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 10, 2021, 17:00 UTC

USDUS Dollar11
EUREuro0.88389739872647281.1313530297077568
GBPBritish Pound0.75403413324440091.3261999104699356
INRIndian Rupee75.688672546433550.01321201662489878
AUDAustralian Dollar1.39367725493675130.7175262396352896
CADCanadian Dollar1.27091290785867180.7868359773643924
SGDSingapore Dollar1.36315979541444740.7335897107323105
CHFSwiss Franc0.92067334816105141.0861615599032983
MYRMalaysian Ringgit4.2122096328743680.2374050883402046
JPYJapanese Yen113.369598021408980.008820706939537333
CNYChinese Yuan Renminbi6.36964588166156350.1569945988487422
NZDNew Zealand Dollar1.4712231189964860.6797065564617385
THBThai Baht33.583524996681020.029776505000556897
HUFHungarian Forint323.301327193999160.0030930896841012447
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7987633420850.1282254578240157
MXNMexican Peso20.8732189765554280.047908279078717524
ZARSouth African Rand15.9889409619372810.06254322924705052
PHPPhilippine Peso50.3186561147242340.019873344743548908
SEKSwedish Krona9.0524936769492190.11046679905961669
IDRIndonesian Rupiah14372.8706159932720.00006957552368747129
BRLBrazilian Real5.5986684335007270.17861389933654662
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira13.859190590878990.07215428588290863
KESKenyan Shilling112.942389643857580.008854071559432295
KRWSouth Korean Won1180.17888411216680.0008473291748075013
EGPEgyptian Pound15.7049356862733680.0636742499285771
IQDIraqi Dinar1459.69592798600520.0006850741862243432
NOKNorwegian Krone8.954314975131060.11167800136328837
KWDKuwaiti Dinar0.303283167356775353.2972486033938804
RUBRussian Ruble73.436281900498510.013617247144333046
DKKDanish Krone6.57267222287035050.1521451193808795
PKRPakistani Rupee177.823363249902540.005623558016921874
ILSIsraeli Shekel3.1026746972608980.3223025607173126
PLNPolish Zloty4.0822693133026920.24496179042900199
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00056023654075882181784.9603288024255
OMROmani Rial0.38452.600780234070221
COPColombian Peso3894.89362615978550.0002567464213357635
CLPChilean Peso845.30326741463110.0011830073756351497
TWDTaiwan New Dollar27.727602249415110.036065145157695495
ARSArgentine Peso101.57280473881250.00984515493661351
CZKCzech Koruna22.3962663381867730.04465029951420738
VNDVietnamese Dong23095.11838328110.00004329919350939179
MADMoroccan Dirham9.2456127503623180.10815940781867724
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc579.79868597642090.0017247365752751426
LKRSri Lankan Rupee202.487939983810950.0049385657243584515
UAHUkrainian Hryvnia27.038475706232970.036984333394558845
NGNNigerian Naira410.68529404272950.002434954488280157
TNDTunisian Dinar2.8830467745779680.3468552813009369
UGXUgandan Shilling3560.6225808977250.0002808497607595001
RONRomanian Leu4.374199996974710.2286132322919897
BDTBangladeshi Taka85.328635742175140.011719395151488786
PENPeruvian Sol4.0678199414566170.2458319233377663
GELGeorgian Lari3.09798873625854830.3227900696655545
XAFCentral African CFA Franc BEAC579.79868597642090.0017247365752751426
FJDFijian Dollar2.12357393415208850.47090425434105976
VEFVenezuelan Bolívar462923.367149632830.000002160184754028123
VESVenezuelan Bolívar4.6292336714963280.2160184754028123
BYNBelarusian Ruble2.5152656930947740.39757231323328057
UZSUzbekistani Som10803.6355506914680.0000925614340939145
BGNBulgarian Lev1.72875304935119710.5784516188563202
DZDAlgerian Dinar139.402370549982980.00717347916003658
IRRIranian Rial42126.071091737970.000023738268822228863
DOPDominican Peso56.796666269117040.017606667181164222
ISKIcelandic Krona130.556178786570570.007659537903868731
CRCCosta Rican Colon638.85121477561320.0015653096947639597
XAGSilver Ounce0.0451224359621606122.161924077826686
SYPSyrian Pound2512.4567106621470.0003980168079140573
JMDJamaican Dollar154.393627792179020.006476951246628173
LYDLibyan Dinar4.594306443388350.21766070947206764
GHSGhanaian Cedi6.0915947302117620.16416062530233969
MURMauritian Rupee43.8020724288200260.022829970011693776
AOAAngolan Kwanza574.01408358533790.0017421175343885643
UYUUruguayan Peso44.227945910806250.02261013889310354
AFNAfghan Afghani103.54714179261170.009657437015527086
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc105.477016554085640.009480738388985702
TTDTrinidadian Dollar6.8031109270695830.14699157645967514
TZSTanzanian Shilling2304.43398985414570.0004339460381172788
ALLAlbanian Lek107.19440951825350.009328844708358751
XCDEast Caribbean Dollar2.7017178336780080.3701348777191292
GTQGuatemalan Quetzal7.7292274577100350.12937903632302644
NPRNepalese Rupee121.158642578703490.008253641496110437
BOBBolivian Bolíviano6.8969605719822320.14499140448364103
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip10996.768686759420.00009093580382426729
BNDBruneian Dollar1.36315979541444740.7335897107323105
BWPBotswana Pula11.7324226326697920.0852338882862459
HNLHonduran Lempira24.2091852172372630.041306635932876694
PYGParaguayan Guarani6843.27170133242450.00014612893417709753
ETBEthiopian Birr48.625349505660480.02056540487968297
NADNamibian Dollar15.9889409619372810.06254322924705052
PGKPapua New Guinean Kina3.52227377498983870.2839075165311035
SDGSudanese Pound437.10577251036750.00228777578080665
MOPMacau Pataca8.032726242347550.12449073575147156
BMDBermudian Dollar11
NIONicaraguan Cordoba35.246271374208620.02837179539881055
BAMBosnian Convertible Mark1.72875304935119710.5784516188563202
KZTKazakhstani Tenge435.75950684660450.0022948437940839206
PABPanamanian Balboa11
GYDGuyanese Dollar209.43796995003350.004774683407400168
YERYemeni Rial250.201219747933070.003996783073269814
MGAMalagasy Ariary3972.2338611235320.0002517475141096435
KYDCaymanian Dollar0.81998519934444961.2195342072021131
MZNMozambican Metical63.7629884791512750.015683079225920726
RSDSerbian Dinar103.952300967910020.009619796682602525
SCRSeychellois Rupee13.7745991493484820.07259739388113508
AMDArmenian Dram494.12994130455150.0020237591702293974
AZNAzerbaijan Manat1.699118032275380.5885406316716246
SBDSolomon Islander Dollar8.0556537068653750.1241364185190529
SLLSierra Leonean Leone11258.5314129212310.00008882153127470218
TOPTongan Pa'anga2.2719371502939570.4401530209013986
BZDBelizean Dollar2.01534282481958330.4961934950643058
GMDGambian Dalasi52.481824194056930.019054215728142327
MWKMalawian Kwacha815.14125949183530.001226781233750095
BIFBurundian Franc1997.9915185392960.0005005026251217954
HTGHaitian Gourde101.188976476303710.009882499406782503
SOSSomali Shilling580.84361389539060.0017216338031050455
GNFGuinean Franc9351.7514236059250.00010693184139558874
MNTMongolian Tughrik2856.14089844316960.0003501227829989346
MVRMaldivian Rufiyaa15.4545426466057980.06470589410936886
CDFCongolese Franc1994.34597017128660.0005014175147926385
STNSao Tomean Dobra21.7625948007708950.045950402934698625
TJSTajikistani Somoni11.296481876290280.08852313587107671
KPWNorth Korean Won899.95068721427010.0011111719944294114
KGSKyrgyzstani Som84.784518616637910.011794606094558428
LRDLiberian Dollar141.875027911634330.007048456763108738
LSLBasotho Loti15.9889409619372810.06254322924705052
MMKBurmese Kyat1777.54543350741910.0005625735247885163
GIPGibraltar Pound0.75403413324440091.3261999104699356
XPTPlatinum Ounce0.001061791677776399941.8043302940525
MDLMoldovan Leu17.6805893567629370.05655920059121183
CUPCuban Peso24.3900270055252340.04100036460695445
KHRCambodian Riel4070.2545938307860.0002456848771857374
MKDMacedonian Denar54.563923219670980.018327127907831368
VUVNi-Vanuatu Vatu113.510344906717170.00880976972470483
ANGDutch Guilder1.78874066897500580.5590525319542411
MRUMauritanian Ouguiya36.341722918692070.027516582035400916
SZLSwazi Lilangeni15.9889409619372810.06254322924705052
CVECape Verdean Escudo97.467366157568150.010259844288634776
SRDSurinamese Dollar21.5497740644915870.04640419881003483
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0005704331984330281753.053648958346
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71549770887556651.3976285145224858
RWFRwandan Franc1022.04226901387160.0009784331140872096
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum75.688672546433550.01321201662489878
DJFDjiboutian Franc177.879536123161050.005621782144223804
KMFComorian Franc434.84901448231570.0022996487670335236
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.75403413324440091.3261999104699356
SHPSaint Helenian Pound0.75403413324440091.3261999104699356
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.59195632020991070.38580897070017545
JEPJersey Pound0.75403413324440091.3261999104699356
TMTTurkmenistani Manat3.4947073048821470.2861469968037061
GGPGuernsey Pound0.75403413324440091.3261999104699356
IMPIsle of Man Pound0.75403413324440091.3261999104699356
TVDTuvaluan Dollar1.39367725493675130.7175262396352896
ZMWZambian Kwacha16.1710474726560140.06183891313725486
ADACardano0.7767531435049771.287410303211206
BCHBitcoin Cash0.0022083442019367747452.8279600267813
BTCBitcoin0.0000209205588856277947799.870236114475
CLFCLF0.0306347627553527432.642655273224605
CNHChinese Yuan Renminbi Offshore6.3756928317202630.15684569918814362
DOGEDogecoin5.9099799477416190.16920531183564
DOTPolkadot0.0373315057896967226.787025565842413
ETHEthereum0.000246068797134716534063.9041261803095
LINKChainlink0.0507141948752729119.71834517849316
LTCLitecoin0.006540785413881965152.886838005361
MXVMXV3.09154602419522460.3234627568775447
UNIUniswap0.063522435205943815.742469518965008
VEDVED4.6292336714963280.2160184754028123
XBTXBT0.0000209205588856277947799.870236114475
XLMStellar Lumen3.6769883459672370.2719616996058084
XRPRipple1.19795815536336250.8347536978006397

Live Currency Rates

CurrencyRateChange
EUR / USD1.07473▼
GBP / EUR1.16284▼
USD / JPY155.485▲
GBP / USD1.24974▼
USD / CHF0.907885▲
USD / CAD1.37223▲
EUR / JPY167.105▲
AUD / USD0.657828▼

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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