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.

Oct 1, 2018, 16:00 UTC

USDUS Dollar11
EUREuro0.86442877281725921.1568333117150889
GBPBritish Pound0.76739735007927571.3031058810623928
INRIndian Rupee73.206973243411060.013659900904180658
AUDAustralian Dollar1.38434965490990370.7223608547546335
CADCanadian Dollar1.279957162109190.781276147048656
SGDSingapore Dollar1.3716201234281290.7290648357510765
CHFSwiss Franc0.98385439734351011.0164105610546483
MYRMalaysian Ringgit4.1470478972582020.24113538709334528
JPYJapanese Yen113.946492175639990.008776049011307649
CNYChinese Yuan Renminbi6.869807259468250.14556449143777053
NZDNew Zealand Dollar1.51216099146216790.6613052483473078
THBThai Baht32.2918870121812060.030967530625348037
HUFHungarian Forint279.16927246431840.0035820561166086556
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8258161458702910.12778219949975483
MXNMexican Peso18.661762787955730.05358550590115733
ZARSouth African Rand14.2030071253277210.07040762503151429
PHPPhilippine Peso54.1789395509155440.01845735646154967
SEKSwedish Krona8.9496813973160040.11173582115447132
IDRIndonesian Rupiah14944.3035739529790.00006691512890188739
BRLBrazilian Real4.00601125102244550.24962486057540956
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.9483735651707310.16811318069451106
KESKenyan Shilling100.887227564237970.009912057493732489
KRWSouth Korean Won1112.35750262629020.0008989915540992778
EGPEgyptian Pound17.9306443827276850.05577044408751337
IQDIraqi Dinar1190.71625599252320.000839830643923181
NOKNorwegian Krone8.1602729015064080.12254492123852835
KWDKuwaiti Dinar0.303488238928496973.2950206028761593
RUBRussian Ruble65.372900419824840.015296858385936661
DKKDanish Krone6.4454410754286580.15514842014648228
PKRPakistani Rupee123.429010765466730.008101823013879185
ILSIsraeli Shekel3.6374752468552630.27491596014695585
PLNPolish Zloty3.7019782933671380.2701258410379411
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00084093743338800371189.1491094303633
OMROmani Rial0.38452.600780234070221
COPColombian Peso2998.64895890764550.00033348351664487004
CLPChilean Peso654.35893167368060.0015282132658329568
TWDTaiwan New Dollar30.5656481836279570.03271646634131042
ARSArgentine Peso40.2223630267616560.024861791420227035
CZKCzech Koruna22.3022323296155950.04483856078712261
VNDVietnamese Dong23327.9600689727380.00004286701439145749
MADMoroccan Dirham9.4430187162778130.10589833929654367
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc567.02810453089090.001763581014784641
LKRSri Lankan Rupee169.134714920111970.005912446776360097
UAHUkrainian Hryvnia28.2756984371490670.035366058321168965
NGNNigerian Naira364.403726648432670.0027442090375897122
TNDTunisian Dinar2.8097797050557970.3558997875173783
UGXUgandan Shilling3814.24027523749740.0002621754079028842
RONRomanian Leu4.03144617970640250.2480499442194778
BDTBangladeshi Taka83.791261573813240.011934418711658635
PENPeruvian Sol3.31061307909378530.30205885620246814
GELGeorgian Lari2.6104047508426460.383082355208401
XAFCentral African CFA Franc BEAC567.02810453089090.001763581014784641
FJDFijian Dollar2.12043419851460020.47160152420693685
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar61.904309384227370.016153964238470132
BYNBelarusian Ruble2.11473017907659380.47287356557074073
UZSUzbekistani Som8078.1719690142690.00012379038275438247
BGNBulgarian Lev1.69067572673917990.5914794801772592
DZDAlgerian Dinar118.698605576537130.008424698800317395
IRRIranian Rial42002.1200526460450.0000238083220262831
DOPDominican Peso49.940165665710750.02002396240921176
ISKIcelandic Krona111.938206513778920.008933500286847154
CRCCosta Rican Colon580.7738303513780.0017218406679842702
XAGSilver Ounce0.0690702671951865814.478009722679758
SYPSyrian Pound515.04804645133630.0019415664361605996
JMDJamaican Dollar134.378080127165220.00744168988761914
LYDLibyan Dinar1.38194514529270720.7236177234720789
GHSGhanaian Cedi4.9796316049994690.20081806834787064
MURMauritian Rupee34.543702240470910.02894883683974135
AOAAngolan Kwanza296.37218173025360.0033741358388020403
UYUUruguayan Peso32.991365506804780.030310961205705186
AFNAfghan Afghani75.514981901062840.013242405345606332
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc103.153791505261960.009694263152207925
TTDTrinidadian Dollar6.7305685236578970.14857585900581913
TZSTanzanian Shilling2284.28881413014730.0004377730144341656
ALLAlbanian Lek109.138885495908430.009162637088111823
XCDEast Caribbean Dollar2.7024707385908790.37003175861264626
GTQGuatemalan Quetzal7.6780087993293850.13024210132285108
NPRNepalese Rupee117.680209488783260.008497605539148155
BOBBolivian Bolíviano6.9098943965276160.14472001200228524
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8518.7450256825210.00011738818299939433
BNDBruneian Dollar1.3716201234281290.7290648357510765
BWPBotswana Pula10.6362123607097670.09401843119398463
HNLHonduran Lempira24.0762634232300740.041534684283074684
PYGParaguayan Guarani5902.2920075487730.00016942570762697675
ETBEthiopian Birr27.930385178096530.035803301444772645
NADNamibian Dollar14.2030071253277210.07040762503151429
PGKPapua New Guinean Kina3.26115155505464660.3066401493822151
SDGSudanese Pound18.0286971892918260.055467124967518544
MOPMacau Pataca8.06059063024640.12406038786383963
BMDBermudian Dollar11
NIONicaraguan Cordoba32.2598245565037440.030998308693479703
BAMBosnian Convertible Mark1.69067572673917990.5914794801772592
KZTKazakhstani Tenge364.42334744616620.0027440612875324166
PABPanamanian Balboa11
GYDGuyanese Dollar208.437706480291920.004797596446852822
YERYemeni Rial250.20482229161240.003996725526075214
MGAMalagasy Ariary3415.00429769303450.0002928254001541193
KYDCaymanian Dollar0.82000001633658241.219512170826023
MZNMozambican Metical60.4699696012357040.016537134160880495
RSDSerbian Dinar102.319445695746170.009773313305210507
SCRSeychellois Rupee13.648595352388910.07326761283350454
AMDArmenian Dram482.767111274597770.0020713921405288117
AZNAzerbaijan Manat1.6968535256469450.5893260584284895
SBDSolomon Islander Dollar7.8425431083449270.1275096593266974
SLLSierra Leonean Leone8396.2936457941610.00011910016993044498
TOPTongan Pa'anga2.2737262329629110.4398066862679822
BZDBelizean Dollar2.01028659872138430.4974415094027073
GMDGambian Dalasi49.265674729626370.0202981082769712
MWKMalawian Kwacha727.25020008444560.0013750425917846206
BIFBurundian Franc1781.18140057306750.0005614251303535201
HTGHaitian Gourde69.64516201049880.014358499156757696
SOSSomali Shilling577.78698994132220.001730741635600961
GNFGuinean Franc9098.5179960095920.00010990800924266763
MNTMongolian Tughrik2542.49675495658630.00039331416964466303
MVRMaldivian Rufiyaa15.4479894506373650.06473334301498641
CDFCongolese Franc1614.30083130369050.0006194632255701756
STNSao Tomean Dobra21.176680745808460.047221753588457524
TJSTajikistani Somoni9.4190998661534060.10616725740358694
KPWNorth Korean Won900.00072628922850.0011111102144584662
KGSKyrgyzstani Som69.246488042325150.014441165585015308
LRDLiberian Dollar155.64046403844230.00642506436984797
LSLBasotho Loti14.2030071253277210.07040762503151429
MMKBurmese Kyat1557.210514850.0006421739324668804
GIPGibraltar Pound0.76739735007927571.3031058810623928
XPTPlatinum Ounce0.0012157360988661991822.5469334443588
MDLMoldovan Leu16.892357191982840.05919836933560716
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4106.2167823581220.00024353317250476946
MKDMacedonian Denar53.1315602005223440.018821205254013394
VUVNi-Vanuatu Vatu113.290791109098780.008826842766390449
ANGDutch Guilder1.789556767293670.5587975851206389
MRUMauritanian Ouguiya35.807860845545010.0279268288131882
SZLSwazi Lilangeni14.2030071253277210.07040762503151429
CVECape Verdean Escudo95.320560778559170.01049091603985752
SRDSurinamese Dollar7.4554106299113090.1341307742309958
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0009432520772029941060.1619908066139
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71685626710273251.3949797831044004
RWFRwandan Franc867.39107509826170.0011528825102180304
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum73.206973243411060.013659900904180658
DJFDjiboutian Franc177.99646460356740.0056180891133270185
KMFComorian Franc425.27107839816820.002351441353046188
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.76739735007927571.3031058810623928
SHPSaint Helenian Pound0.76739735007927571.3031058810623928
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.61116098046081070.38297140907165467
JEPJersey Pound0.76739735007927571.3031058810623928
TMTTurkmenistani Manat3.4999999107681840.2857142929985158
GGPGuernsey Pound0.76739735007927571.3031058810623928
IMPIsle of Man Pound0.76739735007927571.3031058810623928
TVDTuvaluan Dollar1.38434965490990370.7223608547546335
ZMWZambian Kwacha12.3270018214367260.08112272671696977
BCHBitcoin Cash0.0018859367052483712530.2404885684133
BTCBitcoin0.00015306197495982346533.301300094199
CLFCLF0.02349671392374711642.55914266332124
CNHChinese Yuan Renminbi Offshore6.8851806725311170.14523947120074365
ETHEthereum0.0043878667968478766227.90117528598924
LTCLitecoin0.0165837505378377960.299990506874884
XBTXBT0.00015306197495982346533.301300094199
XRPRipple1.78205762973364630.5611490803187236

Live Currency Rates

CurrencyRateChange
EUR / USD1.07583▼
GBP / EUR1.16554▼
USD / JPY154.484▲
GBP / USD1.25393▼
USD / CHF0.908100▲
USD / CAD1.36842▼
EUR / JPY166.198▲
AUD / USD0.659644▼

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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