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 25, 2018, 16:00 UTC

USDUS Dollar11
EUREuro0.87922178738181921.1373694491555297
GBPBritish Pound0.77970927188029791.2825293170984908
INRIndian Rupee73.214285077651910.013658536704133471
AUDAustralian Dollar1.41146409006526040.7084841952683075
CADCanadian Dollar1.30675117112219420.7652566319425859
SGDSingapore Dollar1.38034818222115560.7244548968731012
CHFSwiss Franc1.00106840909446370.9989327311852442
MYRMalaysian Ringgit4.1636628843098670.2401731426836569
JPYJapanese Yen112.555702494815590.008884489882207974
CNYChinese Yuan Renminbi6.9490913839997780.14390370549774195
NZDNew Zealand Dollar1.53292987403790340.6523455618787647
THBThai Baht32.931109095637390.03036642334443807
HUFHungarian Forint284.81097383862050.003511100666249678
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8407895598068890.1275381761456979
MXNMexican Peso19.4163020967796670.05150311295196922
ZARSouth African Rand14.5304465427903280.0688210095302389
PHPPhilippine Peso53.6904774254284260.018625276733456434
SEKSwedish Krona9.1085721885312820.10978669096558433
IDRIndonesian Rupiah15186.2599758100110.0000658489978172958
BRLBrazilian Real3.69068566859092330.27095236218851243
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.6248545640820250.17778237438983452
KESKenyan Shilling101.233251272390020.009878177253334314
KRWSouth Korean Won1135.98222880547040.000880295461181236
EGPEgyptian Pound17.910696595914550.055832557636429456
IQDIraqi Dinar1194.48678483641220.0008371796261747277
NOKNorwegian Krone8.3352679785176120.11997214757549346
KWDKuwaiti Dinar0.30376153970655723.2920560021062246
RUBRussian Ruble65.536629998931530.015258642380853324
DKKDanish Krone6.5601322005310690.15243595242166705
PKRPakistani Rupee133.445435674162840.007493699540550235
ILSIsraeli Shekel3.69418326293000730.2706958287734917
PLNPolish Zloty3.78706696437184980.26405659298022666
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00081311274304190531229.8417514143707
OMROmani Rial0.38452.600780234070221
COPColombian Peso3165.19390899318250.0003159364098227051
CLPChilean Peso686.47468800896980.0014567179496455572
TWDTaiwan New Dollar30.949783103690620.03231040413594222
ARSArgentine Peso36.813526901297140.027163928158286964
CZKCzech Koruna22.7330510104882850.04398881608714258
VNDVietnamese Dong23335.7835818323660.0000428526428732623
MADMoroccan Dirham9.540913598881340.1048117656276909
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc576.7316859856160.001733908547596153
LKRSri Lankan Rupee172.759545944861120.005788392152403349
UAHUkrainian Hryvnia28.3387429780889160.03528738027558896
NGNNigerian Naira363.029060117177660.00275460041594803
TNDTunisian Dinar2.8659855146039680.34892011662458927
UGXUgandan Shilling3763.34423143967930.00026572110827540395
RONRomanian Leu4.0997684591119780.24391621379920636
BDTBangladeshi Taka83.79496223929650.011933891647856604
PENPeruvian Sol3.3395581892279120.29944080723779654
GELGeorgian Lari2.6998544450332090.37039033783456415
XAFCentral African CFA Franc BEAC576.7316859856160.001733908547596153
FJDFijian Dollar2.1506852854986560.46496807633486037
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar64.089220990876940.015603247855709611
BYNBelarusian Ruble2.1116640939172120.47356016654380123
UZSUzbekistani Som8220.7467265174050.00012164345080408952
BGNBulgarian Lev1.71960834841498360.5815277652738375
DZDAlgerian Dinar119.489364816329470.0083689456508295
IRRIranian Rial41992.4813962681950.000023813786819677402
DOPDominican Peso48.92920081213240.02043769330792016
ISKIcelandic Krona120.380118063073230.008307019598336409
CRCCosta Rican Colon579.34815922055920.0017260778067291617
XAGSilver Ounce0.0683487847642195914.630838038301121
SYPSyrian Pound515.00035389637010.001941746238491368
JMDJamaican Dollar134.541825435409830.007432632913696232
LYDLibyan Dinar1.37966009728671410.7248162079679143
GHSGhanaian Cedi4.8453299841702150.20638429235305314
MURMauritian Rupee34.5503902832088840.02894323310975706
AOAAngolan Kwanza306.224203618962860.0032655811924138683
UYUUruguayan Peso32.869683355702350.030423171077689024
AFNAfghan Afghani75.367614601689620.013268298396929517
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc104.919067706276990.009531155983958223
TTDTrinidadian Dollar6.739237251635940.14838474483996708
TZSTanzanian Shilling2289.77162369673440.00043672477624014946
ALLAlbanian Lek109.40718469559560.009140167556475447
XCDEast Caribbean Dollar2.7024706802680180.37003176659841686
GTQGuatemalan Quetzal7.6980183803856580.1299035609668032
NPRNepalese Rupee117.691963262325440.008496756892151458
BOBBolivian Bolíviano6.9087791473537280.1447433734197496
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8535.6887044733120.00011715516282545876
BNDBruneian Dollar1.38034818222115560.7244548968731012
BWPBotswana Pula10.6416030617515960.09397080441707446
HNLHonduran Lempira24.098651450330380.041496097906602594
PYGParaguayan Guarani5897.5368830805980.00016956231386511424
ETBEthiopian Birr28.014685080486230.035695564562906866
NADNamibian Dollar14.5304465427903280.0688210095302389
PGKPapua New Guinean Kina3.2561765186692520.30710865773600143
SDGSudanese Pound47.1699896130475760.02119991986861478
MOPMacau Pataca8.0760132466010970.12382347198611444
BMDBermudian Dollar11
NIONicaraguan Cordoba32.20733170809510.03104883102590758
BAMBosnian Convertible Mark1.71960834841498360.5815277652738375
KZTKazakhstani Tenge367.9126085082760.002718036775240079
PABPanamanian Balboa11
GYDGuyanese Dollar209.219388054833640.004779671756510028
YERYemeni Rial250.39092030100370.003993755040310028
MGAMalagasy Ariary3474.57426644842230.0002878050441046298
KYDCaymanian Dollar0.81999998386664251.2195122191156422
MZNMozambican Metical60.71561764179010.016470226917558485
RSDSerbian Dinar104.209238990152470.009596078137510414
SCRSeychellois Rupee13.5394079774854670.0738584731077525
AMDArmenian Dram484.67446812451040.00206324051660816
AZNAzerbaijan Manat1.69649231212261760.589451536475765
SBDSolomon Islander Dollar8.0160008142023730.1247504863308206
SLLSierra Leonean Leone8499.9431338431750.00011764784590363003
TOPTongan Pa'anga2.27633395608733970.43930285243332345
BZDBelizean Dollar2.0102622578562950.49744753257536695
GMDGambian Dalasi49.441266361987950.020226019145189865
MWKMalawian Kwacha727.20029462593130.0013751369566130274
BIFBurundian Franc1808.63022374042450.0005529046163631514
HTGHaitian Gourde69.767937008278040.014333231608687942
SOSSomali Shilling579.77742205894050.0017247998317160055
GNFGuinean Franc9105.9831352662440.0001098179060015096
MNTMongolian Tughrik2565.74336828061860.0003897505932832752
MVRMaldivian Rufiyaa15.3940671557463930.0649600907858008
CDFCongolese Franc1618.6684959489290.0006177917235695376
STNSao Tomean Dobra21.451722203442110.04661630383408291
TJSTajikistani Somoni9.419005883830250.10616831673464767
KPWNorth Korean Won900.02150938606760.0011110845569481233
KGSKyrgyzstani Som69.274433049265620.014435340081222086
LRDLiberian Dollar156.681749982146210.006382364251828623
LSLBasotho Loti14.5304465427903280.0688210095302389
MMKBurmese Kyat1580.15107220260.0006328508821666542
GIPGibraltar Pound0.77970927188029791.2825293170984908
XPTPlatinum Ounce0.001205773710730377829.3430111312238
MDLMoldovan Leu16.8760298265865560.05925564307930983
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4070.20898772018150.00024568763004970985
MKDMacedonian Denar54.031072866717110.01850786865674095
VUVNi-Vanuatu Vatu115.000245407812390.008695633617596319
ANGDutch Guilder1.7898158756270330.5587166890279517
MRUMauritanian Ouguiya35.997531598100330.027779682539476463
SZLSwazi Lilangeni14.5304465427903280.0688210095302389
CVECape Verdean Escudo96.951786494593210.010314405088922913
SRDSurinamese Dollar7.4573173262764030.1340964795042886
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00090226677716312271108.3196514717818
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.7221499869018791.3847538851175987
RWFRwandan Franc870.55337520790260.0011486946446691835
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum73.214285077651910.013658536704133471
DJFDjiboutian Franc178.010053640792530.005617660236302751
KMFComorian Franc432.548764489212030.002311878063461537
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.77970927188029791.2825293170984908
SHPSaint Helenian Pound0.77970927188029791.2825293170984908
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.6301842336422670.3802015034571189
JEPJersey Pound0.77970927188029791.2825293170984908
TMTTurkmenistani Manat3.50000072044097530.28571422690278964
GGPGuernsey Pound0.77970927188029791.2825293170984908
IMPIsle of Man Pound0.77970927188029791.2825293170984908
TVDTuvaluan Dollar1.41146409006526040.7084841952683075
ZMWZambian Kwacha11.681391373430430.08560624056090793
BCHBitcoin Cash0.002281923915485559438.2267056380866
BTCBitcoin0.000156325915545732756396.892009293574
CLFCLF0.02504344342588433339.930611098249486
CNHChinese Yuan Renminbi Offshore6.955125104080260.143778865949276
ETHEthereum0.005008251707093752199.67047554410797
LTCLitecoin0.0193344812121739351.72106709386914
XBTXBT0.000156325915545732756396.892009293574
XRPRipple2.2084501333303360.4528062395015472

Live Currency Rates

CurrencyRateChange
EUR / USD1.07769▼
GBP / EUR1.16202▲
USD / JPY155.761▲
GBP / USD1.25229▼
USD / CHF0.906458▲
USD / CAD1.36736▼
EUR / JPY167.862▲
AUD / USD0.660849▼

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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