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.

22 Sept 2026, 16:00 UTC

USDUS Dollar11
EUREuro0.87476117233886061.1431691661922838
GBPBritish Pound0.7505282308979031.3323949171154277
INRIndian Rupee95.61032540260320.010459121394986622
AUDAustralian Dollar1.40864476520282820.709902187338205
CADCanadian Dollar1.40721994992965270.710620965862508
SGDSingapore Dollar1.27635212735152060.7834828481659197
CHFSwiss Franc0.82194559916660581.2166255297357012
MYRMalaysian Ringgit4.07463201362036550.2454209353525121
JPYJapanese Yen157.54889208287290.006347236002611723
CNYChinese Yuan Renminbi6.699473801236410.14926545422350135
NZDNew Zealand Dollar1.74998753379392610.5714326420554704
THBThai Baht33.187676378031590.030131666604473244
HUFHungarian Forint317.32965800485450.0031512970022635014
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8437919415504940.12748935813847306
MXNMexican Peso17.309473247805060.05777183312766642
ZARSouth African Rand16.245279609602040.061556342767343536
PHPPhilippine Peso62.494080851708920.01600151544548486
SEKSwedish Krona9.872462509168830.10129185084990419
IDRIndonesian Rupiah17823.769028695540.000056104856295547866
BRLBrazilian Real5.1124260657039470.1956018506963595
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira48.8190033060614750.020483826630598945
KESKenyan Shilling129.46463940805140.007724116828906179
KRWSouth Korean Won1359.50357024251280.0007355626140956855
EGPEgyptian Pound51.556254964120740.019396288591867747
IQDIraqi Dinar1310.43450784440850.0007631056676345804
NOKNorwegian Krone9.4594334726596670.1057145761308298
KWDKuwaiti Dinar0.308691977268994063.2394751844444616
DKKDanish Krone6.5393855233512180.152919566590644
PKRPakistani Rupee277.18136914136810.00360774608732804
ILSIsraeli Shekel3.01528471832126140.3316436401258794
PLNPolish Zloty3.80633756813175770.26271973573032936
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.000230888488769950784331.095089787543
OMROmani Rial0.38476074246779222.599017752139068
COPColombian Peso3215.87153741266050.0003109576947854556
CLPChilean Peso947.47613285140620.0010554355569786487
TWDTaiwan New Dollar31.694835360390190.03155088166981692
ARSArgentine Peso1513.37021771884820.0006607768464661161
CZKCzech Koruna21.303698396648160.046940206408354716
VNDVietnamese Dong25980.768151652010.00003849000900061587
MADMoroccan Dirham9.5829044742900340.10435249591425012
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc573.80571432388210.001742750159221235
LKRSri Lankan Rupee329.50979956668310.0030348111082433207
UAHUkrainian Hryvnia44.7829451445124040.022329929324055135
NGNNigerian Naira1324.69166328997520.0007548926498989371
TNDTunisian Dinar2.95268254242015170.33867508126368195
UGXUgandan Shilling3909.8285212819580.0002557656926785421
RONRomanian Leu4.6155552920393160.21665865464221631
BDTBangladeshi Taka122.812658934552730.008142483101297426
PENPeruvian Sol3.36607961034428360.29708150601278255
GELGeorgian Lari2.6030111591826220.3841704621481578
XAFCentral African CFA Franc BEAC573.80571432388210.001742750159221235
FJDFijian Dollar2.2381867895913540.44679023424250447
VESVenezuelan Bolívar851.00753863839330.0011750777221080718
UZSUzbekistani Som11786.7499335380450.00008484102960007641
DZDAlgerian Dinar133.93120507576880.007466519840796406
DOPDominican Peso59.353377797459390.01684824077599177
ISKIcelandic Krona121.03942475752720.008261770923013346
CRCCosta Rican Colon446.85336538322710.0022378705800780692
XAGSilver Ounce0.01520474652153095765.76893594272893
JMDJamaican Dollar157.451015380991070.006351181652149124
LYDLibyan Dinar6.37640982609363150.15682806269882252
GHSGhanaian Cedi11.5541267685597480.08654916291217503
MURMauritian Rupee47.651438518094660.02098572532328212
AOAAngolan Kwanza915.51124759961730.0010922858704597066
UYUUruguayan Peso40.16504001862760.024897273836555957
AFNAfghan Afghani64.819052283635840.015427562803976063
LBPLebanese Pound89897.160018788650.000011123821929313434
XPFCFP Franc104.386774741725420.0095797576127264
TTDTrinidadian Dollar6.7934898685233160.1471997484876455
TZSTanzanian Shilling2645.05468860275960.00037806401671348666
ALLAlbanian Lek79.92354724333820.012511957170211212
XCDEast Caribbean Dollar2.70725498734774470.3693778401641008
GTQGuatemalan Quetzal7.6299898596695240.1310617731336425
NPRNepalese Rupee153.048228388217040.006533888111814227
BOBBolivian Bolíviano11.9230711969975780.0838710080211394
BBDBarbadian or Bajan Dollar20.5
LAKLao Kip22341.796043172490.0000447591589354605
BNDBruneian Dollar1.27635212735152060.7834828481659197
BWPBotswana Pula13.5137574585139570.07399866418129167
HNLHonduran Lempira26.8473405576234470.037247637167400725
PYGParaguayan Guarani5941.82707049708550.00016829840184432384
ETBEthiopian Birr162.05562034009420.006170720879049882
NADNamibian Dollar16.245279609602040.061556342767343536
PGKPapua New Guinean Kina4.4405006242440490.22519983322156162
SDGSudanese Pound600.20879039053190.0016660868951108494
MOPMacau Pataca8.079105699797010.1237760758625952
BMDBermudian Dollar11
NIONicaraguan Cordoba36.7833519944605740.027186211853411184
BAMBosnia-Herzegovina Convertible Mark1.71088414369551380.5844931135079653
KZTKazakhstani Tenge447.32761568627860.0022354980218822966
PABPanamanian Balboa11
GYDGuyanese Dollar209.14763249326130.0047813115935329545
YERYemeni Rial236.585277073874920.004226805709840283
MGAMalagasy Ariary4385.0826287474170.0002280458738552086
KYDCaymanian Dollar0.83026442136936131.2044355680696188
MZNMozambican Metical63.782822880277140.015678202294010086
RSDSerbian Dinar102.65153376084570.00974169565093658
SCRSeychellois Rupee14.4301309140029730.0692994405913256
AMDArmenian Dram363.86822019083070.0027482477020816768
AZNAzerbaijan Manat1.69999353654357320.5882375306162634
SBDSolomon Islander Dollar8.0189243649251890.12470500462306447
TOPTongan Pa'anga2.40334614929309740.4160865467898299
BZDBelizean Dollar2.01388439346295240.49655283254887395
GMDGambian Dalasi73.979451536780960.013517267014379284
MWKMalawian Kwacha1734.10652632605820.0005766658419299284
BIFBurundian Franc2999.44849023842060.00033339462346309933
HTGHaitian Gourde131.087866632681850.007628471083460957
SOSSomali Shilling570.79818782262690.001751932681872399
GNFGuinean Franc8805.4881135050330.00011356553857205187
MNTMongolian Tughrik3597.9235613635830.0002779380892741947
MVRMaldivian Rufiyaa15.459313101798130.06468592707936592
CDFCongolese Franc2310.24998263090040.00043285359052841775
STNSao Tomean Dobra21.5373484910325780.0464309708512339
TJSTajikistani Somoni9.2246966072382790.10840464923424548
KGSKyrgyzstani Som87.455559948981570.01143437879287908
LRDLiberian Dollar172.977556416326930.005781096812312308
LSLBasotho Loti16.245279609602040.061556342767343536
MMKBurmese Kyat2099.5773644674190.000476286331203452
GIPGibraltar Pound0.7505282308979031.3323949171154277
XPTPlatinum Ounce0.00055143657603809451813.4451783824325
MDLMoldovan Leu17.5718045724385380.056909351334837
KHRCambodian Riel4055.72480113874740.00024656505286532873
MKDMacedonian Denar53.706945246933320.0186195657824553
VUVNi-Vanuatu Vatu118.348377412446710.008449629998009842
MRUMauritanian Ouguiya40.097154347378920.024939425659401396
SZLSwazi Lilangeni16.245279609602040.061556342767343536
CVECape Verdean Escudo96.459914473806170.01036700069096113
SRDSurinamese Dollar37.740430686782050.026496782940800757
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00077568878993665051289.1768103051595
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.73248078635239921.3652235234452912
RWFRwandan Franc1473.444250621410.0006786819383076491
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum95.61032540260320.010459121394986622
DJFDjiboutian Franc178.121070453642970.005614158939496469
KMFComorian Franc430.354285742911540.002323666878961647
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.7505282308979031.3323949171154277
SHPSaint Helenian Pound0.7505282308979031.3323949171154277
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.7525266459233220.3633025683806068
JEPJersey Pound0.7505282308979031.3323949171154277
TMTTurkmenistani Manat3.4981891705803730.285862185044182
GGPGuernsey Pound0.7505282308979031.3323949171154277
IMPIsle of Man Pound0.7505282308979031.3323949171154277
TVDTuvaluan Dollar1.40864476520282820.709902187338205
ZMWZambian Kwacha19.5040919822597730.051271292245215226
ADACardano3.96561633627614360.2521676115897374
ARBARB4.6714189884670870.21406771742565253
AVAXAVAX0.08988018458659211.125922856072732
BCHBitcoin Cash0.0030606989170486095326.7227607491319
BNBBNB0.0012694237598731882787.7590065746816
BTCBitcoin0.0000115713464451104386420.36644080936
CLFCLF0.02357768271191409642.41298910578212
CNHChinese Yuan Renminbi Offshore6.70048855381718860.1492428487815731
DAIDAI1.00062520459707030.9993751860394902
DOGEDogecoin9.9985549674957710.10001445241346302
DOTPolkadot0.8504753699623831.1758130044897486
ETHEthereum0.000364414623670452744.126978022504
EURCEURC0.87441872742337151.1436168607077708
LINKChainlink0.0766818877818586213.040889171178955
LTCLitecoin0.01629592910208097361.36501906309233
LUNATerra18.1969321991511280.05495431807162798
MXVMXV1.95572542406514180.5113192208349038
POLPOL9.2485914601024180.10812457273238947
SLESierra Leonean Leone23.1821108660392280.04313671027537686
SOLSOL0.00851837779971595117.39324358604352
SSPSSP5712.5905026492090.00017505193126240203
TRXTRX2.92710717738509540.34163422772012775
UNIUniswap0.10890194624826239.18257234558796
USDCUSDC1.00005354702978840.9999464558373424
USDPUSDP1.00647729306481650.9935643922526135
USDTUSDT1.00011617535420520.99988383814094
VEDVED851.00753863839330.0011750777221080718
XBTXBT0.0000115713464451104386420.36644080936
XCGCaribbean Guilder1.80182427989671060.5549930762711917
XLMStellar Lumen4.6730675107689130.21399220056109539
XRPRipple0.63590375672663871.5725650138435625
ZWGZimbabwean Dollar26.7351209518096020.03740398264150414

Live Currency Rates

CurrencyRateChange
EUR / USD1.14146
GBP / EUR1.16512
USD / JPY157.782
GBP / USD1.32994
USD / CHF0.822836
USD / CAD1.40897
EUR / JPY180.103
AUD / USD0.708239

Central Bank Rates

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