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.

Apr 14, 2021, 16:00 UTC

USDUS Dollar11
EUREuro0.83518750225078261.1973359243344244
GBPBritish Pound0.72518526590911241.3789579670325656
INRIndian Rupee75.071808422715830.013320579602521096
AUDAustralian Dollar1.29375448560425620.7729441800025479
CADCanadian Dollar1.25146276471061450.7990649248211854
SGDSingapore Dollar1.3356612867589640.7486928085087653
CHFSwiss Franc0.92284513557681271.0836054300432136
MYRMalaysian Ringgit4.1289441841017060.24219266606956089
JPYJapanese Yen108.943347896911580.00917908270036145
CNYChinese Yuan Renminbi6.5295233102460310.15315053679811738
NZDNew Zealand Dollar1.39908929324308430.7147506630416729
THBThai Baht31.325789998120810.03192257880998336
HUFHungarian Forint299.49213118645090.003338985889340255
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7670042077945530.12874976931214394
MXNMexican Peso20.0652249344911730.04983746772163253
ZARSouth African Rand14.3943019660059160.06947193426688107
PHPPhilippine Peso48.501426356762720.02061795033911547
SEKSwedish Krona8.4581680890179580.11822891073758571
IDRIndonesian Rupiah14613.4834787322620.00006842995384744167
BRLBrazilian Real5.6824161230707840.17598148012074816
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira8.09124865013050.12359031878026285
KESKenyan Shilling106.82441510078030.009361155865506775
KRWSouth Korean Won1116.6320852800780.0008955501218193781
EGPEgyptian Pound15.667756319511180.06382534803369977
IQDIraqi Dinar1459.321700205920.0006852498663309764
NOKNorwegian Krone8.3922811228541030.11915711418159851
KWDKuwaiti Dinar0.301549993515595643.3161997065282036
RUBRussian Ruble75.59919316074610.013227654399349292
DKKDanish Krone6.211808966596530.1609837014269779
PKRPakistani Rupee152.84869227141110.006542417767136112
ILSIsraeli Shekel3.28138559240338430.3047493114844727
PLNPolish Zloty3.80354935971776250.2629123235761567
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00057578359126349821736.763629900606
OMROmani Rial0.38452.600780234070221
COPColombian Peso3672.19740636948560.0002723165149742451
CLPChilean Peso708.36512388145070.0014117013476334787
TWDTaiwan New Dollar28.4575232746916030.03514009249319808
ARSArgentine Peso92.672031945771890.010790742136582928
CZKCzech Koruna21.6594433924378930.0461692381416014
VNDVietnamese Dong23119.1934655471270.00004325410406250669
MADMoroccan Dirham8.9324964614039040.11195078602279478
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc547.84708841391660.0018253268496782936
LKRSri Lankan Rupee201.500410540771330.004962769045066841
UAHUkrainian Hryvnia27.9876259039191560.03573007597832613
NGNNigerian Naira381.23560729162950.002623049843387376
TNDTunisian Dinar2.72691461758557850.36671481884731844
UGXUgandan Shilling3627.7977194974130.0002756493270353943
RONRomanian Leu4.1142965276087840.24305491674932747
BDTBangladeshi Taka84.667384827247450.01181092343929563
PENPeruvian Sol3.62526019878331860.2758422692902463
GELGeorgian Lari3.4455491168748990.2902295007499404
XAFCentral African CFA Franc BEAC547.84708841391660.0018253268496782936
FJDFijian Dollar2.0562725907152140.48631684559496047
VEFVenezuelan Bolívar233042886256.380254.2910556767643965e-12
VESVenezuelan Bolívar2330428.86256380244.2910556767643963e-7
BYNBelarusian Ruble2.61154827657415560.38291461389785447
UZSUzbekistani Som10499.3089335484870.00009524436382709872
BGNBulgarian Lev1.63348477252714820.612188137176761
DZDAlgerian Dinar132.729318959217120.007534130423039867
IRRIranian Rial42025.5002578820.000023795076652596117
DOPDominican Peso56.9630530246988940.017555238824127017
ISKIcelandic Krona126.665878132644470.007894785989268557
CRCCosta Rican Colon612.46332222580740.0016327508337410494
XAGSilver Ounce0.0393228620870906425.430498873282456
SYPSyrian Pound1257.67024252653780.0007951209833756556
JMDJamaican Dollar147.771134656616030.006767221503196517
LYDLibyan Dinar4.5127815398184410.2215928227804779
GHSGhanaian Cedi5.7712012802218160.17327415063949478
MURMauritian Rupee40.39845731951230.024753420460860116
AOAAngolan Kwanza630.67193172782570.001585610441327778
UYUUruguayan Peso44.2991365403203050.022573803421423743
AFNAfghan Afghani77.550251477041750.012894864696809442
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc99.664379743165370.0100336750459592
TTDTrinidadian Dollar6.7786346939775550.14752233231987633
TZSTanzanian Shilling2318.5171533028670.0004313101581221601
ALLAlbanian Lek102.916470306190230.009716617729162947
XCDEast Caribbean Dollar2.70207627263698220.37008577815758337
GTQGuatemalan Quetzal7.7100510434741870.12970082744736214
NPRNepalese Rupee120.67793203951570.008286519192859158
BOBBolivian Bolíviano6.894693540029390.14503907885015832
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip9402.2303416566740.00010635774318030587
BNDBruneian Dollar1.3356612867589640.7486928085087653
BWPBotswana Pula10.9258941495642650.09152568991709305
HNLHonduran Lempira24.0167745929280230.04163756445024303
PYGParaguayan Guarani6262.7084178071670.00015967532468167203
ETBEthiopian Birr41.352763346544030.024182180804213967
NADNamibian Dollar14.3943019660059160.06947193426688107
PGKPapua New Guinean Kina3.51217119635769940.2847241618053958
SDGSudanese Pound380.149375957953740.002630544894306507
MOPMacau Pataca8.000014334028390.12499977603120771
BMDBermudian Dollar11
NIONicaraguan Cordoba35.070305272732650.028514151565641074
BAMBosnian Convertible Mark1.63348477252714820.612188137176761
KZTKazakhstani Tenge430.921575259437650.002320607872553021
PABPanamanian Balboa11
GYDGuyanese Dollar209.066639636264880.004783163883725326
YERYemeni Rial249.814705927220760.004002966904163492
MGAMalagasy Ariary3794.57149145478020.0002635343680444443
KYDCaymanian Dollar0.81999141576864141.219524961810268
MZNMozambican Metical61.67759187380.016213343770718612
RSDSerbian Dinar98.260770495788310.010177001411187412
SCRSeychellois Rupee18.5564780236493650.053889536512561634
AMDArmenian Dram518.31319205491460.0019293354198363746
AZNAzerbaijan Manat1.69915557589008140.588527627598881
SBDSolomon Islander Dollar7.98298215762115950.1252664706315702
SLLSierra Leonean Leone10217.9223103284770.0000978672541862234
TOPTongan Pa'anga2.25940944559832960.44259352900739213
BZDBelizean Dollar2.013599047818070.496623198686748
GMDGambian Dalasi51.0563275270436850.01958621092498901
MWKMalawian Kwacha783.98922599260620.0012755277328382968
BIFBurundian Franc1964.04598464059520.0005091530482586904
HTGHaitian Gourde81.8642396267180.012215345852594109
SOSSomali Shilling578.62124539987270.0017282462542641717
GNFGuinean Franc9999.342200690840.00010000657842582
MNTMongolian Tughrik2850.8745784329530.0003507695524612213
MVRMaldivian Rufiyaa15.3829600391852370.06500699458704212
CDFCongolese Franc1989.40859985054250.0005026619469098136
STNSao Tomean Dobra20.6861602975216670.04834149912875839
TJSTajikistani Somoni11.3777068568813320.08789117285045814
KPWNorth Korean Won900.00500865184010.001111104927624733
KGSKyrgyzstani Som84.791544497825670.011793628786012304
LRDLiberian Dollar172.560057410496230.005795083839252209
LSLBasotho Loti14.3943019660059160.06947193426688107
MMKBurmese Kyat1407.51155746176250.0007104737397704578
GIPGibraltar Pound0.72518526590911241.3789579670325656
XPTPlatinum Ounce0.0008484064908695271178.6802797502241
MDLMoldovan Leu17.8721243391191640.055953057455579755
CUPCuban Peso24.235220824146830.041262260709572215
KHRCambodian Riel4043.4931611618220.00024731091661168254
MKDMacedonian Denar51.711421158882120.01933808774907817
VUVNi-Vanuatu Vatu109.230861832768580.009154921816244483
ANGDutch Guilder1.7894155515842380.5588416838753087
MRUMauritanian Ouguiya35.9294401959822950.027832328991082417
SZLSwazi Lilangeni14.3943019660059160.06947193426688107
CVECape Verdean Escudo92.09612587319380.010858220044748566
SRDSurinamese Dollar14.1407997635028140.07071735805077903
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00037268063481877342683.26257543883
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.70000816721196931.4285547609863674
RWFRwandan Franc978.60888561490360.00102185869625704
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum75.071808422715830.013320579602521096
DJFDjiboutian Franc177.825653689726950.005623485584058732
KMFComorian Franc410.88531631043750.0024337691329043916
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.72518526590911241.3789579670325656
SHPSaint Helenian Pound0.72518526590911241.3789579670325656
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.53283470355080050.3948145524846498
JEPJersey Pound0.72518526590911241.3789579670325656
TMTTurkmenistani Manat3.50558273955270660.2852592776422657
GGPGuernsey Pound0.72518526590911241.3789579670325656
IMPIsle of Man Pound0.72518526590911241.3789579670325656
TVDTuvaluan Dollar1.29375448560425620.7729441800025479
ZMWZambian Kwacha22.211041152733110.04502265306356196
ADACardano0.6930888960401371.442816362682125
BCHBitcoin Cash0.0012541274203130555797.3671445205941
BTCBitcoin0.0000158717353708704163005.08272304692
CLFCLF0.0256612588327532438.969249580368626
CNHChinese Yuan Renminbi Offshore6.52774438447886050.15319227302737506
ETHEthereum0.000424739869431661852354.382227734084
LINKChainlink0.02718778208034223736.78122757659723
LTCLitecoin0.0037270941417837616268.30553829837174
MXVMXV3.0267475034213380.33038765171843115
UNIUniswap0.0287636216796500634.76613658520925
XBTXBT0.0000158717353708704163005.08272304692
XLMStellar Lumen1.58501986854308650.6309069178540814
XRPRipple0.56515494236742821.7694262670888274

Live Currency Rates

CurrencyRateChange
EUR / USD1.07739▲
GBP / EUR1.16318▲
USD / JPY155.819▲
GBP / USD1.25321▲
USD / CHF0.906329▼
USD / CAD1.36637▼
EUR / JPY167.878▲
AUD / USD0.660790▲

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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