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.

Jun 22, 2022, 16:00 UTC

USDUS Dollar11
EUREuro0.94483811708642331.0583823640431422
GBPBritish Pound0.81436526909670691.227950206065638
INRIndian Rupee78.249019694623370.012779712818162139
AUDAustralian Dollar1.44235717400019370.6933095477499707
CADCanadian Dollar1.2933132580938930.7732078780927498
SGDSingapore Dollar1.38735731912033660.7207948422646134
CHFSwiss Franc0.9615857323587261.0399488743942211
MYRMalaysian Ringgit4.4045569679839530.22703759022050257
JPYJapanese Yen136.03109022894850.0073512606442905064
CNYChinese Yuan Renminbi6.7015750664198520.1492186523449964
NZDNew Zealand Dollar1.58934368596347220.6291905324390504
THBThai Baht35.348029022639160.02829012048619558
HUFHungarian Forint374.347956020366270.002671311500217181
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8497083858335540.12739326747535104
MXNMexican Peso20.045532724311070.04988642675418686
ZARSouth African Rand15.8954705866519250.06291100314071486
PHPPhilippine Peso54.340614209127110.01840244197740479
SEKSwedish Krona10.0734172187230570.0992711786166605
IDRIndonesian Rupiah14834.7819574117130.00006740914715638154
BRLBrazilian Real5.15485401358123150.1939919146818418
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira17.355032434763220.0576201746530267
KESKenyan Shilling117.619949193940840.008501959122181926
KRWSouth Korean Won1297.32280311300340.0007708181784829808
EGPEgyptian Pound18.7385992426542420.05336578188425755
IQDIraqi Dinar1459.30463023030140.0006852578819284526
NOKNorwegian Krone9.8848033597819180.10116539131862531
KWDKuwaiti Dinar0.30683222723290643.2591100648659452
RUBRussian Ruble54.322513589682540.018408573792320422
DKKDanish Krone7.0283494468543620.14228091638892035
PKRPakistani Rupee211.57446055228950.0047264683903228254
ILSIsraeli Shekel3.44221017709120060.2905110230209819
PLNPolish Zloty4.4382969694956520.22531164698373835
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00054415095244349511837.7253508599536
OMROmani Rial0.38452.600780234070221
COPColombian Peso4031.07488032898070.0002480727919195559
CLPChilean Peso883.99128701087260.0011312328692530433
TWDTaiwan New Dollar29.7868010090018660.03357191662501086
ARSArgentine Peso123.850820053473750.008074229945092335
CZKCzech Koruna23.3704755454374930.042789030888814125
VNDVietnamese Dong23251.482853586940.000043008009695421765
MADMoroccan Dirham10.0164678096652830.09983559264624808
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc619.77317676965890.0016134935125978417
LKRSri Lankan Rupee360.15268577578890.002776600146257259
UAHUkrainian Hryvnia29.447036886098880.03395927420025313
NGNNigerian Naira415.145883932651150.002408791797541294
TNDTunisian Dinar3.04450155317524550.32846099190097494
UGXUgandan Shilling3728.9923596721490.0002681689592112544
RONRomanian Leu4.6739611476371360.21395128637420058
BDTBangladeshi Taka93.005383787342540.010752065732952697
PENPeruvian Sol3.72849307003349040.26820487022952083
GELGeorgian Lari2.9111704598225130.3435044473695874
XAFCentral African CFA Franc BEAC619.77317676965890.0016134935125978417
FJDFijian Dollar2.1896738189727320.45668902433566205
VEFVenezuelan Bolívar544898.26859433130.0000018352049504207274
VESVenezuelan Bolívar5.4489826859433140.1835204950420727
BYNBelarusian Ruble3.37797701578778040.29603516996304646
UZSUzbekistani Som10844.618093726060.00009221163819300657
BGNBulgarian Lev1.84794273454113920.5411423099365192
DZDAlgerian Dinar146.00399383182480.006849127710519025
IRRIranian Rial42051.7943949282050.00002378019807213288
DOPDominican Peso54.653634705063810.018297044750938535
ISKIcelandic Krona131.27587009670940.007617546158812823
CRCCosta Rican Colon687.92875128324810.0014536389097484597
XAGSilver Ounce0.0465944212176550221.461796795988345
SYPSyrian Pound2512.55526471146640.000398001195852238
JMDJamaican Dollar151.712507451870.006591414358616706
LYDLibyan Dinar4.8192312457784370.20750197469274434
GHSGhanaian Cedi7.9329122192719790.12605711148178722
MURMauritian Rupee45.1933808521966040.0221271341321081
AOAAngolan Kwanza427.532175273221360.0023390052441338103
UYUUruguayan Peso39.834562777649810.02510382768807683
AFNAfghan Afghani89.761215220780910.011140669135777105
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc112.749178649518510.008869244210713995
TTDTrinidadian Dollar6.8001076327177510.14705649586907157
TZSTanzanian Shilling2333.04464800478760.0004286244589683257
ALLAlbanian Lek113.217364162997060.00883256740158972
XCDEast Caribbean Dollar2.6998666631386360.3703886616524554
GTQGuatemalan Quetzal7.747031829046340.12908169503714303
NPRNepalese Rupee125.257118276168360.007983578209065837
BOBBolivian Bolíviano6.8823415607093940.14529938556216113
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip15080.8904352782160.00006630908196645564
BNDBruneian Dollar1.38735731912033660.7207948422646134
BWPBotswana Pula12.2401043953072630.08169864959512847
HNLHonduran Lempira24.5458455850311950.040740091700480284
PYGParaguayan Guarani6876.6625616899160.00014541937909983086
ETBEthiopian Birr51.899201668448650.019268119120374357
NADNamibian Dollar15.8954705866519250.06291100314071486
PGKPapua New Guinean Kina3.50478644726796640.28532408894114364
SDGSudanese Pound456.47057196813420.0021907217275548905
MOPMacau Pataca8.085199637408560.12368278395665148
BMDBermudian Dollar11
NIONicaraguan Cordoba35.796542194911950.027935659107938587
BAMBosnian Convertible Mark1.84794273454113920.5411423099365192
KZTKazakhstani Tenge455.63212092735120.0021947530783490267
PABPanamanian Balboa11
GYDGuyanese Dollar209.132135582170.004781665893748264
YERYemeni Rial250.264791600905820.003995767816971585
MGAMalagasy Ariary4059.37936384624250.00024634307621165634
KYDCaymanian Dollar0.82000158418671371.21950983910819
MZNMozambican Metical63.839193726165760.015664358235623052
RSDSerbian Dinar110.988938904173120.009009906841828546
SCRSeychellois Rupee14.1231036413361690.07080596626602333
AMDArmenian Dram418.591128764997960.0023889660608679836
AZNAzerbaijan Manat1.69907551257494480.5885553600172263
SBDSolomon Islander Dollar8.1495025725507530.12270687579978333
SLLSierra Leonean Leone13118.8235504019030.00007622634729082582
TOPTongan Pa'anga2.31785355386617640.43143364184160876
BZDBelizean Dollar2.01572303271051730.4960999025026333
GMDGambian Dalasi54.0263049363815850.018509502013464463
MWKMalawian Kwacha1019.76929608893150.0009806139524255618
BIFBurundian Franc2054.2119728997750.00048680467896814757
HTGHaitian Gourde115.215064844013170.008679420537183008
SOSSomali Shilling582.93206632437490.0017154657596817567
GNFGuinean Franc8700.966165497190.0001149297653823089
MNTMongolian Tughrik3131.65229515118240.0003193202519795463
MVRMaldivian Rufiyaa15.3975311420256120.06494547669857453
CDFCongolese Franc2004.1217009187440.0004989716939552986
STNSao Tomean Dobra23.2849346972511880.042946223083805815
TJSTajikistani Somoni10.9120990714523460.09164139671496815
KPWNorth Korean Won900.01889001387580.0011110877905957982
KGSKyrgyzstani Som79.496734833712070.012579132993219885
LRDLiberian Dollar151.897131675423760.006583402786938835
LSLBasotho Loti15.8954705866519250.06291100314071486
MMKBurmese Kyat1853.06028098889760.0005396478518585178
GIPGibraltar Pound0.81436526909670691.227950206065638
XPTPlatinum Ounce0.0010728884853210877932.0633166276605
MDLMoldovan Leu19.21870707977770.052032636526950324
CUPCuban Peso24.1345634641231720.041434352085403706
KHRCambodian Riel4065.0579249261740.00024599895461961
MKDMacedonian Denar58.522830245791840.017087348574907762
VUVNi-Vanuatu Vatu117.232242909881730.008530076497544415
ANGDutch Guilder1.78951629616718490.5588102227075642
MRUMauritanian Ouguiya36.2514959964072860.027585068492045273
SZLSwazi Lilangeni15.8954705866519250.06291100314071486
CVECape Verdean Escudo104.187299171119890.009598098884947334
SRDSurinamese Dollar21.9308288210361480.04559791187831422
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00053652065141915441863.8611530700512
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.74799217634813861.3369123790601911
RWFRwandan Franc1026.4924336963150.000974191301536517
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum78.249019694623370.012779712818162139
DJFDjiboutian Franc177.818977980723760.005623696701869492
KMFComorian Franc464.829882577244230.0021513246834637886
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.81436526909670691.227950206065638
SHPSaint Helenian Pound0.81436526909670691.227950206065638
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.64759676199990630.37770102092307795
JEPJersey Pound0.81436526909670691.227950206065638
TMTTurkmenistani Manat3.4942987814490740.2861804506554827
GGPGuernsey Pound0.81436526909670691.227950206065638
IMPIsle of Man Pound0.81436526909670691.227950206065638
TVDTuvaluan Dollar1.44235717400019370.6933095477499707
ZMWZambian Kwacha17.038246495108490.05869148566943729
ADACardano2.13465785610608050.4684591477456449
BCHBitcoin Cash0.008742336391453717114.38589814246616
BTCBitcoin0.0000490261235441591420397.28878623808
CLFCLF0.0320421663903561531.20887607340351
CNHChinese Yuan Renminbi Offshore6.7093390436657260.14904597807500847
DOGEDogecoin15.8495751898018970.06309317366710439
DOTPolkadot0.132491658891245987.547644948885701
ETHEthereum0.00092993382300469061075.3453366917229
LINKChainlink0.148925649375082686.714760044331986
LTCLitecoin0.01933167523390963851.72857436824217
LUNATerra5.03905265810028e+301.9844999999999988e-31
MXVMXV2.970159052719310.3366823063177228
SLESierra Leonean Leone13.1188235504019030.07622634729082582
UNIUniswap0.19264694035637045.19084288673434
VEDVED5.4489826859433140.1835204950420727
XBTXBT0.0000490261235441591420397.28878623808
XLMStellar Lumen8.8767909893206460.11265332271572741
XRPRipple3.11005031321421570.3215382065528409
ZWLZimbabwean Dollar351.84955427710840.0028421238220822744

Live Currency Rates

CurrencyRateChange
EUR / USD1.07010▲
GBP / EUR1.16479▲
USD / JPY155.303▲
GBP / USD1.24644▲
USD / CHF0.914793▲
USD / CAD1.37005▼
EUR / JPY166.190▲
AUD / USD0.650105▲

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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