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.

Nov 12, 2018, 17:00 UTC

USDUS Dollar11
EUREuro0.8886015230854711.1253638149614267
GBPBritish Pound0.7775623149123821.286070557718172
INRIndian Rupee72.884757172661470.013720289931556396
AUDAustralian Dollar1.38909598966860240.71989265496229
CADCanadian Dollar1.32163176729248820.7566404082799952
SGDSingapore Dollar1.38250037190867440.7233271110223313
CHFSwiss Franc1.00827172907929730.9917961311016321
MYRMalaysian Ringgit4.1850021992270620.23894850047741725
JPYJapanese Yen113.738304193587270.008792112798674744
CNYChinese Yuan Renminbi6.9633356514572050.14360933467148487
NZDNew Zealand Dollar1.48501406112693070.6733942971833757
THBThai Baht33.148837114569380.03016697076110962
HUFHungarian Forint286.350583923011750.0034922226674029065
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8348485329185860.12763488608598367
MXNMexican Peso20.3191978392334780.049214541238884066
ZARSouth African Rand14.412514995667330.06938414289946054
PHPPhilippine Peso53.255586664407460.018777372715871973
SEKSwedish Krona9.1220793400060210.10962412874599488
IDRIndonesian Rupiah14819.1734644250680.00006748014674371696
BRLBrazilian Real3.75670696412174280.26619057849080435
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.4633908685730870.18303651048514075
KESKenyan Shilling102.401795359672220.009765453784161084
KRWSouth Korean Won1139.06379590752180.0008779139531893154
EGPEgyptian Pound17.9067117416093960.0558449822854033
IQDIraqi Dinar1194.6157012519090.0008370892823123288
NOKNorwegian Krone8.474372939662630.11800283125606821
KWDKuwaiti Dinar0.304429210568416043.2848359003817227
RUBRussian Ruble67.685623829816790.014774186059277793
DKKDanish Krone6.6295126565429890.15084065025700663
PKRPakistani Rupee133.84632171640520.0074712549973454554
ILSIsraeli Shekel3.69423546163232870.2706920039033304
PLNPolish Zloty3.8213675257093630.26168642332154884
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00083066124244133481203.860188614283
OMROmani Rial0.38452.600780234070221
COPColombian Peso3176.2910548348780.0003148326090827925
CLPChilean Peso687.43079755029050.001454691881078899
TWDTaiwan New Dollar30.9088387094443960.03235320515922339
ARSArgentine Peso35.538377548002270.028138594640379502
CZKCzech Koruna23.0584252382571330.04336809602855537
VNDVietnamese Dong23294.5212726123860.00004292854909088475
MADMoroccan Dirham9.5747860647083450.10444097583400791
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc582.88438927857640.0017156060762541245
LKRSri Lankan Rupee175.692896073809040.005691749765339957
UAHUkrainian Hryvnia27.9183742612395420.03581870457938338
NGNNigerian Naira363.26212545332180.0027528330919500093
TNDTunisian Dinar2.92141984255240270.342299311257609
UGXUgandan Shilling3752.1445269272480.00026651425413480335
RONRomanian Leu4.1386681984576470.24162362191119088
BDTBangladeshi Taka83.801125972155080.011933013887334566
PENPeruvian Sol3.38226279554453060.29566005377148824
GELGeorgian Lari2.70657602805785170.36947050060055636
XAFCentral African CFA Franc BEAC582.88438927857640.0017156060762541245
FJDFijian Dollar2.12348851094471860.4709231977690852
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar65.1495558430.015349298810414608
BYNBelarusian Ruble2.13883536246155170.46754416798547593
UZSUzbekistani Som8275.351197438440.00012084079287288024
BGNBulgarian Lev1.73795351689625680.575389381981781
DZDAlgerian Dinar119.436914232376030.008372620863717256
IRRIranian Rial41969.7043569730160.000023826710607597025
DOPDominican Peso49.879664735471170.020048250229895093
ISKIcelandic Krona123.06708463237610.00812564954298855
CRCCosta Rican Colon620.13105128187910.0016125623736029506
XAGSilver Ounce0.0711633553759390714.052176077381933
SYPSyrian Pound515.01015314784730.0019417092923077258
JMDJamaican Dollar126.62174744206680.007897537509956807
LYDLibyan Dinar1.39576351404444750.7164537473130677
GHSGhanaian Cedi4.81508946977427050.20768046082576314
MURMauritian Rupee34.6884273809767760.02882805810183262
AOAAngolan Kwanza310.046050055215230.0032253273338651235
UYUUruguayan Peso32.6561055138211960.03062214505574663
AFNAfghan Afghani75.758182978700590.01319989419863924
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc106.038367909572640.009430548769411271
TTDTrinidadian Dollar6.73526015846791550.1484723643143537
TZSTanzanian Shilling2289.9433221373710.00043669203090434004
ALLAlbanian Lek110.675381838213620.009035433023956582
XCDEast Caribbean Dollar2.70247068317580560.37003176620027234
GTQGuatemalan Quetzal7.707280896273430.12974744445651554
NPRNepalese Rupee117.162247155053310.008535172585727151
BOBBolivian Bolíviano6.9085803564388820.14474753833730655
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8543.2987240084330.0001170508058192784
BNDBruneian Dollar1.38250037190867440.7233271110223313
BWPBotswana Pula10.7324155530044830.09317566908039218
HNLHonduran Lempira24.1459964934756850.041414733091268474
PYGParaguayan Guarani5954.1459080026420.00016795020065866285
ETBEthiopian Birr27.9679499413377640.03575521273806199
NADNamibian Dollar14.412514995667330.06938414289946054
PGKPapua New Guinean Kina3.27094197889824660.3057223290572799
SDGSudanese Pound47.709054182924680.020960381988832325
MOPMacau Pataca8.0698939889061430.12391736513202299
BMDBermudian Dollar11
NIONicaraguan Cordoba32.309890580785440.030950275040383324
BAMBosnian Convertible Mark1.73795351689625680.575389381981781
KZTKazakhstani Tenge374.02306253674630.0026736319231698553
PABPanamanian Balboa11
GYDGuyanese Dollar209.645982415210030.004769945927317942
YERYemeni Rial250.353960950445330.003994344631910731
MGAMalagasy Ariary3559.98532307616550.0002809000344798908
KYDCaymanian Dollar0.82000000471904441.2195121881037412
MZNMozambican Metical61.266796388733540.016322054668161036
RSDSerbian Dinar104.351264481892950.009583017560592379
SCRSeychellois Rupee13.6496494204144470.0732619548824747
AMDArmenian Dram488.569486459217440.0020467917618991
AZNAzerbaijan Manat1.69711335116269080.58923583349038
SBDSolomon Islander Dollar8.0595497181112440.1240764105906341
SLLSierra Leonean Leone8433.4575264365780.00011857532890457729
TOPTongan Pa'anga2.286188087463750.43740933017868155
BZDBelizean Dollar2.0147942208456370.49632860252114785
GMDGambian Dalasi49.573634975431960.020172012814787272
MWKMalawian Kwacha727.54670748306310.0013744822012314302
BIFBurundian Franc1780.02926815849560.0005617885154408365
HTGHaitian Gourde72.548240439600650.013783931821648252
SOSSomali Shilling577.82137928817840.0017306386295915634
GNFGuinean Franc9089.6149512302580.00011001566131958673
MNTMongolian Tughrik2560.65745214465370.0003905247065211552
MVRMaldivian Rufiyaa15.4429161210689150.06475460930825692
CDFCongolese Franc1611.17929970049230.0006206633862450277
STNSao Tomean Dobra21.668428094145530.046150094305649446
TJSTajikistani Somoni9.4218011298035830.10613681887603661
KPWNorth Korean Won900.06202287119710.0011110345449416928
KGSKyrgyzstani Som69.84993685632640.014316405211029604
LRDLiberian Dollar157.748812443651470.006339191937544405
LSLBasotho Loti14.412514995667330.06938414289946054
MMKBurmese Kyat1600.819133548640.0006246801896871604
GIPGibraltar Pound0.7775623149123821.286070557718172
XPTPlatinum Ounce0.0011786484459863147848.4294052270875
MDLMoldovan Leu17.045633557758610.05866605055256705
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4068.51946104924260.000245789656304632
MKDMacedonian Denar54.601510723577490.018314511572079813
VUVNi-Vanuatu Vatu113.572564519634620.008804943378971761
ANGDutch Guilder1.78995524192733570.5586731872263181
MRUMauritanian Ouguiya35.8499869513842240.027894012942210805
SZLSwazi Lilangeni14.412514995667330.06938414289946054
CVECape Verdean Escudo97.986089950634890.010205530198253621
SRDSurinamese Dollar7.4569941620685610.13410229085154618
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00090279817573500591107.6672803263675
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.7251989363862131.3789319727675917
RWFRwandan Franc885.8071459333090.0011289139002670547
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum72.884757172661470.013720289931556396
DJFDjiboutian Franc177.730422371425080.005626498753883436
KMFComorian Franc437.163291958932230.0022874747683388325
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.7775623149123821.286070557718172
SHPSaint Helenian Pound0.7775623149123821.286070557718172
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.6143703471005040.3825012784087996
JEPJersey Pound0.7775623149123821.286070557718172
TMTTurkmenistani Manat3.50053171168233360.2856708872719814
GGPGuernsey Pound0.7775623149123821.286070557718172
IMPIsle of Man Pound0.7775623149123821.286070557718172
TVDTuvaluan Dollar1.38909598966860240.71989265496229
ZMWZambian Kwacha11.8303652319162220.08452824409023128
BCHBitcoin Cash0.0019177098075801612521.4553297100972
BTCBitcoin0.00015772953361249376339.9667588999355
CLFCLF0.0237718529660937642.06655667214158
CNHChinese Yuan Renminbi Offshore6.9641577254276190.14359238251436893
ETHEthereum0.00476804361773062209.72962501462104
LTCLitecoin0.0198209575294624550.45164939754151
XBTXBT0.00015772953361249376339.9667588999355
XRPRipple1.95785806450233670.5107622550024777

Live Currency Rates

CurrencyRateChange
EUR / USD1.07348▲
GBP / EUR1.16902▼
USD / JPY153.263▼
GBP / USD1.25491▲
USD / CHF0.907655▼
USD / CAD1.36698▼
EUR / JPY164.524▼
AUD / USD0.657618▲

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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