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.

Nov 13, 2019, 17:00 UTC

USDUS Dollar11
EUREuro0.9088045069381021.1003466558161659
GBPBritish Pound0.77899050424672121.2837126955314988
INRIndian Rupee72.168529943863930.013856455172051405
AUDAustralian Dollar1.46403876270138730.6830420242117353
CADCanadian Dollar1.32400749883032340.7552827313164288
SGDSingapore Dollar1.3627903079836710.7337886057316912
CHFSwiss Franc0.98919748180329371.0109204869557629
MYRMalaysian Ringgit4.1534406058868580.2407642470155117
JPYJapanese Yen108.817820139251040.009189671312293599
CNYChinese Yuan Renminbi7.023149353554840.1423862642895156
NZDNew Zealand Dollar1.56191376762151620.6402402109066501
THBThai Baht30.2319214329725630.03307761970131829
HUFHungarian Forint303.90175070273820.0032905371479026164
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.83022914844011450.12771018332192913
MXNMexican Peso19.4378461959363450.05144602904662652
ZARSouth African Rand14.928639241938690.06698534165061223
PHPPhilippine Peso50.924192983998880.01963703185859449
SEKSwedish Krona9.731824375063820.10275565623259023
IDRIndonesian Rupiah14092.9414382069680.0000709575076562036
BRLBrazilian Real4.1773757026960460.23938474084449904
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.7456742156682220.17404397855921597
KESKenyan Shilling102.077240835965940.009796503038389921
KRWSouth Korean Won1171.34110675072540.0008537222797328253
EGPEgyptian Pound16.1541550287934330.06190357825696135
IQDIraqi Dinar1192.85340688895850.0008383259788879397
NOKNorwegian Krone9.1902089390592540.10881145430218739
KWDKuwaiti Dinar0.30383369381336393.2912742081010626
RUBRussian Ruble64.325970979393590.015545820525901484
DKKDanish Krone6.7912296036838650.14724873967706165
PKRPakistani Rupee155.503080900569160.0064307407558015775
ILSIsraeli Shekel3.4936145344496740.28623650094744163
PLNPolish Zloty3.89787062692500450.25655033111986353
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00068369378154127311462.6431115779167
OMROmani Rial0.38452.600780234070221
COPColombian Peso3439.6856029932940.00029072424500942086
CLPChilean Peso797.31755549459650.001254205420548748
TWDTaiwan New Dollar30.5322088456169350.03275229791124514
ARSArgentine Peso59.677227212987690.01675681070822888
CZKCzech Koruna23.2559535590875480.042999741870796686
VNDVietnamese Dong23169.5389371105270.00004316011650962572
MADMoroccan Dirham9.6795581126966360.10331050119822145
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc596.13667795759660.0016774676629964552
LKRSri Lankan Rupee180.356280148799130.005544580977024871
UAHUkrainian Hryvnia24.321448709704230.04111597182946594
NGNNigerian Naira362.807787201435930.0027562804197606323
TNDTunisian Dinar2.85336600489886160.35046327680470324
UGXUgandan Shilling3696.4775899917670.00027052781348046187
RONRomanian Leu4.3283993765955370.2310322853771735
BDTBangladeshi Taka84.755106733053410.011798699081928155
PENPeruvian Sol3.39476321531464450.2945713549294821
GELGeorgian Lari2.95532954302828980.33837174008530785
XAFCentral African CFA Franc BEAC596.13667795759660.0016774676629964552
FJDFijian Dollar2.1875344391535140.4571356601759189
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar26478.8559470443070.00003776598211040249
BYNBelarusian Ruble2.0540962463111920.48683210526080767
UZSUzbekistani Som9492.4713664148930.00010534664381902465
BGNBulgarian Lev1.7774671188047480.5625983116202153
DZDAlgerian Dinar120.305136147051290.008312197068441706
IRRIranian Rial41943.48034787860.000023841607603995066
DOPDominican Peso52.84572918683510.018923005044826205
ISKIcelandic Krona125.142051110964330.007990919048572194
CRCCosta Rican Colon584.57650446265550.001710640082805249
XAGSilver Ounce0.0591054252939611716.918920640981675
SYPSyrian Pound514.99882002320.001941752021790946
JMDJamaican Dollar140.132735696131820.007136091328213495
LYDLibyan Dinar1.40927226697573360.7095860916542247
GHSGhanaian Cedi5.5124404464483610.18140785550695523
MURMauritian Rupee36.4769265146609740.02741459041506897
AOAAngolan Kwanza461.526861524639230.0021667211236557978
UYUUruguayan Peso37.521238843448170.02665157203823553
AFNAfghan Afghani78.623296211983730.012718876569405143
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc108.449225171214280.00922090497577322
TTDTrinidadian Dollar6.7767646252452310.14756304155448116
TZSTanzanian Shilling2304.73171272520040.00043388998141461024
ALLAlbanian Lek111.617441412120910.008959173291813215
XCDEast Caribbean Dollar2.70252148186081340.37002481079686106
GTQGuatemalan Quetzal7.7039352604372870.1298037906854423
NPRNepalese Rupee116.010911884761260.008619878800654063
BOBBolivian Bolíviano6.9130067774764190.14465485601115646
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8841.8096222534510.00011309901962638467
BNDBruneian Dollar1.3627903079836710.7337886057316912
BWPBotswana Pula10.9424645586283730.09138709059939135
HNLHonduran Lempira24.6233597661130760.04061184214902348
PYGParaguayan Guarani6467.9364141430670.00015460881739859982
ETBEthiopian Birr29.6221591571876280.03375851148100244
NADNamibian Dollar14.928639241938690.06698534165061223
PGKPapua New Guinean Kina3.38688542105227080.2952565190969201
SDGSudanese Pound45.1397535195137040.022153421807403196
MOPMacau Pataca8.0651360228933180.12399046924459138
BMDBermudian Dollar11
NIONicaraguan Cordoba33.743020358530970.02963575842869615
BAMBosnian Convertible Mark1.7774671188047480.5625983116202153
KZTKazakhstani Tenge389.523950165381050.002567236236887174
PABPanamanian Balboa11
GYDGuyanese Dollar209.247771502597570.004779023417162587
YERYemeni Rial250.191587820237740.003996936942254423
MGAMalagasy Ariary3717.6191216113730.0002689893631616995
KYDCaymanian Dollar0.82000004061858811.219512134713584
MZNMozambican Metical63.2745786651266540.015804135264058945
RSDSerbian Dinar106.784598261330840.009364646365506091
SCRSeychellois Rupee13.6887186256945450.07305285668761867
AMDArmenian Dram477.32497192252230.0020950087651444233
AZNAzerbaijan Manat1.69997859288450370.5882427015173243
SBDSolomon Islander Dollar8.090579187371090.12360054538010583
SLLSierra Leonean Leone9648.669348214010.00010364123423766222
TOPTongan Pa'anga2.32073562434790230.4308978538996606
BZDBelizean Dollar2.0155044962107550.49615369346982247
GMDGambian Dalasi51.26174664690690.0195077238957159
MWKMalawian Kwacha731.47336619192670.0013671037746815463
BIFBurundian Franc1875.06526778405920.0005333147689209741
HTGHaitian Gourde97.050314037440030.010303933685513068
SOSSomali Shilling579.00562323629340.0017270989432030055
GNFGuinean Franc9043.9739433895960.00011057086257207962
MNTMongolian Tughrik2706.38763697989730.0003694962193649083
MVRMaldivian Rufiyaa15.486265073484290.06457334904542014
CDFCongolese Franc1664.86153499494550.0006006505520010323
STNSao Tomean Dobra22.256328480009540.04493104066549845
TJSTajikistani Somoni9.694983502273280.10314612704245654
KPWNorth Korean Won900.05518681426250.0011110429834191517
KGSKyrgyzstani Som69.847021198470170.01431700282762957
LRDLiberian Dollar204.928385639571810.004879753465480379
LSLBasotho Loti14.928639241938690.06698534165061223
MMKBurmese Kyat1517.73936640330.0006588746540651274
GIPGibraltar Pound0.77899050424672121.2837126955314988
XPTPlatinum Ounce0.0011470412446833052871.8082323849628
MDLMoldovan Leu17.5188592405695580.05708134224197858
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4064.7981573979430.00024601467558235267
MKDMacedonian Denar55.878362312196370.01789601481899074
VUVNi-Vanuatu Vatu117.231920492786340.008530099957387743
ANGDutch Guilder1.78973584541369710.5587416727236919
MRUMauritanian Ouguiya37.203655023562290.026879079471268812
SZLSwazi Lilangeni14.928639241938690.06698534165061223
CVECape Verdean Escudo100.213872980064510.009978658346024901
SRDSurinamese Dollar7.4532118460167190.13417034436428077
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00058378624471880351712.9557420142319
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72845581517695381.3727668571869163
RWFRwandan Franc929.72828959544460.0010755830614072558
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum72.168529943863930.013856455172051405
DJFDjiboutian Franc177.719632983322870.005626840339546726
KMFComorian Franc447.102508468197470.00223662355066194
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.77899050424672121.2837126955314988
SHPSaint Helenian Pound0.77899050424672121.2837126955314988
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.68148196103042040.3729281101021195
JEPJersey Pound0.77899050424672121.2837126955314988
TMTTurkmenistani Manat3.50000115587105750.2857141913574959
GGPGuernsey Pound0.77899050424672121.2837126955314988
IMPIsle of Man Pound0.77899050424672121.2837126955314988
TVDTuvaluan Dollar1.46403876270138730.6830420242117353
ZMWZambian Kwacha14.0367816898861760.07124140149023782
BCHBitcoin Cash0.00350304054219595285.46629362534594
BTCBitcoin0.000114509310220752238732.914363663442
CLFCLF0.02881145631634.708415604964244
CNHChinese Yuan Renminbi Offshore7.026956404951990.1423091225235561
ETHEthereum0.005354388949057678186.76267441796335
LINKChainlink0.33798221817715152.958735537607057
LTCLitecoin0.01642475020601790660.883726538112434
MXVMXV3.0262658331421540.33044023728798005
XBTXBT0.000114509310220752238732.914363663442
XLMStellar Lumen13.0445230252197920.0766605262658234
XRPRipple3.6779640246260870.2718895544666626

Live Currency Rates

CurrencyRateChange
EUR / USD1.07752▼
GBP / EUR1.16222▲
USD / JPY155.758▲
GBP / USD1.25232▼
USD / CHF0.906537▼
USD / CAD1.36731▲
EUR / JPY167.833▼
AUD / USD0.660596▼

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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