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.

Jan 31, 2023, 17:00 UTC

USDUS Dollar11
EUREuro0.92097769866795391.0858026219813348
GBPBritish Pound0.81153196341637261.2322373548790588
INRIndian Rupee81.720771394936360.012236791000995895
AUDAustralian Dollar1.4186791389430480.7048810210496401
CADCanadian Dollar1.3334179862516920.7499523857564367
SGDSingapore Dollar1.31462322767046660.7606742212915377
CHFSwiss Franc0.91873731551072451.0884504015645666
MYRMalaysian Ringgit4.2651532329028750.23445816489913004
JPYJapanese Yen130.159403248532930.007682887098756512
CNYChinese Yuan Renminbi6.7545762597731390.14804777702422242
NZDNew Zealand Dollar1.5468226911152110.6464865079520078
THBThai Baht32.88041869156610.030413238024140556
HUFHungarian Forint360.36573825370810.002774958587478065
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8385741185771710.12757422266761909
MXNMexican Peso18.801074115142980.05318845050424902
ZARSouth African Rand17.4348517130574340.05735638114151971
PHPPhilippine Peso54.618865139218710.018308692380390686
SEKSwedish Krona10.4652081427061090.09555471676853038
IDRIndonesian Rupiah15043.882693240310.00006647220138517375
BRLBrazilian Real5.09518742208456650.1962636341237621
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira18.8144160160455560.053150732882018076
KESKenyan Shilling124.490565684678160.008032737215869815
KRWSouth Korean Won1233.63324161596460.0008106136947883125
EGPEgyptian Pound30.1802799470118860.033134218826191136
IQDIraqi Dinar1458.5755002034080.0006856004367689868
NOKNorwegian Krone10.0014155875526840.09998584612807766
KWDKuwaiti Dinar0.305308875502160963.2753715343362892
RUBRussian Ruble70.560760082643270.014172182936078984
DKKDanish Krone6.8515572041273650.14595222227694485
PKRPakistani Rupee267.98668265753230.0037315287091259234
ILSIsraeli Shekel3.45506140091098370.28943045693379965
PLNPolish Zloty4.3368695579153420.23058106467022327
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00051873477424438961927.7674249940947
OMROmani Rial0.3849959867429092.5974296731248154
COPColombian Peso4645.9771385831250.00021523997432001314
CLPChilean Peso800.80358036954060.001248745665620698
TWDTaiwan New Dollar30.036823056616730.03329246898432265
ARSArgentine Peso186.882200978661420.005350964376292754
CZKCzech Koruna21.8977443184996440.04566680409886695
VNDVietnamese Dong23521.74764165460.00004251384783284991
MADMoroccan Dirham10.2136603202179470.09790809255918756
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc604.1217682851350.001655295426348579
LKRSri Lankan Rupee367.45969709629710.00272138688379188
UAHUkrainian Hryvnia36.9328579338599850.02707616079402297
NGNNigerian Naira460.466157745317560.002171712259803243
TNDTunisian Dinar3.0541622444293330.32742202933847375
UGXUgandan Shilling3687.05342084115550.00027121928701859233
RONRomanian Leu4.530142414703220.22074361211125684
BDTBangladeshi Taka106.70378515555930.009371738767674819
PENPeruvian Sol3.8451497532758470.2600678944033473
GELGeorgian Lari2.6496076901563650.3774143635358281
XAFCentral African CFA Franc BEAC604.1217682851350.001655295426348579
FJDFijian Dollar2.16502991363764960.46188738257191814
VEFVenezuelan Bolívar2192409.3575963214.5611919896946805e-7
VESVenezuelan Bolívar21.9240935759632120.0456119198969468
BYNBelarusian Ruble2.499981951524450.400002887776936
UZSUzbekistani Som11241.4414236128250.00008895656369293392
BGNBulgarian Lev1.80127581238574420.5551620652006232
DZDAlgerian Dinar135.902475404493030.007358217700035649
IRRIranian Rial42015.350283886350.00002380082501379307
DOPDominican Peso56.77868925766680.01761224172438906
ISKIcelandic Krona141.192582224547830.007082525046603613
CRCCosta Rican Colon556.90048838257740.001795652941343847
XAGSilver Ounce0.0422319508155356823.67875460851632
SYPSyrian Pound2512.5115794876180.0003980081159283382
JMDJamaican Dollar153.82594467784820.006500853949535377
LYDLibyan Dinar4.756964229055990.21021810378390168
GHSGhanaian Cedi12.2552906045792990.08159741227403788
MURMauritian Rupee44.166566936296860.022641560559649984
AOAAngolan Kwanza510.79811084649850.0019577206312348973
UYUUruguayan Peso38.6606971785097360.02586606225393857
AFNAfghan Afghani89.713181085262050.0111466340609371
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc109.90187334899560.009099025972236888
TTDTrinidadian Dollar6.7901598041964010.14727193892874035
TZSTanzanian Shilling2338.3619571020140.00042764979004333576
ALLAlbanian Lek107.50092591164320.009302245459931356
XCDEast Caribbean Dollar2.70095199020489440.37023982789273496
GTQGuatemalan Quetzal7.8493775482389780.12739863687972963
NPRNepalese Rupee130.814524810444370.007644411057939026
BOBBolivian Bolíviano6.9086840748738410.14474536527685425
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip16843.3265411479950.000059370694830205595
BNDBruneian Dollar1.31462322767046660.7606742212915377
BWPBotswana Pula12.8448714519979640.07785208312415258
HNLHonduran Lempira24.6619610446467520.04054827587269525
PYGParaguayan Guarani7387.2252007706250.00013536882561745667
ETBEthiopian Birr53.682367955165480.018628090341230502
NADNamibian Dollar17.4348517130574340.05735638114151971
PGKPapua New Guinean Kina3.5143713260122370.2845459136882674
SDGSudanese Pound582.32639787230330.0017172499884150658
MOPMacau Pataca8.0737313421344870.12385846860933891
BMDBermudian Dollar11
NIONicaraguan Cordoba36.5510525721555550.027358993233529916
BAMBosnia-Herzegovina Convertible Mark1.80127581238574420.5551620652006232
KZTKazakhstani Tenge460.54124921529850.0021713581610851755
PABPanamanian Balboa11
GYDGuyanese Dollar210.69574538920750.004746180318699607
YERYemeni Rial250.37396175848050.0039940255487295245
MGAMalagasy Ariary4282.1545515392740.00023352730219429785
KYDCaymanian Dollar0.8200181434657431.219485212575392
MZNMozambican Metical63.841749463911240.015663731153941585
RSDSerbian Dinar108.096026127387820.009251033880020076
SCRSeychellois Rupee14.1472360302319160.07068518528022374
AMDArmenian Dram394.676658299106750.0025337196385253353
AZNAzerbaijan Manat1.70242548895313740.5873972203123698
SBDSolomon Islander Dollar8.2747362566971070.12084977321067558
SLLSierra Leonean Leone19733.139633491710.00005067617310642085
TOPTongan Pa'anga2.3136375148473630.4322198242303193
BZDBelizean Dollar2.0156439149943950.4961193753326121
GMDGambian Dalasi61.78718662240030.016184585424018325
MWKMalawian Kwacha1027.4470609941830.0009732861555245245
BIFBurundian Franc2067.94997578383940.00048357069160773983
HTGHaitian Gourde149.36742654134910.006694900107441912
SOSSomali Shilling566.72416649969030.0017645268352969494
GNFGuinean Franc8600.622768009970.00011627065004170415
MNTMongolian Tughrik3467.1823888385830.00028841863157218396
MVRMaldivian Rufiyaa15.4019277486416260.06492693747951098
CDFCongolese Franc2047.49436140594750.0004884018334064338
STNSao Tomean Dobra22.5386481956770480.04436823323733327
TJSTajikistani Somoni10.2885337274870420.09719557970912619
KPWNorth Korean Won899.99013844502260.0011111232860037462
KGSKyrgyzstani Som86.150894433004570.011607540543617364
LRDLiberian Dollar156.782555890738650.0063782606063451175
LSLBasotho Loti17.4348517130574340.05735638114151971
MMKBurmese Kyat2100.0701460752410.00047617457058225906
GIPGibraltar Pound0.81153196341637261.2322373548790588
XPTPlatinum Ounce0.00098454962595132951015.6928342070532
MDLMoldovan Leu18.745154741079230.053347118965550146
CUPCuban Peso23.992924200974610.04167895466278259
KHRCambodian Riel4111.6506965908220.0002432113216303006
MKDMacedonian Denar56.814377969968690.01760117835891095
VUVNi-Vanuatu Vatu115.684623724592780.00864419114488951
ANGDutch Guilder1.78997756940405960.5586662185565441
MRUMauritanian Ouguiya36.379984637049160.02748764217403231
SZLSwazi Lilangeni17.4348517130574340.05735638114151971
CVECape Verdean Escudo101.556210832115270.009846763598270924
SRDSurinamese Dollar32.0371620022428160.031213751078512927
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00060767846715502231645.6070998890507
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.74083834922939881.349822131967351
RWFRwandan Franc1080.8981825075940.0009251565190720214
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum81.720771394936360.012236791000995895
DJFDjiboutian Franc177.814404109720.005623841358672789
KMFComorian Franc453.09132621385130.0022070605684647716
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.81153196341637261.2322373548790588
SHPSaint Helenian Pound0.81153196341637261.2322373548790588
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.66226163699970360.37562048226295774
JEPJersey Pound0.81153196341637261.2322373548790588
TMTTurkmenistani Manat3.5036953496570980.28541294268003886
GGPGuernsey Pound0.81153196341637261.2322373548790588
IMPIsle of Man Pound0.81153196341637261.2322373548790588
TVDTuvaluan Dollar1.4186791389430480.7048810210496401
ZMWZambian Kwacha19.0349128310539650.05253504488702352
ADACardano2.5647402676501290.38990302940742677
BCHBitcoin Cash0.007432669593036258134.54116148751046
BTCBitcoin0.0000432447771280932323124.179760204315
CLFCLF0.0380809881532525226.25982277496624
CNHChinese Yuan Renminbi Offshore6.7589576886644660.1479518064859487
DOGEDogecoin10.4544776233098560.09565279452799699
DOTPolkadot0.159235329373972066.280013386046074
ETHEthereum0.00062734065419511311594.0302821327816
LINKChainlink0.142239057803357667.030417773031637
LTCLitecoin0.01058755637854065294.45050059207676
LUNATerra6.108012256995075e+401.637193833157048e-41
MXVMXV2.75868606567603970.36249140938584523
SLESierra Leonean Leone19.733139633491710.05067617310642085
UNIUniswap15.1916589545695690.0658255956765805
VEDVED21.9240935759632120.0456119198969468
XBTXBT0.0000432447771280932323124.179760204315
XLMStellar Lumen10.9905681823085480.09098710670934138
XRPRipple2.481243913359770.40302365866398565
ZWLZimbabwean Dollar794.65835080108660.001258402430417941

Live Currency Rates

CurrencyRateChange
EUR / USD1.17873
GBP / EUR1.14378
USD / JPY155.027
GBP / USD1.34821
USD / CHF0.775065
USD / CAD1.36881
EUR / JPY182.734
AUD / USD0.707335

Central Bank Rates

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