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.

Aug 1, 2019, 16:00 UTC

USDUS Dollar11
EUREuro0.90403169127722371.1061559120645332
GBPBritish Pound0.82344784557599491.2144059947117942
INRIndian Rupee68.951964318320550.014502850062159865
AUDAustralian Dollar1.45796691180873350.6858866219120253
CADCanadian Dollar1.32001888614148740.7575649185770923
SGDSingapore Dollar1.37197817181877560.7288745699753668
CHFSwiss Franc0.99394369368291711.0060932086551524
MYRMalaysian Ringgit4.1446895838267470.24127259225930037
JPYJapanese Yen108.299304350716980.009233669652776303
CNYChinese Yuan Renminbi6.8981417645820140.1449665771055075
NZDNew Zealand Dollar1.52292820004163950.6566297741237297
THBThai Baht30.843355553310890.032421893858842955
HUFHungarian Forint295.771684612769040.003380986254006101
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8265628162869530.12777000881140516
MXNMexican Peso19.173650484278440.05215490919790973
ZARSouth African Rand14.5109515270393210.06891346843359146
PHPPhilippine Peso51.098097199245980.019570200356007705
SEKSwedish Krona9.648678115160470.10364114006754475
IDRIndonesian Rupiah14115.3272818497590.00007084497440494017
BRLBrazilian Real3.8355886999616720.26071617116037304
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.5709515301368870.17950254899730358
KESKenyan Shilling103.234056055837810.009686725855846587
KRWSouth Korean Won1186.9807534811490.0008424736433739333
EGPEgyptian Pound16.5456492771375280.06043884910468769
IQDIraqi Dinar1200.9894528978630.0008326467793593888
NOKNorwegian Krone8.870577303849540.11273223441342795
KWDKuwaiti Dinar0.30468487215267543.2820795891005283
RUBRussian Ruble63.875095155921810.01565555397700712
DKKDanish Krone6.7497999832990530.1481525382195454
PKRPakistani Rupee160.498758179634080.0062305778022330605
ILSIsraeli Shekel3.50772651875337040.2850849388211129
PLNPolish Zloty3.89178008617581830.25695182611991585
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00070663753229739911415.1526833691237
OMROmani Rial0.38452.600780234070221
COPColombian Peso3329.5282040872780.00030034285301215206
CLPChilean Peso705.4874372605030.0014174596841626643
TWDTaiwan New Dollar31.158369539244170.0320941055256596
ARSArgentine Peso44.337086214257940.02255448170787596
CZKCzech Koruna23.2924892173291230.04293229421164746
VNDVietnamese Dong23207.606486844420.00004308932076071115
MADMoroccan Dirham9.6462342967847670.10366739695855354
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc593.00591611513380.0016863238170558945
LKRSri Lankan Rupee176.509555207227460.005665415670137349
UAHUkrainian Hryvnia25.39550284601350.039377050577164556
NGNNigerian Naira362.49892670750560.0027586288574224763
TNDTunisian Dinar2.8977027937465540.34510095450716
UGXUgandan Shilling3700.86513249418980.00027020709055832365
RONRomanian Leu4.2788393212069750.23370823836355695
BDTBangladeshi Taka84.472327942980850.01183819629873352
PENPeruvian Sol3.3143478855969540.30171847811922975
GELGeorgian Lari2.9147852462451110.34307844850258573
XAFCentral African CFA Franc BEAC593.00591611513380.0016863238170558945
FJDFijian Dollar2.1636453680013280.4621829504914441
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar10272.1780468016370.00009735033752762509
BYNBelarusian Ruble2.0477452999454280.48834198277815594
UZSUzbekistani Som8668.012695054970.00011536669767113883
BGNBulgarian Lev1.76813230275073250.565568537175794
DZDAlgerian Dinar120.113994092807720.008325424589805385
IRRIranian Rial42171.943042446160.00002371244784698437
DOPDominican Peso51.190233682284030.019534976265327755
ISKIcelandic Krona123.244295513477060.008113965809400466
CRCCosta Rican Colon572.49274726326580.0017467470195568107
XAGSilver Ounce0.0619815045552157716.133845203921396
SYPSyrian Pound514.99499876907930.00194176642955788
JMDJamaican Dollar135.609248741176170.007374128308229183
LYDLibyan Dinar1.39968529755703840.7144463128571579
GHSGhanaian Cedi5.3937584443272810.18539947799325704
MURMauritian Rupee36.2143651113588450.02761335168861884
AOAAngolan Kwanza351.86699877889010.0028419829181775317
UYUUruguayan Peso34.339687303208910.02912082428620583
AFNAfghan Afghani79.363062256709910.012600320244263923
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc107.879676762997010.009269586543134716
TTDTrinidadian Dollar6.7669382391372450.14777732035684954
TZSTanzanian Shilling2298.9929978402140.00043497305165324506
ALLAlbanian Lek109.869133532188340.009101737383839749
XCDEast Caribbean Dollar2.7025721602554440.3700178721242659
GTQGuatemalan Quetzal7.6867187006154010.13009452263680987
NPRNepalese Rupee110.840282641700280.009021990707408936
BOBBolivian Bolíviano6.91144608486947650.14468752092115686
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8713.6853620815220.00011476200464519876
BNDBruneian Dollar1.37197817181877560.7288745699753668
BWPBotswana Pula10.7979704266881630.09260999618302429
HNLHonduran Lempira24.489616888292880.040833631843299446
PYGParaguayan Guarani6006.5010741389710.00016648627672864432
ETBEthiopian Birr28.988885086727880.03449597999399552
NADNamibian Dollar14.5109515270393210.06891346843359146
PGKPapua New Guinean Kina3.395585367863230.2945000321488836
SDGSudanese Pound45.1194453238973950.022163393029797567
MOPMacau Pataca8.0613597007755620.12404855224408269
BMDBermudian Dollar11
NIONicaraguan Cordoba32.9702979682641340.03033032946692078
BAMBosnian Convertible Mark1.76813230275073250.565568537175794
KZTKazakhstani Tenge385.27891271562780.0025955222748930834
PABPanamanian Balboa11
GYDGuyanese Dollar208.5418540447930.004795200486638085
YERYemeni Rial250.293964129802080.003995302097981881
MGAMalagasy Ariary3697.67690779504660.0002704400695182175
KYDCaymanian Dollar0.82000000227417051.2195121917397822
MZNMozambican Metical61.3151071217048550.01630919437219757
RSDSerbian Dinar106.439992132482520.009394964993564932
SCRSeychellois Rupee13.6231891647505190.07340425122976797
AMDArmenian Dram475.897381900854160.002101293341866576
AZNAzerbaijan Manat1.69649226820236750.5894515517359931
SBDSolomon Islander Dollar8.0128475644098350.12479957867183666
SLLSierra Leonean Leone9223.0773685671770.00010842368116829014
TOPTongan Pa'anga2.2686286493559970.44079492705157947
BZDBelizean Dollar2.01584160868316030.49607072088032034
GMDGambian Dalasi49.982412639483350.02000703741959937
MWKMalawian Kwacha743.67021577021640.0013446820630893545
BIFBurundian Franc1846.051741876020.0005416966260023494
HTGHaitian Gourde94.549379132286390.010576484046509444
SOSSomali Shilling580.0738817800090.0017239183342153072
GNFGuinean Franc9190.6747878842960.0001088059389630738
MNTMongolian Tughrik2665.8435278006690.0003751157896446397
MVRMaldivian Rufiyaa15.3940622929962920.0649601113057053
CDFCongolese Franc1653.5532035354760.0006047582852864314
STNSao Tomean Dobra22.0600460256423080.04533082110697381
TJSTajikistani Somoni9.4396966486521150.1059356075963298
KPWNorth Korean Won900.06787181571140.0011110273250646032
KGSKyrgyzstani Som69.753600586640910.014336177510405366
LRDLiberian Dollar202.744057483672950.004932327055161803
LSLBasotho Loti14.5109515270393210.06891346843359146
MMKBurmese Kyat1510.90710237450.0006618540600070166
GIPGibraltar Pound0.82344784557599491.2144059947117942
XPTPlatinum Ounce0.001179445769518466847.8558538628456
MDLMoldovan Leu17.705839306571110.056478542625701636
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4083.51899833560670.0002448868244295148
MKDMacedonian Denar55.234898259918770.018104496097635623
VUVNi-Vanuatu Vatu116.381697244650130.008592416365073833
ANGDutch Guilder1.7900000181886790.558659212200406
MRUMauritanian Ouguiya36.798829716711860.027174777233360196
SZLSwazi Lilangeni14.5109515270393210.06891346843359146
CVECape Verdean Escudo99.687574597139460.010031340455831443
SRDSurinamese Dollar7.4574241614813290.13409455843549092
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00070271360196537481423.054850800047
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72895002081888881.3718361635776053
RWFRwandan Franc915.87212282013620.001091855484061267
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum68.951964318320550.014502850062159865
DJFDjiboutian Franc177.76992080474030.005625248610524974
KMFComorian Franc444.75443708635040.002248431756074526
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.82344784557599491.2144059947117942
SHPSaint Helenian Pound0.82344784557599491.2144059947117942
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.6420166565694030.37849874924652316
JEPJersey Pound0.82344784557599491.2144059947117942
TMTTurkmenistani Manat3.5100003740000240.28490025454338974
GGPGuernsey Pound0.82344784557599491.2144059947117942
IMPIsle of Man Pound0.82344784557599491.2144059947117942
TVDTuvaluan Dollar1.45796691180873350.6858866219120253
ZMWZambian Kwacha12.8779961249304260.07765183265307145
BCHBitcoin Cash0.0030908181979882854323.5389259228731
BTCBitcoin0.0000998330400588182710016.72391635909
CLFCLF0.024704876756864940.47783803342082
CNHChinese Yuan Renminbi Offshore6.9052453847549690.14481744590970605
ETHEthereum0.004679364096791086213.70425111518009
LINKChainlink0.466170558760097662.145137613708942
LTCLitecoin0.01025741468038859697.49045262954267
MXVMXV3.0464403362998220.3282519562535043
XBTXBT0.0000998330400588182710016.72391635909
XLMStellar Lumen12.1111964987704880.0825682252039688
XRPRipple3.1899930965116650.3134803022280908

Live Currency Rates

CurrencyRateChange
EUR / USD1.06987▼
GBP / EUR1.16787▲
USD / JPY158.324▲
GBP / USD1.24947▼
USD / CHF0.914882▲
USD / CAD1.36701▲
EUR / JPY169.386▲
AUD / USD0.653297▲

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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