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.

Jan 1, 2019, 17:00 UTC

USDUS Dollar11
EUREuro0.86545416609759651.1554626913509258
GBPBritish Pound0.787622618299641.2696435790008813
INRIndian Rupee69.400813637915750.01440905297187568
AUDAustralian Dollar1.42183998296216170.7033140240694808
CADCanadian Dollar1.34758793559256680.7420666018060453
SGDSingapore Dollar1.36412708668982850.7330695283139534
CHFSwiss Franc0.98058039038972681.0198041994318845
MYRMalaysian Ringgit4.1346724109604590.2418571293215721
JPYJapanese Yen109.528449890474390.009130047955576603
CNYChinese Yuan Renminbi6.8679873733738310.14560306326083997
NZDNew Zealand Dollar1.49004831855532770.6711191761684261
THBThai Baht32.120357687464460.031132903616147078
HUFHungarian Forint280.11325947117130.003569984519432997
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8256101358460860.12778556337983
MXNMexican Peso19.6341885051969950.05093156764463726
ZARSouth African Rand14.3371710835503660.06974876662714458
PHPPhilippine Peso52.106404095823880.01919149895972472
SEKSwedish Krona8.8769369462887550.11265147043970807
IDRIndonesian Rupiah14338.8957907901280.00006974037712459699
BRLBrazilian Real3.88117546110796050.25765390151017026
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.2866977284760010.1891539958136155
KESKenyan Shilling101.764578895551380.009826601857473168
KRWSouth Korean Won1111.95770075904470.0008993147844719092
EGPEgyptian Pound17.8032500360.05616951949660299
IQDIraqi Dinar1190.85300801775430.0008397342016749485
NOKNorwegian Krone8.6142624860592360.11608654851397147
KWDKuwaiti Dinar0.30344169208076543.295526047006868
RUBRussian Ruble69.636919698052750.014360198646580327
DKKDanish Krone6.5071886495275440.1536761962591334
PKRPakistani Rupee139.699943583411650.007158199025348373
ILSIsraeli Shekel3.7325047553130840.2679166044133062
PLNPolish Zloty3.73816527543226670.26751091145491523
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.0007796431580227021282.638075778357
OMROmani Rial0.38452.600780234070221
COPColombian Peso3247.0256282228730.0003079741629718239
CLPChilean Peso694.18837477393450.00144053118193697
TWDTaiwan New Dollar30.6276763092836930.032650207932910846
ARSArgentine Peso37.400282009498340.02673776630203044
CZKCzech Koruna22.420452316109530.044602133172910195
VNDVietnamese Dong23226.53580225450.000043054203541749615
MADMoroccan Dirham9.5416905222978910.10480323142561676
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc567.70071843088110.0017614915175094186
LKRSri Lankan Rupee182.786671391788960.005470858418645734
UAHUkrainian Hryvnia27.7274830932961040.036065300144093426
NGNNigerian Naira363.58722432429030.0027503716662719735
TNDTunisian Dinar2.95488136352624230.33842306237521436
UGXUgandan Shilling3702.1885484040910.0002701105000260108
RONRomanian Leu4.0584798346503030.24639767615998628
BDTBangladeshi Taka83.702402949336450.011947088312450026
PENPeruvian Sol3.36862824482495470.2968567402877557
GELGeorgian Lari2.6791916868796850.373246903122728
XAFCentral African CFA Franc BEAC567.70071843088110.0017614915175094186
FJDFijian Dollar2.1435371047048450.46651863305986263
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar636.6824951170.0015706415798603587
BYNBelarusian Ruble2.1650217125602880.46188913219601424
UZSUzbekistani Som8337.9867415193880.00011993302831970866
BGNBulgarian Lev1.69268122167866220.5907786931128604
DZDAlgerian Dinar118.33102383570.008450869159963306
IRRIranian Rial42040.5552157200360.000023786555502627485
DOPDominican Peso50.541205620385250.019785835888265015
ISKIcelandic Krona115.639361876416270.008647574526299268
CRCCosta Rican Colon601.89838306992190.0016614100122675209
XAGSilver Ounce0.0645591702101898515.489666251041166
SYPSyrian Pound515.02361134270.0019416585530766931
JMDJamaican Dollar127.449260422624260.007846259732571066
LYDLibyan Dinar1.3866332527819240.721171223893381
GHSGhanaian Cedi4.8892950946665610.20452846077767733
MURMauritian Rupee34.3130186528682440.029143457476493675
AOAAngolan Kwanza308.608527627774270.0032403511584298867
UYUUruguayan Peso32.394608793244950.03086933404204356
AFNAfghan Afghani75.211585656487050.01329582392488423
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc103.276153471888890.009682777353556198
TTDTrinidadian Dollar6.8013199784431550.14703028282296804
TZSTanzanian Shilling2299.8619770147740.00043480870156304
ALLAlbanian Lek107.9843021162690.009260605295418575
XCDEast Caribbean Dollar2.70251692514117050.37002543469649624
GTQGuatemalan Quetzal7.7295676005862370.129373342944068
NPRNepalese Rupee111.561807922949550.008963641040047078
BOBBolivian Bolíviano6.9138789941683180.14463660715547302
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8553.2347376251580.0001169148317187018
BNDBruneian Dollar1.36412708668982850.7330695283139534
BWPBotswana Pula10.7145783281364990.09333078441117916
HNLHonduran Lempira24.3662866327504980.04104031176650074
PYGParaguayan Guarani5938.5506273248530.0001683912561759992
ETBEthiopian Birr28.121167714704670.03556040098139652
NADNamibian Dollar14.3371710835503660.06974876662714458
PGKPapua New Guinean Kina3.2608941340960240.3066643561175338
SDGSudanese Pound47.637345723554870.020991933635495095
MOPMacau Pataca8.0603784399214680.12406365376682524
BMDBermudian Dollar11
NIONicaraguan Cordoba32.362163490111450.030900282680592694
BAMBosnian Convertible Mark1.69268122167866220.5907786931128604
KZTKazakhstani Tenge384.459971074252050.0026010510202292727
PABPanamanian Balboa11
GYDGuyanese Dollar209.475802311551940.004773821076062555
YERYemeni Rial250.263593011834620.003995786953928658
MGAMalagasy Ariary3481.5918724212660.0002872249352146356
KYDCaymanian Dollar0.82000003925484571.2195121367417552
MZNMozambican Metical61.5991894992536050.0162339798320255
RSDSerbian Dinar103.189863628731860.009690874324613054
SCRSeychellois Rupee13.6289325832509660.07337331767485093
AMDArmenian Dram483.75825286818610.0020671481965858656
AZNAzerbaijan Manat1.6968114388817390.5893406757435797
SBDSolomon Islander Dollar8.039883063756710.12437991847268744
SLLSierra Leonean Leone8594.1558805614080.00011635814079912588
TOPTongan Pa'anga2.2585700088228410.4427580265803656
BZDBelizean Dollar2.0139271204614230.4965422978021588
GMDGambian Dalasi49.3354130418652450.020269415787629384
MWKMalawian Kwacha774.06099186183670.0012918878622144693
BIFBurundian Franc1785.07002513748220.000560202113036424
HTGHaitian Gourde77.30329371493380.012936059408899617
SOSSomali Shilling576.94122322225260.001733278815500369
GNFGuinean Franc9079.2488643918640.0001101412699371999
MNTMongolian Tughrik2638.89684688397940.00037894622564758613
MVRMaldivian Rufiyaa15.4738978946407130.06462495790064271
CDFCongolese Franc1619.40634361599220.0006175102400593835
STNSao Tomean Dobra21.4814590072852240.04655177284098161
TJSTajikistani Somoni9.4294687066406620.10605051367271141
KPWNorth Korean Won900.07202746919120.0011110221954256092
KGSKyrgyzstani Som69.849977881053010.014316396802628804
LRDLiberian Dollar157.288876387919830.0063577286770979975
LSLBasotho Loti14.3371710835503660.06974876662714458
MMKBurmese Kyat1540.99527575490.0006489312561390702
GIPGibraltar Pound0.787622618299641.2696435790008813
XPTPlatinum Ounce0.0012590049241541907794.2780689851613
MDLMoldovan Leu17.1499374565892460.05830925054573805
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4018.7821253354970.0002488316034093333
MKDMacedonian Denar53.7532800690.01860351589179967
VUVNi-Vanuatu Vatu113.906412636799160.0087791369849263
ANGDutch Guilder1.78976849547418460.5587314798135712
MRUMauritanian Ouguiya35.8499985660.027894003905160437
SZLSwazi Lilangeni14.3371710835503660.06974876662714458
CVECape Verdean Escudo95.433630895581970.010478486363933307
SRDSurinamese Dollar7.456293780794170.13411488728834528
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00079144289855187681263.5150328971622
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71854852571.3916944565794132
RWFRwandan Franc889.63118912422420.00112406131015306
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum69.400813637915750.01440905297187568
DJFDjiboutian Franc177.793824384440480.005624492321160253
KMFComorian Franc425.775538823160840.002348655356679225
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.787622618299641.2696435790008813
SHPSaint Helenian Pound0.787622618299641.2696435790008813
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.61290771957379060.3827153911746707
JEPJersey Pound0.787622618299641.2696435790008813
TMTTurkmenistani Manat3.5000089223134340.2857135573640254
GGPGuernsey Pound0.787622618299641.2696435790008813
IMPIsle of Man Pound0.787622618299641.2696435790008813
TVDTuvaluan Dollar1.42183998296216170.7033140240694808
ZMWZambian Kwacha11.9345718315553420.08379018653656028
BCHBitcoin Cash0.006343550057704165157.64043649115877
BTCBitcoin0.000271260070488224853686.499078910359
CLFCLF0.0242140012772170841.29842022189445
CNHChinese Yuan Renminbi Offshore6.869092193350180.14557964456614492
ETHEthereum0.0074940038183721105133.4400174107765
LTCLitecoin0.03303305468425154430.27270743074053
XBTXBT0.000271260070488224853686.499078910359
XRPRipple2.85321518122608970.3504818026274057

Live Currency Rates

CurrencyRateChange
EUR / USD1.07038▲
GBP / EUR1.16456▲
USD / JPY155.263▲
GBP / USD1.24653▲
USD / CHF0.914275▲
USD / CAD1.36986▼
EUR / JPY166.191▲
AUD / USD0.650204▲

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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