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.

Sep 9, 2018, 16:00 UTC

USDUS Dollar11
EUREuro0.86521536721.1557815983275799
GBPBritish Pound0.77392075181.292121961679126
INRIndian Rupee72.11369494570.013866991571475815
AUDAustralian Dollar1.40670300880.7108821078395634
CADCanadian Dollar1.31514821150.7603705736400951
SGDSingapore Dollar1.37872947720.7253054471794244
CHFSwiss Franc0.96891839951.0320786564854576
MYRMalaysian Ringgit4.14597288240.24119791141063254
JPYJapanese Yen110.99101839630.009009738035103352
CNYChinese Yuan Renminbi6.84100767680.1461772953992309
NZDNew Zealand Dollar1.53024570480.6534898264136595
THBThai Baht32.82816403490.030461648690949895
HUFHungarian Forint282.14040040770.0035443346594637806
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.84823865150.12741712432621735
MXNMexican Peso19.36568001870.051637742595889956
ZARSouth African Rand15.27001004690.06548784165358243
PHPPhilippine Peso53.73500033420.01860984449205527
SEKSwedish Krona9.06760531160.11028270040831185
IDRIndonesian Rupiah14819.65871192980.00006747793720748789
BRLBrazilian Real4.07005926570.24569666796436987
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira6.38802800330.15654283285599385
KESKenyan Shilling100.60155610990.009940204094930415
KRWSouth Korean Won1127.49511684250.0008869218013116151
EGPEgyptian Pound17.91269539860.055826327515073854
IQDIraqi Dinar1190.77504097020.0008397891840134947
NOKNorwegian Krone8.44858277920.11836304693160506
KWDKuwaiti Dinar0.30375796623.2920947309134307
RUBRussian Ruble70.06139974840.014273194706231044
DKKDanish Krone6.45366850530.15495062989038896
PKRPakistani Rupee124.25999875170.008047642121727601
ILSIsraeli Shekel3.59338524120.2782891153819213
PLNPolish Zloty3.73197867450.2679543714525585
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00083617171195.926626074525
OMROmani Rial0.38452.600780234070221
COPColombian Peso3058.29844615570.00032697920677329784
CLPChilean Peso688.50003266710.0014524327560686042
TWDTaiwan New Dollar30.81956903520.032446917049938906
ARSArgentine Peso36.92641113620.027080887885681144
CZKCzech Koruna22.21740185090.045009763369765546
VNDVietnamese Dong23314.37093534210.00004289200007897733
MADMoroccan Dirham9.45081740850.10581095335738969
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc567.54407662241040.0017619776880612294
LKRSri Lankan Rupee162.04925664990.006170963203863713
UAHUkrainian Hryvnia28.36499977090.035254715602921045
NGNNigerian Naira362.02419374980.00276224632846255
TNDTunisian Dinar2.7880716250.3586708429701837
UGXUgandan Shilling3770.60009561390.0002652097742116001
RONRomanian Leu4.00639399770.249601012924361
BDTBangladeshi Taka83.86311366960.011924193560708389
PENPeruvian Sol3.32469987850.30077902864759287
GELGeorgian Lari2.62019991850.3816502675767105
XAFCentral African CFA Franc BEAC567.54407662241040.0017619776880612294
FJDFijian Dollar2.12424993540.4707543982161865
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar60.9575004580.016404872123800495
BYNBelarusian Ruble2.10500001930.4750593780671516
UZSUzbekistani Som7800.00000000020.00012820512820512493
BGNBulgarian Lev1.6922141716307760.5909417476608806
DZDAlgerian Dinar119.09200286850.00839686944474507
IRRIranian Rial42025.27365601950.00002379520495654797
DOPDominican Peso49.86179137470.02005543668668516
ISKIcelandic Krona111.30999756720.008983918981727412
CRCCosta Rican Colon585.24329446450.0017086910853288872
XAGSilver Ounce0.070588446614.166624258876949
SYPSyrian Pound515.22996109840.0019408809182372398
JMDJamaican Dollar135.91000366190.007357810117404423
LYDLibyan Dinar1.38150000550.7238508838355556
GHSGhanaian Cedi4.75100025490.21048199249592509
MURMauritian Rupee34.74997946320.028776995424097833
AOAAngolan Kwanza282.90029731680.0035348142419241464
UYUUruguayan Peso32.48500061060.030783437931464767
AFNAfghan Afghani74.18125881180.013480493806893043
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc103.247657183392990.00968544979402057
TTDTrinidadian Dollar6.69190025350.14943438516988947
TZSTanzanian Shilling2287.49380608180.00043715965365295523
ALLAlbanian Lek109.12500000020.009163802978219173
XCDEast Caribbean Dollar2.69715646760.3707608409125133
GTQGuatemalan Quetzal7.59000015240.13175230301988788
NPRNepalese Rupee115.922764625212750.008626433325956962
BOBBolivian Bolíviano6.93500041940.1441960979847378
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8495.07138676680.00011771531450079988
BNDBruneian Dollar1.37872947720.7253054471794244
BWPBotswana Pula10.92898355620.09149981742196886
HNLHonduran Lempira24.01661973930.04163783291966076
PYGParaguayan Guarani5848.49999999980.00017098401299479085
ETBEthiopian Birr27.76560020430.036015789057033676
NADNamibian Dollar15.27001004690.06548784165358243
PGKPapua New Guinean Kina3.32229820120.3009964607146957
SDGSudanese Pound18.06629943870.05535167859876661
MOPMacau Pataca8.0836858110450010.12370594594778384
BMDBermudian Dollar11
NIONicaraguan Cordoba31.83729934710.03140969933089152
BAMBosnian Convertible Mark1.6922141716307760.5909417476608806
KZTKazakhstani Tenge375.74499511740.0026613794275225254
PABPanamanian Balboa11
GYDGuyanese Dollar208.7635533190.004790108158735713
YERYemeni Rial249.89999389670.0040016007379870735
MGAMalagasy Ariary3297.28923840360.00030327942976702746
KYDCaymanian Dollar0.82053954721.2187103027665014
MZNMozambican Metical60.07691937850.016645327529192094
RSDSerbian Dinar102.08725041490.00979554249855716
SCRSeychellois Rupee13.87353753810.07207966946092621
AMDArmenian Dram484.69000244120.002063174389740615
AZNAzerbaijan Manat1.70000004750.5882352776816613
SBDSolomon Islander Dollar7.9050998920.1265006152562354
SLLSierra Leonean Leone8310.00000000020.00012033694344163369
TOPTongan Pa'anga2.35570002380.4245022667983385
BZDBelizean Dollar2.01530003530.49620403040936717
GMDGambian Dalasi47.97499847430.020844190345012635
MWKMalawian Kwacha723.50398414170.0013821623956726513
BIFBurundian Franc1760.9799804690.0005678656265778052
HTGHaitian Gourde68.62999725360.014570887950130944
SOSSomali Shilling577.49991868730.0017316019754133887
GNFGuinean Franc9048.99999999980.00011050944855785414
MNTMongolian Tughrik2463.50000000020.000405926527298526
MVRMaldivian Rufiyaa15.67000007610.06381620900724866
CDFCongolese Franc1570.50000000020.0006367398917541373
STNSao Tomean Dobra21.2351889054730020.04709164606217688
TJSTajikistani Somoni9.42259979270.10612782268166936
KPWNorth Korean Won899.51805154670.001111706427992772
KGSKyrgyzstani Som69.35169982890.014419257241958524
LRDLiberian Dollar154.97999572730.006452445654725542
LSLBasotho Loti15.27001004690.06548784165358243
MMKBurmese Kyat1540.92781523720.0006489596658011308
GIPGibraltar Pound0.77392075181.292121961679126
XPTPlatinum Ounce0.0012756162783.9348543864526
MDLMoldovan Leu16.75999832130.05966587709791813
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4032.30004882830.0002479974178237501
MKDMacedonian Denar53.15999984760.018811136246554123
VUVNi-Vanuatu Vatu111.73000335710.008950147408515708
ANGDutch Guilder1.78749990480.5594405892356611
MRUMauritanian Ouguiya35.7499999999800050.027972027972043616
SZLSwazi Lilangeni15.27001004690.06548784165358243
CVECape Verdean Escudo95.4072985411440.010481378419584474
SRDSurinamese Dollar7.42245714960.13472627458063408
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010203184980.0862162242688
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71429588391.3999800678397833
RWFRwandan Franc866.4001169840.0011542011368616508
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum72.11369494570.013866991571475815
DJFDjiboutian Franc177.99969506690.005617987152304709
KMFComorian Franc425.658057466807860.002349303584081639
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.77392075181.292121961679126
SHPSaint Helenian Pound0.77392075181.292121961679126
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.65463244550.3766999840957832
JEPJersey Pound0.77392075181.292121961679126
TMTTurkmenistani Manat3.50500011420.28530669541169057
GGPGuernsey Pound0.77392075181.292121961679126
IMPIsle of Man Pound0.77392075181.292121961679126
TVDTuvaluan Dollar1.40670300880.7108821078395634
ZMWZambian Kwacha10.32951198030.09680999469356896
BCHBitcoin Cash0.002068552102109854483.42993100344603
BTCBitcoin0.000156973446857697036370.504184102816
CLFCLF0.0253299995631454839.478879480715634
CNHChinese Yuan Renminbi Offshore6.8670907670.14562207402376687
ETHEthereum0.004986360025851705200.54709142852016
LTCLitecoin0.01819390092973549654.96347396097084
XBTXBT0.000156973446857697036370.504184102816
XRPRipple3.52917504153856230.2833523382178416

Live Currency Rates

CurrencyRateChange
EUR / USD1.07876▲
GBP / EUR1.16381▲
USD / JPY156.343▲
GBP / USD1.25546▲
USD / CHF0.908427▲
USD / CAD1.36716▼
EUR / JPY168.656▲
AUD / USD0.660442▲

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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