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.

16 Jan 2019, 17:00 UTC

USDUS Dollar11
EUREuro0.87665010439227131.1407059612377959
GBPBritish Pound0.77755999745588221.2860743907504562
INRIndian Rupee70.980791546465340.014088318518473853
AUDAustralian Dollar1.39217673529135830.7182996056824046
CADCanadian Dollar1.32437177624264570.7550749856940354
SGDSingapore Dollar1.35415406359538350.7384684113009438
CHFSwiss Franc0.98998745911558041.0101138057782717
MYRMalaysian Ringgit4.1068988146332830.24349272897518245
JPYJapanese Yen108.843884391719020.009187470711731429
CNYChinese Yuan Renminbi6.75748681805169850.14798401046505
NZDNew Zealand Dollar1.47358252274187220.6786182548767716
THBThai Baht31.697523597065750.03154820586970303
HUFHungarian Forint281.775218464419770.0035489281330333584
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8434151464307040.1274954826858896
MXNMexican Peso18.9747960279646080.05270148878155125
ZARSouth African Rand13.6936527345663440.07302653421871431
PHPPhilippine Peso52.1802543579489540.019164337397440525
SEKSwedish Krona8.986446162788520.11127869481273309
IDRIndonesian Rupiah14136.9340116773670.00007073669574845448
BRLBrazilian Real3.72835632117443570.2682147074625633
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.3485426275710390.1869668187451906
KESKenyan Shilling101.66186343432920.009836530299741877
KRWSouth Korean Won1119.96221603264420.0008928872650207804
EGPEgyptian Pound17.9234291977241150.055792894817637814
IQDIraqi Dinar1195.32309782825060.000836593889816797
NOKNorwegian Krone8.5330675719404980.1171911497909996
KWDKuwaiti Dinar0.303164162812571143.298542910621801
RUBRussian Ruble66.344514572973220.01507283618602841
DKKDanish Krone6.5436204607409690.15282059923853908
PKRPakistani Rupee139.881063718661120.007148930480048908
ILSIsraeli Shekel3.68728759230061740.2712020624830264
PLNPolish Zloty3.75390102295353860.2663895488680754
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00077233803982734931294.7698396722021
OMROmani Rial0.38452.600780234070221
COPColombian Peso3126.4371195779990.00031985290660027036
CLPChilean Peso670.3322564326380.0014917975233979964
TWDTaiwan New Dollar30.833617607857440.03243213341742834
ARSArgentine Peso37.407211620322870.026732813184522756
CZKCzech Koruna22.3867986641574250.04466918271798542
VNDVietnamese Dong23186.7677364140980.000043128046624175696
MADMoroccan Dirham9.5397284152594320.10482478708727527
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc575.04477252684110.001738995027475575
LKRSri Lankan Rupee182.359108273592480.005483685511884083
UAHUkrainian Hryvnia28.0277030978488070.03567898505663678
NGNNigerian Naira362.992457395821130.0027548781789412252
TNDTunisian Dinar2.97461196734872150.3361783019017779
UGXUgandan Shilling3699.05574663390730.00027033926182647747
RONRomanian Leu4.108842950089450.24337751823253062
BDTBangladeshi Taka83.87427040795130.01192260743534527
PENPeruvian Sol3.33249794444660760.30007520384714276
GELGeorgian Lari2.66691352430041870.37496528885852
XAFCentral African CFA Franc BEAC575.04477252684110.001738995027475575
FJDFijian Dollar2.11704391926406470.47235675693852586
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar947.2364281560.0010557026422080447
BYNBelarusian Ruble2.1529901062820370.4644703183178503
UZSUzbekistani Som8357.061615026990.00011965928289937232
BGNBulgarian Lev1.7145785736735360.5832336968130134
DZDAlgerian Dinar118.76187314258380.008420210742208608
IRRIranian Rial42040.2200211255840.000023786745157315808
DOPDominican Peso50.502363751232420.019801053371003782
ISKIcelandic Krona121.422614705308090.008235698122849633
CRCCosta Rican Colon605.07620876709320.001652684381753508
XAGSilver Ounce0.0641360323019273715.591859429226787
SYPSyrian Pound515.00079030618720.0019417445930625904
JMDJamaican Dollar129.96039946421370.007694651633287439
LYDLibyan Dinar1.37965974273947170.7248163942323823
GHSGhanaian Cedi4.8971858492109810.2041989074523518
MURMauritian Rupee34.308060310589410.0291476694090847
AOAAngolan Kwanza310.276498210989760.0032229318229574527
UYUUruguayan Peso32.659666569066420.030618806162189954
AFNAfghan Afghani75.189949326040650.013299649872934128
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc104.612184294637560.009559115955207717
TTDTrinidadian Dollar6.79030774419196350.14726873032453383
TZSTanzanian Shilling2304.93430581201350.00043385184448790893
ALLAlbanian Lek108.987981532997030.00917532360847734
XCDEast Caribbean Dollar2.70247083190798550.37003174583534165
GTQGuatemalan Quetzal7.7312868107253450.1293445741286864
NPRNepalese Rupee114.101622410943040.00876411727432277
BOBBolivian Bolíviano6.9094357283604280.14472961893189137
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8550.527113509720.00011695185416347178
BNDBruneian Dollar1.35415406359538350.7384684113009438
BWPBotswana Pula10.4778544762898280.09543938620858729
HNLHonduran Lempira24.4095114003746260.04096763690176332
PYGParaguayan Guarani6021.7091769567330.0001660658079979516
ETBEthiopian Birr28.506079579284140.03508023603241174
NADNamibian Dollar13.6936527345663440.07302653421871431
PGKPapua New Guinean Kina3.26162816489740770.30659534117416914
SDGSudanese Pound47.7099962703645840.02095996810255794
MOPMacau Pataca8.0787176008236250.12378202202513554
BMDBermudian Dollar11
NIONicaraguan Cordoba32.556097962051070.03071621178820777
BAMBosnia-Herzegovina Convertible Mark1.7145785736735360.5832336968130134
KZTKazakhstani Tenge378.007970242554730.0026454468654677687
PABPanamanian Balboa11
GYDGuyanese Dollar209.28036662297490.004778279091041212
YERYemeni Rial250.393907972018780.0039937073872889466
MGAMalagasy Ariary3649.50186137879970.0002740099986199747
KYDCaymanian Dollar0.8200000376918021.2195121390663293
MZNMozambican Metical62.166259575143710.016085896221426126
RSDSerbian Dinar103.753934945499680.009638188667497617
SCRSeychellois Rupee13.5972829582580630.0735441045883853
AMDArmenian Dram486.136454896837450.002057035611970736
AZNAzerbaijan Manat1.69649238271700330.5894515119475269
SBDSolomon Islander Dollar7.9656749927287350.12553863933851492
SLLSierra Leonean Leone8418.6474104479240.00011878392706635446
TOPTongan Pa'anga2.2441503517842270.44560294242537857
BZDBelizean Dollar2.01659951671800330.49588428029948683
GMDGambian Dalasi49.553020674917590.02018040447141042
MWKMalawian Kwacha728.34819184919620.0013729697021161126
BIFBurundian Franc1820.09595110560440.0005494215837316472
HTGHaitian Gourde77.783953200962170.01285612210292791
SOSSomali Shilling580.01097571850710.001724105304664654
GNFGuinean Franc9195.723295694390.0001087462038432821
MNTMongolian Tughrik2659.71901382364830.0003759795658122496
MVRMaldivian Rufiyaa15.4570688519165460.06469531898837395
CDFCongolese Franc1629.21177220262550.0006137937480331622
STNSao Tomean Dobra21.4745364653437320.04656677929294682
TJSTajikistani Somoni9.4371952884979640.10596368618320298
KPWNorth Korean Won900.02314478278940.0011110825380399956
KGSKyrgyzstani Som69.849970605570580.014316398293806145
LRDLiberian Dollar159.679010618149870.006262563853125072
LSLBasotho Loti13.6936527345663440.07302653421871431
MMKBurmese Kyat1522.00916270970.000657026267975717
GIPGibraltar Pound0.77755999745588221.2860743907504562
XPTPlatinum Ounce0.0012397484271784423806.6152600620043
MDLMoldovan Leu17.139904424112770.058343382509950255
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4019.3979851212870.0002487934769589194
MKDMacedonian Denar53.9718403645093550.018528180496464545
VUVNi-Vanuatu Vatu113.387670927659490.008819301003527912
ANGDutch Guilder1.79000025648998130.5586591378265521
MRUMauritanian Ouguiya35.84944882030.027894431655354854
SZLSwazi Lilangeni13.6936527345663440.07302653421871431
CVECape Verdean Escudo96.668207011335750.01034466274814361
SRDSurinamese Dollar7.4574242203323260.13409455737727052
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00073683270459655771357.1601718568338
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.71765027978570411.3934363688935059
RWFRwandan Franc885.16094827750110.0011297380458841666
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum70.980791546465340.014088318518473853
DJFDjiboutian Franc177.7827356307260.005624843134808705
KMFComorian Franc431.283579395130860.0023186600366341004
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.77755999745588221.2860743907504562
SHPSaint Helenian Pound0.77755999745588221.2860743907504562
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.5879846389923030.38640105699753113
JEPJersey Pound0.77755999745588221.2860743907504562
TMTTurkmenistani Manat3.50000048921571060.28571424577831495
GGPGuernsey Pound0.77755999745588221.2860743907504562
IMPIsle of Man Pound0.77755999745588221.2860743907504562
TVDTuvaluan Dollar1.39217673529135830.7182996056824046
ZMWZambian Kwacha11.9029913959642060.08401249456830298
BCHBitcoin Cash0.007811451959412813128.01717340077838
BTCBitcoin0.000277633705218477373601.868149305119
CLFCLF0.02422950859912566641.271988489113866
CNHChinese Yuan Renminbi Offshore6.7608616103421670.14791014187752174
ETHEthereum0.008183418311794251122.19832371990104
LTCLitecoin0.0319111292106779231.337029579805204
XBTXBT0.000277633705218477373601.868149305119
XRPRipple3.0502081799536990.3278464750609841

Live Currency Rates

CurrencyRateChange
EUR / USD1.17835
GBP / EUR1.14396
USD / JPY155.067
GBP / USD1.34799
USD / CHF0.775665
USD / CAD1.36865
EUR / JPY182.724
AUD / USD0.708010

Central Bank Rates

CurrencyInterest Rate
JPY0.75%
CHF0.00%
EUR4.25%
USD3.75%
CAD2.25%
AUD3.60%
NZD2.25%
GBP3.75%