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.

Dec 6, 2021, 17:00 UTC

USDUS Dollar11
EUREuro0.88634475418848191.128229162833573
GBPBritish Pound0.75456979126269891.3252584606211146
INRIndian Rupee75.386709619298840.013264937613671922
AUDAustralian Dollar1.41960585108241630.7044208779764632
CADCanadian Dollar1.27861063670478940.7820989215115406
SGDSingapore Dollar1.36925373236759060.7303248304979164
CHFSwiss Franc0.92564097044997051.0803324743867833
MYRMalaysian Ringgit4.23157812079554050.2363184541213194
JPYJapanese Yen113.313573878419670.00882506804588967
CNYChinese Yuan Renminbi6.3748208054771230.1568671544682196
NZDNew Zealand Dollar1.4817540250865910.6748758451603071
THBThai Baht33.828036736622450.029561278054229898
HUFHungarian Forint324.01180141730090.003086307337034558
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8000110017313290.1282049473748223
MXNMexican Peso21.224223802567120.04711597509064372
ZARSouth African Rand15.9090803347253860.06285718463670462
PHPPhilippine Peso50.403227903219730.019839999174658427
SEKSwedish Krona9.092884086422690.1099761077448661
IDRIndonesian Rupiah14439.2840893127120.00006925551113300372
BRLBrazilian Real5.6815367661187610.17600871756447894
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira13.7607328227760990.07267054835516089
KESKenyan Shilling112.722481059447330.008871344833801363
KRWSouth Korean Won1180.64874192662070.0008469919667793553
EGPEgyptian Pound15.7209557594294010.06360936416987255
IQDIraqi Dinar1458.47874595005580.0006856459189253377
NOKNorwegian Krone9.1214470428499070.10963172787193641
KWDKuwaiti Dinar0.30268187872055153.3037987084890585
RUBRussian Ruble74.302354948091870.01345852363224028
DKKDanish Krone6.591417716813850.15171243015734384
PKRPakistani Rupee176.541717536412730.005664383546023587
ILSIsraeli Shekel3.1665911240245810.31579700720219583
PLNPolish Zloty4.0735882592630920.24548381828380933
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00056037519234239651784.518682598974
OMROmani Rial0.38452.600780234070221
COPColombian Peso3942.59297586068260.00025364018201287853
CLPChilean Peso846.82277000224780.0011808846377587905
TWDTaiwan New Dollar27.747020572288010.036039905524081296
ARSArgentine Peso101.282107139727640.009873412276271181
CZKCzech Koruna22.5370936610872230.044371293612122234
VNDVietnamese Dong23115.5275643125860.00004326096374905464
MADMoroccan Dirham9.2128001061253590.1085446323029548
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc581.4040459232140.0017199742709256447
LKRSri Lankan Rupee202.699142327791380.004933419986468751
UAHUkrainian Hryvnia27.2967834202037380.036634353015375765
NGNNigerian Naira410.007641510408460.002438978932968531
TNDTunisian Dinar2.8867073462856030.34641544155375653
UGXUgandan Shilling3571.5885427157180.00027998745881283206
RONRomanian Leu4.3853960322302240.22802957649675323
BDTBangladeshi Taka85.713151116331290.01166682110009914
PENPeruvian Sol4.0795103774013780.2451274558681215
GELGeorgian Lari3.09027825900001840.323595455227255
XAFCentral African CFA Franc BEAC581.4040459232140.0017199742709256447
FJDFijian Dollar2.1433874803402480.46655119952518187
VEFVenezuelan Bolívar463224.236686086050.0000021587816888727947
VESVenezuelan Bolívar4.63224236686086050.21587816888727945
BYNBelarusian Ruble2.55347312524925530.39162346770435885
UZSUzbekistani Som10780.3931854790260.00009276099515062029
BGNBulgarian Lev1.73353966058445860.5768544110856122
DZDAlgerian Dinar139.395015055165710.007173857684969933
IRRIranian Rial42198.4938221982160.000023697528262820535
DOPDominican Peso56.64437415236380.01765400386118079
ISKIcelandic Krona130.47120852497460.007664526230004082
CRCCosta Rican Colon629.25292863236350.0015891860879748768
XAGSilver Ounce0.0448536184949100422.294745297159903
SYPSyrian Pound2512.47418341350.000398014039945827
JMDJamaican Dollar155.154447876566930.006445190670882665
LYDLibyan Dinar4.5992559128432970.21742647483640282
GHSGhanaian Cedi6.139359091731020.16288345168584129
MURMauritian Rupee42.9465205228723550.023284773430420805
AOAAngolan Kwanza583.5935072379850.0017135214624521304
UYUUruguayan Peso44.165592214945050.022642060252089483
AFNAfghan Afghani96.397342664837140.010373729942711065
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc105.769063745255110.009454560384579947
TTDTrinidadian Dollar6.7925198534509640.14722076954871857
TZSTanzanian Shilling2301.63607672972470.0004344735512752512
ALLAlbanian Lek106.998905618042070.009345889981059589
XCDEast Caribbean Dollar2.70185781634583530.3701157011113426
GTQGuatemalan Quetzal7.7378836988121890.12923430215854834
NPRNepalese Rupee121.184135713022880.008251905202906328
BOBBolivian Bolíviano6.89877209226728550.1449533317850698
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip10885.1739033693050.00009186807752244256
BNDBruneian Dollar1.36925373236759060.7303248304979164
BWPBotswana Pula11.7466923696964880.08513034720988766
HNLHonduran Lempira24.1509394241923230.041406256809964355
PYGParaguayan Guarani6813.29156765199150.00014677193689284924
ETBEthiopian Birr48.198565559057440.02074750541641546
NADNamibian Dollar15.9090803347253860.06285718463670462
PGKPapua New Guinean Kina3.50866952852823830.28500831778804325
SDGSudanese Pound437.424171564036270.002286110519280268
MOPMacau Pataca8.0340113317832690.12447082269400223
BMDBermudian Dollar11
NIONicaraguan Cordoba35.228475899371990.028386127258426944
BAMBosnian Convertible Mark1.73353966058445860.5768544110856122
KZTKazakhstani Tenge438.30658818440.0022815080287574637
PABPanamanian Balboa11
GYDGuyanese Dollar208.881297905498540.004787408016070529
YERYemeni Rial250.290583865913960.003995356055966218
MGAMalagasy Ariary3982.3852880578290.0002511057890352167
KYDCaymanian Dollar0.81993909653547471.2196027780908907
MZNMozambican Metical63.835328565069590.015665306695816016
RSDSerbian Dinar104.21224571099370.009595801272465109
SCRSeychellois Rupee14.9455582355853630.06690951145732388
AMDArmenian Dram489.61785087624130.002042409193640217
AZNAzerbaijan Manat1.6989800995497860.5885884126982952
SBDSolomon Islander Dollar8.0514267499706060.12420158948892515
SLLSierra Leonean Leone11134.0372397331740.00008981468073695475
TOPTongan Pa'anga2.2845635134661280.4377203759517305
BZDBelizean Dollar2.01514710318926050.4962416879727321
GMDGambian Dalasi52.395891356672240.01908546594221948
MWKMalawian Kwacha819.11308064877460.0012208326586702226
BIFBurundian Franc1999.25569109805060.0005001861465007361
HTGHaitian Gourde98.929152869007620.0101082438391452
SOSSomali Shilling577.70557051458550.0017309855591478198
GNFGuinean Franc9458.7578267046320.00010572212739993506
MNTMongolian Tughrik2853.3128932193760.0003504698003420529
MVRMaldivian Rufiyaa15.4104382898017750.06489108104483789
CDFCongolese Franc1970.5432554319910.0005074742699727116
STNSao Tomean Dobra21.7022396639802650.046078193563576036
TJSTajikistani Somoni11.2944440044246620.08853910822066534
KPWNorth Korean Won899.90910768510660.00111122333517922
KGSKyrgyzstani Som84.794518557658250.011793215139490696
LRDLiberian Dollar141.959653079717160.007044255028141355
LSLBasotho Loti15.9090803347253860.06285718463670462
MMKBurmese Kyat1781.20354808981030.000561418149583418
GIPGibraltar Pound0.75456979126269891.3252584606211146
XPTPlatinum Ounce0.0010605805135352323942.8798542287947
MDLMoldovan Leu17.6796976066220070.05656205339312171
CUPCuban Peso24.32237931202630.04111439868489946
KHRCambodian Riel4081.2185742396590.0002450248576030512
MKDMacedonian Denar54.5521203028325060.018331093171974785
VUVNi-Vanuatu Vatu114.96754348549630.008698107045543291
ANGDutch Guilder1.78985178900946870.5587054783756231
MRUMauritanian Ouguiya36.293478974077160.027553159087180815
SZLSwazi Lilangeni15.9090803347253860.06285718463670462
CVECape Verdean Escudo97.73723604436390.010231515034311899
SRDSurinamese Dollar21.5288912887426850.04644921034660496
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00054485681182126821835.3445865113538
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.7160017102085491.3966447087238538
RWFRwandan Franc1034.18844741294770.0009669417624046458
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum75.386709619298840.013264937613671922
DJFDjiboutian Franc177.778688675928440.005624971178760876
KMFComorian Franc436.053034442410540.002293299027900859
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.75456979126269891.3252584606211146
SHPSaint Helenian Pound0.75456979126269891.3252584606211146
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.6282373224482050.3804831441433528
JEPJersey Pound0.75456979126269891.3252584606211146
TMTTurkmenistani Manat3.4937583946421820.2862247147752231
GGPGuernsey Pound0.75456979126269891.3252584606211146
IMPIsle of Man Pound0.75456979126269891.3252584606211146
TVDTuvaluan Dollar1.41960585108241630.7044208779764632
ZMWZambian Kwacha17.6762074190471670.056573221635905925
ADACardano0.75771761944265091.3197528661608304
BCHBitcoin Cash0.0022462871340560905445.17906230193887
BTCBitcoin0.0000203821115645270549062.630082959426
CLFCLF0.030693499432963732.580188589575954
CNHChinese Yuan Renminbi Offshore6.375298846218360.15685539205635365
DOGEDogecoin5.9012696587154580.1694550593062836
DOTPolkadot0.0374623920868968226.693436918828493
ETHEthereum0.000244169381036656734095.517610579812
LINKChainlink0.0545892386950794818.318628797623024
LTCLitecoin0.006684370857038725149.60271076925477
MXVMXV3.14146253830.3183230701650032
UNIUniswap0.0619014176099397316.154718883843888
VEDVED4.63224236686086050.21587816888727945
XBTXBT0.0000203821115645270549062.630082959426
XLMStellar Lumen3.75147680028440570.2665616910983398
XRPRipple1.27582149969598220.7838087069690327

Live Currency Rates

CurrencyRateChange
EUR / USD1.07457▼
GBP / EUR1.16228▼
USD / JPY155.501▲
GBP / USD1.24895▼
USD / CHF0.908816▲
USD / CAD1.37588▲
EUR / JPY167.096▲
AUD / USD0.656285▼

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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