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.

Apr 18, 2019, 16:00 UTC

USDUS Dollar11
EUREuro0.88977090868298551.1238848002798525
GBPBritish Pound0.76916281583273041.3001148513885905
INRIndian Rupee69.414459549271880.014406220353702795
AUDAustralian Dollar1.39896505861695020.7148141362362713
CADCanadian Dollar1.33772444263245660.7475381088441042
SGDSingapore Dollar1.35611005418982990.7374032785247817
CHFSwiss Franc1.01531064905398340.9849202319819563
MYRMalaysian Ringgit4.1570396897171390.24055579802944915
JPYJapanese Yen111.937063264281220.008933591527580276
CNYChinese Yuan Renminbi6.70902976815901650.14905284885543202
NZDNew Zealand Dollar1.49760161901049460.6677343208674725
THBThai Baht31.828436511259050.03141844556663216
HUFHungarian Forint284.61297131616050.0035135433054073856
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8454127034829590.1274630204674958
MXNMexican Peso18.763775259622790.0532941791384525
ZARSouth African Rand14.0453953143199150.07119771125134904
PHPPhilippine Peso51.695969866632550.019343867666664197
SEKSwedish Krona9.3037362422730250.10748370052198372
IDRIndonesian Rupiah14058.1389463316390.00007113317088539249
BRLBrazilian Real3.93296622353374130.2542610190792606
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.807340848347570.17219585109844923
KESKenyan Shilling101.336185284663490.009868143321074302
KRWSouth Korean Won1137.18175060604380.000879366908119186
EGPEgyptian Pound17.2025014605182350.058131080662606985
IQDIraqi Dinar1194.5481888260180.0008371365921895401
NOKNorwegian Krone8.5168654456736180.11741408930065676
KWDKuwaiti Dinar0.304117313532676073.288204766719256
RUBRussian Ruble63.904093455809470.01564844982413393
DKKDanish Krone6.6436988187597260.1505185631197358
PKRPakistani Rupee141.667265418418250.007058793695540546
ILSIsraeli Shekel3.59387989472967730.2782508122952221
PLNPolish Zloty3.8088765978434930.2625446045078434
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00078516662560850891273.6150103489101
OMROmani Rial0.38452.600780234070221
COPColombian Peso3156.78940751444220.00031677754544525317
CLPChilean Peso661.41380296408780.001511912807864846
TWDTaiwan New Dollar30.8435788123361440.03242165917529783
ARSArgentine Peso41.83732319195530.02390210280451894
CZKCzech Koruna22.8655657749482440.04373388394769617
VNDVietnamese Dong23208.9556079541360.00004308681600723479
MADMoroccan Dirham9.6172789136299550.10397951530580692
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc583.65145594696510.0017133513329072674
LKRSri Lankan Rupee174.109902037714330.005743498722912312
UAHUkrainian Hryvnia26.854624525425720.03723753423002466
NGNNigerian Naira359.499916822364750.002781641811878687
TNDTunisian Dinar3.0144595387091920.3317344244163269
UGXUgandan Shilling3739.2606317156260.00026743254843436407
RONRomanian Leu4.2354675350286450.2361014437555444
BDTBangladeshi Taka84.311540370018630.01186077250648361
PENPeruvian Sol3.29757699711638350.3032529644870962
GELGeorgian Lari2.69299168599828140.3713342321847176
XAFCentral African CFA Franc BEAC583.65145594696510.0017133513329072674
FJDFijian Dollar2.13029965653362560.469417528624671
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar4106.0655489528540.0002435421422473453
BYNBelarusian Ruble2.09514374832302860.4772942194541108
UZSUzbekistani Som8457.4260115161470.00011823928446294878
BGNBulgarian Lev1.74024063632944340.5746331737829221
DZDAlgerian Dinar119.458956415260030.008371075974611956
IRRIranian Rial42103.782785375350.000023750835051983685
DOPDominican Peso50.6210920513759250.019754611358148665
ISKIcelandic Krona120.659719360803730.008287769980715284
CRCCosta Rican Colon602.26391581154370.0016604016507489271
XAGSilver Ounce0.0667160382416414314.988899616282081
SYPSyrian Pound515.00404310136840.0019417323288919688
JMDJamaican Dollar128.979312656310130.007753181338969373
LYDLibyan Dinar1.3799582201399340.7246596204185047
GHSGhanaian Cedi5.1604033214158540.19378330291548437
MURMauritian Rupee34.757161568774220.0287710490403911
AOAAngolan Kwanza319.02863122008580.003134514905999574
UYUUruguayan Peso34.239681208339910.029205879398095144
AFNAfghan Afghani77.857712195824960.012843942774542816
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc106.177912730277910.009418154626379635
TTDTrinidadian Dollar6.77502308933378750.1476009729877295
TZSTanzanian Shilling2304.97717476857270.0004338437755247634
ALLAlbanian Lek110.198924627212530.009074498715689463
XCDEast Caribbean Dollar2.7025719598902870.3700178995569079
GTQGuatemalan Quetzal7.6330207620836340.13100973142473463
NPRNepalese Rupee111.583743725454540.008961878913656483
BOBBolivian Bolíviano6.9051986392251280.14481842626792496
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8652.7506880404070.00011557018525706194
BNDBruneian Dollar1.35611005418982990.7374032785247817
BWPBotswana Pula10.6130614015509150.09422351969563347
HNLHonduran Lempira24.4434137160353480.04091081596119207
PYGParaguayan Guarani6212.9600800868390.00016095387498224885
ETBEthiopian Birr28.8965086891511830.034606256788919175
NADNamibian Dollar14.0453953143199150.07119771125134904
PGKPapua New Guinean Kina3.37271554061919150.29649698824479326
SDGSudanese Pound47.674554768045410.020975549847615255
MOPMacau Pataca8.0807750845874470.12375050530824837
BMDBermudian Dollar11
NIONicaraguan Cordoba33.025056563465830.030280038978230124
BAMBosnian Convertible Mark1.74024063632944340.5746331737829221
KZTKazakhstani Tenge379.328416414458450.0026362380373512245
PABPanamanian Balboa11
GYDGuyanese Dollar209.80793540144140.004766263955110298
YERYemeni Rial250.295732139388520.003995273876436314
MGAMalagasy Ariary3548.6362493021130.00028179839514310984
KYDCaymanian Dollar0.81999991388142691.2195123231983673
MZNMozambican Metical64.248980064783950.015564449412141227
RSDSerbian Dinar105.01977838120630.009522015904186614
SCRSeychellois Rupee13.6115623027567060.07346695241570272
AMDArmenian Dram484.059293397922940.00206586261980502
AZNAzerbaijan Manat1.6964921989598750.5894515757945149
SBDSolomon Islander Dollar7.9839876527107930.12525069470272432
SLLSierra Leonean Leone8976.9414870686270.00011139651533214401
TOPTongan Pa'anga2.2522372400463210.4440029594659545
BZDBelizean Dollar2.01526810867707430.4962118914571875
GMDGambian Dalasi49.5535706475584660.020180180498239646
MWKMalawian Kwacha728.37220862848310.0013729244308799055
BIFBurundian Franc1832.00180279802630.0005458509912341213
HTGHaitian Gourde85.234590769586020.011732325936817035
SOSSomali Shilling580.45393212447040.001722789604232647
GNFGuinean Franc9228.6271705032270.00010835847862575113
MNTMongolian Tughrik2632.91729817419450.00037980684037947315
MVRMaldivian Rufiyaa15.54378630370.06433438934772043
CDFCongolese Franc1645.81264732106680.0006076025734932385
STNSao Tomean Dobra21.7410861101705950.04599586216312324
TJSTajikistani Somoni9.4388989986457760.10594455986269931
KPWNorth Korean Won900.06371043631820.0011110324618189933
KGSKyrgyzstani Som69.70045610170420.014347108411182256
LRDLiberian Dollar166.000353238981150.00602408356661963
LSLBasotho Loti14.0453953143199150.07119771125134904
MMKBurmese Kyat1517.32617951340.000659054073871378
GIPGibraltar Pound0.76916281583273041.3001148513885905
XPTPlatinum Ounce0.001119229583559796893.4717368883539
MDLMoldovan Leu17.679450291792110.056562844630087934
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4030.46053078730.0002481106048208001
MKDMacedonian Denar54.694038108027260.018283528417208483
VUVNi-Vanuatu Vatu113.879014240151530.008781249176351048
ANGDutch Guilder1.78999894169751130.5586595481736258
MRUMauritanian Ouguiya36.578197104917090.027338690234833176
SZLSwazi Lilangeni14.0453953143199150.07119771125134904
CVECape Verdean Escudo98.11503810047280.010192117532237713
SRDSurinamese Dollar7.4574243596776560.13409455487165337
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00070725007045426021413.9270418986443
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.72085000645431551.3872511494017388
RWFRwandan Franc902.87932397624040.0011075677263225438
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum69.414459549271880.014406220353702795
DJFDjiboutian Franc177.769906071504950.005625249076734995
KMFComorian Franc437.738591960223860.0022844684438763567
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.76916281583273041.3001148513885905
SHPSaint Helenian Pound0.76916281583273041.3001148513885905
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.5994150995809470.384701927814919
JEPJersey Pound0.76916281583273041.3001148513885905
TMTTurkmenistani Manat3.5000002868169730.2857142623006572
GGPGuernsey Pound0.76916281583273041.3001148513885905
IMPIsle of Man Pound0.76916281583273041.3001148513885905
TVDTuvaluan Dollar1.39896505861695020.7148141362362713
ZMWZambian Kwacha12.2749804622680760.0814665247797248
BCHBitcoin Cash0.0032546550028139973307.2522276970656
BTCBitcoin0.00019008318910464085260.8544959202045
CLFCLF0.02397858954686043341.703870782129975
CNHChinese Yuan Renminbi Offshore6.707492533822440.1490870090361657
ETHEthereum0.005815705635829471171.94818008655523
LTCLitecoin0.01238375170783683380.75097301629265
XBTXBT0.00019008318910464085260.8544959202045
XLMStellar Lumen8.5166281928094350.1174173601759787
XRPRipple2.96215844277075040.337591664767472

Live Currency Rates

CurrencyRateChange
EUR / USD1.07669▲
GBP / EUR1.16533▼
USD / JPY152.975▼
GBP / USD1.25470▲
USD / CHF0.904998▼
USD / CAD1.36742▲
EUR / JPY164.707▲
AUD / USD0.660206▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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