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 30, 2018, 16:00 UTC

USDUS Dollar11
EUREuro0.86128212945878421.1610597338509552
GBPBritish Pound0.76750783288463591.3029182988811399
INRIndian Rupee72.536628745468190.013786138359269642
AUDAustralian Dollar1.38424447809176330.7224157407357262
CADCanadian Dollar1.2900704289427180.7751514782177851
SGDSingapore Dollar1.36686082337872630.7316033811899828
CHFSwiss Franc0.98172134004333411.0186189901462863
MYRMalaysian Ringgit4.1399325254327640.24154983054837734
JPYJapanese Yen113.702152864659010.008794908230016643
CNYChinese Yuan Renminbi6.8678251606847250.14560650229195696
NZDNew Zealand Dollar1.51130254980855350.6616808792697905
THBThai Baht32.390360453126770.030873382883377765
HUFHungarian Forint280.082495466211240.003570376643265229
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8280954304688780.12774499351499388
MXNMexican Peso18.7900528944556270.053219647949744174
ZARSouth African Rand14.182622020862610.07050882400511005
PHPPhilippine Peso54.051257344071110.018500957223517578
SEKSwedish Krona8.9040307614775040.11230868656995334
IDRIndonesian Rupiah14936.5904123179460.0000669496834548879
BRLBrazilian Real4.04520378924533650.24720633424170643
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira6.0775220493977730.16454074405194316
KESKenyan Shilling100.893315489269070.009911459397985184
KRWSouth Korean Won1110.19891844794420.0009007394831531614
EGPEgyptian Pound17.8682875506081160.05596507203993181
IQDIraqi Dinar1190.82579200658820.0008397533935798962
NOKNorwegian Krone8.1485386387823940.12272139144564777
KWDKuwaiti Dinar0.303900003246645463.2905560688276774
RUBRussian Ruble65.680891902911580.015225128207427262
DKKDanish Krone6.4290449300238990.15554409883339898
PKRPakistani Rupee124.55693894061070.00802845677250309
ILSIsraeli Shekel3.64007323582820150.2747197474373003
PLNPolish Zloty3.6907697116080350.27094619229556566
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00083884511192.1152069672935
OMROmani Rial0.38452.600780234070221
COPColombian Peso2960.6727327646630.00033776107333085897
CLPChilean Peso657.7803164306670.0015202644029032823
TWDTaiwan New Dollar30.4957435202141340.032791461514527394
ARSArgentine Peso41.2829523566683040.02422307376082014
CZKCzech Koruna22.176013282269670.04509376808497528
VNDVietnamese Dong23324.4590631147950.00004287344873868462
MADMoroccan Dirham9.4260364785787480.10608912900693329
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc564.96404179339570.001770024153795074
LKRSri Lankan Rupee169.149993874576860.005911912717782838
UAHUkrainian Hryvnia28.3637965209196780.035256211179714655
NGNNigerian Naira362.499775312880.002758622399522544
TNDTunisian Dinar2.8039206695173090.35664347100524374
UGXUgandan Shilling3770.1126291126710.00026524406519795634
RONRomanian Leu4.013220847500630.24917641914044777
BDTBangladeshi Taka83.815769519171080.011930929057106266
PENPeruvian Sol3.3229381415664950.3009384940065665
GELGeorgian Lari2.6164999006435740.38218996291726687
XAFCentral African CFA Franc BEAC564.96404179339570.001770024153795074
FJDFijian Dollar2.13135004024715840.46918618768226206
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar60.949558637359160.016407009703710108
BYNBelarusian Ruble2.10454977016475730.4751610126671957
UZSUzbekistani Som8084.999999999840.0001236858379715547
BGNBulgarian Lev1.6845214272593740.5936404155018357
DZDAlgerian Dinar118.913049533156780.008409505970336484
IRRIranian Rial42023.401183007690.000023796265220063946
DOPDominican Peso49.925073595293140.020030015541014214
ISKIcelandic Krona110.800003051631560.009025270509550539
CRCCosta Rican Colon583.34482925966950.0017142519310047078
XAGSilver Ounce0.068251604714.651670160657776
SYPSyrian Pound515.15704457087680.0019411556350413396
JMDJamaican Dollar134.043002891201240.007460292431762891
LYDLibyan Dinar1.37863842185391050.7253533516462277
GHSGhanaian Cedi4.8286165808779680.20709865512207928
MURMauritian Rupee34.7423559346752460.028783309971271456
AOAAngolan Kwanza294.4680061941850.003395954667280752
UYUUruguayan Peso32.476122119246290.03079185366800216
AFNAfghan Afghani75.664389617288440.01321625674981341
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc102.778297071077790.009729680569706616
TTDTrinidadian Dollar6.6913350329667810.14944700796974195
TZSTanzanian Shilling2282.52566216774540.0004381111750788758
ALLAlbanian Lek108.900001526055770.009182736326782666
XCDEast Caribbean Dollar2.6983979386689570.3705902623440602
GTQGuatemalan Quetzal7.5861217854463930.13181966072815382
NPRNepalese Rupee116.602630708340120.008576135837803821
BOBBolivian Bolíviano6.88628079956564850.14521626827402606
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8519.2105329411930.00011738176866662755
BNDBruneian Dollar1.36686082337872630.7316033811899828
BWPBotswana Pula10.5931997883038860.09440018313485556
HNLHonduran Lempira24.0548105695031320.04157172625037453
PYGParaguayan Guarani5899.7879670222590.0001694976167939676
ETBEthiopian Birr27.8999996186660580.03584229439669833
NADNamibian Dollar14.182622020862610.07050882400511005
PGKPapua New Guinean Kina3.333698968750420.2999670964216763
SDGSudanese Pound18.0643421002951680.055357676158251025
MOPMacau Pataca8.0629382933829440.12402426554853775
BMDBermudian Dollar11
NIONicaraguan Cordoba32.2900009156654660.030969339474835718
BAMBosnian Convertible Mark1.6845214272593740.5936404155018357
KZTKazakhstani Tenge363.23511160630440.0027530378205393837
PABPanamanian Balboa11
GYDGuyanese Dollar209.34997898810650.004776690233423962
YERYemeni Rial249.824010069532050.004002817822521046
MGAMalagasy Ariary3414.30358739260.0002928854960913624
KYDCaymanian Dollar0.82094548691737071.21810767698471
MZNMozambican Metical60.534115197800890.016519610416909646
RSDSerbian Dinar101.690782400655460.009833732973555668
SCRSeychellois Rupee13.8802143498445930.07204499691398471
AMDArmenian Dram482.70999145493560.0020716372515636175
AZNAzerbaijan Manat1.70000004753674320.5882352776689475
SBDSolomon Islander Dollar8.0645008783831640.12400023449442392
SLLSierra Leonean Leone8309.7163845072920.0001203410506120773
TOPTongan Pa'anga2.32893319583692550.4293811440309004
BZDBelizean Dollar2.0148737607822940.4963090092610767
GMDGambian Dalasi49.250000000160.02030456852785282
MWKMalawian Kwacha728.32441602030780.0013730145221056507
BIFBurundian Franc1760.88883823143740.0005678950188612461
HTGHaitian Gourde67.072815948312370.01490916977111293
SOSSomali Shilling577.499401330320.0017316035266814358
GNFGuinean Franc9047.3563492708890.00011052952502313986
MNTMongolian Tughrik2514.3869261446680.00039771126297308144
MVRMaldivian Rufiyaa15.6668991802762270.06382883993144894
CDFCongolese Franc1570.41898211717060.0006367727411520736
STNSao Tomean Dobra21.149994110455780.04728133704328725
TJSTajikistani Somoni9.4207992552342180.1061481062176755
KPWNorth Korean Won899.94252131784150.0011111820769793587
KGSKyrgyzstani Som69.277297973766570.014434743115683768
LRDLiberian Dollar155.761941744178590.006420053504741147
LSLBasotho Loti14.182622020862610.07050882400511005
MMKBurmese Kyat1550.80818387114140.0006448250727590248
GIPGibraltar Pound0.76750783288463591.3029182988811399
XPTPlatinum Ounce0.0012232948817.4644411142759
MDLMoldovan Leu16.8937729182868280.05919340841367297
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4071.49760890597740.00024560987038592483
MKDMacedonian Denar52.89497296381640.018905388243303668
VUVNi-Vanuatu Vatu111.495345147229460.008968984298667368
ANGDutch Guilder1.78706013885679750.559578258311839
MRUMauritanian Ouguiya35.845595100044020.02789743055482909
SZLSwazi Lilangeni14.182622020862610.07050882400511005
CVECape Verdean Escudo94.973580415420130.010529243981599304
SRDSurinamese Dollar7.4244175828224960.13469069982184864
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00092897881076.4508296637125
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71671739184425921.395250082360632
RWFRwandan Franc866.33704907372630.0011542851608033894
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum72.536628745468190.013786138359269642
DJFDjiboutian Franc177.956450976003820.005619352344438713
KMFComorian Franc423.72303134504680.0023600322050600984
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.76750783288463591.3029182988811399
SHPSaint Helenian Pound0.76750783288463591.3029182988811399
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.6377154186642680.3791159550132202
JEPJersey Pound0.76750783288463591.3029182988811399
TMTTurkmenistani Manat3.499999999840.2857142857273469
GGPGuernsey Pound0.76750783288463591.3029182988811399
IMPIsle of Man Pound0.76750783288463591.3029182988811399
TVDTuvaluan Dollar1.38424447809176330.7224157407357262
ZMWZambian Kwacha12.3185028674639520.08117869604440602
BCHBitcoin Cash0.0018602423640360218537.5643622212638
BTCBitcoin0.00015162434954682946595.246759433902
CLFCLF0.02399071610421888641.68279077856059
CNHChinese Yuan Renminbi Offshore6.8872770042629340.14519526358255117
ETHEthereum0.004277693956059494233.77081443226373
LTCLitecoin0.01638655202727714461.02565068816152
XBTXBT0.00015162434954682946595.246759433902
XRPRipple1.6871935696147410.5927002200632753

Live Currency Rates

CurrencyRateChange
EUR / USD1.06925▲
GBP / EUR1.16314▲
USD / JPY154.981▲
GBP / USD1.24368▲
USD / CHF0.913604▲
USD / CAD1.37079▲
EUR / JPY165.713▲
AUD / USD0.649645▲

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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