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 23, 2020, 16:00 UTC

USDUS Dollar11
EUREuro0.92924107309376051.0761470074398014
GBPBritish Pound0.86967670354029611.149852578468736
INRIndian Rupee76.37867960545330.013092658909078625
AUDAustralian Dollar1.73953665231739070.5748657256906956
CADCanadian Dollar1.45401449820014550.6877510514770326
SGDSingapore Dollar1.46029215941804470.6847944731816679
CHFSwiss Franc0.9820360820483981.0182925233400097
MYRMalaysian Ringgit4.4427117283547760.22508775296350814
JPYJapanese Yen111.290863316051530.008985463587968857
CNYChinese Yuan Renminbi7.0918916696671260.14100610197940844
NZDNew Zealand Dollar1.76454550987494340.5667181687316594
THBThai Baht32.8657522846688440.03042680999170307
HUFHungarian Forint329.839750833341040.0030317752710929996
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7558957192324510.12893417294411008
MXNMexican Peso25.150837113389740.03976010800322914
ZARSouth African Rand17.7863698252799550.05622282735731096
PHPPhilippine Peso51.198929900369360.01953165821914543
SEKSwedish Krona10.309636527279340.09699663003191199
IDRIndonesian Rupiah16587.0247526156450.000060288087521079254
BRLBrazilian Real5.1273850653158050.1950311878786908
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira6.6067333226130050.1513607332351798
KESKenyan Shilling106.319888068948490.00940557799827159
KRWSouth Korean Won1268.8676784829940.0007881042420400832
EGPEgyptian Pound15.745296031062530.06351103199502801
IQDIraqi Dinar1192.48478508113070.0008385851228550182
NOKNorwegian Krone11.298704375327570.08850572302640745
KWDKuwaiti Dinar0.31252777780502513.199715580558296
RUBRussian Ruble80.370231559288240.012442417803192603
DKKDanish Krone6.9406697594627480.1440783144359553
PKRPakistani Rupee158.72312089155060.006300279344200027
ILSIsraeli Shekel3.71338253548867360.2692962522560047
PLNPolish Zloty4.2955177630895010.23280080659723815
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.0006487134544668271541.5126557254666
OMROmani Rial0.38452.600780234070221
COPColombian Peso4156.2339338923720.00024060243381524143
CLPChilean Peso859.12329485913040.0011639772847318371
TWDTaiwan New Dollar30.2399220991320950.033068868257061436
ARSArgentine Peso63.686876448246420.01570182203570033
CZKCzech Koruna25.8777751685757380.03864319840039162
VNDVietnamese Dong23432.6639477856730.00004267547224798132
MADMoroccan Dirham9.8201104834055780.10183184819456366
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc609.54218658336380.0016405755368717788
LKRSri Lankan Rupee187.008083670201640.00534736242612673
UAHUkrainian Hryvnia27.8052512582572860.03596442955008477
NGNNigerian Naira369.79295043009870.002704215964195424
TNDTunisian Dinar2.89742175365409870.3451344281304041
UGXUgandan Shilling3855.0528425653690.0002593998165105679
RONRomanian Leu4.5077045781535750.22184239953222828
BDTBangladeshi Taka84.754266843986160.011798816003455951
PENPeruvian Sol3.53094108110944930.2832106163849645
GELGeorgian Lari3.24805330852038440.3078767203040578
XAFCentral African CFA Franc BEAC609.54218658336380.0016405755368717788
FJDFijian Dollar2.3637772226833270.4230517116434576
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar70607.593827768640.000014162782581704673
BYNBelarusian Ruble2.63472233718596140.3795466360482065
UZSUzbekistani Som9510.9783650173780.000105141654372607
BGNBulgarian Lev1.81743756798896960.5502252278775769
DZDAlgerian Dinar123.635309354098380.008088304265377332
IRRIranian Rial42115.472992608640.000023744242411227398
DOPDominican Peso53.9546236981970960.018534092751598882
ISKIcelandic Krona140.544059752257620.007115206446738042
CRCCosta Rican Colon565.3216652974140.0017689044333262958
XAGSilver Ounce0.0777883798360548712.85539051086523
SYPSyrian Pound514.99882002320.001941752021790946
JMDJamaican Dollar134.99460910817840.007407703215753205
LYDLibyan Dinar1.4372567184079030.6957699255758103
GHSGhanaian Cedi5.6122702305557050.17818101390691302
MURMauritian Rupee39.606093233547560.025248640256014185
AOAAngolan Kwanza518.56199722046460.0019284097279786854
UYUUruguayan Peso45.2455087296831240.022101641203206412
AFNAfghan Afghani75.871029273687650.013180261419582501
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc110.887956216033340.009018111922378542
TTDTrinidadian Dollar6.7493981304777840.1481613590824299
TZSTanzanian Shilling2305.07333213987750.00043382567749880054
ALLAlbanian Lek114.576520666776790.008727791646844495
XCDEast Caribbean Dollar2.70211181121793360.3700809107337664
GTQGuatemalan Quetzal7.6321742866621670.13102426155906577
NPRNepalese Rupee122.778727465766180.008144733380453266
BOBBolivian Bolíviano6.8871716460542710.14519748474294378
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8924.9155151827070.00011204587856309007
BNDBruneian Dollar1.46029215941804470.6847944731816679
BWPBotswana Pula11.3101561026659210.08841610946150333
HNLHonduran Lempira24.647223242226280.040572521706492816
PYGParaguayan Guarani6623.2942922364180.00015098226892502168
ETBEthiopian Birr32.59866588947330.03067610200339266
NADNamibian Dollar17.7863698252799550.05622282735731096
PGKPapua New Guinean Kina3.42053457002557070.29235196415293774
SDGSudanese Pound55.269675199742520.018093104335895546
MOPMacau Pataca7.9885725908094250.12517880868360204
BMDBermudian Dollar11
NIONicaraguan Cordoba33.69034601129380.029682093489475484
BAMBosnian Convertible Mark1.81743756798896960.5502252278775769
KZTKazakhstani Tenge408.67077147940.002446957477237658
PABPanamanian Balboa11
GYDGuyanese Dollar208.930714390489070.004786275693917418
YERYemeni Rial250.104745694268560.003998324770783893
MGAMalagasy Ariary3762.4437266507620.0002657847060719168
KYDCaymanian Dollar0.82000129287906511.2195102723423161
MZNMozambican Metical66.310920289197850.015080472351141558
RSDSerbian Dinar109.266938427383880.009151899141610666
SCRSeychellois Rupee13.775951251240080.07259026848762856
AMDArmenian Dram493.56873362907290.0020260602665150194
AZNAzerbaijan Manat1.69221295025804120.590942174179386
SBDSolomon Islander Dollar8.309067116774680.12035045402162653
SLLSierra Leonean Leone9784.3023309611220.00010220452784207548
TOPTongan Pa'anga2.39045073016612260.4183311487580862
BZDBelizean Dollar2.0122097762557910.49696607769232926
GMDGambian Dalasi50.899053072767790.01964673092386121
MWKMalawian Kwacha735.707467573870.0013592358975200879
BIFBurundian Franc1895.26677693079570.0005276302060332661
HTGHaitian Gourde94.736404654688580.010555604296415624
SOSSomali Shilling577.18890223466440.0017325350437757303
GNFGuinean Franc9502.1996294040020.00010523879091169148
MNTMongolian Tughrik2774.81526892950570.0003603843510583641
MVRMaldivian Rufiyaa15.4417556793695430.06475947559097944
CDFCongolese Franc1708.86053352670520.0005851852625657075
STNSao Tomean Dobra22.913127820193840.04364310310871998
TJSTajikistani Somoni9.6949012664964090.10314700196646613
KPWNorth Korean Won900.07912770746580.0011110134311713641
KGSKyrgyzstani Som69.93332865880.014299333653613612
LRDLiberian Dollar197.236376890832840.0050700586563374355
LSLBasotho Loti17.7863698252799550.05622282735731096
MMKBurmese Kyat1418.23318532623420.0007051026660118458
GIPGibraltar Pound0.86967670354029611.149852578468736
XPTPlatinum Ounce0.001601952250257264624.2383315978401
MDLMoldovan Leu17.959655949231020.055680353945912704
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4042.7218810636270.0002473580991767119
MKDMacedonian Denar57.517468087654660.017386022598839607
VUVNi-Vanuatu Vatu125.024553099482990.007998428910234076
ANGDutch Guilder1.78999974682843990.5586592968919809
MRUMauritanian Ouguiya37.289273288045660.026817363596103757
SZLSwazi Lilangeni17.7863698252799550.05622282735731096
CVECape Verdean Escudo102.467413130048970.009759200212567347
SRDSurinamese Dollar7.4568477607237170.13410492370075502
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00060118846041895491663.3719138639524
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.74050272130301021.3504339298583141
RWFRwandan Franc933.94771426210540.0010707237511578271
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum76.37867960545330.013092658909078625
DJFDjiboutian Franc177.8382602550160.005623086947465764
KMFComorian Franc457.15663993752290.0021874340491623715
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.86967670354029611.149852578468736
SHPSaint Helenian Pound0.86967670354029611.149852578468736
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.8557072575216180.3501759493610944
JEPJersey Pound0.86967670354029611.149852578468736
TMTTurkmenistani Manat3.5081892647771370.2850473348288769
GGPGuernsey Pound0.86967670354029611.149852578468736
IMPIsle of Man Pound0.86967670354029611.149852578468736
TVDTuvaluan Dollar1.73953665231739070.5748657256906956
ZMWZambian Kwacha17.299373188584540.05780556261193771
BCHBitcoin Cash0.004706397452366029212.47674258732096
BTCBitcoin0.000160725113415613786221.803044643888
CLFCLF0.0313333341514001231.91489278377084
CNHChinese Yuan Renminbi Offshore7.1251141638318490.14034862838775977
ETHEthereum0.0077856724982556715128.4410563408676
LINKChainlink0.475592863997841452.1026387814021925
LTCLitecoin0.02654267057713728737.67518408118876
MXVMXV3.08680026220.32396006059921995
XBTXBT0.000160725113415613786221.803044643888
XLMStellar Lumen26.1837795709250050.0381915833537806
XRPRipple6.488369740990930.1541219196684183

Live Currency Rates

CurrencyRateChange
EUR / USD1.06896▼
GBP / EUR1.16711▲
USD / JPY155.637▲
GBP / USD1.24759▲
USD / CHF0.914980▲
USD / CAD1.37170▲
EUR / JPY166.369▲
AUD / USD0.649549▲

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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