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.

Mar 12, 2022, 17:00 UTC

USDUS Dollar11
EUREuro0.9164728465825381.0911398016088842
GBPBritish Pound0.76697872030123881.3038171379868788
INRIndian Rupee76.682235423057530.013040830049919367
AUDAustralian Dollar1.37201910550530840.7288528242700415
CADCanadian Dollar1.27576386719810180.7838441154445387
SGDSingapore Dollar1.35608575631642080.7374164910605152
CHFSwiss Franc0.93580111692846581.0686031272138796
MYRMalaysian Ringgit4.194339653934680.23841655242724732
JPYJapanese Yen117.369178718123010.008520124370995447
CNYChinese Yuan Renminbi6.3398149292117810.1577333110139113
NZDNew Zealand Dollar1.4690846100481820.6806959879371431
THBThai Baht33.303969212297770.030026451010252
HUFHungarian Forint350.29486599505490.0028547378139824548
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8293384706376640.12772471183233372
MXNMexican Peso20.9195865111737480.04780209204736774
ZARSouth African Rand15.0518215418473210.06643714165888717
PHPPhilippine Peso52.306959188507270.01911791500622573
SEKSwedish Krona9.7529412647034630.10253317156938759
IDRIndonesian Rupiah14310.4363987038560.0000698790709199178
BRLBrazilian Real5.0755558858989770.19702275425204605
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira14.7704583950930480.06770270585049777
KESKenyan Shilling114.197037696829630.008756794573382898
KRWSouth Korean Won1233.3082104769430.0008108273272690543
EGPEgyptian Pound15.674030703524930.06379979846378062
IQDIraqi Dinar1459.6459247915640.0006850976548595502
NOKNorwegian Krone8.9925430342904150.11120324875697501
KWDKuwaiti Dinar0.304310960541173243.2861123313522587
RUBRussian Ruble134.04782239994180.007460024207005949
DKKDanish Krone6.8191840819947360.14664511002722216
PKRPakistani Rupee178.48718766709220.005602643041612396
ILSIsraeli Shekel3.2540150800937340.3073126507979165
PLNPolish Zloty4.3850382100084050.2280481838716026
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00050295418044297761988.2526856009995
OMROmani Rial0.38452.600780234070221
COPColombian Peso3819.81940645528270.0002617924811602495
CLPChilean Peso805.88489412549820.0012408719995740144
TWDTaiwan New Dollar28.441901587854480.03515939315488768
ARSArgentine Peso108.785893417760280.009192368317092307
CZKCzech Koruna23.012633226006550.04345439264507554
VNDVietnamese Dong22913.937578019080.00004364156080093723
MADMoroccan Dirham9.7427901759538040.10264000167714805
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc601.16677902574190.0016634319042389733
LKRSri Lankan Rupee254.971732845627230.003922003387745929
UAHUkrainian Hryvnia29.448475185489030.03395761558794589
NGNNigerian Naira415.82540648010590.0024048554619710144
TNDTunisian Dinar2.94059232607128870.3400675405203234
UGXUgandan Shilling3622.87014609284230.000276024245880982
RONRomanian Leu4.5244464291885160.22102151404616263
BDTBangladeshi Taka86.030847654028050.011623737615854805
PENPeruvian Sol3.70146554915802950.27016326012475506
GELGeorgian Lari3.31384009878096330.3017647110878591
XAFCentral African CFA Franc BEAC601.16677902574190.0016634319042389733
FJDFijian Dollar2.1169492513402120.47237788027602146
VEFVenezuelan Bolívar432485.00737152170.0000023122188814766486
VESVenezuelan Bolívar4.3248500737152170.23122188814766487
BYNBelarusian Ruble3.32996362672264070.3003035804881156
UZSUzbekistani Som11004.995236644440.00009086782670020605
BGNBulgarian Lev1.79246508753152530.5578909218126751
DZDAlgerian Dinar143.379551512533080.006974495243225727
IRRIranian Rial42064.7332640037640.000023772883420509748
DOPDominican Peso54.875162716055050.01822318058853657
ISKIcelandic Krona132.802013868094040.007530006291871844
CRCCosta Rican Colon651.88563454997380.0015340114078297572
XAGSilver Ounce0.03849462979438225.977649488811096
SYPSyrian Pound2512.52784754698360.0003980055389142509
JMDJamaican Dollar152.625854334829230.006551969876651494
LYDLibyan Dinar4.631005820808690.21593581150484817
GHSGhanaian Cedi6.9915247746185740.14303031630958576
MURMauritian Rupee43.510460839921090.022982978821554895
AOAAngolan Kwanza469.91763897882950.002128032482826318
UYUUruguayan Peso42.6488487848502660.023447291743903302
AFNAfghan Afghani88.095648655933020.011351298449547798
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc109.364301501095910.009143751537515918
TTDTrinidadian Dollar6.7999236997116240.14706047364066874
TZSTanzanian Shilling2313.77728360301350.0004321937150505688
ALLAlbanian Lek112.368088484163540.008899323762555006
XCDEast Caribbean Dollar2.70052757706084550.3702980145414264
GTQGuatemalan Quetzal7.7007629231825960.12985726349133167
NPRNepalese Rupee122.749088353459340.008146700015567308
BOBBolivian Bolíviano6.8737912294603160.1454801239400623
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip11471.4744391825550.00008717275231720422
BNDBruneian Dollar1.35608575631642080.7374164910605152
BWPBotswana Pula11.5745111418588440.08639673742967273
HNLHonduran Lempira24.38012846147120.0410170111113375
PYGParaguayan Guarani6987.3762196455150.00014311523647294493
ETBEthiopian Birr50.87575801590340.019655726794034344
NADNamibian Dollar15.0518215418473210.06643714165888717
PGKPapua New Guinean Kina3.52110805210382070.2840015089575316
SDGSudanese Pound445.895671797265550.002242677072798921
MOPMacau Pataca8.0642186247567940.12400457459449875
BMDBermudian Dollar11
NIONicaraguan Cordoba35.75603787869120.027967304526096547
BAMBosnian Convertible Mark1.79246508753152530.5578909218126751
KZTKazakhstani Tenge523.42942869227280.0019104772203931732
PABPanamanian Balboa11
GYDGuyanese Dollar209.819543434863820.004766000266845681
YERYemeni Rial250.22507880644720.0039964019784504284
MGAMalagasy Ariary4018.88024075928250.0002488255285285812
KYDCaymanian Dollar0.82000303494532761.2195076815376342
MZNMozambican Metical63.699304806554890.015698758456420332
RSDSerbian Dinar107.786443708311860.009277604544650968
SCRSeychellois Rupee14.5702515795323220.06863299473872903
AMDArmenian Dram516.85094365029220.0019347937974872162
AZNAzerbaijan Manat1.69990824386915130.5882670453576399
SBDSolomon Islander Dollar8.0482958266228780.12424990601017795
SLLSierra Leonean Leone11638.0305000680440.00008592519155145309
TOPTongan Pa'anga2.2396205155030610.446504214922938
BZDBelizean Dollar2.01459577490970030.49637749292153793
GMDGambian Dalasi53.4214429909760.018719075038256098
MWKMalawian Kwacha803.53595492627260.0012444993828456049
BIFBurundian Franc2015.98180949626980.0004960362217999718
HTGHaitian Gourde106.478196424086480.009391594087649193
SOSSomali Shilling584.04570966791410.0017121947536753513
GNFGuinean Franc8886.3136314162930.00011253260254788249
MNTMongolian Tughrik2888.1241037833950.0003462455088720102
MVRMaldivian Rufiyaa15.5984993042968330.06410873126266291
CDFCongolese Franc2000.13779124189250.0004999655545626666
STNSao Tomean Dobra22.4707132313598020.04450237024984211
TJSTajikistani Somoni11.2016904367263910.08927224026128706
KPWNorth Korean Won899.99998885631250.0011111111248687502
KGSKyrgyzstani Som104.977101723631820.009525886918012387
LRDLiberian Dollar153.61047471925760.006509972720464704
LSLBasotho Loti15.0518215418473210.06643714165888717
MMKBurmese Kyat1773.5710973426560.0005638341769880561
GIPGibraltar Pound0.76697872030123881.3038171379868788
XPTPlatinum Ounce0.00092426344622698491081.9426042241373
MDLMoldovan Leu18.3440842975170920.05451348695204982
CUPCuban Peso24.7829446774272140.04035033015712695
KHRCambodian Riel4060.81478124310020.00024625599882540793
MKDMacedonian Denar55.912030366282680.017885238533620527
VUVNi-Vanuatu Vatu111.742397601760150.008949154675953079
ANGDutch Guilder1.7875014759058530.5594400975211669
MRUMauritanian Ouguiya36.451487289734670.02743372285612105
SZLSwazi Lilangeni15.0518215418473210.06643714165888717
CVECape Verdean Escudo101.059460792656470.009895164610582066
SRDSurinamese Dollar20.743861716419450.0482070317316311
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00035573852701409592811.0534115985015
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72293111299394011.3832576604133269
RWFRwandan Franc1015.82176769183410.0009844246616925875
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum76.682235423057530.013040830049919367
DJFDjiboutian Franc177.999782300655080.005617984399053502
KMFComorian Franc450.875084269306460.0022179092056519643
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.76697872030123881.3038171379868788
SHPSaint Helenian Pound0.76697872030123881.3038171379868788
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.577310864073520.3880013132833611
JEPJersey Pound0.76697872030123881.3038171379868788
TMTTurkmenistani Manat3.49829524112810830.28585351752001537
GGPGuernsey Pound0.76697872030123881.3038171379868788
IMPIsle of Man Pound0.76697872030123881.3038171379868788
TVDTuvaluan Dollar1.37201910550530840.7288528242700415
ZMWZambian Kwacha18.298754702287060.05464852752384377
ADACardano1.25753894299176980.7952040018903372
BCHBitcoin Cash0.003433957988157004291.20915382447566
BTCBitcoin0.0000255676012682181239111.99918637079
CLFCLF0.02920879636000000434.236261832735096
CNHChinese Yuan Renminbi Offshore6.3611631330143030.15720395454253028
DOGEDogecoin8.6055728457831080.11620376910643651
DOTPolkadot0.0542737426133358118.425115937265144
ETHEthereum0.00038548870880402632594.1097032452312
LINKChainlink0.0752905289801963113.281883040867335
LTCLitecoin0.009510799096257887105.14363618441476
LUNATerra0.01117920297879073289.45181529463304
MXVMXV3.05097103352681830.327764501534462
UNIUniswap0.116696041372771128.569270973002617
VEDVED4.3248500737152170.23122188814766487
XBTXBT0.0000255676012682181239111.99918637079
XLMStellar Lumen5.4341598981425410.18402108490436794
XRPRipple1.26781099540255720.7887611036868146

Live Currency Rates

CurrencyRateChange
EUR / USD1.06480▲
GBP / EUR1.17068▲
USD / JPY154.601▲
GBP / USD1.24654▲
USD / CHF0.912002▼
USD / CAD1.38191▲
EUR / JPY164.619▲
AUD / USD0.642323▼

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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