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 20, 2022, 17:00 UTC

USDUS Dollar11
EUREuro0.88285031274651941.132694847090252
GBPBritish Pound0.73574025088094131.3591753323304607
INRIndian Rupee74.685725730712380.013389439417186764
AUDAustralian Dollar1.39281446760735170.7179707155956323
CADCanadian Dollar1.27476094469346270.7844608074657218
SGDSingapore Dollar1.34586602970432570.7430160045124928
CHFSwiss Franc0.92122405747460941.0855122506693349
MYRMalaysian Ringgit4.1862771214127710.23887572919743147
JPYJapanese Yen114.964859598822510.008698310105275353
CNYChinese Yuan Renminbi6.3255854454568750.1580881340743273
NZDNew Zealand Dollar1.492607617921030.6699684418017673
THBThai Baht32.184019350230870.031071321114925523
HUFHungarian Forint315.249754895501270.0031720881125870477
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8004038092830950.12819849131527283
MXNMexican Peso20.2963761630149260.0492698791138021
ZARSouth African Rand15.104652514030920.06620476697964989
PHPPhilippine Peso51.45963792987810.019432705713216605
SEKSwedish Krona9.3949848514669280.1064397671534149
IDRIndonesian Rupiah14340.758336930090.0000697313193978603
BRLBrazilian Real5.1376746214665270.1946405861947237
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira13.6411425386531760.07330764246223707
KESKenyan Shilling113.750929504862710.00879113695468529
KRWSouth Korean Won1196.109483651240.0008360438686159424
EGPEgyptian Pound15.6993758777269840.06369679965550222
IQDIraqi Dinar1459.57593095037780.0006851305086600511
NOKNorwegian Krone8.9815233755654220.11133968684204934
KWDKuwaiti Dinar0.30300093694777483.300319827632612
RUBRussian Ruble77.209616623478270.012951754505874793
DKKDanish Krone6.5701599378150610.1522032963374945
PKRPakistani Rupee175.536464049491140.005696822055832558
ILSIsraeli Shekel3.20501628505313050.3120108951282357
PLNPolish Zloty3.99717600621323040.2501766243081603
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00052700898826663671897.5008439401731
OMROmani Rial0.38452.600780234070221
COPColombian Peso3930.77074089890630.0002544030333784655
CLPChilean Peso801.25282498279780.0012480455217383714
TWDTaiwan New Dollar27.8908003391903460.03585411633365231
ARSArgentine Peso106.78732508447520.009364407238489586
CZKCzech Koruna21.447335555038680.04662583832074504
VNDVietnamese Dong22864.99091852470.00004373498347597516
MADMoroccan Dirham9.4498710813584270.10582154945718572
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc579.11184259826860.0017267821626878775
LKRSri Lankan Rupee202.485527155690160.004938624572565647
UAHUkrainian Hryvnia28.4148974164543550.03519280697529195
NGNNigerian Naira415.846072110575850.0024047359517540287
TNDTunisian Dinar2.87150014412088340.34825002605255045
UGXUgandan Shilling3514.5838924800760.0002845287039924226
RONRomanian Leu4.3679206103906480.22894189001996634
BDTBangladeshi Taka84.873437612709510.011782249289384898
PENPeruvian Sol3.72352447919216130.2685627570298545
GELGeorgian Lari3.00041334772420050.333287412135563
XAFCentral African CFA Franc BEAC579.11184259826860.0017267821626878775
FJDFijian Dollar2.13498507209565650.4683873499023677
VEFVenezuelan Bolívar439745.068222271860.0000022740448324813135
VESVenezuelan Bolívar4.3974506822227180.22740448324813137
BYNBelarusian Ruble2.56500005865562650.3898635388430058
UZSUzbekistani Som10844.9999943979110.00009220839101120881
BGNBulgarian Lev1.7267051271790250.579137679190038
DZDAlgerian Dinar141.285505404277560.0070778668847775806
IRRIranian Rial42025.106922168510.0000237952993635929
DOPDominican Peso56.3501177774421440.017746191834940868
ISKIcelandic Krona124.500744523423480.008032080481348935
CRCCosta Rican Colon641.72425249299040.001558301709987068
XAGSilver Ounce0.0417652431538003223.943353958637438
SYPSyrian Pound2512.52502011494830.0003980059868037652
JMDJamaican Dollar155.250904843562380.006441186291362642
LYDLibyan Dinar4.58000085700181450.21834057049819539
GHSGhanaian Cedi6.4022020987575670.1561962563153174
MURMauritian Rupee44.200291256516190.022624285306096843
AOAAngolan Kwanza507.55398004958680.0019702337865665095
UYUUruguayan Peso43.105154988213270.023199081415516108
AFNAfghan Afghani91.860103892583350.010886118756945349
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc105.352065959819580.009491982818651053
TTDTrinidadian Dollar6.7699789001042940.14771094781175678
TZSTanzanian Shilling2312.56921344980.00043241949005636
ALLAlbanian Lek107.3496386430170.009315355064449015
XCDEast Caribbean Dollar2.70000004816953030.3703703637627532
GTQGuatemalan Quetzal7.7015477597405380.12984403021266075
NPRNepalese Rupee119.553175463437820.008364478786310645
BOBBolivian Bolíviano6.885014142797140.14524298414784884
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip11405.0385480511340.00008768054538236327
BNDBruneian Dollar1.34586602970432570.7430160045124928
BWPBotswana Pula11.4904563362202750.08702874548574671
HNLHonduran Lempira24.51640173828240.04078901996611103
PYGParaguayan Guarani6953.2941339520430.00014381672639405952
ETBEthiopian Birr50.6503118417386060.019743215068933607
NADNamibian Dollar15.104652514030920.06620476697964989
PGKPapua New Guinean Kina3.514997941267080.28449518796574935
SDGSudanese Pound443.11238563391990.002256763819791208
MOPMacau Pataca8.0344159235615870.12446455467502218
BMDBermudian Dollar11
NIONicaraguan Cordoba35.459883570720040.028200882216819257
BAMBosnian Convertible Mark1.7267051271790250.579137679190038
KZTKazakhstani Tenge428.097147356940070.002335918391827585
PABPanamanian Balboa11
GYDGuyanese Dollar209.982640245680440.004762298439670996
YERYemeni Rial250.250003337669940.003996003942707924
MGAMalagasy Ariary3972.30594538715560.0002517429457218045
KYDCaymanian Dollar0.82000398380878211.2195062703905002
MZNMozambican Metical63.699423049090140.015698729315481354
RSDSerbian Dinar103.849839454555760.009629287876151178
SCRSeychellois Rupee14.5209218825771360.06886615106716093
AMDArmenian Dram477.548373986626640.002094028698395284
AZNAzerbaijan Manat1.6999217837856650.5882623597969524
SBDSolomon Islander Dollar8.0808028245502950.1237500804947126
SLLSierra Leonean Leone11504.2668160268550.00008692427044606418
TOPTongan Pa'anga2.28468871729235930.4376963883224865
BZDBelizean Dollar2.0153016073900460.49620364333211087
GMDGambian Dalasi53.250314423098350.01877923183804208
MWKMalawian Kwacha805.96472331587970.0012407490936896409
BIFBurundian Franc2013.35187958167530.0004966841664099846
HTGHaitian Gourde103.499703759535040.009661863403235816
SOSSomali Shilling584.0447631612440.0017121975284690952
GNFGuinean Franc8954.7395904228720.00011167270582268006
MNTMongolian Tughrik2864.75212604449460.0003490703404698226
MVRMaldivian Rufiyaa15.6698685006546440.0638167448538718
CDFCongolese Franc2001.5799553620440.0004996053229455532
STNSao Tomean Dobra21.650818069520990.046187631191994226
TJSTajikistani Somoni11.2891666819394680.08858049740728967
KPWNorth Korean Won899.99999999997640.0011111111111111404
KGSKyrgyzstani Som84.795085916928760.011793136231734827
LRDLiberian Dollar153.771782995046950.006503143688151229
LSLBasotho Loti15.104652514030920.06620476697964989
MMKBurmese Kyat1773.34784904537360.0005639051585611468
GIPGibraltar Pound0.73574025088094131.3591753323304607
XPTPlatinum Ounce0.00093517324672710031069.320581506987
MDLMoldovan Leu17.8250134775735350.05610093934897417
CUPCuban Peso25.0000002014577940.039999999677667535
KHRCambodian Riel4060.418314549730.00024628004371290806
MKDMacedonian Denar54.2600021671449040.018429781792480508
VUVNi-Vanuatu Vatu112.868396870401370.008859875994767851
ANGDutch Guilder1.78750006797251770.5594405381669472
MRUMauritanian Ouguiya36.069941343910330.027723915336192513
SZLSwazi Lilangeni15.104652514030920.06620476697964989
CVECape Verdean Escudo97.351903986558680.010272012760408563
SRDSurinamese Dollar20.9299638349524460.04777839120438557
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00042643926679285492344.999810924436
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71263159288638041.4032496032763406
RWFRwandan Franc1013.0682503173180.000987100325853441
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum74.685725730712380.013389439417186764
DJFDjiboutian Franc178.09908832514640.005614851874897592
KMFComorian Franc434.33388194870150.0023023762169171696
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.73574025088094131.3591753323304607
SHPSaint Helenian Pound0.73574025088094131.3591753323304607
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.610983180039710.3829974883196265
JEPJersey Pound0.73574025088094131.3591753323304607
TMTTurkmenistani Manat3.5099438662041090.28490484125077126
GGPGuernsey Pound0.73574025088094131.3591753323304607
IMPIsle of Man Pound0.73574025088094131.3591753323304607
TVDTuvaluan Dollar1.39281446760735170.7179707155956323
ZMWZambian Kwacha17.550008651575680.05698002889076739
ADACardano1.06540156657643540.9386132246955512
BCHBitcoin Cash0.0033329998499526062300.03001650726736
BTCBitcoin0.0000260840897220165638337.54639924962
CLFCLF0.0290381012499999934.43751336875032
CNHChinese Yuan Renminbi Offshore6.32358800749290850.15813806952873682
DOGEDogecoin7.26728546484266950.13760296122090604
DOTPolkadot0.05953495805491966516.796854027805352
ETHEthereum0.000377375369172053062649.881475290667
LINKChainlink0.0678833677323079514.731148930963641
LTCLitecoin0.00914880406956574109.30390381039894
LUNATerra0.02017491130431930349.56651282952145
MXVMXV2.9738399980280060.33626556931883145
UNIUniswap0.106912790539863229.353417817928367
VEDVED4.3974506822227180.22740448324813137
XBTXBT0.0000260840897220165638337.54639924962
XLMStellar Lumen5.10317357332884750.19595649366629142
XRPRipple1.27769578496766110.7826589175335742

Live Currency Rates

CurrencyRateChange
EUR / USD1.07022▲
GBP / EUR1.16320▲
USD / JPY154.826▲
GBP / USD1.24488▲
USD / CHF0.911802▲
USD / CAD1.36612▼
EUR / JPY165.699▲
AUD / USD0.648575▲

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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