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.

Jun 14, 2019, 16:00 UTC

USDUS Dollar11
EUREuro0.89159405321653551.1215866642362369
GBPBritish Pound0.79375227861087171.2598389030770127
INRIndian Rupee69.804921296985470.014325637525547717
AUDAustralian Dollar1.4551143928324090.6872311929053772
CADCanadian Dollar1.3384390610745790.7471389838227973
SGDSingapore Dollar1.37073332314529430.7295365065652545
CHFSwiss Franc0.99915166171305771.00084905857584
MYRMalaysian Ringgit4.1672342090314590.23996731401195184
JPYJapanese Yen108.444472089293160.009221309124697478
CNYChinese Yuan Renminbi6.9255250164240360.14439338499658552
NZDNew Zealand Dollar1.53847452878880640.6499945116330715
THBThai Baht31.2178725398454450.03203293237627367
HUFHungarian Forint287.207863665713030.0034817988171936686
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8262627174469140.12777490816539064
MXNMexican Peso19.1364590104541140.05225627162547193
ZARSouth African Rand14.8015884014190920.06756031669574906
PHPPhilippine Peso52.069542321048860.019205085265282903
SEKSwedish Krona9.4888806688877150.105386508155679
IDRIndonesian Rupiah14329.2372838379560.00006978738506395639
BRLBrazilian Real3.8958004506127390.25668665853835454
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.8832735496941250.1699733985770542
KESKenyan Shilling101.782835401016650.009824839287096649
KRWSouth Korean Won1185.47519625375620.0008435435875504777
EGPEgyptian Pound16.766234940457920.05964368288714246
IQDIraqi Dinar1194.01369738492780.0008375113302218832
NOKNorwegian Krone8.7180428809636350.11470464342215607
KWDKuwaiti Dinar0.30410022272688883.2883895678632764
RUBRussian Ruble64.352042140856040.015539522394816381
DKKDanish Krone6.6586413336113550.15018078762588102
PKRPakistani Rupee155.997128412500870.0064103744099424384
ILSIsraeli Shekel3.60220886047187960.27760744552413397
PLNPolish Zloty3.79549395926844160.2634703178905188
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00074087539449672871349.754638132223
OMROmani Rial0.38452.600780234070221
COPColombian Peso3268.45577632723870.0003059548815813256
CLPChilean Peso698.90608565862150.001430807401051086
TWDTaiwan New Dollar31.5071564619987430.03173882102645839
ARSArgentine Peso43.821791115124970.022819697108520352
CZKCzech Koruna22.7696711814006180.04391806943689415
VNDVietnamese Dong23340.3436230727460.00004284427068209334
MADMoroccan Dirham9.6627827504685740.10348985647550725
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc584.8473603657590.001709847847093997
LKRSri Lankan Rupee176.711755436748920.005658933088681435
UAHUkrainian Hryvnia26.465734984738160.03778470541538575
NGNNigerian Naira359.50628046997120.0027815925738285618
TNDTunisian Dinar2.95851867103541680.33800699309091126
UGXUgandan Shilling3747.649225184360.00026683393773354187
RONRomanian Leu4.21096069921598650.23747550058735623
BDTBangladeshi Taka84.570726086030760.011824422542887191
PENPeruvian Sol3.3346814092878190.2998787222115974
GELGeorgian Lari2.73992135163146470.3649739797839664
XAFCentral African CFA Franc BEAC584.8473603657590.001709847847093997
FJDFijian Dollar2.15664526021226170.4636831186143139
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar6163.6369047008470.00016224187366347388
BYNBelarusian Ruble2.06264695558357760.4848139412772524
UZSUzbekistani Som8517.82432037320.00011740087167660509
BGNBulgarian Lev1.74380639710249660.573458155481937
DZDAlgerian Dinar119.644487019734210.008358095094135508
IRRIranian Rial42072.787122352050.000023768332653881376
DOPDominican Peso51.147794705650780.019551185065844502
ISKIcelandic Krona126.181374516726010.007925099911377529
CRCCosta Rican Colon589.02113324268120.0016977319548702717
XAGSilver Ounce0.0670654902296514114.910798334220985
SYPSyrian Pound515.00054039913520.0019417455353056155
JMDJamaican Dollar129.730674571383130.007708277192760291
LYDLibyan Dinar1.39966007389845640.7144591880903711
GHSGhanaian Cedi5.3996947391090750.1851956542574841
MURMauritian Rupee35.7326193567987860.027985633799043945
AOAAngolan Kwanza338.974497074615160.0029500744410865805
UYUUruguayan Peso35.339794246313890.028296712567994216
AFNAfghan Afghani80.041073578580510.012493585546653715
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc106.395471743827230.009398896246334066
TTDTrinidadian Dollar6.7834163185654330.14741834394906805
TZSTanzanian Shilling2298.57460688910670.00043505222628096506
ALLAlbanian Lek108.700361626333180.009199601409216888
XCDEast Caribbean Dollar2.70257602216729340.37001734337821285
GTQGuatemalan Quetzal7.6872492362272120.13008554416154006
NPRNepalese Rupee112.211410984904130.008911749627090338
BOBBolivian Bolíviano6.9107873475755760.14470131255750726
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8653.0764176818960.00011556583482339032
BNDBruneian Dollar1.37073332314529430.7295365065652545
BWPBotswana Pula10.8821272751383380.09189379748246766
HNLHonduran Lempira24.468597609964790.040868709189641174
PYGParaguayan Guarani6254.26008881805050.00015989101601129337
ETBEthiopian Birr29.1066005963974060.03435646827557638
NADNamibian Dollar14.8015884014190920.06756031669574906
PGKPapua New Guinean Kina3.37267884712472950.2965002140220135
SDGSudanese Pound45.14383842920.022151417220941907
MOPMacau Pataca8.0610505989703220.1240533088984375
BMDBermudian Dollar11
NIONicaraguan Cordoba33.394400232266190.029945140294323488
BAMBosnian Convertible Mark1.74380639710249660.573458155481937
KZTKazakhstani Tenge384.274934343585870.002602303482812869
PABPanamanian Balboa11
GYDGuyanese Dollar209.366859005639130.004776305117005485
YERYemeni Rial250.391849230794950.0039937402238611405
MGAMalagasy Ariary3602.12417597447260.0002776139719640489
KYDCaymanian Dollar0.81999997730252191.2195122288778684
MZNMozambican Metical61.977692656859590.01613483750575412
RSDSerbian Dinar105.497674233739190.009478881949420172
SCRSeychellois Rupee13.6214233474592990.07341376701183892
AMDArmenian Dram478.669964182203440.0020891220983720524
AZNAzerbaijan Manat1.69649233583777550.5894515282358597
SBDSolomon Islander Dollar8.0137722614570080.12478517823741936
SLLSierra Leonean Leone8918.0106172322520.00011213263169564995
TOPTongan Pa'anga2.26792597758512750.44093149859537895
BZDBelizean Dollar2.01386768133218250.4965569532048379
GMDGambian Dalasi49.763642489120030.020094992046023014
MWKMalawian Kwacha745.28193582066660.0013417741017684144
BIFBurundian Franc1859.0154818953930.0005379191350146433
HTGHaitian Gourde92.372412608197380.010825743008808859
SOSSomali Shilling581.93972580989420.0017183910216960788
GNFGuinean Franc9218.829818326680.00010847363707832402
MNTMongolian Tughrik2659.6183170555560.00037599380091015946
MVRMaldivian Rufiyaa15.4584891092481240.0646893750697631
CDFCongolese Franc1649.88109268141760.0006061042849910967
STNSao Tomean Dobra21.792125300091910.045888135564078385
TJSTajikistani Somoni9.4397986282584550.10593446315755675
KPWNorth Korean Won900.06625914972380.0011110293157135806
KGSKyrgyzstani Som69.84666158441360.014317076540464917
LRDLiberian Dollar194.123002767853420.005151373025049863
LSLBasotho Loti14.8015884014190920.06756031669574906
MMKBurmese Kyat1517.23890043490.0006590919859182103
GIPGibraltar Pound0.79375227861087171.2598389030770127
XPTPlatinum Ounce0.0012419080683720401805.2125801154136
MDLMoldovan Leu18.0860033418575060.05529137538560777
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4065.37120059153130.00024597999805146825
MKDMacedonian Denar54.5481468053326140.01833242847953618
VUVNi-Vanuatu Vatu116.061403642536720.008616128778520978
ANGDutch Guilder1.78999996285378460.5586592294704336
MRUMauritanian Ouguiya36.788206051917060.02718262474089544
SZLSwazi Lilangeni14.8015884014190920.06756031669574906
CVECape Verdean Escudo98.316076248187370.010171276541545633
SRDSurinamese Dollar7.4573440312734170.13409599930033533
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00068377983653752651462.45903515337
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72384990915434391.3815018657227927
RWFRwandan Franc905.34032208867960.0011045570108850716
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum69.804921296985470.014325637525547717
DJFDjiboutian Franc177.77025392434580.005625238069500496
KMFComorian Franc438.63552027431930.0022797971294586626
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.79375227861087171.2598389030770127
SHPSaint Helenian Pound0.79375227861087171.2598389030770127
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.63662320574447140.37927300261230995
JEPJersey Pound0.79375227861087171.2598389030770127
TMTTurkmenistani Manat3.5001241179923470.28570415399257176
GGPGuernsey Pound0.79375227861087171.2598389030770127
IMPIsle of Man Pound0.79375227861087171.2598389030770127
TVDTuvaluan Dollar1.4551143928324090.6872311929053772
ZMWZambian Kwacha13.0861110171930420.07641689717335892
BCHBitcoin Cash0.002435517219740295410.5904043276
BTCBitcoin0.000118465863790854038441.250230238928
CLFCLF0.02491751321962902240.1324157505509
CNHChinese Yuan Renminbi Offshore6.9359062465884550.14417726601939973
ETHEthereum0.003900199215864008256.39715938932386
LTCLitecoin0.00768146134979017130.18356201549025
XBTXBT0.000118465863790854038441.250230238928
XLMStellar Lumen8.156664125893540.1225991391291293
XRPRipple2.5229819291968030.3963563862379118

Live Currency Rates

CurrencyRateChange
EUR / USD1.07090▲
GBP / EUR1.16439▲
USD / JPY155.651▲
GBP / USD1.24694▲
USD / CHF0.914328▲
USD / CAD1.36912▲
EUR / JPY166.686▲
AUD / USD0.650763▲

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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