2812606121450.1592037111255137
GIPGibraltar Pound0.6212723658051.6096000000004378
XPTPlatinum Ounce0.001673920321597.40000014015
MDLMoldovan Leu13.7810.07256367462448297
CUPCuban Peso11
KHRCambodian Riel3815.8000000000030.0002620682425703651
MKDMacedonian Denar57.4440.01740825847782188
VUVNi-Vanuatu Vatu132.180.0075654410652141015
ANGDutch Guilder1.7710.564652738565782
SZLSwazi Lilangeni8.570.11668611435239207
CVECape Verdean Escudo108.9500000000010.009178522257916391
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.004347826087229.9999999977
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.7382362060561.3545800000008987
RWFRwandan Franc497.50.0020100502512562816
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum47.9950.020835503698301908
DJFDjiboutian Franc1750.005714285714285714
KMFComorian Franc469.0768020597430.002131847057046827
ERNEritrean Nakfa9.50220.10523878680726569
FKPFalkland Island Pound0.6212723658051.6096000000004378
SHPSaint Helenian Pound0.6212723658051.6096000000004378
SPLSeborgan Luigino0.1666666666675.999999999988
WSTSamoan Tala3.2520.3075030750307503
JEPJersey Pound0.6212723658051.6096000000004378
GGPGuernsey Pound0.6212723658051.6096000000004378
IMPIsle of Man Pound0.6212723658051.6096000000004378
TVDTuvaluan Dollar1.7806267806270.5615999999999308

Live Currency Rates

CurrencyRateChange
EUR / USD1.07640▲
GBP / EUR1.16549▼
USD / JPY152.993▼
GBP / USD1.25453▲
USD / CHF0.905147▼
USD / CAD1.36821▲
EUR / JPY164.681▲
AUD / USD0.660772▲

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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