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 3, 2022, 16:00 UTC

USDUS Dollar11
EUREuro0.90537730724109951.1045118891340875
GBPBritish Pound0.7624940939559891.3114855681199804
INRIndian Rupee75.979427912057840.013161457350764037
AUDAustralian Dollar1.3332939925777780.750022129827953
CADCanadian Dollar1.251902360834990.7987843391660537
SGDSingapore Dollar1.35669936227626860.7370829734320808
CHFSwiss Franc0.92569756036693481.0802664312992385
MYRMalaysian Ringgit4.2105154597915750.2375006123477103
JPYJapanese Yen122.501547428800480.008163162188471237
CNYChinese Yuan Renminbi6.3629726034310840.15715924966591455
NZDNew Zealand Dollar1.44329462481582030.6928592283281112
THBThai Baht33.5246235559559550.029828821144878774
HUFHungarian Forint332.71343315256520.00300558949641643
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8338423932310680.12765127887485492
MXNMexican Peso19.852771394994540.050370801139236865
ZARSouth African Rand14.6601931339128410.06821192537271148
PHPPhilippine Peso51.566123590624730.019392576567105205
SEKSwedish Krona9.374058574497890.1066773790725501
IDRIndonesian Rupiah14364.9219401636440.00006961402255894251
BRLBrazilian Real4.659974697187470.21459343987501703
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira14.6840259898993270.06810121425063317
KESKenyan Shilling115.152148868518310.008684162734486252
KRWSouth Korean Won1218.74409452622380.0008205167963408605
EGPEgyptian Pound18.241915929636030.05481880323630855
IQDIraqi Dinar1459.67617083116720.0006850834589089586
NOKNorwegian Krone8.7109951099886620.11479744706242885
KWDKuwaiti Dinar0.304801500154150533.28082374756771
RUBRussian Ruble85.748819127107130.01166196817845014
DKKDanish Krone6.7315909407703750.14855329279493598
PKRPakistani Rupee183.371869135587930.005453399175751352
ILSIsraeli Shekel3.20589282750904970.31192558635124157
PLNPolish Zloty4.1963188066725110.2383041055912895
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00051951342694010971924.8780650192543
OMROmani Rial0.38452.600780234070221
COPColombian Peso3746.26067132475050.0002669328398993604
CLPChilean Peso783.03384415315270.0012770840078840974
TWDTaiwan New Dollar28.7147392571471730.034825320579956076
ARSArgentine Peso111.117684669317090.008999467573284759
CZKCzech Koruna22.0420603525316280.045367809724064456
VNDVietnamese Dong22882.1477071989430.000043702191454930186
MADMoroccan Dirham9.7239091974542560.10283929844406635
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc593.888582325950.0016838175202552718
LKRSri Lankan Rupee294.18516013246790.003399219727975784
UAHUkrainian Hryvnia29.6752083643385340.03369816271287671
NGNNigerian Naira415.7679795206610.0024051876268896422
TNDTunisian Dinar2.941513611876190.33996103093406
UGXUgandan Shilling3585.5086305640860.00027890045821551295
RONRomanian Leu4.4746829105830280.22347952245619682
BDTBangladeshi Taka85.308469442738430.011722165530952698
PENPeruvian Sol3.63940520805409570.27477017337530174
GELGeorgian Lari3.0896016668361970.3236663194268718
XAFCentral African CFA Franc BEAC593.888582325950.0016838175202552718
FJDFijian Dollar2.09071391055021840.4783055180117052
VEFVenezuelan Bolívar437475.013747858930.0000022858448335894114
VESVenezuelan Bolívar4.3747501374785890.22858448335894113
BYNBelarusian Ruble3.2550049713367810.3072191928448316
UZSUzbekistani Som11395.140231386050.00008775670853489486
BGNBulgarian Lev1.77076409882135980.5647279615989567
DZDAlgerian Dinar143.469101903973070.006970141910202528
IRRIranian Rial42025.3286049806050.00002379517384383963
DOPDominican Peso55.069622408036680.01815883160756997
ISKIcelandic Krona128.47839448007960.007783409841372579
CRCCosta Rican Colon668.03102065694960.0014969364731245386
XAGSilver Ounce0.0405847365388785824.639805140586276
SYPSyrian Pound2512.5374696363950.0003980040147002131
JMDJamaican Dollar152.832563235281380.006543108214841156
LYDLibyan Dinar4.6345470803617120.2157708148520854
GHSGhanaian Cedi7.3022159561308540.1369447310251639
MURMauritian Rupee44.842812639223570.022300117703261766
AOAAngolan Kwanza444.57788166339430.002249324676833868
UYUUruguayan Peso41.16548841622820.024292193253943793
AFNAfghan Afghani88.5106853096760.011298070922185932
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc108.04025146035630.00925580963097753
TTDTrinidadian Dollar6.7827872553235020.14743201612510334
TZSTanzanian Shilling2319.587921772840.00043111105667238903
ALLAlbanian Lek110.036744387667780.009087873378704519
XCDEast Caribbean Dollar2.7000000699369040.370370360776831
GTQGuatemalan Quetzal7.6804963170980880.13019991921275065
NPRNepalese Rupee121.624069230226580.00822205675512356
BOBBolivian Bolíviano6.8750960931459350.14545251243789029
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip11746.0201759348330.00008513521899517875
BNDBruneian Dollar1.35669936227626860.7370829734320808
BWPBotswana Pula11.4714361442988720.08717304332439532
HNLHonduran Lempira24.3605814750166160.041049923255139294
PYGParaguayan Guarani6946.7051061393280.00014395313817427266
ETBEthiopian Birr51.471398395033590.019428265622884043
NADNamibian Dollar14.6601931339128410.06821192537271148
PGKPapua New Guinean Kina3.5329222752815460.2830517973736934
SDGSudanese Pound445.506959045479850.002244633848464563
MOPMacau Pataca8.0688576650280.1239332804610242
BMDBermudian Dollar11
NIONicaraguan Cordoba35.851940815173190.027892492770622394
BAMBosnian Convertible Mark1.77076409882135980.5647279615989567
KZTKazakhstani Tenge474.399310966459670.0021079288626342473
PABPanamanian Balboa11
GYDGuyanese Dollar209.98777421497270.004762182006730834
YERYemeni Rial250.229915481518840.003996324732299471
MGAMalagasy Ariary4029.0346871125910.000248198409211674
KYDCaymanian Dollar0.8200054999843671.2195040155450962
MZNMozambican Metical63.6901275972578840.01570102051488203
RSDSerbian Dinar106.568390997068250.009383645475397207
SCRSeychellois Rupee14.4291877866647620.06930397017385725
AMDArmenian Dram483.587186063743050.0020678794410160135
AZNAzerbaijan Manat1.69989058587277950.5882731561140844
SBDSolomon Islander Dollar8.0938594469021830.12355045285382818
SLLSierra Leonean Leone11792.5082288636310.00008479960162778395
TOPTongan Pa'anga2.2331160470266680.44780476201918484
BZDBelizean Dollar2.01519802122540130.4962291494271715
GMDGambian Dalasi53.896166412211150.018554195345764555
MWKMalawian Kwacha818.95188489519420.001221072957330058
BIFBurundian Franc2020.03414233757260.0004950411376922597
HTGHaitian Gourde106.349532633880980.009402956225887715
SOSSomali Shilling584.05084877999340.0017121796879310603
GNFGuinean Franc8850.7932131659160.00011298422366398292
MNTMongolian Tughrik2975.4779792667060.0003360804573141038
MVRMaldivian Rufiyaa15.669213005616460.06381941451951421
CDFCongolese Franc2000.13996356099870.0004999650115583038
STNSao Tomean Dobra22.2000135397499920.045045017572149716
TJSTajikistani Somoni12.9807200663766180.07703732881431251
KPWNorth Korean Won900.00000000129560.0011111111111095117
KGSKyrgyzstani Som81.520500202804660.012266853092316964
LRDLiberian Dollar152.273788372184640.006567118416702285
LSLBasotho Loti14.6601931339128410.06821192537271148
MMKBurmese Kyat1773.23205177703970.0005639419832265341
GIPGibraltar Pound0.7624940939559891.3114855681199804
XPTPlatinum Ounce0.001010955235685198989.1634809351644
MDLMoldovan Leu18.2701251423629250.05473416258552607
CUPCuban Peso25.0000003380260130.039999999459158386
KHRCambodian Riel4047.28578192300670.0002470791670967364
MKDMacedonian Denar55.8296047781061160.017911643902450754
VUVNi-Vanuatu Vatu110.570324905262940.00904401792123523
ANGDutch Guilder1.78750031144381620.5594404619668406
MRUMauritanian Ouguiya36.4602515367176850.027427128389197735
SZLSwazi Lilangeni14.6601931339128410.06821192537271148
CVECape Verdean Escudo99.835955669476050.010016431387812528
SRDSurinamese Dollar20.9394675096091270.047756706303113954
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00043851636953003752280.416580734968
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72443846856894491.3803794847827437
RWFRwandan Franc1017.17139342338410.0009831184857002396
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum75.979427912057840.013161457350764037
DJFDjiboutian Franc177.999688356736390.0056179873640894214
KMFComorian Franc445.41643674446250.0022450900270070294
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.7624940939559891.3114855681199804
SHPSaint Helenian Pound0.7624940939559891.3114855681199804
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.55429120619716650.3914980396807621
JEPJersey Pound0.7624940939559891.3114855681199804
TMTTurkmenistani Manat3.49957558423452840.2857489361009851
GGPGuernsey Pound0.7624940939559891.3114855681199804
IMPIsle of Man Pound0.7624940939559891.3114855681199804
TVDTuvaluan Dollar1.3332939925777780.750022129827953
ZMWZambian Kwacha17.8504587074222560.05602096934260844
ADACardano0.84635996748820951.1815303634548746
BCHBitcoin Cash0.002655754043708208376.5408932988795
BTCBitcoin0.000021500872009733446509.741537334026
CLFCLF0.02852454601926280435.05752551941383
CNHChinese Yuan Renminbi Offshore6.3592120604232680.15725218635552787
DOGEDogecoin6.8458304490303810.14607431595704162
DOTPolkadot0.0432642660962189923.11376316371615
ETHEthereum0.00028552596333132013502.308470769836
LINKChainlink0.0559327772933769417.878604431795505
LTCLitecoin0.007836833535585756127.60255726489105
LUNATerra0.008750886509785484114.2741365553961
MXVMXV2.88072638841636850.34713466854092084
SLESierra Leonean Leone11.7925082288636320.08479960162778395
UNIUniswap0.0846698012679546211.810586360481688
VEDVED4.3747501374785890.22858448335894113
XBTXBT0.000021500872009733446509.741537334026
XLMStellar Lumen4.278325053799680.23373633078951697
XRPRipple1.19001815786227420.8403233122059086

Live Currency Rates

CurrencyRateChange
EUR / USD1.07648▲
GBP / EUR1.16556▼
USD / JPY152.977▼
GBP / USD1.25470▲
USD / CHF0.905007▼
USD / CAD1.36745▲
EUR / JPY164.678▲
AUD / USD0.660224▲

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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