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 30, 2020, 16:00 UTC

USDUS Dollar11
EUREuro0.85296756969507651.172377515311028
GBPBritish Pound0.77414627683301051.291745539474716
INRIndian Rupee73.559064832706530.013594517579502596
AUDAustralian Dollar1.39638420418553260.7161352849757198
CADCanadian Dollar1.33233559321117180.7505616491035998
SGDSingapore Dollar1.36542081803515130.7323749475557331
CHFSwiss Franc0.91872904742111521.088460197059202
MYRMalaysian Ringgit4.1551419609884220.24066566422729896
JPYJapanese Yen105.586486754071830.00947090892728691
CNYChinese Yuan Renminbi6.79053567197244940.1472637871747649
NZDNew Zealand Dollar1.51366300810387980.6606490312877964
THBThai Baht31.575776457202310.03166984670528677
HUFHungarian Forint309.90499522801780.0032267953579264933
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.750029482996110.12903176719443996
MXNMexican Peso22.1001366420094850.0452485890109444
ZARSouth African Rand16.69746109340090.05988934451808459
PHPPhilippine Peso48.492585730863070.020621709173234512
SEKSwedish Krona8.9624721138529430.11157635831907796
IDRIndonesian Rupiah14879.9072081199960.00006720472016480708
BRLBrazilian Real5.631131955809610.17758418872928472
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira7.7350390386120460.12928182973714342
KESKenyan Shilling108.492060344319040.009217264349357181
KRWSouth Korean Won1166.10398659204380.0008575564542254202
EGPEgyptian Pound15.7666356783152710.0634250718037048
IQDIraqi Dinar1189.90529357769260.0008404030181202878
NOKNorwegian Krone9.3677216689960310.10674954224031435
KWDKuwaiti Dinar0.30638020991372873.263918385203739
RUBRussian Ruble77.611839585602680.012884632104320127
DKKDanish Krone6.34983300239712540.1574844566183851
PKRPakistani Rupee165.747710471629660.006033265842131592
ILSIsraeli Shekel3.42296106876801650.29214471912177414
PLNPolish Zloty3.8637240103183760.2588176581270873
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.0005275083834880671895.7044689747977
OMROmani Rial0.38452.600780234070221
COPColombian Peso3850.67365964616060.00025969481924154806
CLPChilean Peso786.94412002850630.0012707382577098053
TWDTaiwan New Dollar28.9591042494538660.03453145481938927
ARSArgentine Peso76.181328331180990.013126576050928483
CZKCzech Koruna23.0792190011675340.04332902252669
VNDVietnamese Dong23166.3230336483540.00004316610791222809
MADMoroccan Dirham9.2448146400826820.1081687452839029
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc559.51004811447330.0017872780004040327
LKRSri Lankan Rupee184.986325830113230.0054058049724084725
UAHUkrainian Hryvnia28.2876517547396450.03535111393021332
NGNNigerian Naira383.44429283222380.0026079407587833114
TNDTunisian Dinar2.7471668349454420.36401138339305106
UGXUgandan Shilling3717.4319842822490.0002690029042167068
RONRomanian Leu4.15745909751804450.24053153056803098
BDTBangladeshi Taka84.66815021614940.011810816670106753
PENPeruvian Sol3.59702825036302580.2780072688889992
GELGeorgian Lari3.1798644236535370.31447881631728186
XAFCentral African CFA Franc BEAC559.51004811447330.0017872780004040327
FJDFijian Dollar2.13003390611780350.4694760947832039
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar444153.05173111080.000002251476143420484
BYNBelarusian Ruble2.60327103758487330.38413211131781644
UZSUzbekistani Som10315.9316229011820.00009693743973448003
BGNBulgarian Lev1.66825956183672130.5994271052755241
DZDAlgerian Dinar129.398179138236150.007728084016790526
IRRIranian Rial42250.243269253680.000023668502773514663
DOPDominican Peso58.460749663931520.017105493955322456
ISKIcelandic Krona138.252062114249780.007233165167356509
CRCCosta Rican Colon602.03788202788790.0016610250448553625
XAGSilver Ounce0.0420193110440453723.798581536755393
SYPSyrian Pound512.08204621045460.0019528120686914726
JMDJamaican Dollar141.578664117808780.00706321115707019
LYDLibyan Dinar1.37328156233478760.7281827903520731
GHSGhanaian Cedi5.7920718581538580.17264979173078424
MURMauritian Rupee39.811274264450690.025118512744841875
AOAAngolan Kwanza625.82905446155180.0015978804321579092
UYUUruguayan Peso42.478586934629490.023541272724982708
AFNAfghan Afghani77.149181650362990.012961900289907935
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc101.7861061684910.009824523578342374
TTDTrinidadian Dollar6.7854157474969410.14737490482714902
TZSTanzanian Shilling2319.9800468245330.00043103818990544664
ALLAlbanian Lek105.973399338343140.00943633030782831
XCDEast Caribbean Dollar2.7025210640177320.3700248680072596
GTQGuatemalan Quetzal7.7695100676396560.12870824431582154
NPRNepalese Rupee118.246196718575730.008456931620219344
BOBBolivian Bolíviano6.8928734791690690.14507737636881002
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip9215.9489408085960.00010850754560628689
BNDBruneian Dollar1.36542081803515130.7323749475557331
BWPBotswana Pula11.626372799153590.08601134827474317
HNLHonduran Lempira24.5932717547680330.04066152767193834
PYGParaguayan Guarani6966.662308321460.0001435407596555285
ETBEthiopian Birr36.7189499173691940.02723389427667073
NADNamibian Dollar16.69746109340090.05988934451808459
PGKPapua New Guinean Kina3.48431530926786870.2870004322915661
SDGSudanese Pound55.324414799567690.018075202487416352
MOPMacau Pataca7.9825303674859940.1252735603829514
BMDBermudian Dollar11
NIONicaraguan Cordoba34.769969441935720.028760450930794025
BAMBosnia-Herzegovina Convertible Mark1.66825956183672130.5994271052755241
KZTKazakhstani Tenge433.00214149458690.0023094574002528374
PABPanamanian Balboa11
GYDGuyanese Dollar208.28141021428070.004801196606894471
YERYemeni Rial250.394170612617270.003993703198254929
MGAMalagasy Ariary3890.51468703514730.00025703540031153877
KYDCaymanian Dollar0.819994746079611.2195200088549276
MZNMozambican Metical72.356873320495940.013820387118865986
RSDSerbian Dinar100.2851330424960.009971567765445834
SCRSeychellois Rupee17.9576564093186520.05568655381339607
AMDArmenian Dram481.62613539627820.0020762992838360152
AZNAzerbaijan Manat1.6989778997232570.5885891747990883
SBDSolomon Islander Dollar8.1261054673802310.12306017981358901
SLLSierra Leonean Leone9965.8493372463440.00010034267689183322
TOPTongan Pa'anga2.30111301884739740.43457230992543305
BZDBelizean Dollar2.0123943670860310.49692049250168147
GMDGambian Dalasi51.7931972286238960.019307554920501076
MWKMalawian Kwacha749.38822762568520.0013344218165373873
BIFBurundian Franc1930.05874820495730.0005181189437523836
HTGHaitian Gourde105.379096603578740.009489548043497265
SOSSomali Shilling576.4761970320080.001734676999932534
GNFGuinean Franc9747.4335941199590.00010259110670969228
MNTMongolian Tughrik2849.8683813911930.0003508933979301316
MVRMaldivian Rufiyaa15.400001058869250.0649350604702767
CDFCongolese Franc1950.7389012919760.0005126262665586354
STNSao Tomean Dobra20.911205703255690.047821250203870784
TJSTajikistani Somoni10.319115659352660.09690752899873323
KPWNorth Korean Won900.06060033121450.0011110363009246363
KGSKyrgyzstani Som79.599557304854660.012562883938790593
LRDLiberian Dollar198.853621442901360.005028824683925301
LSLBasotho Loti16.69746109340090.05988934451808459
MMKBurmese Kyat1295.72792390270.0007717669593690819
GIPGibraltar Pound0.77414627683301051.291745539474716
XPTPlatinum Ounce0.001110061932815755900.8506376427351
MDLMoldovan Leu16.941285258396840.05902739873318386
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4093.64690904581450.00024428096077125746
MKDMacedonian Denar52.608617996104520.019008292521085546
VUVNi-Vanuatu Vatu114.086988971723540.008765241409323634
ANGDutch Guilder1.7899862636413170.5586635050292112
MRUMauritanian Ouguiya38.352068615513340.026074212841690158
SZLSwazi Lilangeni16.69746109340090.05988934451808459
CVECape Verdean Escudo94.056733910276080.010631880976793582
SRDSurinamese Dollar14.1526621403026360.07065808468304298
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00042783350079508932337.357869689007
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.70935249558007861.409736352844212
RWFRwandan Franc973.86797367656190.0010268332330765372
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum73.559064832706530.013594517579502596
DJFDjiboutian Franc177.774324813748450.005625109256062063
KMFComorian Franc419.6325360858550.0023830373338720435
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.77414627683301051.291745539474716
SHPSaint Helenian Pound0.77414627683301051.291745539474716
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.61873040861934920.3818644319814583
JEPJersey Pound0.77414627683301051.291745539474716
TMTTurkmenistani Manat3.50997605922419530.2849022281425556
GGPGuernsey Pound0.77414627683301051.291745539474716
IMPIsle of Man Pound0.77414627683301051.291745539474716
TVDTuvaluan Dollar1.39638420418553260.7161352849757198
ZMWZambian Kwacha20.057050149808160.0498577803082157
BCHBitcoin Cash0.004393082281356049227.63061011716852
BTCBitcoin0.000092863518860566210768.491354516638
CLFCLF0.0285829981098314934.98583305213308
CNHChinese Yuan Renminbi Offshore6.787088063985880.1473385921285256
ETHEthereum0.0028105046854577567355.8079818099028
LINKChainlink0.101368444796459559.865002881398912
LTCLitecoin0.02172958277595843746.02021172290514
MXVMXV3.40203488374566550.29394172434204807
UNIUniswap0.244991630465208724.081772091973607
XBTXBT0.000092863518860566210768.491354516638
XLMStellar Lumen13.7054067701290790.072963905177882
XRPRipple4.1580634190831340.2404965723732283

Live Currency Rates

CurrencyRateChange
EUR / USD1.17836
GBP / EUR1.14394
USD / JPY155.077
GBP / USD1.34798
USD / CHF0.775406
USD / CAD1.36860
EUR / JPY182.738
AUD / USD0.708010

Central Bank Rates

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