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Historical rate tables

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USD – US Dollar
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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.

17 Sept 2026, 16:00 UTC

USDUS Dollar11
EUREuro0.87117193422702551.1478790359417181
GBPBritish Pound0.74930397454630521.334571861313679
INRIndian Rupee95.799651360513310.0104384513492309
AUDAustralian Dollar1.40589026448816860.7112930683562718
CADCanadian Dollar1.39918916935748250.7146996431220284
SGDSingapore Dollar1.27565890925918230.7839086081252968
CHFSwiss Franc0.82449038593507681.2128704191812654
MYRMalaysian Ringgit4.0984304761425460.24399584324319262
JPYJapanese Yen155.862943613377180.006415893199608309
CNYChinese Yuan Renminbi6.7071850016545740.14909384484747523
NZDNew Zealand Dollar1.74406526915616580.5733730369413479
THBThai Baht33.262606443167310.03006378955024484
HUFHungarian Forint315.97908875362620.0031647663899040976
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8459211571451260.12745476024689845
MXNMexican Peso17.1888328926793830.058177306524743386
ZARSouth African Rand16.251715459414520.06153196580984355
PHPPhilippine Peso62.741972438363720.015938293954376032
SEKSwedish Krona9.822188356055410.10181030578419899
IDRIndonesian Rupiah17735.864009256240.00005638293118835971
BRLBrazilian Real5.15370138938391250.19403530093146176
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira48.6805269269635160.020542094819563525
KESKenyan Shilling129.555727056428960.007718686180229166
KRWSouth Korean Won1380.77084892707510.0007242331345400635
EGPEgyptian Pound52.078714155189220.01920170296486397
IQDIraqi Dinar1310.76075208201770.0007629157330287743
NOKNorwegian Krone9.4241365792901540.10611051650052827
KWDKuwaiti Dinar0.30847188450841493.2417865297306236
DKKDanish Krone6.5125896102981930.15354875093292006
PKRPakistani Rupee277.254910921942440.0036067891337785434
ILSIsraeli Shekel3.02924993821360560.3301147215966323
PLNPolish Zloty3.7972311236038310.263349785000954
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.000228882538792210744369.053250094549
OMROmani Rial0.38484955935475932.598417942004676
COPColombian Peso3147.25642796392640.0003177370585741995
CLPChilean Peso958.82689312742430.0010429411264616082
TWDTaiwan New Dollar31.8678832854945320.03137955511639442
ARSArgentine Peso1510.05415139951040.0006622279069086398
CZKCzech Koruna21.185904286081590.047201195025551285
VNDVietnamese Dong25999.2450705582450.000038462655253494576
MADMoroccan Dirham9.5093724361069680.10515941054143725
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc571.4513284597570.0017499303093674102
LKRSri Lankan Rupee331.834484111807340.003013550573794684
UAHUkrainian Hryvnia44.7163838659676360.022363167893839277
NGNNigerian Naira1330.48126678351470.0007516077264413765
TNDTunisian Dinar2.92998911920508350.3412981957664415
UGXUgandan Shilling3932.1659627939680.0002543127653974855
RONRomanian Leu4.5843117965694120.2181352500386933
BDTBangladeshi Taka122.842058337450710.008140534386463722
PENPeruvian Sol3.36747910455822770.2969580415944965
GELGeorgian Lari2.59859371277280940.38482352785074575
XAFCentral African CFA Franc BEAC571.4513284597570.0017499303093674102
FJDFijian Dollar2.2322313973706230.4479822303269787
VESVenezuelan Bolívar845.79933219326270.0011823135369554807
UZSUzbekistani Som11800.0670205690110.00008474528138330683
DZDAlgerian Dinar133.601173297265350.007484964205927889
DOPDominican Peso58.819103614026960.01700127915178775
ISKIcelandic Krona121.450056695067390.008233837243162146
CRCCosta Rican Colon447.740325090663360.0022334374278160205
XAGSilver Ounce0.01517550432283135765.8956683565048
JMDJamaican Dollar157.79077743517660.0063375060079846465
LYDLibyan Dinar6.3544555394148890.1573698948395001
GHSGhanaian Cedi11.5087792359474610.08689018874187093
MURMauritian Rupee47.647769113116740.02098734145613366
AOAAngolan Kwanza916.9179556741920.0010906101181808786
UYUUruguayan Peso40.226772994384940.024859065879820518
AFNAfghan Afghani64.83887416840950.0154228464455235
LBPLebanese Pound89817.20954973540.000011133723759768553
XPFCFP Franc103.958464704515150.009619226321226805
TTDTrinidadian Dollar6.7849165930857680.1473857469403617
TZSTanzanian Shilling2648.2884601181330.00037760237038354674
ALLAlbanian Lek79.827987705839580.012526934834997075
XCDEast Caribbean Dollar2.7076542780508540.369323368978947
GTQGuatemalan Quetzal7.631032926382690.1310438586292441
NPRNepalese Rupee153.351291915341680.006520975386057099
BOBBolivian Bolíviano12.0413600262034420.08304709748931019
BBDBarbadian or Bajan Dollar20.5
LAKLao Kip22437.426344997890.000044568391428856366
BNDBruneian Dollar1.27565890925918230.7839086081252968
BWPBotswana Pula13.559603050538460.07374847156460745
HNLHonduran Lempira26.8685760349928020.03721819863835102
PYGParaguayan Guarani5974.4652074998740.0001673789979971226
ETBEthiopian Birr162.59356114646770.006150305048667819
NADNamibian Dollar16.251715459414520.06153196580984355
PGKPapua New Guinean Kina4.4703720472842390.22369502793565074
SDGSudanese Pound600.20931881378640.0016660854282908057
MOPMacau Pataca8.081298791859480.12374248567660043
BMDBermudian Dollar11
NIONicaraguan Cordoba36.778645722492590.027189690657598995
BAMBosnia-Herzegovina Convertible Mark1.70386420411924330.5869012316723428
KZTKazakhstani Tenge445.94477688399260.0022424301210285024
PABPanamanian Balboa11
GYDGuyanese Dollar209.21420562945270.004779790153308893
YERYemeni Rial236.575407148271950.00422698205216765
MGAMalagasy Ariary4356.8623912085630.00022952297093840665
KYDCaymanian Dollar0.83181880464199191.2021848922138663
MZNMozambican Metical63.797886288148690.015674500491809608
RSDSerbian Dinar102.24809853731610.009780132973671326
SCRSeychellois Rupee14.4801458109438690.06906007805834494
AMDArmenian Dram363.441936846943350.0027514711391743735
AZNAzerbaijan Manat1.70118151361055840.5878267498202571
SBDSolomon Islander Dollar8.0205547361908230.12467965532206154
TOPTongan Pa'anga2.3970801613032470.41717420057254945
BZDBelizean Dollar2.0140712930921150.49650675397132743
GMDGambian Dalasi74.073511131421450.013500102597078149
MWKMalawian Kwacha1734.22960280508620.0005766249165522936
BIFBurundian Franc3004.25698977694260.000332861004701947
HTGHaitian Gourde131.070610916963350.00762947538738128
SOSSomali Shilling571.17272447024920.001750783882279181
GNFGuinean Franc8802.618171088330.0001136025646647312
MNTMongolian Tughrik3599.3616069402080.00027782704523819516
MVRMaldivian Rufiyaa15.440272731523380.06476569535966592
CDFCongolese Franc2306.6811900597520.0004335232819816318
STNSao Tomean Dobra21.4776383972566830.04656005383383906
TJSTajikistani Somoni9.2376879817650120.10825219491868285
KGSKyrgyzstani Som87.459460725541160.011433868808522915
LRDLiberian Dollar173.468666068899550.005764729865408734
LSLBasotho Loti16.251715459414520.06153196580984355
MMKBurmese Kyat2099.6926795938450.00047626017355713004
GIPGibraltar Pound0.74930397454630521.334571861313679
XPTPlatinum Ounce0.00055741558415146961793.9936170285912
MDLMoldovan Leu17.529288118000440.057047382259244286
KHRCambodian Riel4067.7670934975070.0002458351171576517
MKDMacedonian Denar53.6015825839674560.018656165579318283
VUVNi-Vanuatu Vatu118.291489975834680.008453693500726774
MRUMauritanian Ouguiya40.11042588364320.024931173827495913
SZLSwazi Lilangeni16.251715459414520.06153196580984355
CVECape Verdean Escudo96.06412918721410.010409712849748056
SRDSurinamese Dollar37.7720894427127760.026474574606645863
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0007729478330014871293.7483712410851
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.73051142234746981.3689039889157917
RWFRwandan Franc1466.74400031523060.0006817822331538983
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum95.799651360513310.0104384513492309
DJFDjiboutian Franc178.131052829811380.005613844324804011
KMFComorian Franc428.588496344817770.00233324041248988
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.74930397454630521.334571861313679
SHPSaint Helenian Pound0.74930397454630521.334571861313679
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.7548219455544580.3629998670562833
JEPJersey Pound0.74930397454630521.334571861313679
TMTTurkmenistani Manat3.497951395143170.2858816167052745
GGPGuernsey Pound0.74930397454630521.334571861313679
IMPIsle of Man Pound0.74930397454630521.334571861313679
TVDTuvaluan Dollar1.40589026448816860.7112930683562718
ZMWZambian Kwacha19.6998293140712870.050761861133777196
ADACardano4.9504736484488420.20200087325246854
ARBARB5.9260113877846660.16874756637513522
AVAXAVAX0.131779303099549447.588445047736932
BCHBitcoin Cash0.004295214337443458232.81725228064104
BNBBNB0.001375662779808007726.9223349486595
BTCBitcoin0.0000130387513413742776694.46052144753
CLFCLF0.0238509810645425941.92699651615684
CNHChinese Yuan Renminbi Offshore6.7036209090445390.14917311309337286
DAIDAI1.00031877988193150.9996813217062973
DOGEDogecoin12.2168111819915030.08185442052784406
DOTPolkadot0.93700895170304421.0672256633007267
ETHEthereum0.00040528097811996022467.4239700043545
EURCEURC0.87129894183161291.1477117117780913
LINKChainlink0.0879828254009155711.365854590861932
LTCLitecoin0.01867375904936243653.55108188750793
LUNATerra18.1969321991511280.05495431807162798
MXVMXV1.95203463912247830.5122859912206998
POLPOL10.2083594351360920.09795893320116707
SLESierra Leonean Leone22.9200960728565380.04362983457055683
SOLSOL0.009884676188163674101.16669286520907
SSPSSP5664.022587886140.0001765529682276935
TRXTRX2.9931171322415510.3340998550401194
UNIUniswap0.14115256455286887.084532988597946
USDCUSDC1.00004175041760470.9999582513254199
USDPUSDP1.00039734465124640.9996028131688165
USDTUSDT1.00079053345960520.9992100909898973
VEDVED845.79933219326270.0011823135369554807
XBTXBT0.0000130387513413742776694.46052144753
XCGCaribbean Guilder1.80202504221171030.5549312448913878
XLMStellar Lumen5.3684950410532350.18627194257476895
XRPRipple0.76558056498216961.306198257558027
ZWGZimbabwean Dollar26.6961600337570530.03745857077330631

Live Currency Rates

CurrencyRateChange
EUR / USD1.14742▲
GBP / EUR1.16417▼
USD / JPY157.986▲
GBP / USD1.33579▼
USD / CHF0.825414▲
USD / CAD1.40051▲
EUR / JPY181.276▲
AUD / USD0.712404▲

Central Bank Rates

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