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.

Sep 26, 2022, 16:00 UTC

USDUS Dollar11
EUREuro1.03907830330468930.9623913778389901
GBPBritish Pound0.93325489778803681.0715186198006137
INRIndian Rupee81.70020186060430.012239871839070673
AUDAustralian Dollar1.54634833007131740.6466848255036303
CADCanadian Dollar1.37429435688373960.7276461516348905
SGDSingapore Dollar1.43624385941197750.6962605921319078
CHFSwiss Franc0.99224479486494731.0078158184101216
MYRMalaysian Ringgit4.6003038283084020.21737694668043578
JPYJapanese Yen144.437292483747110.006923419726332281
CNYChinese Yuan Renminbi7.1279526099997010.1402927396847609
NZDNew Zealand Dollar1.76483241068156630.5666260399273871
THBThai Baht37.913428404734150.026375878997931316
HUFHungarian Forint424.52554972421790.0023555708264193388
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8500709155545360.12738738423605173
MXNMexican Peso20.3696002162500460.04909276516886376
ZARSouth African Rand18.0785311039958640.05531422847617149
PHPPhilippine Peso59.012238472486660.016945637479354916
SEKSwedish Krona11.3303792262728570.088258299217488
IDRIndonesian Rupiah15150.2691004738190.00006600542824475147
BRLBrazilian Real5.3875726357775990.18561234671050852
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira18.4716352166288940.05413705869958717
KESKenyan Shilling120.648397442607630.008288547723774776
KRWSouth Korean Won1427.06724480672690.0007007378269237998
EGPEgyptian Pound19.5232183162236050.05122106323879038
IQDIraqi Dinar1458.59283773103830.0006855922873963803
NOKNorwegian Krone10.785040935174130.0927210203476019
KWDKuwaiti Dinar0.31044799318140393.221151439093602
RUBRussian Ruble58.136142293119020.01720100372257345
DKKDanish Krone7.7270972516778180.12941470353344728
PKRPakistani Rupee239.052306660684170.004183184901952948
ILSIsraeli Shekel3.5177581753536950.2842719567837987
PLNPolish Zloty4.9368317145030760.2025590617282478
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00061158605987892511635.0928603538948
OMROmani Rial0.384743235049439642.599136018262932
COPColombian Peso4490.6632833053190.00022268425328562098
CLPChilean Peso990.78960782566580.001009296012091353
TWDTaiwan New Dollar31.8338679968216060.031413084960327256
ARSArgentine Peso146.04992556020330.006846973705493534
CZKCzech Koruna25.6103631398582220.03904669350211861
VNDVietnamese Dong23670.4471364481720.00004224677270503193
MADMoroccan Dirham10.9286200050925470.09150286125183393
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc681.5906866008340.0014671561974931133
LKRSri Lankan Rupee364.16196364245550.002746030886910057
UAHUkrainian Hryvnia36.85295112641430.027134868970730856
NGNNigerian Naira430.98630639264080.0023202593334577352
TNDTunisian Dinar3.28872581060580.30406913120428086
UGXUgandan Shilling3826.7400203701220.0002613190325647678
RONRomanian Leu5.1306112357775340.19490855066676122
BDTBangladeshi Taka103.632334686636770.00964949793926575
PENPeruvian Sol3.9108135728520150.25570127068745346
GELGeorgian Lari2.83967773472444750.35215263611489933
XAFCentral African CFA Franc BEAC681.5906866008340.0014671561974931133
FJDFijian Dollar2.271372034331720.4402625307017213
VEFVenezuelan Bolívar810328.42025212130.0000012340675397869735
VESVenezuelan Bolívar8.1032842025212130.12340675397869734
BYNBelarusian Ruble2.51983804766898340.39685090116210686
UZSUzbekistani Som11034.7435554346450.00009062285815491353
BGNBulgarian Lev2.03226051795241030.492062898022318
DZDAlgerian Dinar140.845681640701120.0070999691886259675
IRRIranian Rial42234.319394149950.00002367742666023675
DOPDominican Peso53.5499201310980060.018674164173389136
ISKIcelandic Krona144.19345867497470.006935127357296366
CRCCosta Rican Colon633.77219495037790.0015778540112165956
XAGSilver Ounce0.05339745172823090518.727485444240894
SYPSyrian Pound2511.9530099758280.0003980966188573817
JMDJamaican Dollar151.465042891397840.006602183453755804
LYDLibyan Dinar5.016955571006390.1993240693178796
GHSGhanaian Cedi10.291029340899090.09717200941462223
MURMauritian Rupee45.194594128677850.022126540115678536
AOAAngolan Kwanza431.193618115867250.0023191437859622663
UYUUruguayan Peso40.8943315178868760.02445326681920714
AFNAfghan Afghani88.233070042795050.011333619010592936
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc123.995024260248950.008064839746320255
TTDTrinidadian Dollar6.7960674519342420.14714391919629757
TZSTanzanian Shilling2331.73055639263570.00042886601852791946
ALLAlbanian Lek119.357688564297380.008378178331271094
XCDEast Caribbean Dollar2.69998519342314940.3703724014620095
GTQGuatemalan Quetzal7.8332871294319360.1276603274559807
NPRNepalese Rupee130.78159812836230.0076463356795693745
BOBBolivian Bolíviano6.9099283426428040.14471930104235137
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip16145.7073403467780.00006193596718436009
BNDBruneian Dollar1.43624385941197750.6962605921319078
BWPBotswana Pula13.2070703112240630.07571701947782827
HNLHonduran Lempira24.656798223587160.0405567661677736
PYGParaguayan Guarani6947.7608188810410.0001439312644848723
ETBEthiopian Birr52.599219749032770.01901168885719809
NADNamibian Dollar18.0785311039958640.05531422847617149
PGKPapua New Guinean Kina3.52121881009203630.2839925758472994
SDGSudanese Pound575.52070937743990.0017375569353216388
MOPMacau Pataca8.0855730430211730.12367707207383662
BMDBermudian Dollar11
NIONicaraguan Cordoba35.9093831314240.02784787464435468
BAMBosnian Convertible Mark2.03226051795241030.492062898022318
KZTKazakhstani Tenge478.38300246241670.002090375274314984
PABPanamanian Balboa11
GYDGuyanese Dollar208.795896110749960.00478936616392871
YERYemeni Rial250.34724736033260.003994451748697156
MGAMalagasy Ariary4223.9857070491840.00023674322532179817
KYDCaymanian Dollar0.81999801503014071.2195151471961099
MZNMozambican Metical63.800721217531540.015673804009055842
RSDSerbian Dinar121.829002321195790.008208226127991694
SCRSeychellois Rupee14.0302320393315260.07127465869393028
AMDArmenian Dram412.64818823625630.0024233718419416957
AZNAzerbaijan Manat1.70204243084409270.5875294187020184
SBDSolomon Islander Dollar8.1699085949173980.1224003902102543
SLLSierra Leonean Leone14270.80474576520.00007007313307238302
TOPTongan Pa'anga2.40464611367257850.4158616082067542
BZDBelizean Dollar2.0137862222904620.4965770392761001
GMDGambian Dalasi54.794221916970430.018250099463321113
MWKMalawian Kwacha1021.1992447360350.0009792408339064972
BIFBurundian Franc2053.4135149889420.00048699397013824813
HTGHaitian Gourde118.513306112178190.008437871094857947
SOSSomali Shilling573.77407987387640.0017428462439777934
GNFGuinean Franc8695.3594572121980.0001150038713086863
MNTMongolian Tughrik3297.6580870649580.0003032455074473892
MVRMaldivian Rufiyaa15.3690617011053340.06506578081654006
CDFCongolese Franc2033.16132322814970.0004918448863724453
STNSao Tomean Dobra25.2100136517050260.039666777408998634
TJSTajikistani Somoni10.2238801604233040.09781022315490409
KPWNorth Korean Won899.79621729686880.0011113627516729948
KGSKyrgyzstani Som81.474618240467070.012273761100034426
LRDLiberian Dollar153.930336352172220.006496445234239809
LSLBasotho Loti18.0785311039958640.05531422847617149
MMKBurmese Kyat2097.84910690319660.0004766787071145361
GIPGibraltar Pound0.93325489778803681.0715186198006137
XPTPlatinum Ounce0.0011617770075118524860.7503794051443
MDLMoldovan Leu19.5259763793081330.05121382821397396
CUPCuban Peso23.985249376718980.04169229113667833
KHRCambodian Riel4133.6985648668720.0002419141077434139
MKDMacedonian Denar63.820051735326860.01566905655525286
VUVNi-Vanuatu Vatu121.525979549847120.008228693187285302
ANGDutch Guilder1.78920415139695430.5589077128058481
MRUMauritanian Ouguiya37.810140218494210.02644793153956267
SZLSwazi Lilangeni18.0785311039958640.05531422847617149
CVECape Verdean Escudo114.579164505408090.008727590258810104
SRDSurinamese Dollar27.5868856108379180.03624910814895086
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00048182857368779382075.4269352401693
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.7857436287533891.2726797436290214
RWFRwandan Franc1051.79931018833460.0009507517169039981
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum81.70020186060430.012239871839070673
DJFDjiboutian Franc177.80709199263480.005624072632836391
KMFComorian Franc511.19301495062560.0019562082633241508
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.93325489778803681.0715186198006137
SHPSaint Helenian Pound0.93325489778803681.0715186198006137
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.80819084932611230.3561011532531602
JEPJersey Pound0.93325489778803681.0715186198006137
TMTTurkmenistani Manat3.5037971646807850.28540464901343837
GGPGuernsey Pound0.93325489778803681.0715186198006137
IMPIsle of Man Pound0.93325489778803681.0715186198006137
TVDTuvaluan Dollar1.54634833007131740.6466848255036303
ZMWZambian Kwacha15.8176605466780740.06322047416866673
ADACardano2.24688393073346760.44506081792732494
BCHBitcoin Cash0.008645035878726915115.67331981359712
BTCBitcoin0.0000523448455119494619104.07777919063
CLFCLF0.0380809881532525226.25982277496624
CNHChinese Yuan Renminbi Offshore7.1633858302504310.13959879080882065
DOGEDogecoin16.3853899037812240.06102997889413861
DOTPolkadot0.153018040586994846.535177134433853
ETHEthereum0.0007544322321368851325.5001011390495
LINKChainlink0.12748738845268887.843913128482547
LTCLitecoin0.0188452051344699553.06389571588638
LUNATerra3.426732115268996e+402.9182322001307087e-41
MXVMXV2.8975631108498030.34511759079743326
SLESierra Leonean Leone14.2708047457651990.07007313307238303
UNIUniswap17.1318307321188070.058370877907706446
VEDVED8.1032842025212130.12340675397869734
XBTXBT0.0000523448455119494619104.07777919063
XLMStellar Lumen8.8055584732572070.11356463114032295
XRPRipple2.1106735668656610.4737824056256102
ZWLZimbabwean Dollar614.26053507377760.0016279737064336908

Live Currency Rates

CurrencyRateChange
EUR / USD1.07817▲
GBP / EUR1.16155▼
USD / JPY155.464▲
GBP / USD1.25236▲
USD / CHF0.905926▼
USD / CAD1.36790▼
EUR / JPY167.617▲
AUD / USD0.661771▲

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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