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.

5 Oct 2026, 16:00 UTC

USDUS Dollar11
EUREuro0.89197424720845481.1211086005337323
GBPBritish Pound0.75661280395660291.321679985813929
INRIndian Rupee96.299948309694160.010384221565561668
AUDAustralian Dollar1.43507015769973070.6968300432104984
CADCanadian Dollar1.42453021645908030.7019858114948768
SGDSingapore Dollar1.2797671995895370.7813921159416592
CHFSwiss Franc0.83132650983859081.2028968018765078
MYRMalaysian Ringgit4.0863961829583870.2447144024288022
JPYJapanese Yen157.983500850088150.006329774910792161
CNYChinese Yuan Renminbi6.7054054836866610.14913341220495374
NZDNew Zealand Dollar1.78661572266156490.5597174520048864
THBThai Baht33.68662215930070.029685374665085123
HUFHungarian Forint327.882630101726530.003049871838864252
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8471360385364540.12743502789923686
MXNMexican Peso18.1403629208417140.05512568873972671
ZARSouth African Rand16.663243077076580.060012327454773064
PHPPhilippine Peso62.656174563736460.015960118966132517
SEKSwedish Krona10.0448080527223610.0995539182781077
IDRIndonesian Rupiah17928.2199067282640.00005577798605787466
BRLBrazilian Real4.9890188951886030.2004402109930667
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira49.155950267760430.020343417115381512
KESKenyan Shilling129.731532432179080.0077082262211215224
KRWSouth Korean Won1341.99308936509580.0007451603200677475
EGPEgyptian Pound52.396507705316620.019085241436778637
IQDIraqi Dinar1310.24077042241580.0007632185034797875
NOKNorwegian Krone9.5908803105621930.10426571572358435
KWDKuwaiti Dinar0.30934275891019343.232660119548213
DKKDanish Krone6.6668039254921210.14999691174001092
PKRPakistani Rupee276.937243070643430.0036109263922473288
ILSIsraeli Shekel3.05632206439371720.3271906490647837
PLNPolish Zloty3.90848231180841440.2558537867700648
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.000241725531800160154136.923363257805
OMROmani Rial0.38464957105683022.5997689201952983
COPColombian Peso3212.98520999253240.0003112370380324048
CLPChilean Peso972.36461304272210.0010284208069551207
TWDTaiwan New Dollar31.7330338087496240.031512902485997855
ARSArgentine Peso1524.96524454495060.0006557526498240947
CZKCzech Koruna21.8135744704387520.045843014007409776
VNDVietnamese Dong26004.3924509930880.00003845504185050902
MADMoroccan Dirham9.98544718517860.10014574024128835
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc585.09675127611640.0017091190436777596
LKRSri Lankan Rupee330.480712151348260.0030258951982106478
UAHUkrainian Hryvnia45.0514065789801850.022196865224327404
NGNNigerian Naira1327.647384541150.0007532120438331684
TNDTunisian Dinar2.9949326826826120.333897321226026
UGXUgandan Shilling4018.7103935970750.000248836044914627
RONRomanian Leu4.7651022310190470.20985908623121893
BDTBangladeshi Taka123.111334801682720.008122728923464908
PENPeruvian Sol3.43433532988815050.29117715771586233
GELGeorgian Lari2.59590330814993480.3852223605018195
XAFCentral African CFA Franc BEAC585.09675127611640.0017091190436777596
FJDFijian Dollar2.249746974821890.4444944303477367
VESVenezuelan Bolívar867.65630967103520.0011525300846128139
UZSUzbekistani Som11755.4377646338830.00008506701494422352
DZDAlgerian Dinar134.523396848897450.007433651122586829
DOPDominican Peso60.10164722208760.016638479080361975
ISKIcelandic Krona122.206950075719830.008182840659883882
CRCCosta Rican Colon457.96289999705560.0021835829933089107
XAGSilver Ounce0.01635065481724511861.159630068472545
JMDJamaican Dollar158.576450467455570.006306106594340934
LYDLibyan Dinar6.428612503735820.155554561644348
GHSGhanaian Cedi11.7552393276775910.08506845093706517
MURMauritian Rupee47.8735474506759150.020888362221961918
AOAAngolan Kwanza916.36020677346070.0010912739254807214
UYUUruguayan Peso40.4747426448146260.024706766112770177
AFNAfghan Afghani64.524042631179380.0154980989910384
LBPLebanese Pound89680.85386810650.00001115065208311574
XPFCFP Franc106.440840955273270.009394890072507062
TTDTrinidadian Dollar6.7770750238246380.14755628298115706
TZSTanzanian Shilling2639.42781203039930.00037886999426240894
ALLAlbanian Lek82.066413065875950.012185252926764143
XCDEast Caribbean Dollar2.7074394061439640.36935267977954017
GTQGuatemalan Quetzal7.6378753539088410.1309264623555593
NPRNepalese Rupee154.15214225674290.006487097651451925
BOBBolivian Bolíviano11.9949443465723590.08336845683537975
BBDBarbadian or Bajan Dollar20.5
LAKLao Kip22462.3000474601720.00004451903847277967
BNDBruneian Dollar1.2797671995895370.7813921159416592
BWPBotswana Pula13.7904465460691730.07251396803282195
HNLHonduran Lempira26.837477422458150.03726132617677321
PYGParaguayan Guarani5858.9970097030230.00017067767714233522
ETBEthiopian Birr162.89747281424770.006138830656632114
NADNamibian Dollar16.663243077076580.060012327454773064
PGKPapua New Guinean Kina4.5293339306592380.22078301474549294
SDGSudanese Pound600.19697836723780.0016661196841083361
MOPMacau Pataca8.0825501196925470.12372332805751152
BMDBermudian Dollar11
NIONicaraguan Cordoba36.799512761173210.027174272835891723
BAMBosnia-Herzegovina Convertible Mark1.7445499919177120.5732137253921518
KZTKazakhstani Tenge456.346846767384650.002191315678159454
PABPanamanian Balboa11
GYDGuyanese Dollar209.12102601223950.004781919920101538
YERYemeni Rial236.41259550960250.004229893072509254
MGAMalagasy Ariary4436.2430566584430.00022541596283798758
KYDCaymanian Dollar0.83163748531404511.2024470008376034
MZNMozambican Metical63.8116944633528360.015671108695825366
RSDSerbian Dinar104.760103051019340.009545618712430903
SCRSeychellois Rupee14.5752930062146220.06860925537302197
AMDArmenian Dram361.82905175995740.0027637360657911305
AZNAzerbaijan Manat1.70004960117082950.588218131583512
SBDSolomon Islander Dollar8.0731745942146490.12386701022378659
TOPTongan Pa'anga2.40736576615278430.415391800473304
BZDBelizean Dollar2.01298982045584740.49677350070928183
GMDGambian Dalasi74.071326874949620.013500500695609824
MWKMalawian Kwacha1733.55322945554420.000576849895929685
BIFBurundian Franc3008.310953274360.0003324124452332835
HTGHaitian Gourde130.99035777642240.007634149696016747
SOSSomali Shilling570.77893021084690.0017519917906405516
GNFGuinean Franc8807.8936395946330.00011353452265870267
MNTMongolian Tughrik3597.6831996208820.00027795665835873997
MVRMaldivian Rufiyaa15.4599507849064950.06468325895165832
CDFCongolese Franc2310.096219708170.00043288240181022766
STNSao Tomean Dobra22.016128917936450.04542124565710115
TJSTajikistani Somoni9.2046020994415160.10864130672858466
KGSKyrgyzstani Som87.45728660661440.011434153045452132
LRDLiberian Dollar170.909148918674080.0058510618438328485
LSLBasotho Loti16.663243077076580.060012327454773064
MMKBurmese Kyat2099.0681497589310.0004764018739052592
GIPGibraltar Pound0.75661280395660291.321679985813929
XPTPlatinum Ounce0.00058245801309701261716.8619497272548
MDLMoldovan Leu17.9514602839529970.055705774582244474
KHRCambodian Riel4058.99373902434950.00024636648004299893
MKDMacedonian Denar54.905741271384460.018213031585481494
VUVNi-Vanuatu Vatu120.27568429833070.008314232472123036
MRUMauritanian Ouguiya40.031596922785470.02498026751040783
SZLSwazi Lilangeni16.663243077076580.060012327454773064
CVECape Verdean Escudo98.35800023967630.01016694114930382
SRDSurinamese Dollar37.698358953659370.026526353606777627
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00084829371499921861178.8369786529906
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.7384749242216751.3541421207415574
RWFRwandan Franc1476.94643500144180.0006770726251822557
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum96.299948309694160.010384221565561668
DJFDjiboutian Franc178.044336589588060.005616578539676389
KMFComorian Franc438.82256345708730.002278825391570346
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.75661280395660291.321679985813929
SHPSaint Helenian Pound0.75661280395660291.321679985813929
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.7830989846891460.3593116901344037
JEPJersey Pound0.75661280395660291.321679985813929
TMTTurkmenistani Manat3.49646711965785740.28600297551142245
GGPGuernsey Pound0.75661280395660291.321679985813929
IMPIsle of Man Pound0.75661280395660291.321679985813929
TVDTuvaluan Dollar1.43507015769973070.6968300432104984
ZMWZambian Kwacha19.7689149000398530.05058446581698746
ADACardano3.79311147576344570.2636358056939859
ARBARB4.9268143809136930.2029709103460372
AVAXAVAX0.092045811588736110.864155388927797
BCHBitcoin Cash0.0031717608852597405315.28227889036106
BNBBNB0.0012707089746495902786.9622548906285
BTCBitcoin0.000011733296099832185227.54318066768
CLFCLF0.02415246708055084841.40363784225031
CNHChinese Yuan Renminbi Offshore6.7057840633576190.14912499277516178
DAIDAI1.00033296232361410.9996671485033936
DOGEDogecoin10.5721982046864480.09458770831185512
DOTPolkadot0.83773714015131661.1936918540096892
ETHEthereum0.00037085079048920862696.50227435365
EURCEURC0.89209908392919581.1209517171518226
LINKChainlink0.0725009926269458313.792914603880037
LTCLitecoin0.01427070595069783170.07361818362605
LUNATerra18.1969321991511280.05495431807162798
MXVMXV2.0548199774858330.4866606374070522
POLPOL9.4515680640447410.1058025497170314
SLESierra Leonean Leone23.0581643251899560.04336858675725314
SOLSOL0.008381441398089946119.31122017125728
SSPSSP5720.8898729646070.00017479798111928916
TRXTRX2.97190597005793040.3364844009450633
UNIUniswap0.112241777303502828.909338608350708
USDCUSDC1.0000694151659710.9999305896521598
USDPUSDP1.00528548200985820.9947423074296358
USDTUSDT1.0001097537828380.9998902582617328
VEDVED867.65630967103520.0011525300846128139
XBTXBT0.000011733296099832185227.54318066768
XCGCaribbean Guilder1.80150351748756690.5550918942387808
XLMStellar Lumen4.7184785359732640.21193272203658195
XRPRipple0.67049712299663571.4914307096960022
ZWGZimbabwean Dollar26.809108691940750.037300755183279036

Live Currency Rates

CurrencyRateChange
EUR / USD1.12649▲
GBP / EUR1.17879▲
USD / JPY158.107▲
GBP / USD1.32789▲
USD / CHF0.831158▲
USD / CAD1.42110▼
EUR / JPY178.106▲
AUD / USD0.698578▲

Central Bank Rates

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