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 15, 2024, 16:00 UTC

USDUS Dollar11
EUREuro0.91845445907742851.0887856116507753
GBPBritish Pound0.7849415563337281.2739801988198434
INRIndian Rupee82.87960147728250.012065695082692963
AUDAustralian Dollar1.52284364393960760.6566662335819275
CADCanadian Dollar1.35311251103862460.7390368441959184
SGDSingapore Dollar1.3378989750807620.747440590527125
CHFSwiss Franc0.8836282074779891.1316976886174266
MYRMalaysian Ringgit4.70380615096380.21259379487717667
JPYJapanese Yen149.128045400106060.006705646797133497
CNYChinese Yuan Renminbi7.1952477463604270.1389806209947156
NZDNew Zealand Dollar1.64241010611265730.6088613290177888
THBThai Baht35.9063344888835450.0278502390799483
HUFHungarian Forint360.68537392495560.0027724994476988705
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.821528415260110.127852249190703
MXNMexican Peso16.698809313857690.059884509200912844
ZARSouth African Rand18.754365552236910.05332091865302935
PHPPhilippine Peso55.520611838590190.018011328890020252
SEKSwedish Krona10.3659310754862320.09646986775407372
IDRIndonesian Rupiah15634.7499649605520.00006396008904786621
BRLBrazilian Real4.9947969618280060.20020833832533164
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira32.201131453787350.03105480940740002
KESKenyan Shilling134.887263362145120.007413598401171514
KRWSouth Korean Won1331.24850700613570.0007511745513607484
EGPEgyptian Pound47.803926850460140.020918783578767326
IQDIraqi Dinar1309.85745538445170.0007634418507825293
NOKNorwegian Krone10.6054992860200470.09429070457042787
KWDKuwaiti Dinar0.307443831768497773.252626648086374
RUBRussian Ruble91.775055859759050.010896206933702055
DKKDanish Krone6.8492856013448110.14600062812443632
PKRPakistani Rupee279.158726250197160.0035821914415232925
ILSIsraeli Shekel3.68097902354058130.27166685645443894
PLNPolish Zloty3.9452009819638140.2534725111779292
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00046291729986389582160.2130667702722
OMROmani Rial0.38497666487424982.5975600373769243
COPColombian Peso3885.54582036952070.0002573640992103649
CLPChilean Peso943.58955086173010.0010597828251560789
TWDTaiwan New Dollar31.6516429709602820.03159393655860073
ARSArgentine Peso850.67784599758890.0011755331406653729
CZKCzech Koruna23.0767565353127320.04333364606372523
VNDVietnamese Dong24769.5764108699370.000040372107435844474
MADMoroccan Dirham10.0481323276591560.09952098234687193
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc602.46663161305280.0016598429647839345
LKRSri Lankan Rupee305.312203822318570.0032753358283115546
UAHUkrainian Hryvnia38.815311045262460.02576302940955186
NGNNigerian Naira1592.1998271932370.0006280618694468902
TNDTunisian Dinar3.1012596162489290.32244962490742113
UGXUgandan Shilling3882.81187699535580.00025754531295341354
RONRomanian Leu4.5666421087973480.2189792797805554
BDTBangladeshi Taka109.741192892188760.009112348550670609
PENPeruvian Sol3.6875495204598090.27118279888897806
GELGeorgian Lari2.70989098585162540.36901853440637
XAFCentral African CFA Franc BEAC602.46663161305280.0016598429647839345
FJDFijian Dollar2.24107442639996270.44621454255153364
VEFVenezuelan Bolívar3623128.47047721362.760045657084544e-7
VESVenezuelan Bolívar36.2312847047721360.02760045657084544
BYNBelarusian Ruble3.26513105134037530.3062664206355479
UZSUzbekistani Som12581.0977045086150.00007948432032616961
BGNBulgarian Lev1.79634078469740690.5566872436003003
DZDAlgerian Dinar134.384339253247960.007441343281195102
IRRIranian Rial42048.081230922140.000023782298043711934
DOPDominican Peso59.230682035375170.01688314173729683
ISKIcelandic Krona136.556230919390880.0073229906337287515
CRCCosta Rican Colon507.554114963319650.001970233262855664
XAGSilver Ounce0.0394872254101442425.324645872513006
SYPSyrian Pound13001.707178037550.0000769129766042722
JMDJamaican Dollar154.871501144578930.0064569658885559504
LYDLibyan Dinar4.8036978106251130.20817296162721532
GHSGhanaian Cedi12.8640234557373850.07773617666671756
MURMauritian Rupee45.9470270448625940.021764193775227324
AOAAngolan Kwanza846.88135537736640.001180802946776889
UYUUruguayan Peso38.445554334693530.026010809762147015
AFNAfghan Afghani71.381532197564950.014009225764897677
LBPLebanese Pound89729.378433720470.000011144621944959313
XPFCFP Franc109.600770772561690.00912402342566689
TTDTrinidadian Dollar6.7930440893549150.14720940816018796
TZSTanzanian Shilling2546.5532915035880.0003926876391459924
ALLAlbanian Lek95.077272523844030.010517760695640635
XCDEast Caribbean Dollar2.70125125951056160.3701988093403757
GTQGuatemalan Quetzal7.81014506302376250.12803859492116038
NPRNepalese Rupee132.669522064759970.007537526211271568
BOBBolivian Bolíviano6.9192645394329770.1445240305961692
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip20882.0848396896980.000047887938760757366
BNDBruneian Dollar1.3378989750807620.747440590527125
BWPBotswana Pula13.5641337991176880.07372383779235851
HNLHonduran Lempira24.7154480916388830.040460524781595814
PYGParaguayan Guarani7297.25297956340550.0001370378692914426
ETBEthiopian Birr57.072429238537780.01752159516148222
NADNamibian Dollar18.754365552236910.05332091865302935
PGKPapua New Guinean Kina3.76503722435312760.26560162367898243
SDGSudanese Pound585.90084340066570.0017067734434308612
MOPMacau Pataca8.0561742677179140.12412839727252718
BMDBermudian Dollar11
NIONicaraguan Cordoba36.7981803226697650.027175256798878812
BAMBosnian Convertible Mark1.79634078469740690.5566872436003003
KZTKazakhstani Tenge449.947765395732460.0022224802008306284
PABPanamanian Balboa11
GYDGuyanese Dollar210.12313546482070.004759114210759635
YERYemeni Rial250.216002933050620.003996546936558516
MGAMalagasy Ariary4506.2604732623380.00022191349255850788
KYDCaymanian Dollar0.82124186991970441.2176680666534616
MZNMozambican Metical63.8777565353081440.015654901709756423
RSDSerbian Dinar107.6493878022810.009289416506823932
SCRSeychellois Rupee13.4040358060466080.07460439635269375
AMDArmenian Dram402.650389749782050.0024835441004327037
AZNAzerbaijan Manat1.70211288531545660.5875050994720997
SBDSolomon Islander Dollar8.3244293167153880.12012835498428798
SLLSierra Leonean Leone22655.071237383310.000044140227568558345
TOPTongan Pa'anga2.36574149100881260.4227004530294535
BZDBelizean Dollar2.02400963349261960.4940687946600361
GMDGambian Dalasi67.986191452968680.014708869236950528
MWKMalawian Kwacha1682.6686536286250.0005942940684391605
BIFBurundian Franc2864.73572514174250.000349072338932947
HTGHaitian Gourde132.715954726080270.007534889095014648
SOSSomali Shilling570.9359514625710.0017515099503513352
GNFGuinean Franc8589.4894510525740.0001164213549243556
MNTMongolian Tughrik3394.9861240191550.0002945520139022394
MVRMaldivian Rufiyaa15.3846071902363180.06500003462126999
CDFCongolese Franc2774.1443720228080.0003604715061281527
STNSao Tomean Dobra22.6557391582323360.04413892625686563
TJSTajikistani Somoni10.9494234166369640.09132900993494895
KPWNorth Korean Won899.97647961335930.0011111401493843617
KGSKyrgyzstani Som89.509336868459570.011172018864016076
LRDLiberian Dollar192.651074030643770.005190731507891498
LSLBasotho Loti18.754365552236910.05332091865302935
MMKBurmese Kyat2100.9729248090380.0004759699604843276
GIPGibraltar Pound0.7849415563337281.2739801988198434
XPTPlatinum Ounce0.0010639309730896482939.9106006811767
MDLMoldovan Leu17.6229300276306550.05674425299494006
CUPCuban Peso24.011918895943120.041645984410223574
KHRCambodian Riel4057.60250200841440.0002464509521336859
MKDMacedonian Denar56.524210950571640.017691534002561547
VUVNi-Vanuatu Vatu119.945396768467030.008337126950610032
ANGDutch Guilder1.79110238603776170.558315374819068
MRUMauritanian Ouguiya39.875731592468940.02507790979786972
SZLSwazi Lilangeni18.754365552236910.05332091865302935
CVECape Verdean Escudo101.277973202468030.009873815286576363
SRDSurinamese Dollar35.20416037563720.028405733564719333
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00092745188672536971078.2230478076679
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.75123613053473981.3311393839486751
RWFRwandan Franc1285.97941028076180.0007776174268464179
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum82.87960147728250.012065695082692963
DJFDjiboutian Franc178.103191369398420.005614722523000334
KMFComorian Franc451.84997370978960.002213123953045246
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.7849415563337281.2739801988198434
SHPSaint Helenian Pound0.7849415563337281.2739801988198434
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.7259636823875350.36684274499363473
JEPJersey Pound0.7849415563337281.2739801988198434
TMTTurkmenistani Manat3.49959227954555630.28574757289436475
GGPGuernsey Pound0.7849415563337281.2739801988198434
IMPIsle of Man Pound0.7849415563337281.2739801988198434
TVDTuvaluan Dollar1.52284364393960760.6566662335819275
ZMWZambian Kwacha25.275959271087380.03956328577977566
ADACardano1.38868646294807420.7201049529042555
BCHBitcoin Cash0.002442269953770905409.45514579827
BTCBitcoin0.0000146817856183184368111.60617631566
CLFCLF0.02553594898555572339.160479235200725
CNHChinese Yuan Renminbi Offshore7.2057585577788640.1387778943717821
DOGEDogecoin6.0730751073844560.16466122719017032
DOTPolkadot0.0960148791954252810.415052420829854
ETHEthereum0.00027136348376298073685.0941996066003
LINKChainlink0.0515872008818643319.38465322609806
LTCLitecoin0.01133167928415430588.24817354285288
LUNATerra1.23137122424394720.8121027845311171
MXVMXV2.06178999642068830.4850154485840078
SLESierra Leonean Leone22.6550712373833070.04414022756855835
UNIUniswap0.0782947003480953712.772256558286022
VEDVED36.2312847047721360.02760045657084544
XBTXBT0.0000146817856183184368111.60617631566
XLMStellar Lumen7.48905382334983650.1335282164593527
XRPRipple1.5935922567654220.6275130892200368
ZWLZimbabwean Dollar19064.882549040450.000052452460560809005

Live Currency Rates

CurrencyRateChange
EUR / USD1.08589▼
GBP / EUR1.17029▲
USD / JPY156.281▲
GBP / USD1.27081▲
USD / CHF0.910472▲
USD / CAD1.36248▲
EUR / JPY169.705▲
AUD / USD0.666899▼

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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