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 5, 2019, 17:00 UTC

USDUS Dollar11
EUREuro0.8850753844993911.129847262180511
GBPBritish Pound0.76102333302187991.3140201576069803
INRIndian Rupee70.58605808669990.01416710363357752
AUDAustralian Dollar1.41382965632578680.7072987863324118
CADCanadian Dollar1.3352984143823920.7488962686011458
SGDSingapore Dollar1.3567421817186810.7370597107353362
CHFSwiss Franc1.00458686178504350.9954340814522568
MYRMalaysian Ringgit4.0825161511248370.2449469795053902
JPYJapanese Yen111.987082811396620.008929601297715318
CNYChinese Yuan Renminbi6.7072019217165420.14909346873279683
NZDNew Zealand Dollar1.47348384896861130.6786636994358412
THBThai Baht31.7927272252301170.031453734463095025
HUFHungarian Forint279.29633363650520.003580426520390584
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8497265932564410.12739297198695837
MXNMexican Peso19.2801255869053170.05186688206425275
ZARSouth African Rand14.1782777696093020.07053042804278167
PHPPhilippine Peso52.365506193047310.01909654031250007
SEKSwedish Krona9.325656691058460.10723105440486681
IDRIndonesian Rupiah14131.4625664269080.00007076408371032798
BRLBrazilian Real3.77572651332230040.26484969090626476
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.3998985896269060.18518866297248238
KESKenyan Shilling100.019579702038130.009998042413085871
KRWSouth Korean Won1127.307320019260.0008870695525891866
EGPEgyptian Pound17.4915297133497170.057170528615161066
IQDIraqi Dinar1193.77083068351750.0008376817177107853
NOKNorwegian Krone8.6746523338399230.1152783952042652
KWDKuwaiti Dinar0.30402937906055823.289155814776751
RUBRussian Ruble65.799112255306610.015197773430740342
DKKDanish Krone6.60373258070280.1514295116858859
PKRPakistani Rupee139.799018269912840.007153126054642812
ILSIsraeli Shekel3.61826173984422540.2763758047097644
PLNPolish Zloty3.80437409599386680.2628553277799451
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00077892363707661641283.8228966232257
OMROmani Rial0.38452.600780234070221
COPColombian Peso3099.25690367812970.0003226579890209237
CLPChilean Peso656.9582395806950.001522166767614106
TWDTaiwan New Dollar30.8569551491782970.03240760454702963
ARSArgentine Peso39.827975296543970.025107979819571042
CZKCzech Koruna22.67442748267790.044102546834487825
VNDVietnamese Dong23198.4745799294760.00004310628255123144
MADMoroccan Dirham9.6010391466358080.1041553924244126
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc580.5713939900670.0017224410474779765
LKRSri Lankan Rupee179.03881271547220.0055853810960486885
UAHUkrainian Hryvnia26.8676433034488160.0372194906976317
NGNNigerian Naira360.49764793971550.0027739432024455977
TNDTunisian Dinar3.03678037494088660.3292961217254527
UGXUgandan Shilling3698.8921618415950.0002703512176743543
RONRomanian Leu4.2023698755156140.2379609671738626
BDTBangladeshi Taka84.11583038447830.011888368639163167
PENPeruvian Sol3.31348325029292260.30179720990338393
GELGeorgian Lari2.6760007983526420.3736919662414169
XAFCentral African CFA Franc BEAC580.5713939900670.0017224410474779765
FJDFijian Dollar2.13003579489597160.4694756784821256
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar3293.8974266662690.00030359172447336745
BYNBelarusian Ruble2.14459811827826470.46628782869716595
UZSUzbekistani Som8391.8102892046570.00011916379964957192
BGNBulgarian Lev1.7310569892654440.5776817321446706
DZDAlgerian Dinar119.186745197240370.00839019471792031
IRRIranian Rial42102.3768751345050.000023751628155478225
DOPDominican Peso50.6211948676810340.01975457123471511
ISKIcelandic Krona121.15582823268340.00825383322112635
CRCCosta Rican Colon606.78129605498590.001648040251902196
XAGSilver Ounce0.0661473278477726915.117768661817108
SYPSyrian Pound515.0085138623080.0019417154728190741
JMDJamaican Dollar127.251168259303510.007858474021725837
LYDLibyan Dinar1.38965793129491470.7196015490432076
GHSGhanaian Cedi5.5304772890095520.1808162203264538
MURMauritian Rupee34.6053624410303940.028897255496285
AOAAngolan Kwanza314.166168065682140.003183028924333227
UYUUruguayan Peso32.689677887580680.030590696042921722
AFNAfghan Afghani74.751364872361730.013377682156138609
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc105.617587648705440.009468120057107336
TTDTrinidadian Dollar6.7882763532865410.1473128004748732
TZSTanzanian Shilling2345.0875248365950.00042642331657522236
ALLAlbanian Lek110.295986353606050.009066513053285784
XCDEast Caribbean Dollar2.7024706486175080.37003177093211576
GTQGuatemalan Quetzal7.7100026859650440.1297016409372148
NPRNepalese Rupee113.467088374370080.008813128232396591
BOBBolivian Bolíviano6.9213390487759180.14448071290148057
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8584.3133396004740.00011649155388898483
BNDBruneian Dollar1.3567421817186810.7370597107353362
BWPBotswana Pula10.6890460830605730.09355371772461028
HNLHonduran Lempira24.4404058129677040.04091585089268098
PYGParaguayan Guarani6088.6103428819060.00016424109011493624
ETBEthiopian Birr28.5873690208178740.03498048383787192
NADNamibian Dollar14.1782777696093020.07053042804278167
PGKPapua New Guinean Kina3.37267881928080370.2965002164698392
SDGSudanese Pound47.640017474668920.02099075636426285
MOPMacau Pataca8.0852183910541340.12368249707471687
BMDBermudian Dollar11
NIONicaraguan Cordoba32.735932506272980.030547472561179564
BAMBosnian Convertible Mark1.7310569892654440.5776817321446706
KZTKazakhstani Tenge377.72857432590830.0026474036331103432
PABPanamanian Balboa11
GYDGuyanese Dollar208.980411177979050.0047851374890268816
YERYemeni Rial250.192301542928850.003996925540206586
MGAMalagasy Ariary3546.58499314867640.0002819613802945111
KYDCaymanian Dollar0.82000000255757711.219512191318297
MZNMozambican Metical62.546819473912220.015988023186648076
RSDSerbian Dinar104.467545794961240.009572350842458796
SCRSeychellois Rupee13.631312570352010.07336050690928998
AMDArmenian Dram490.98890019899240.0020367059206322403
AZNAzerbaijan Manat1.69649208851099730.589451614170329
SBDSolomon Islander Dollar8.0127745052272880.12480071657421916
SLLSierra Leonean Leone8698.1727530522570.00011496667500068818
TOPTongan Pa'anga2.2386261886612820.4467025379516393
BZDBelizean Dollar2.0151813593872060.4962332523282613
GMDGambian Dalasi49.513082684408660.020196682286455443
MWKMalawian Kwacha728.36314850903310.001372941508706214
BIFBurundian Franc1831.03142968121550.0005461402703361029
HTGHaitian Gourde81.950306356419020.012202516921056901
SOSSomali Shilling579.96121863947550.0017242532222169764
GNFGuinean Franc9225.4334413020260.00010839599097024818
MNTMongolian Tughrik2633.97716732485240.0003796540123450009
MVRMaldivian Rufiyaa15.4540754542356780.06470785023415415
CDFCongolese Franc1630.23883335479470.0006134070539481293
STNSao Tomean Dobra21.620827340849440.04625169907863072
TJSTajikistani Somoni9.4384025586023110.10595013232282448
KPWNorth Korean Won900.06662566417890.0011110288632934012
KGSKyrgyzstani Som69.73922317345040.014339133051609589
LRDLiberian Dollar161.749911871935130.0061823835848006286
LSLBasotho Loti14.1782777696093020.07053042804278167
MMKBurmese Kyat1517.61434081780.0006589289341198027
GIPGibraltar Pound0.76102333302187991.3140201576069803
XPTPlatinum Ounce0.0011976434749832547834.9730290260061
MDLMoldovan Leu17.1528490255837520.058299352982614364
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel3846.4531552289220.00025997976828096454
MKDMacedonian Denar54.462975650561850.01836109738873006
VUVNi-Vanuatu Vatu114.028530280533370.008769735061390308
ANGDutch Guilder1.79000001959940440.5586592117601186
MRUMauritanian Ouguiya36.558701785805890.027353268884078793
SZLSwazi Lilangeni14.1782777696093020.07053042804278167
CVECape Verdean Escudo97.597262648747840.010246189010433582
SRDSurinamese Dollar7.4574145141329040.13409473190806975
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00066120808936976711512.3831908244706
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71925000019609421.390337156381457
RWFRwandan Franc884.05877490346120.0011311465124128196
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum70.58605808669990.01416710363357752
DJFDjiboutian Franc177.769865570354850.005625250358330481
KMFComorian Franc435.42854549255030.0022965880633039684
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.76102333302187991.3140201576069803
SHPSaint Helenian Pound0.76102333302187991.3140201576069803
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.5946944853489730.38540182886522195
JEPJersey Pound0.76102333302187991.3140201576069803
TMTTurkmenistani Manat3.50000003834316780.28571428258423126
GGPGuernsey Pound0.76102333302187991.3140201576069803
IMPIsle of Man Pound0.76102333302187991.3140201576069803
TVDTuvaluan Dollar1.41382965632578680.7072987863324118
ZMWZambian Kwacha12.0269950728446350.0831462883241607
BCHBitcoin Cash0.00778809879791498128.40104189070107
BTCBitcoin0.00026027099311551023842.149246175092
CLFCLF0.02421400005382397241.29842230846431
CNHChinese Yuan Renminbi Offshore6.7118109419345880.1489910858114492
ETHEthereum0.007577145167411848131.97582703058777
LTCLitecoin0.0199708129972049250.07307414775544
XBTXBT0.00026027099311551023842.149246175092
XRPRipple3.2306456879326210.3095356459964904

Live Currency Rates

CurrencyRateChange
EUR / USD1.07406▼
GBP / EUR1.16260▼
USD / JPY155.147▲
GBP / USD1.24871▼
USD / CHF0.909138▲
USD / CAD1.37544▲
EUR / JPY166.638▲
AUD / USD0.657559▼

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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