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.

Mar 3, 2019, 17:00 UTC

USDUS Dollar11
EUREuro0.87949426611.1370170773646615
GBPBritish Pound0.75716121571.3207226932186353
INRIndian Rupee70.9962678610.014085247438046311
AUDAustralian Dollar1.41301534320.7077063988104613
CADCanadian Dollar1.32917904660.752344089803379
SGDSingapore Dollar1.37560614760.7269522615500704
CHFSwiss Franc0.99895542821.001045664071201
MYRMalaysian Ringgit4.07431342710.2454401257764247
JPYJapanese Yen111.95541268050.00893212731798698
CNYChinese Yuan Renminbi6.70649957610.14910908271189743
NZDNew Zealand Dollar1.47106766390.6797783844618434
THBThai Baht31.81937544180.03142739246498016
HUFHungarian Forint278.02900067660.003596747093168126
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8488350850.1274074418904675
MXNMexican Peso19.27880577650.051870432826236317
ZARSouth African Rand14.23120940470.07026809679785471
PHPPhilippine Peso51.89602032040.0192693003013741
SEKSwedish Krona9.26970454380.10787830348582636
IDRIndonesian Rupiah14114.99982468020.00007084661795400743
BRLBrazilian Real3.77531917550.26487826684681853
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.37373000150.1860904808616853
KESKenyan Shilling100.01883638890.009998116715852726
KRWSouth Korean Won1127.28458829910.000887087440367518
EGPEgyptian Pound17.49865486940.05714724974367635
IQDIraqi Dinar1190.99937702140.0008396310017398371
NOKNorwegian Krone8.58309286380.11650811844499481
KWDKuwaiti Dinar0.3037999913.2916393338537
RUBRussian Ruble68.04594369360.014695953141642654
DKKDanish Krone6.5584334640.15247543571023717
PKRPakistani Rupee138.45355502490.0072226386662311145
ILSIsraeli Shekel3.63216504540.27531788547617414
PLNPolish Zloty3.69192963580.2708610668803581
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00077447321291.2002636114457
OMROmani Rial0.38452.600780234070221
COPColombian Peso3095.2253047310.0003230782581389202
CLPChilean Peso659.76811471220.0015156840376201173
TWDTaiwan New Dollar30.86202347260.03240228240017452
ARSArgentine Peso39.80172570660.02512453875421231
CZKCzech Koruna21.89669610480.04566899020810673
VNDVietnamese Dong23201.0805581510.000043101440792535853
MADMoroccan Dirham9.54860026550.10472739167991932
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc576.91042030815780.0017333713602639526
LKRSri Lankan Rupee179.7500001020.00556328233342167
UAHUkrainian Hryvnia27.14499884470.03683919847339569
NGNNigerian Naira361.51573055570.0027661313615948632
TNDTunisian Dinar3.01999997210.33112583087364594
UGXUgandan Shilling3703.29989556490.00027002944082319866
RONRomanian Leu4.17025539650.23979346704743243
BDTBangladeshi Taka83.51499959060.01197389696344505
PENPeruvian Sol3.30749987550.3023431708667346
GELGeorgian Lari2.6793999670.3732178891976526
XAFCentral African CFA Franc BEAC576.91042030815780.0017333713602639526
FJDFijian Dollar2.13000011290.46948354319028546
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar3293.72820946940.00030360732167427197
BYNBelarusian Ruble2.13500022910.46838402468066503
UZSUzbekistani Som8400.00000000020.00011904761904761622
BGNBulgarian Lev1.7201412704663630.5813476004380042
DZDAlgerian Dinar119.42199250660.008373667019035323
IRRIranian Rial42025.0007578350.000023795359475717878
DOPDominican Peso50.5599979560.01977848181224717
ISKIcelandic Krona119.49569062190.008368502619597646
CRCCosta Rican Colon609.59996346540.0016404200458203578
XAGSilver Ounce0.065941309515.165000628323888
SYPSyrian Pound515.2299335730.0019408810219259428
JMDJamaican Dollar127.04000839040.007871536004051199
LYDLibyan Dinar1.38409993140.722491185292172
GHSGhanaian Cedi5.50850019510.18153761724280856
MURMauritian Rupee34.39319220190.02907552151977206
AOAAngolan Kwanza314.17199350890.0031829699039410764
UYUUruguayan Peso32.70000038480.03058103939548673
AFNAfghan Afghani74.58999382950.01340662398076918
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc104.951583066441660.009528203108350737
TTDTrinidadian Dollar6.77239996650.14765814260034077
TZSTanzanian Shilling2344.15220434140.0004265934601635453
ALLAlbanian Lek109.60500054970.009123671319599635
XCDEast Caribbean Dollar2.70247028720.37003182041867666
GTQGuatemalan Quetzal7.70499996150.1297858539904939
NPRNepalese Rupee114.126500586557510.008762206804383397
BOBBolivian Bolíviano6.92500007760.1444043305118013
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8582.49960644340.00011651617196104964
BNDBruneian Dollar1.37560614760.7269522615500704
BWPBotswana Pula10.58199985090.09450009583159745
HNLHonduran Lempira24.43799964390.04091987947342537
PYGParaguayan Guarani6068.00013260850.00016479894168527678
ETBEthiopian Birr28.54999941350.03502627042181813
NADNamibian Dollar14.23120940470.07026809679785471
PGKPapua New Guinean Kina3.37449709840.29634045335944864
SDGSudanese Pound47.60729980490.021005182064475637
MOPMacau Pataca8.084300137550.12369654552472571
BMDBermudian Dollar11
NIONicaraguan Cordoba32.70000054150.030581039248940893
BAMBosnian Convertible Mark1.7201412704663630.5813476004380042
KZTKazakhstani Tenge377.2949838720.002650446050825995
PABPanamanian Balboa11
GYDGuyanese Dollar209.19002027330.0047803427653648695
YERYemeni Rial249.55000639220.004007212880725681
MGAMalagasy Ariary3530.00004688780.000283286115217376
KYDCaymanian Dollar0.82000001971.219512165823915
MZNMozambican Metical62.57999917730.015979546390961535
RSDSerbian Dinar103.87719286350.009626752248821853
SCRSeychellois Rupee13.98399785730.07151030844001272
AMDArmenian Dram490.17999267560.0020400669446780087
AZNAzerbaijan Manat1.70000004750.5882352776816613
SBDSolomon Islander Dollar8.13010022240.12299971373597665
SLLSierra Leonean Leone8769.99999999980.00011402508551881674
TOPTongan Pa'anga2.3260999060.4299041487515541
BZDBelizean Dollar2.01530003090.4962040314927283
GMDGambian Dalasi49.54999912710.020181635067942467
MWKMalawian Kwacha729.89000385510.001370069455285379
BIFBurundian Franc1817.15011416190.0005503122676583143
HTGHaitian Gourde82.58999218380.012108004536125257
SOSSomali Shilling581.00014545290.0017211699649756233
GNFGuinean Franc9154.00047259560.00010924185584146598
MNTMongolian Tughrik2616.50000000020.00038218994840432774
MVRMaldivian Rufiyaa15.45000381590.0647249031078474
CDFCongolese Franc1636.99999999980.0006108735491753953
STNSao Tomean Dobra21.49999791560.04651163241622542
TJSTajikistani Somoni9.43840026840.10595015803133767
KPWNorth Korean Won900.04858334080.001111051134915629
KGSKyrgyzstani Som69.73930358870.014339116517389946
LRDLiberian Dollar161.80000305160.00618046959913275
LSLBasotho Loti14.23120940470.07026809679785471
MMKBurmese Kyat1508.99999229990.0006626905269070798
GIPGibraltar Pound0.75716121571.3207226932186353
XPTPlatinum Ounce0.0011644821858.7508558525718
MDLMoldovan Leu17.09700021890.0584897927821597
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3990.0002350880.00025062655164929953
MKDMacedonian Denar53.94000286550.018539116553136104
VUVNi-Vanuatu Vatu114.24999999980.008752735229774622
ANGDutch Guilder1.78649997730.5597537154807777
MRUMauritanian Ouguiya35.84999847430.027894003976509953
SZLSwazi Lilangeni14.23120940470.07026809679785471
CVECape Verdean Escudo96.9818327228470.0103112095525951
SRDSurinamese Dollar7.41500018220.13486176337534547
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00064647511546.8499869523203
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71711319451.3944799895883104
RWFRwandan Franc885.51034678280.0011292922817143349
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum70.9962678610.014085247438046311
DJFDjiboutian Franc178.10000295250.00561482303999009
KMFComorian Franc432.68281523111830.00231116181368527
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.75716121571.3207226932186353
SHPSaint Helenian Pound0.75716121571.3207226932186353
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.64200803230.3784999847746299
JEPJersey Pound0.75716121571.3207226932186353
TMTTurkmenistani Manat3.50999999030.28490028568761616
GGPGuernsey Pound0.75716121571.3207226932186353
IMPIsle of Man Pound0.75716121571.3207226932186353
TVDTuvaluan Dollar1.41301534320.7077063988104613
ZMWZambian Kwacha12.09043554380.08271000630021158
BCHBitcoin Cash0.007697300059009721129.91568372464522
BTCBitcoin0.00026397725446405193788.2051695335695
CLFCLF0.02394000078095808241.771093040038735
CNHChinese Yuan Renminbi Offshore6.71279500020.1489692445501771
ETHEthereum0.007580160062281185131.92333562664354
LTCLitecoin0.0208792819179183947.89436743712005
XBTXBT0.00026397725446405193788.2051695335695
XRPRipple3.2186398148634380.310690247284606

Live Currency Rates

CurrencyRateChange
EUR / USD1.06368▼
GBP / EUR1.16833▲
USD / JPY154.581▲
GBP / USD1.24273▼
USD / CHF0.911486▲
USD / CAD1.37713▼
EUR / JPY164.424▼
AUD / USD0.640584▼

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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