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 4, 2019, 17:00 UTC

USDUS Dollar11
EUREuro0.87622631208694171.141257670770308
GBPBritish Pound0.78499903546834891.273886915546815
INRIndian Rupee69.629684104179460.014361690891830082
AUDAustralian Dollar1.40669695511792340.7108851671013747
CADCanadian Dollar1.33981703120728920.7463705690462188
SGDSingapore Dollar1.35946205652933850.7355850758740312
CHFSwiss Franc0.98587309273261281.0143293364749724
MYRMalaysian Ringgit4.1203176643010650.24269973372784387
JPYJapanese Yen108.2899028791920.009234471297989787
CNYChinese Yuan Renminbi6.8692501334861470.1455762973494313
NZDNew Zealand Dollar1.48263037169906280.6744769425261546
THBThai Baht32.013453123458740.031236867705071857
HUFHungarian Forint281.31917872654110.0035546812148632752
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8338128024503390.12765176105398
MXNMexican Peso19.44910145289980.05141625706574239
ZARSouth African Rand13.9669563527950980.07159756032314642
PHPPhilippine Peso52.370784687610340.019094615556458826
SEKSwedish Krona8.9493388595100320.11174009786626284
IDRIndonesian Rupiah14220.3587797023250.00007032171378315485
BRLBrazilian Real3.71428574402128660.26923076707538013
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.3407965726141740.18723798714365325
KESKenyan Shilling102.046282901439070.00979947501827034
KRWSouth Korean Won1117.70943769974450.0008946869072323559
EGPEgyptian Pound17.908823065476060.05583839855605931
IQDIraqi Dinar1186.87381196546930.0008425495532199794
NOKNorwegian Krone8.6109998667736480.11613053251325597
KWDKuwaiti Dinar0.303316120792083873.2968903775657763
RUBRussian Ruble67.56910630090170.01479966296352591
DKKDanish Krone6.5440444305364990.15281069843195078
PKRPakistani Rupee139.850065382825620.007150515069568253
ILSIsraeli Shekel3.7081459264484370.26967654990799494
PLNPolish Zloty3.75767500055315070.2661220035933907
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00077785698463578771285.583365261193
OMROmani Rial0.38452.600780234070221
COPColombian Peso3195.6468619488050.0003129256902279149
CLPChilean Peso682.77795800353930.0014646049836231185
TWDTaiwan New Dollar30.8114196090391170.03245549905485792
ARSArgentine Peso37.374517962767530.026756197925982602
CZKCzech Koruna22.4046009130610780.044633689476568
VNDVietnamese Dong23201.157947808830.000043101297023601454
MADMoroccan Dirham9.5186661862597790.1050567359367537
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc574.7667829976140.0017398361032358951
LKRSri Lankan Rupee182.749885920714380.005471959640149093
UAHUkrainian Hryvnia27.718763667414430.03607664512019986
NGNNigerian Naira363.49924568005010.0027510373457011084
TNDTunisian Dinar2.9873402299383550.3347459355242691
UGXUgandan Shilling3724.74178222558750.0002684749865808108
RONRomanian Leu4.0853471682367530.24477723895166606
BDTBangladeshi Taka83.818119783320710.01193059451327604
PENPeruvian Sol3.35240400846434960.2982934030251546
GELGeorgian Lari2.67491371920143360.37384383384842
XAFCentral African CFA Franc BEAC574.7667829976140.0017398361032358951
FJDFijian Dollar2.14095170168888460.4670819987256847
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar637.11626421720.0015695722369113605
BYNBelarusian Ruble2.1739952739775230.45998260068450314
UZSUzbekistani Som8337.1728534210630.0001199447363730334
BGNBulgarian Lev1.71374970796900320.5835157814177653
DZDAlgerian Dinar118.877408484251420.00841202725354227
IRRIranian Rial41991.8016619480040.00002381417230083216
DOPDominican Peso50.480431953367110.01980965616387319
ISKIcelandic Krona117.603772248573160.008503128606167074
CRCCosta Rican Colon603.96586189771380.0016557227205821073
XAGSilver Ounce0.0634902562229628115.750448328452729
SYPSyrian Pound514.99922600767790.001941750491067906
JMDJamaican Dollar127.620761299867340.007835715676780245
LYDLibyan Dinar1.39965981108901080.7144593222419854
GHSGhanaian Cedi4.8256910889827350.20722420510567782
MURMauritian Rupee34.370135735881890.029095026207767213
AOAAngolan Kwanza309.17944932926160.0032343676210350157
UYUUruguayan Peso32.459669683789090.030807460757969977
AFNAfghan Afghani75.35212385711890.013271026068172662
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc104.561612420493390.009563739281090186
TTDTrinidadian Dollar6.7754847681238870.14759091551716338
TZSTanzanian Shilling2300.053776892890.0004347724431690836
ALLAlbanian Lek108.447444250345730.009221056401214471
XCDEast Caribbean Dollar2.70247065641281250.3700317698647553
GTQGuatemalan Quetzal7.7233505546625650.1294774842760831
NPRNepalese Rupee111.929717197468480.00893417784872789
BOBBolivian Bolíviano6.9066839730886120.14478728198603363
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8551.456089694140.00011693914925262359
BNDBruneian Dollar1.35946205652933850.7355850758740312
BWPBotswana Pula10.6185315992204450.09417497990714786
HNLHonduran Lempira24.3574720838008430.0410551635473313
PYGParaguayan Guarani5965.3861135273770.00016763374255563359
ETBEthiopian Birr28.436301780454620.03516631690437816
NADNamibian Dollar13.9669563527950980.07159756032314642
PGKPapua New Guinean Kina3.2502756487117890.3076662129860706
SDGSudanese Pound47.4599825728034550.021070382789669242
MOPMacau Pataca8.068827186523850.12393374859609707
BMDBermudian Dollar11
NIONicaraguan Cordoba32.435214638749630.030830688532127743
BAMBosnian Convertible Mark1.71374970796900320.5835157814177653
KZTKazakhstani Tenge376.035433844709360.002659323856200658
PABPanamanian Balboa11
GYDGuyanese Dollar208.896229267232630.004787065824537885
YERYemeni Rial250.287501483148330.003995405260247601
MGAMalagasy Ariary3484.50566201571470.00028698475393537475
KYDCaymanian Dollar0.81998599608958591.219533022233159
MZNMozambican Metical61.5995212161062750.016233892411139917
RSDSerbian Dinar103.699834266333910.009643216954731908
SCRSeychellois Rupee13.5894638529084590.07358642039332383
AMDArmenian Dram483.749843532091630.0020671841311586093
AZNAzerbaijan Manat1.69649224968889920.5894515581685557
SBDSolomon Islander Dollar8.0127750442422360.12480070817894395
SLLSierra Leonean Leone8445.9492724797960.00011839995336680399
TOPTongan Pa'anga2.2481883643200860.4448025867718729
BZDBelizean Dollar2.01398944920401760.49652693086114563
GMDGambian Dalasi49.441812818923310.020225795596581785
MWKMalawian Kwacha721.63368776101560.0013857446194102448
BIFBurundian Franc1814.12949844124430.0005512285649173505
HTGHaitian Gourde77.28701983582850.012938783279833787
SOSSomali Shilling578.87754555707020.0017274810668941594
GNFGuinean Franc9201.684118462770.00010867575838574424
MNTMongolian Tughrik2659.9561797905690.0003759460428700501
MVRMaldivian Rufiyaa15.4558691166792390.06470034085115586
CDFCongolese Franc1625.27155784864040.0006152817940921161
STNSao Tomean Dobra21.4948080502774950.046522862528520705
TJSTajikistani Somoni9.431799152451830.10602431029715538
KPWNorth Korean Won899.96683186846130.001111152060930796
KGSKyrgyzstani Som69.848511141742320.014316697430682783
LRDLiberian Dollar157.500417929670870.006349189501494104
LSLBasotho Loti13.9669563527950980.07159756032314642
MMKBurmese Kyat1542.87357888560.0006481412435115317
GIPGibraltar Pound0.78499903546834891.273886915546815
XPTPlatinum Ounce0.0012164437333918093822.0684381444431
MDLMoldovan Leu17.103870197942080.05846629964020184
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4016.84532890876560.00024895158217895947
MKDMacedonian Denar54.139987678796420.01847063589915894
VUVNi-Vanuatu Vatu115.210934630417480.008679731686995484
ANGDutch Guilder1.79000003655473620.5586592064683576
MRUMauritanian Ouguiya35.86122629240.02788527062199008
SZLSwazi Lilangeni13.9669563527950980.07159756032314642
CVECape Verdean Escudo96.621475433827060.01034966600861801
SRDSurinamese Dollar7.4574201668078240.13409463026515422
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00076520522512049331306.8389592380718
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71879997918141181.3912076084626854
RWFRwandan Franc874.08689059545760.0011440510214250738
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum69.629684104179460.014361690891830082
DJFDjiboutian Franc177.776070153582620.0056250540308157865
KMFComorian Franc431.075087248210540.002319781470981193
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.78499903546834891.273886915546815
SHPSaint Helenian Pound0.78499903546834891.273886915546815
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.60754939969997060.3835018428088311
JEPJersey Pound0.78499903546834891.273886915546815
TMTTurkmenistani Manat3.5000000469679210.28571428188016973
GGPGuernsey Pound0.78499903546834891.273886915546815
IMPIsle of Man Pound0.78499903546834891.273886915546815
TVDTuvaluan Dollar1.40669695511792340.7108851671013747
ZMWZambian Kwacha11.9779863495301820.08348648686172726
BCHBitcoin Cash0.006366393761335878157.07479579305306
BTCBitcoin0.00026561423312014113764.8584876386717
CLFCLF0.02425042386959938241.236392624609415
CNHChinese Yuan Renminbi Offshore6.8668368006535720.14562745977956285
ETHEthereum0.006692329528116961149.42479980978652
LTCLitecoin0.0316369129188390231.608646601057085
XBTXBT0.00026561423312014113764.8584876386717
XRPRipple2.84352807475450840.3516757963032714

Live Currency Rates

CurrencyRateChange
EUR / USD1.07807▲
GBP / EUR1.16167▼
USD / JPY155.754▲
GBP / USD1.25236▲
USD / CHF0.906541▼
USD / CAD1.36640▼
EUR / JPY167.914▲
AUD / USD0.661949▲

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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