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.

Jan 19, 2021, 17:00 UTC

USDUS Dollar11
EUREuro0.82466506098129011.2126135170684622
GBPBritish Pound0.7339697139259581.3624540373077012
INRIndian Rupee73.196903093163130.013661780181153646
AUDAustralian Dollar1.29809916372187570.7703571714296668
CADCanadian Dollar1.27205973890599870.7861266019314656
SGDSingapore Dollar1.32883747117196080.752537478581226
CHFSwiss Franc0.88874061132964811.1251876950957562
MYRMalaysian Ringgit4.049943212293140.24691704243274676
JPYJapanese Yen103.85807703192650.009628524122323148
CNYChinese Yuan Renminbi6.4791384754916820.15434150756040338
NZDNew Zealand Dollar1.40515344358595650.7116660494016913
THBThai Baht29.9983712953544670.0333351431034144
HUFHungarian Forint295.198483846608550.0033875512738731454
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7524235397127730.12899192038171975
MXNMexican Peso19.6628888009833640.050857227039293885
ZARSouth African Rand14.9534750587371480.0668740875329652
PHPPhilippine Peso48.043697242244630.020814384766389377
SEKSwedish Krona8.347059410379040.11980266951934752
IDRIndonesian Rupiah14075.2452348217670.00007104671949345705
BRLBrazilian Real5.3341557002672650.1874710931197407
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira7.4761072342111970.13375945109828402
KESKenyan Shilling110.197376739254030.009074626180677352
KRWSouth Korean Won1102.32404630031670.0009071742591085239
EGPEgyptian Pound15.707202295300880.0636650614921519
IQDIraqi Dinar1457.85879688879660.0006859374873163924
NOKNorwegian Krone8.5320346355307030.11720533761497075
KWDKuwaiti Dinar0.3032367439548223.297753388847184
RUBRussian Ruble73.663448541795630.01357525366780261
DKKDanish Krone6.1355010110169520.16298587486244276
PKRPakistani Rupee160.528686063958730.006229416215377073
ILSIsraeli Shekel3.25109300530686870.3075888626894605
PLNPolish Zloty3.73596566435160240.26766841289307075
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00054287870318705191842.0321042791845
OMROmani Rial0.38452.600780234070221
COPColombian Peso3487.68490324831240.0002867231495220895
CLPChilean Peso736.90359571340370.0013570296112232836
TWDTaiwan New Dollar28.0098301815155080.03570175161789909
ARSArgentine Peso86.191648583188550.01160205212961952
CZKCzech Koruna21.561740321762520.04637844557429755
VNDVietnamese Dong23134.8568519907860.000043224818999212814
MADMoroccan Dirham8.9286903624400850.11199850811342439
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc540.94481940610410.0018486173896588682
LKRSri Lankan Rupee193.541361238989170.005166854224845395
UAHUkrainian Hryvnia28.1916562127908040.03547148817550815
NGNNigerian Naira396.18341142280.002524083470352113
TNDTunisian Dinar2.68586004264038450.37232021926836195
UGXUgandan Shilling3696.66483977327060.000270514110243582
RONRomanian Leu4.0195947653359860.24878129721527112
BDTBangladeshi Taka84.852902014140770.011785100759822566
PENPeruvian Sol3.61068063558097130.2769560924734337
GELGeorgian Lari3.29258538411520570.3037127009141247
XAFCentral African CFA Franc BEAC540.94481940610410.0018486173896588682
FJDFijian Dollar2.0497506855628680.48786421053221735
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar1546222.71259541136.467373631586684e-7
BYNBelarusian Ruble2.54477350998480.39296227977710013
UZSUzbekistani Som10499.5953687608450.00009524176550415192
BGNBulgarian Lev1.61290466621903650.6199994463058969
DZDAlgerian Dinar132.936104615539480.0075224108822209736
IRRIranian Rial41916.865136127020.000023856745888616727
DOPDominican Peso58.20745466876790.0171799300569067
ISKIcelandic Krona129.524772155206730.007720530855686213
CRCCosta Rican Colon613.16239340112180.0016308893219186956
XAGSilver Ounce0.039566837272038425.27369051826371
SYPSyrian Pound512.82793350391730.0019499717832596603
JMDJamaican Dollar144.730537031457150.006909391898287852
LYDLibyan Dinar4.4627531201808720.2240769258505321
GHSGhanaian Cedi5.83746649853040540.1713071929837631
MURMauritian Rupee39.6404080890735460.02522678368378451
AOAAngolan Kwanza650.59921289012890.0015370445893374864
UYUUruguayan Peso42.339232237135340.023618756107790483
AFNAfghan Afghani77.914407965630770.012834596656899648
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc98.408718493827180.010161701273070905
TTDTrinidadian Dollar6.78016282576910450.14748908332987792
TZSTanzanian Shilling2318.8238177906480.000431253117346703
ALLAlbanian Lek102.221535495460270.009782674415455349
XCDEast Caribbean Dollar2.70228256851687560.3700575253123293
GTQGuatemalan Quetzal7.79903045756748450.12822106612363451
NPRNepalese Rupee117.664021722259720.008498774607249546
BOBBolivian Bolíviano6.8859366400504310.145223526191591
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip9322.4097482156580.00010726840237755089
BNDBruneian Dollar1.32883747117196080.752537478581226
BWPBotswana Pula11.0520902523081390.09048062196118586
HNLHonduran Lempira24.1429554452742180.04141994969367935
PYGParaguayan Guarani6878.4539682300690.0001453815064575209
ETBEthiopian Birr39.3904080790198140.0253868910927232
NADNamibian Dollar14.9534750587371480.0668740875329652
PGKPapua New Guinean Kina3.51059110663432870.2848523139337407
SDGSudanese Pound55.2938413511170240.0180851967518404
MOPMacau Pataca7.9849962459041570.12523487415700946
BMDBermudian Dollar11
NIONicaraguan Cordoba34.99558270019060.028575034985617014
BAMBosnian Convertible Mark1.61290466621903650.6199994463058969
KZTKazakhstani Tenge419.9795754074950.002381068172255107
PABPanamanian Balboa11
GYDGuyanese Dollar209.038137055423280.004783816073403224
YERYemeni Rial249.86836989749430.004002107191119223
MGAMalagasy Ariary3776.5167381551390.000264794271900542
KYDCaymanian Dollar0.82000070106184511.2195111524966602
MZNMozambican Metical75.04250360677790.013325781416355613
RSDSerbian Dinar97.309728759513890.010276464776418677
SCRSeychellois Rupee21.203219011266320.047162650136691533
AMDArmenian Dram521.93787040016480.0019159368513216133
AZNAzerbaijan Manat1.6990746315755160.5885556651933065
SBDSolomon Islander Dollar7.9939516618766610.12509457678722563
SLLSierra Leonean Leone10179.4503131824040.00009823713159687989
TOPTongan Pa'anga2.27885051824174760.43881772498687294
BZDBelizean Dollar2.01740816181912750.4956855131875172
GMDGambian Dalasi51.7361933183029950.019328828347450616
MWKMalawian Kwacha770.92827891505940.0012971375254353325
BIFBurundian Franc1945.52763560057160.0005139993807856173
HTGHaitian Gourde74.416063260915340.013437958905375448
SOSSomali Shilling579.11438473377420.0017267745826408923
GNFGuinean Franc10227.190278215320.0000977785660378369
MNTMongolian Tughrik2859.29963618573450.00034973599385826733
MVRMaldivian Rufiyaa15.439146419054080.06477042012930581
CDFCongolese Franc1971.55871625744110.0005072128929024615
STNSao Tomean Dobra20.262489044618710.049352278379914974
TJSTajikistani Somoni11.3000015250809530.08849556327761965
KPWNorth Korean Won900.05130912290740.0011110477701260074
KGSKyrgyzstani Som84.625070191214140.011816829194238246
LRDLiberian Dollar167.989346081580070.005952758453588917
LSLBasotho Loti14.9534750587371480.0668740875329652
MMKBurmese Kyat1332.71610558071050.0007503473514070466
GIPGibraltar Pound0.7339697139259581.3624540373077012
XPTPlatinum Ounce0.0009187622162244361088.4209018840618
MDLMoldovan Leu17.324610267850380.057721356182870075
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4074.53210962925230.0002454269528608504
MKDMacedonian Denar51.06482725592460.019582950804635863
VUVNi-Vanuatu Vatu108.839585751714030.009187833572623202
ANGDutch Guilder1.78957870129521580.558790736208609
MRUMauritanian Ouguiya36.5129968884622260.02738750815373336
SZLSwazi Lilangeni14.9534750587371480.0668740875329652
CVECape Verdean Escudo90.935816274406860.010996767181177675
SRDSurinamese Dollar14.1445465733268420.07069862542541701
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00042218649287948992368.6214904213975
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.69438130231.440130943456713
RWFRwandan Franc988.02060098932910.0010121246449706369
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum73.196903093163130.013661780181153646
DJFDjiboutian Franc177.810248735934580.005623972786209285
KMFComorian Franc405.70861455457810.002464823186211824
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.7339697139259581.3624540373077012
SHPSaint Helenian Pound0.7339697139259581.3624540373077012
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.52860227439553230.3954754016184898
JEPJersey Pound0.7339697139259581.3624540373077012
TMTTurkmenistani Manat3.49999867218498960.2857143941073889
GGPGuernsey Pound0.7339697139259581.3624540373077012
IMPIsle of Man Pound0.7339697139259581.3624540373077012
TVDTuvaluan Dollar1.29809916372187570.7703571714296668
ZMWZambian Kwacha21.3409287521290880.04685831678718456
BCHBitcoin Cash0.0018815415577321045531.4790927102025
BTCBitcoin0.0000267437239604692537391.950405939424
CLFCLF0.02671282076837.43520793573125
CNHChinese Yuan Renminbi Offshore6.47798863590044950.15436890309718776
ETHEthereum0.00071449133619159091399.5970970484238
LINKChainlink0.04587186468872401421.799855026294907
LTCLitecoin0.006219871263922782160.7750317599523
MXVMXV3.03505773036709850.32948302432423493
UNIUniswap0.109524158945145079.130405653248136
XBTXBT0.0000267437239604692537391.950405939424
XLMStellar Lumen3.2171546035731260.3108336785833519
XRPRipple3.28216514091130440.3046769303394486

Live Currency Rates

CurrencyRateChange
EUR / USD1.07603▼
GBP / EUR1.16526▲
USD / JPY153.046▲
GBP / USD1.25385▼
USD / CHF0.905218▲
USD / CAD1.36800▲
EUR / JPY164.682▼
AUD / USD0.660818▲

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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