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 22, 2022, 16:00 UTC

USDUS Dollar11
EUREuro0.92690008613570451.0788649337266252
GBPBritish Pound0.77835987438929161.2847527639892915
INRIndian Rupee76.521358538082140.013068246815068412
AUDAustralian Dollar1.37832719502368460.7255171367222544
CADCanadian Dollar1.27187390085615080.7862414657041541
SGDSingapore Dollar1.37063293409333430.7295899398926191
CHFSwiss Franc0.95870119671864331.0430778676637835
MYRMalaysian Ringgit4.3244428694666480.23124366078706785
JPYJapanese Yen128.768559535868320.007765870827509344
CNYChinese Yuan Renminbi6.4985858771865770.1538796314919098
NZDNew Zealand Dollar1.50676144797411630.6636750637232779
THBThai Baht33.977317104857060.029431399686853144
HUFHungarian Forint344.70869481215150.0029010002214912172
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8463310018013670.12744810278465427
MXNMexican Peso20.3128903145450150.04922982325582448
ZARSouth African Rand15.5881334702741390.0641513624390601
PHPPhilippine Peso52.438177104849690.01907007556728199
SEKSwedish Krona9.5453464907445460.1047630906818972
IDRIndonesian Rupiah14436.1983898044420.00006927031431670055
BRLBrazilian Real4.7665530140973470.20979521197864454
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira14.7414485342188360.06783593875993482
KESKenyan Shilling115.633909038835510.008647982311695017
KRWSouth Korean Won1246.02921278892840.0008025494023223959
EGPEgyptian Pound18.5835576120701020.05381100975792147
IQDIraqi Dinar1458.8815279919640.0006854566192063734
NOKNorwegian Krone8.9409876385020630.1118444673487476
KWDKuwaiti Dinar0.30571335087915893.2710380397985164
RUBRussian Ruble77.942077887980160.012830040295271818
DKKDanish Krone6.8958686466764780.14501436312624058
PKRPakistani Rupee186.666186675374970.005357156632438563
ILSIsraeli Shekel3.26971755829085180.3058368137836102
PLNPolish Zloty4.3077485483678320.23213982635520616
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00051613579836067781937.4746010180752
OMROmani Rial0.38452.600780234070221
COPColombian Peso3825.35550085461270.00026141361234964766
CLPChilean Peso837.44444241687960.00119410906485209
TWDTaiwan New Dollar29.3265730595358960.03409876762518073
ARSArgentine Peso114.243064341848640.008753266605381905
CZKCzech Koruna22.570529879384760.044305561515122854
VNDVietnamese Dong22987.6063405904280.0000435017019686059
MADMoroccan Dirham9.8469718220767320.10155406332716604
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc608.00659980131830.0016447189887852788
LKRSri Lankan Rupee334.964753008225330.0029853887342452543
UAHUkrainian Hryvnia29.4699757102831650.0339328409982728
NGNNigerian Naira415.60288973533990.002406143038699298
TNDTunisian Dinar3.0109933362949150.3321163112338598
UGXUgandan Shilling3526.19635487002640.0002835916946652449
RONRomanian Leu4.5820969152481330.21824069165194582
BDTBangladeshi Taka85.818439919469360.01165250732754387
PENPeruvian Sol3.7527928172034690.2664682141299734
GELGeorgian Lari3.0369491609778370.3292778202707944
XAFCentral African CFA Franc BEAC608.00659980131830.0016447189887852788
FJDFijian Dollar2.13560401025505840.4682516024497297
VEFVenezuelan Bolívar443472.01920446870.0000022549336974943093
VESVenezuelan Bolívar4.4347201920446870.22549336974943093
BYNBelarusian Ruble3.31482306241078060.3016752270550233
UZSUzbekistani Som11288.2917701735350.00008858736293849596
BGNBulgarian Lev1.81285899546679490.5516148815217198
DZDAlgerian Dinar144.181314775216260.006935711479389928
IRRIranian Rial42048.3185003672260.00002378216384541671
DOPDominican Peso55.085167307992050.01815370722954879
ISKIcelandic Krona129.021632317219230.007750638261507563
CRCCosta Rican Colon657.16027792836330.0015216987903657342
XAGSilver Ounce0.04122118422786289624.259370969843793
SYPSyrian Pound2512.53802970522430.0003980039259813002
JMDJamaican Dollar154.755780215212520.006461794180542665
LYDLibyan Dinar4.7147471972476060.2121004495392211
GHSGhanaian Cedi7.4798459890829870.1336925922618626
MURMauritian Rupee42.9786541907410040.02326736420274957
AOAAngolan Kwanza404.101153002959850.0024746279305782517
UYUUruguayan Peso40.1581436827926550.024901549431640923
AFNAfghan Afghani86.747914175996160.011527654693473978
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc110.608602163760380.00904088814466221
TTDTrinidadian Dollar6.8021750866728360.14701179949914114
TZSTanzanian Shilling2321.60477186768140.0004307365371219156
ALLAlbanian Lek110.777291096115550.009027120902716002
XCDEast Caribbean Dollar2.69983770691726030.3703926341342288
GTQGuatemalan Quetzal7.6601562120241260.13054564062679333
NPRNepalese Rupee122.491564679834980.008163827465293401
BOBBolivian Bolíviano6.8716399329872510.14552566923646687
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip11998.3781703373590.00008334459756171221
BNDBruneian Dollar1.37063293409333430.7295899398926191
BWPBotswana Pula11.6263709200301550.08601136217641045
HNLHonduran Lempira24.5649904258941870.04070834071833753
PYGParaguayan Guarani6870.2264876310510.00014555560894540667
ETBEthiopian Birr51.7886243423219740.019309259759247823
NADNamibian Dollar15.5881334702741390.0641513624390601
PGKPapua New Guinean Kina3.52088748608848960.2840193002335739
SDGSudanese Pound446.602477781837930.0022391277472681033
MOPMacau Pataca8.0817209318554080.12373602212102358
BMDBermudian Dollar11
NIONicaraguan Cordoba35.984701656106450.027789587073881
BAMBosnian Convertible Mark1.81285899546679490.5516148815217198
KZTKazakhstani Tenge443.81105843360830.0022532110928677874
PABPanamanian Balboa11
GYDGuyanese Dollar209.374807867922070.004776123785774746
YERYemeni Rial250.195973679090860.003996866877172976
MGAMalagasy Ariary4062.7693831336630.0002461375248497831
KYDCaymanian Dollar0.81995566106996591.2195781399875854
MZNMozambican Metical63.777801957907340.0156794365641511
RSDSerbian Dinar109.057542642339910.009169471232994438
SCRSeychellois Rupee14.5778607246874440.068597170660748
AMDArmenian Dram465.69680835484740.0021473198485784536
AZNAzerbaijan Manat1.69898461962173970.5885868467853693
SBDSolomon Islander Dollar8.0762474208250930.12381988167195565
SLLSierra Leonean Leone12374.0247955977650.0000808144493419606
TOPTongan Pa'anga2.26095262046454960.4422914443003824
BZDBelizean Dollar2.0165429837306820.4958981822197321
GMDGambian Dalasi53.7883798524383250.018591376106574964
MWKMalawian Kwacha817.10219318969830.0012238371262917908
BIFBurundian Franc2044.9094845958990.0004890191998877707
HTGHaitian Gourde108.936144358838280.009179689678624718
SOSSomali Shilling580.70531769361880.001722043813842948
GNFGuinean Franc8880.4772974154620.00011260656004278463
MNTMongolian Tughrik3070.3719858072210.00032569343539561165
MVRMaldivian Rufiyaa15.4335543581465870.06479388848442102
CDFCongolese Franc1997.3412460195050.0005006655732929448
STNSao Tomean Dobra22.6828786198234770.0440861152043577
TJSTajikistani Somoni12.5014057003065360.07999100452963301
KPWNorth Korean Won900.01389476613140.0011110939573436807
KGSKyrgyzstani Som80.860203633328510.01236702302327403
LRDLiberian Dollar151.868925983601120.006584625482292411
LSLBasotho Loti15.5881334702741390.0641513624390601
MMKBurmese Kyat1854.43283113680130.0005392484339198102
GIPGibraltar Pound0.77835987438929161.2847527639892915
XPTPlatinum Ounce0.0010692709732967125935.2166335506702
MDLMoldovan Leu18.5450029077632270.053922881812080194
CUPCuban Peso24.3390976982869350.04108615744084808
KHRCambodian Riel4040.06907635668040.0002475205203426364
MKDMacedonian Denar56.8380995073117250.017593832458654934
VUVNi-Vanuatu Vatu112.671221857514280.008875380807218147
ANGDutch Guilder1.78918938957960450.5589123241083853
MRUMauritanian Ouguiya36.477623722858210.027414066431453523
SZLSwazi Lilangeni15.5881334702741390.0641513624390601
CVECape Verdean Escudo102.209272498184130.00978384813391335
SRDSurinamese Dollar20.779902043377990.04812342223329555
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00041733951202783522396.130659043142
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.73620853814249641.358310788575024
RWFRwandan Franc1022.0358260260250.0009784392822004032
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum76.521358538082140.013068246815068412
DJFDjiboutian Franc177.837992596116070.005623095410613849
KMFComorian Franc456.00494985098880.0021929586517137048
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.77835987438929161.2847527639892915
SHPSaint Helenian Pound0.77835987438929161.2847527639892915
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.59721870709050330.3850272590713916
JEPJersey Pound0.77835987438929161.2847527639892915
TMTTurkmenistani Manat3.50350980155128730.2854280583308827
GGPGuernsey Pound0.77835987438929161.2847527639892915
IMPIsle of Man Pound0.77835987438929161.2847527639892915
TVDTuvaluan Dollar1.37832719502368460.7255171367222544
ZMWZambian Kwacha16.91549515503060.05911739448564732
ADACardano1.10880119656977060.9018749286108618
BCHBitcoin Cash0.003136707029411493318.80567442972807
BTCBitcoin0.0000252254513611813339642.50176069671
CLFCLF0.03036145529959493832.93649761292376
CNHChinese Yuan Renminbi Offshore6.52691796360603950.15321166982272175
DOGEDogecoin7.4094018715209860.13496366067598953
DOTPolkadot0.0549648025374642218.193461157590736
ETHEthereum0.00033913671918544092948.6633072403974
LINKChainlink0.0738144194154551913.547488524858885
LTCLitecoin0.009381037677808741106.59801552290362
LUNATerra0.01079001660104374692.67826334050936
MXVMXV2.9461242312168370.33942899943054006
SLESierra Leonean Leone12.3740247955977660.0808144493419606
UNIUniswap0.113723514244863828.79325622884683
VEDVED4.4347201920446870.22549336974943093
XBTXBT0.0000252254513611813339642.50176069671
XLMStellar Lumen5.1348221507962620.19474871195780927
XRPRipple1.39479485065615580.7169513133272382

Live Currency Rates

CurrencyRateChange
EUR / USD1.07891▲
GBP / EUR1.16384▲
USD / JPY156.234▲
GBP / USD1.25568▲
USD / CHF0.908108▲
USD / CAD1.36664▼
EUR / JPY168.563▲
AUD / USD0.660725▼

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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