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.

Feb 10, 2021, 17:00 UTC

USDUS Dollar11
EUREuro0.82421321133589011.213278295283806
GBPBritish Pound0.72202419198273371.384995144350944
INRIndian Rupee72.821351237892070.013732236260395799
AUDAustralian Dollar1.29263620104019930.7736128689536069
CADCanadian Dollar1.26775692461826980.7887947449398526
SGDSingapore Dollar1.32570950407273050.7543130655153985
CHFSwiss Franc0.88920894083985351.12459508004441
MYRMalaysian Ringgit4.0430696079850060.24733682497699616
JPYJapanese Yen104.664482666299070.009554339490582417
CNYChinese Yuan Renminbi6.4572722856056150.15486415250432822
NZDNew Zealand Dollar1.38466200725408250.7221979044424681
THBThai Baht29.8820871390528280.03346486459753015
HUFHungarian Forint294.132533893299470.003399827916903485
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7523638093760930.12899291423740336
MXNMexican Peso20.0542173696324970.04986482302292535
ZARSouth African Rand14.7180618134376180.06794372877867642
PHPPhilippine Peso48.058541365085840.020807955705590606
SEKSwedish Krona8.3086772149326880.1203561017152959
IDRIndonesian Rupiah13988.144679215830.00007148910902286004
BRLBrazilian Real5.3599681380533940.18656827321424618
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira7.0552954226088220.1417375092183216
KESKenyan Shilling109.467765548566060.009135109271563085
KRWSouth Korean Won1105.88962742191140.0009042493710075164
EGPEgyptian Pound15.6572291936694580.0638682609566909
IQDIraqi Dinar1459.37925520890.0006852228414449107
NOKNorwegian Krone8.4444585473016950.118420854859846
KWDKuwaiti Dinar0.302350008396868763.307425077651681
RUBRussian Ruble73.792016192025880.013551601536374094
DKKDanish Krone6.130206446542880.1631266432411829
PKRPakistani Rupee160.10052873942970.0062460755618586475
ILSIsraeli Shekel3.25451500229189250.30726544486529656
PLNPolish Zloty3.70014866856894550.2702594110594902
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00054307095575004171841.3800064466498
OMROmani Rial0.38452.600780234070221
COPColombian Peso3562.16953800557080.00028072779505039833
CLPChilean Peso725.84355167359920.0013777073553857026
TWDTaiwan New Dollar28.017558383328370.035691903852515645
ARSArgentine Peso88.354101189604580.011318093744783137
CZKCzech Koruna21.2416723620807170.04707727258730986
VNDVietnamese Dong22981.9449092889040.00004351241828953377
MADMoroccan Dirham8.9254854543542490.11203872384466837
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc540.64842546825650.0018496308375149679
LKRSri Lankan Rupee196.91468580625580.005078341393916649
UAHUkrainian Hryvnia27.9209563384670960.0358153921333377
NGNNigerian Naira380.85634996859970.002625661880345297
TNDTunisian Dinar2.6917654377720490.3715033954918789
UGXUgandan Shilling3668.10094177900150.00027262063282124604
RONRomanian Leu4.0183650760746550.2488574285980136
BDTBangladeshi Taka84.708361287873150.011805210073673801
PENPeruvian Sol3.6385964589176260.2748312464134784
GELGeorgian Lari3.3027148287463860.30278121238204836
XAFCentral African CFA Franc BEAC540.64842546825650.0018496308375149679
FJDFijian Dollar2.0437905924478450.48928691799207347
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar1800509.22426733515.553984320224302e-7
BYNBelarusian Ruble2.577132466684380.388028171980835
UZSUzbekistani Som10564.1743640120880.00009465955081228114
BGNBulgarian Lev1.61202092512707380.6203393420101982
DZDAlgerian Dinar133.022912941634960.007517501894119243
IRRIranian Rial42025.68882597560.000023794969884750857
DOPDominican Peso57.8098280047873350.01729809678584735
ISKIcelandic Krona127.926569746748920.007816984399563435
CRCCosta Rican Colon612.48283203209210.0016326988246873886
XAGSilver Ounce0.0369944300744690927.031096248462777
SYPSyrian Pound512.77571821170.0019501703463796797
JMDJamaican Dollar148.270527776024550.0067444286804629605
LYDLibyan Dinar4.4643188033082050.22399833973751326
GHSGhanaian Cedi5.80741676010991450.1721936002369965
MURMauritian Rupee39.753859053329860.025154790599284927
AOAAngolan Kwanza648.01387120323510.001543176843025282
UYUUruguayan Peso42.701736232102510.023418251533487186
AFNAfghan Afghani77.215501463987050.01295076741120946
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc98.354798488409710.010167272114515506
TTDTrinidadian Dollar6.7704634570774240.1477003762504119
TZSTanzanian Shilling2318.75239070161840.0004312664017124379
ALLAlbanian Lek102.117920508247950.009792600505601082
XCDEast Caribbean Dollar2.7023868654787920.37004324316934034
GTQGuatemalan Quetzal7.7631400656211560.12881385516003652
NPRNepalese Rupee117.06032211491150.008542604205533934
BOBBolivian Bolíviano6.90245271016134150.1448760378362122
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip9317.7174918170110.00010732242106269246
BNDBruneian Dollar1.32570950407273050.7543130655153985
BWPBotswana Pula10.9650135798608980.09119915745810558
HNLHonduran Lempira24.06805274652190.04154885359990376
PYGParaguayan Guarani6825.6818569540640.00014650550977279893
ETBEthiopian Birr39.700816636616010.025188398746379976
NADNamibian Dollar14.7180618134376180.06794372877867642
PGKPapua New Guinean Kina3.5144890138863260.2845363852465707
SDGSudanese Pound55.11406309910.018144189409550714
MOPMacau Pataca7.9849347236573760.12523583906544017
BMDBermudian Dollar11
NIONicaraguan Cordoba34.82813698275730.028712417218729774
BAMBosnian Convertible Mark1.61202092512707380.6203393420101982
KZTKazakhstani Tenge417.94289232126810.002392671387341864
PABPanamanian Balboa11
GYDGuyanese Dollar208.820123255519770.004788810505472043
YERYemeni Rial250.185595506395520.003997032674786574
MGAMalagasy Ariary3787.0529956352430.0002640575669663316
KYDCaymanian Dollar0.82000187890340631.2195094008044303
MZNMozambican Metical75.211720586671390.01329580007211289
RSDSerbian Dinar96.948939522198030.010314707978533729
SCRSeychellois Rupee21.188545291698750.04719531172306483
AMDArmenian Dram519.2045134778860.0019260233184444225
AZNAzerbaijan Manat1.69903239856352870.5885702949781678
SBDSolomon Islander Dollar8.0286895410503210.12455332777373516
SLLSierra Leonean Leone10222.162305132690.00009782666036303161
TOPTongan Pa'anga2.2838935260950820.4378487826049245
BZDBelizean Dollar2.0135152150504760.49664387560882245
GMDGambian Dalasi51.463011055973480.019431432002926435
MWKMalawian Kwacha778.536556072710.0012844612012112206
BIFBurundian Franc1942.17118355660750.000514887672346547
HTGHaitian Gourde74.036471284847310.013506856588999337
SOSSomali Shilling576.70296252009510.0017339949072398865
GNFGuinean Franc10278.2034675709840.00009729326755936726
MNTMongolian Tughrik2855.74468396123940.00035017136007161795
MVRMaldivian Rufiyaa15.423867719384770.06483458093609015
CDFCongolese Franc1978.95665036934270.0005053167788255316
STNSao Tomean Dobra20.181541496455550.04955022886510568
TJSTajikistani Somoni11.3799900833209390.08787353878854852
KPWNorth Korean Won900.01901936990.0011110876309037294
KGSKyrgyzstani Som84.651567466173290.011813130340434621
LRDLiberian Dollar172.1638366738050.00580842074224146
LSLBasotho Loti14.7180618134376180.06794372877867642
MMKBurmese Kyat1328.99188266010.0007524500435611448
GIPGibraltar Pound0.72202419198273371.384995144350944
XPTPlatinum Ounce0.00081137405376823671232.4771729583097
MDLMoldovan Leu17.4797423081208620.057209081368174
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4068.00423344154430.00024582078646314407
MKDMacedonian Denar50.8417593012667340.019668870899498647
VUVNi-Vanuatu Vatu108.303349347089350.00923332478661589
ANGDutch Guilder1.78975851364678820.5587345959664767
MRUMauritanian Ouguiya36.052294020462470.02773748598168046
SZLSwazi Lilangeni14.7180618134376180.06794372877867642
CVECape Verdean Escudo90.88599081400860.011002795821926236
SRDSurinamese Dollar14.1485486010528070.07067862776578998
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.000420961654192267172375.5132802268654
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.69327420588862541.4424307027523393
RWFRwandan Franc990.80738442950450.0010092779037731824
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum72.821351237892070.013732236260395799
DJFDjiboutian Franc177.791703652515140.005624559411132306
KMFComorian Franc405.486319101192350.0024661744500199573
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.72202419198273371.384995144350944
SHPSaint Helenian Pound0.72202419198273371.384995144350944
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.52177957158231170.3965453647372287
JEPJersey Pound0.72202419198273371.384995144350944
TMTTurkmenistani Manat3.49349328389897360.2862464355116586
GGPGuernsey Pound0.72202419198273371.384995144350944
IMPIsle of Man Pound0.72202419198273371.384995144350944
TVDTuvaluan Dollar1.29263620104019930.7736128689536069
ZMWZambian Kwacha21.596587801285160.0463036109778644
BCHBitcoin Cash0.002015742606836276496.095085061236
BTCBitcoin0.0000224534199302349844536.64533541438
CLFCLF0.02489203340.17349647575993
CNHChinese Yuan Renminbi Offshore6.4282150203650780.15556418023229207
ETHEthereum0.00057193989183505591748.4354812033187
LINKChainlink0.0369999413549456327.02706986497248
LTCLitecoin0.005503397178717914181.705947713002
MXVMXV3.05616074590.32720791972135377
UNIUniswap0.048233009578813320.732689266797426
XBTXBT0.0000224534199302349844536.64533541438
XLMStellar Lumen2.46332451566719520.4059554450255404
XRPRipple2.007492107557050.4981339633842528

Live Currency Rates

CurrencyRateChange
EUR / USD1.06627▼
GBP / EUR1.16004▼
USD / JPY154.627▲
GBP / USD1.23691▼
USD / CHF0.910551▼
USD / CAD1.37634▼
EUR / JPY164.874▲
AUD / USD0.641500▼

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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