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 26, 2019, 16:00 UTC

USDUS Dollar11
EUREuro0.90016533558548351.1109070305951987
GBPBritish Pound0.81774385305102851.2228768168283601
INRIndian Rupee71.806526479514020.013926310727274826
AUDAustralian Dollar1.4748418399784510.6780388058523015
CADCanadian Dollar1.32814281488698270.7529310769829329
SGDSingapore Dollar1.38780873936488440.7205603853292055
CHFSwiss Franc0.97823548707715111.0222487460436327
MYRMalaysian Ringgit4.1988632419567080.23815969760758174
JPYJapanese Yen105.992355104559580.009434642706198176
CNYChinese Yuan Renminbi7.1515773992505470.13982929138189787
NZDNew Zealand Dollar1.56343870826224650.6396157359513597
THBThai Baht30.5881927873411850.03269235312306017
HUFHungarian Forint296.293016235786470.0033750373623528535
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8457589567075530.1274573952014002
MXNMexican Peso19.916696406755830.050209130047330325
ZARSouth African Rand15.2630519492214580.06551769615453666
PHPPhilippine Peso52.438584971451920.019069927240493043
SEKSwedish Krona9.6730504706988980.10338000437702129
IDRIndonesian Rupiah14243.6909513581940.00007020652184991742
BRLBrazilian Real4.1509147634115070.24091075268867515
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.8092421765066050.17213949248735766
KESKenyan Shilling103.394620116172180.009671683099917767
KRWSouth Korean Won1213.69179670982630.0008239324041827428
EGPEgyptian Pound16.5197878284947070.060533465101477675
IQDIraqi Dinar1183.8919543004960.0008446716749509892
NOKNorwegian Krone8.990695207974030.11122610397392627
KWDKuwaiti Dinar0.30387930228281583.290780229149386
RUBRussian Ruble66.051385207568690.015139727908165234
DKKDanish Krone6.7124659395241970.14897654736865354
PKRPakistani Rupee157.249219238068120.006359332051665362
ILSIsraeli Shekel3.5208213314818730.2840246368250421
PLNPolish Zloty3.92394157586503670.25484579234071525
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00065318046787554081530.970457908033
OMROmani Rial0.38452.600780234070221
COPColombian Peso3430.14586730079460.0002915327915156293
CLPChilean Peso719.57465652541990.0013897098666991112
TWDTaiwan New Dollar31.431685727639830.03181502922449488
ARSArgentine Peso55.397782936235930.018051263913413686
CZKCzech Koruna23.2141252521234660.04307722083598765
VNDVietnamese Dong23192.09473993080.00004311814052217794
MADMoroccan Dirham9.5689836900905850.10450430603571585
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc590.46975303464690.0016935668505636784
LKRSri Lankan Rupee179.598790918283330.005567966214510852
UAHUkrainian Hryvnia24.9124823719121340.04014052012446024
NGNNigerian Naira362.25268016972860.002760504075584654
TNDTunisian Dinar2.86139298274718930.3494801329385773
UGXUgandan Shilling3685.38862833286340.00027134180431124947
RONRomanian Leu4.2567482450824860.23492110466134047
BDTBangladeshi Taka83.714124286066890.011945415526092254
PENPeruvian Sol3.37647529607208430.2961668344392504
GELGeorgian Lari2.94487989975802660.33957242197964255
XAFCentral African CFA Franc BEAC590.46975303464690.0016935668505636784
FJDFijian Dollar2.1748292294893320.4598062167091659
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar13259.5374038738140.00007541741235315245
BYNBelarusian Ruble2.06017607908420.4853954038940813
UZSUzbekistani Som9383.3491431112620.00010657175649636195
BGNBulgarian Lev1.76057036829815620.5679977455071242
DZDAlgerian Dinar120.117038080487480.008325213608163769
IRRIranian Rial42112.9325194400150.000023745674788579106
DOPDominican Peso51.291049150414480.019496579160769984
ISKIcelandic Krona124.863430906962260.00800874998177101
CRCCosta Rican Colon561.4458997691210.0017811155098135408
XAGSilver Ounce0.05651538814854703617.69429588577831
SYPSyrian Pound514.9941255422760.0019417697220274596
JMDJamaican Dollar134.540300668352240.00743271714893104
LYDLibyan Dinar1.40954569966343170.7094484416069503
GHSGhanaian Cedi5.4029901921688520.1850826976235141
MURMauritian Rupee36.003399737672020.027775154771110512
AOAAngolan Kwanza361.958955627943740.0027627441853597793
UYUUruguayan Peso36.339527908267250.027518244114902213
AFNAfghan Afghani77.950775882010650.012828608678810834
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc107.418297802170510.009309400916421837
TTDTrinidadian Dollar6.71423492173450850.14893729690078628
TZSTanzanian Shilling2297.958111288640.00043516894197833045
ALLAlbanian Lek109.112037121333130.009164891668991525
XCDEast Caribbean Dollar2.70247062751874760.37003177382103214
GTQGuatemalan Quetzal7.6153990984818110.13131288157955606
NPRNepalese Rupee115.428991315818780.00866333482256599
BOBBolivian Bolíviano6.8559565928565520.1458585664095267
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8654.3232087854210.00011554918575086863
BNDBruneian Dollar1.38780873936488440.7205603853292055
BWPBotswana Pula10.9600369822799980.09124056803975963
HNLHonduran Lempira24.315656198212850.041125766536931785
PYGParaguayan Guarani6129.1973368498540.000163153500375623
ETBEthiopian Birr28.9965563497290650.034486853815982314
NADNamibian Dollar15.2630519492214580.06551769615453666
PGKPapua New Guinean Kina3.39558668661327360.2944999177733821
SDGSudanese Pound44.755680587808460.02234353241569076
MOPMacau Pataca8.081131725408780.12374504388485458
BMDBermudian Dollar11
NIONicaraguan Cordoba33.5958324807477450.029765596687418145
BAMBosnian Convertible Mark1.76057036829815620.5679977455071242
KZTKazakhstani Tenge383.10653149479560.00261024001887471
PABPanamanian Balboa11
GYDGuyanese Dollar207.571163381230860.004817624874816415
YERYemeni Rial250.313430223485170.003994991395815952
MGAMalagasy Ariary3674.4856967243940.0002721469295394036
KYDCaymanian Dollar0.81999999733370291.219512199087295
MZNMozambican Metical61.467261442301720.01626882305369474
RSDSerbian Dinar106.054028644743670.009429156183682258
SCRSeychellois Rupee13.6216223836729390.07341269430568076
AMDArmenian Dram476.55143897208380.0020984093598730683
AZNAzerbaijan Manat1.69648326880650970.5894546786208558
SBDSolomon Islander Dollar8.0127749457304240.1248007097132868
SLLSierra Leonean Leone9398.083953764010.00010640466768755475
TOPTongan Pa'anga2.29625164855158250.4354923384075847
BZDBelizean Dollar1.99883513130246330.5002913868881166
GMDGambian Dalasi50.411997648118260.019836547779362345
MWKMalawian Kwacha731.01833674106020.0013679547416800544
BIFBurundian Franc1852.13430397131880.0005399176495223996
HTGHaitian Gourde94.588699741755750.010572087392364846
SOSSomali Shilling579.15189631400110.001726662739713842
GNFGuinean Franc9113.3703364109240.00010972888877396651
MNTMongolian Tughrik2669.85524258656820.00037455214202220015
MVRMaldivian Rufiyaa15.4527336642073240.06471346893891455
CDFCongolese Franc1654.16270810261720.0006045354517434595
STNSao Tomean Dobra21.998778209756010.04545706995475414
TJSTajikistani Somoni9.6848897154837560.10325362800995513
KPWNorth Korean Won900.05286286481160.0011110458521481315
KGSKyrgyzstani Som69.788245615224140.014329060591571203
LRDLiberian Dollar203.037899154463640.0049251888645638385
LSLBasotho Loti15.2630519492214580.06551769615453666
MMKBurmese Kyat1515.00306867880.0006600646696194995
GIPGibraltar Pound0.81774385305102851.2228768168283601
XPTPlatinum Ounce0.001168345111461217855.9114855621106
MDLMoldovan Leu17.7838171621894820.05623089749967287
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4114.1438987043420.00024306393374206664
MKDMacedonian Denar55.385561637852430.0180552470793501
VUVNi-Vanuatu Vatu117.903496300558870.008481512689418524
ANGDutch Guilder1.78999943625362470.5586593938224628
MRUMauritanian Ouguiya36.5955292654248440.02732574224427987
SZLSwazi Lilangeni15.2630519492214580.06551769615453666
CVECape Verdean Escudo99.261231555011260.010074426685365002
SRDSurinamese Dollar7.4574245751585410.13409455099701637
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00068360936412468521462.8237301582772
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72904903009009161.3716498599228997
RWFRwandan Franc909.84110566434790.001099093010608506
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum71.806526479514020.013926310727274826
DJFDjiboutian Franc177.769009548819980.005625277445928358
KMFComorian Franc442.85231477598530.0022580891340849042
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.81774385305102851.2228768168283601
SHPSaint Helenian Pound0.81774385305102851.2228768168283601
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.67527472366291350.37379338695759334
JEPJersey Pound0.81774385305102851.2228768168283601
TMTTurkmenistani Manat3.50000002934709630.2857142833186044
GGPGuernsey Pound0.81774385305102851.2228768168283601
IMPIsle of Man Pound0.81774385305102851.2228768168283601
TVDTuvaluan Dollar1.4748418399784510.6780388058523015
ZMWZambian Kwacha13.1120029161842880.07626599890133406
BCHBitcoin Cash0.003226330275973476309.94966865203264
BTCBitcoin0.0000967958755581645710331.018695100296
CLFCLF0.02495605531008600740.070435314184024
CNHChinese Yuan Renminbi Offshore7.1688505905586820.13949237571180406
ETHEthereum0.00528726386910163189.1337419045651
LINKChainlink0.47709773426968312.096006600263464
LTCLitecoin0.013563164364393773.72910724470911
MXVMXV3.1310710467763610.3193795302184421
XBTXBT0.0000967958755581645710331.018695100296
XLMStellar Lumen14.337502024576170.0697471566724721
XRPRipple3.7013221564724270.2701737265023852

Live Currency Rates

CurrencyRateChange
EUR / USD1.07151▲
GBP / EUR1.16583▲
USD / JPY155.635▲
GBP / USD1.24920▲
USD / CHF0.913885▲
USD / CAD1.36884▲
EUR / JPY166.763▲
AUD / USD0.651375▲

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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