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.

Aug 19, 2018, 16:00 UTC

USDUS Dollar11
EUREuro0.87353537996130991.1447733233704758
GBPBritish Pound0.78449617529023691.2747034740227179
INRIndian Rupee69.864575496291880.014313405511969022
AUDAustralian Dollar1.36640000372664530.7318501151000104
CADCanadian Dollar1.30620931918103530.7655740816693745
SGDSingapore Dollar1.3709661606334570.7294126060251905
CHFSwiss Franc0.99580282708057371.004214863430074
MYRMalaysian Ringgit4.107498405418790.24345718520079196
JPYJapanese Yen110.505021619403590.009049362511725077
CNYChinese Yuan Renminbi6.8750239244909960.1454540392852577
NZDNew Zealand Dollar1.50649995466440930.663790262259093
THBThai Baht33.174981396351560.03014319700899593
HUFHungarian Forint281.980044907910.003546350240232721
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.848699519620430.1274096425146826
MXNMexican Peso18.9039571514026580.0528989772877157
ZARSouth African Rand14.6412875162652690.06830000427824957
PHPPhilippine Peso53.305000306635160.01875996612414473
SEKSwedish Krona9.1525146079575780.10925959070642273
IDRIndonesian Rupiah14610.004053893520.00006844625068625515
BRLBrazilian Real3.923047023843960.25490390350206904
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira6.0139998016329680.16627868855740105
KESKenyan Shilling100.729984696307820.009927530546290792
KRWSouth Korean Won1119.520714255370.0008932393900948344
EGPEgyptian Pound17.914878447265470.055819524700857805
IQDIraqi Dinar1190.998792198240.0008396314140287991
NOKNorwegian Krone8.4545002316728510.11828020256640703
KWDKuwaiti Dinar0.30419956784207643.2873156497025158
RUBRussian Ruble66.997001648549850.014926041097268193
DKKDanish Krone6.5194986780695120.15338602695999162
PKRPakistani Rupee124.02000428201220.0080632153319885
ILSIsraeli Shekel3.6609000195933590.27315687253078186
PLNPolish Zloty3.75428556469239270.26636226327709706
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.0008440991184.6951601648623
OMROmani Rial0.38452.600780234070221
COPColombian Peso3033.372028012240.000329666124288519
CLPChilean Peso667.6999511720550.0014976787076959317
TWDTaiwan New Dollar30.7579908693132040.032511876482728436
ARSArgentine Peso29.8580423574019530.03349181396522787
CZKCzech Koruna22.464990535797580.044513706712073484
VNDVietnamese Dong23294.2775307632620.00004292899827776861
MADMoroccan Dirham9.5267017264472860.10496812314632231
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc573.0016472332810.001745195681074332
LKRSri Lankan Rupee160.574989511246260.0062276198992369395
UAHUkrainian Hryvnia27.8549995420472670.03590019804130654
NGNNigerian Naira360.4999774840.0027739252772751776
TNDTunisian Dinar2.7557270181978320.3628806457955955
UGXUgandan Shilling3740.899714468830.0002673153723240052
RONRomanian Leu4.0682497075307230.24580595388451784
BDTBangladeshi Taka84.063850067161250.01189571973209731
PENPeruvian Sol3.3094999788438330.3021604491290397
GELGeorgian Lari2.57789993273226560.38791265219519966
XAFCentral African CFA Franc BEAC573.0016472332810.001745195681074332
FJDFijian Dollar2.12949991213239280.4695938207382416
VEFVenezuelan Bolívar9.98750.10012515644555695
BYNBelarusian Ruble2.0450000764587890.48899753672950635
UZSUzbekistani Som7799.999999999840.00012820512820513083
BGNBulgarian Lev1.70848670218972880.5853133060493375
DZDAlgerian Dinar119.566001891937970.008363581487852923
IRRIranian Rial42025.001469255130.000023795359072898197
DOPDominican Peso49.809997558438750.020076290885715595
ISKIcelandic Krona107.599998471384210.009293680429428129
CRCCosta Rican Colon568.07000732404380.00176034641348275
XAGSilver Ounce0.06756754614.800004724161507
SYPSyrian Pound515.229889235670.001940881188945528
JMDJamaican Dollar135.420013427546880.007384432881739634
LYDLibyan Dinar1.3931995562127170.7177722642393073
GHSGhanaian Cedi4.7484998611800590.21059282494145173
MURMauritian Rupee35.000001214720.02857142757982044
AOAAngolan Kwanza268.60049438527310.0037230013380601884
UYUUruguayan Peso31.494998932056950.0317510726752925
AFNAfghan Afghani72.720001229260630.013751374905060178
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc104.24049880168410.009593200449879697
TTDTrinidadian Dollar6.7319998742629980.1485442689657622
TZSTanzanian Shilling2278.49977893959980.0004388852740926725
ALLAlbanian Lek110.000000000160010.009090909090895867
XCDEast Caribbean Dollar2.70246456860.37003260343133587
GTQGuatemalan Quetzal7.4829998017671490.13363624568904103
NPRNepalese Rupee112.307305110289190.008904140287383528
BOBBolivian Bolíviano6.935000419443340.14419609798383662
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8522.556613094160.00011733568287051185
BNDBruneian Dollar1.3709661606334570.7294126060251905
BWPBotswana Pula10.8341999729991020.09230030851305969
HNLHonduran Lempira23.998001098766560.041670137270366135
PYGParaguayan Guarani5766.999999999840.00017340038148084408
ETBEthiopian Birr27.6949996949648420.0361076010476291
NADNamibian Dollar14.6412875162652690.06830000427824957
PGKPapua New Guinean Kina3.31718646613368140.30146029178924677
SDGSudanese Pound18.066299438335310.05535167859988395
MOPMacau Pataca8.0841605052090430.1236986820530899
BMDBermudian Dollar11
NIONicaraguan Cordoba31.8600006105503120.03138731892142067
BAMBosnian Convertible Mark1.70848670218972880.5853133060493375
KZTKazakhstani Tenge361.29498291003120.0027678214403796956
PABPanamanian Balboa11
GYDGuyanese Dollar209.169977963069070.004780800809648502
YERYemeni Rial249.949996948368470.0040008002088776475
MGAMalagasy Ariary3334.9961479960.00029985042129685824
KYDCaymanian Dollar0.8200321241.2194644218596489
MZNMozambican Metical58.860004338550310.016989465278463303
RSDSerbian Dinar103.718198906238750.009641509499253837
SCRSeychellois Rupee13.9020004270492180.0719320938916311
AMDArmenian Dram483.140014648567560.002069793371860107
AZNAzerbaijan Manat1.70000004753674320.5882352776689475
SBDSolomon Islander Dollar7.9618000982438380.12559973720271794
SLLSierra Leonean Leone8799.999999999840.00011363636363636571
TOPTongan Pa'anga2.35400025655054670.4248087897260292
BZDBelizean Dollar2.0153000353353370.4962040304006665
GMDGambian Dalasi48.150001526055780.020768431325155042
MWKMalawian Kwacha723.45033321036620.0013822648965581693
BIFBurundian Franc1760.979980468950.0005678656265778214
HTGHaitian Gourde67.889999389449680.014729709957184107
SOSSomali Shilling578.49962203247990.0017286095995821668
GNFGuinean Franc9053.999999999840.00011044842058758755
MNTMongolian Tughrik2452.500000000160.0004077471967379958
MVRMaldivian Rufiyaa15.6700000761387880.0638162090070907
CDFCongolese Franc1570.500000000160.0006367398917541535
STNSao Tomean Dobra21.4486640631956820.04662295036435047
TJSTajikistani Somoni9.4200000764587880.10615711166489979
KPWNorth Korean Won900.0228980620.0011110828426179806
KGSKyrgyzstani Som69.455703735550320.014397665651873
LRDLiberian Dollar154.300003051951560.006480881271682853
LSLBasotho Loti14.6412875162652690.06830000427824957
MMKBurmese Kyat1488.99791006807980.0006715926148978128
GIPGibraltar Pound0.78449617529023691.2747034740227179
XPTPlatinum Ounce0.0012623518792.1721979562275
MDLMoldovan Leu16.634998321666640.06011422307734932
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4065.000000000160.00024600246002459057
MKDMacedonian Denar53.750000000160.018604651162735318
VUVNi-Vanuatu Vatu109.529998779459380.009129918845461854
ANGDutch Guilder1.84249997123795420.5427408497206715
MRUMauritanian Ouguiya35.7499999999840060.027972027972040486
SZLSwazi Lilangeni14.6412875162652690.06830000427824957
CVECape Verdean Escudo96.324746348333650.010381548230438702
SRDSurinamese Dollar7.3550000192546980.13596193030347983
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010963052912.15475398639
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72045589134145521.388010025343879
RWFRwandan Franc864.41998257963120.001156845075487226
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum69.864575496291880.014313405511969022
DJFDjiboutian Franc178.09999571398310.005614823268193304
KMFComorian Franc429.75123542496070.002326927574765776
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.78449617529023691.2747034740227179
SHPSaint Helenian Pound0.78449617529023691.2747034740227179
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.65322347776821840.3769000268462717
JEPJersey Pound0.78449617529023691.2747034740227179
TMTTurkmenistani Manat3.500000000160.2857142857012245
GGPGuernsey Pound0.78449617529023691.2747034740227179
IMPIsle of Man Pound0.78449617529023691.2747034740227179
TVDTuvaluan Dollar1.36640000372664530.7318501151000104
ZMWZambian Kwacha10.2997230076583330.09708998962947378
BCHBitcoin Cash0.0017664732477177772566.0997138178943
BTCBitcoin0.00015617724103214436402.981595725466
CLFCLF0.024550000222909240.73319718615868
CNHChinese Yuan Renminbi Offshore6.8367998604838370.1462672625214497
ETHEthereum0.0033399942087548305299.40171673914546
LTCLitecoin0.0173296191960964557.7046724849703
XBTXBT0.00015617724103214436402.981595725466
XRPRipple2.94242272038598960.3398559945420824

Live Currency Rates

CurrencyRateChange
EUR / USD1.07269▲
GBP / EUR1.16739▲
USD / JPY156.838▲
GBP / USD1.25225▲
USD / CHF0.911873▼
USD / CAD1.36502▼
EUR / JPY168.238▲
AUD / USD0.654570▲

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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