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.

3 Nov 2025, 17:00 UTC

USDUS Dollar11
EUREuro0.86722596605196391.1531020047202787
GBPBritish Pound0.76054158610565981.3148524923146976
INRIndian Rupee88.712387714517350.01127238287417164
AUDAustralian Dollar1.53000597681807980.6535922180380487
CADCanadian Dollar1.40511896858703040.7116835103333543
SGDSingapore Dollar1.30444783602033930.7666078875571133
CHFSwiss Franc0.80729805416907191.238699876502577
MYRMalaysian Ringgit4.1996218299278450.23811667823842636
JPYJapanese Yen154.14399287665570.006487440615348461
CNYChinese Yuan Renminbi7.122882542734460.14039260004645565
NZDNew Zealand Dollar1.75213529150764510.570732183095027
THBThai Baht32.479727894824170.03078843527378675
HUFHungarian Forint335.989444407643360.0029762839775012025
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7721854231830220.12866394013415852
MXNMexican Peso18.484839971750250.05409838557046021
ZARSouth African Rand17.2981839941031870.05780953655834
PHPPhilippine Peso58.740204243272130.017024115133452842
SEKSwedish Krona9.4780825400257850.10550657221827481
IDRIndonesian Rupiah16688.808907268220.000059920393693553854
BRLBrazilian Real5.3594917081068160.18658485812887646
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira42.045987594048760.023783482258876498
KESKenyan Shilling129.168735206163860.007741811502635821
KRWSouth Korean Won1430.97831955227460.0006988226071188001
EGPEgyptian Pound47.209411095298270.021182217206255155
IQDIraqi Dinar1309.7490534198960.0007635050373878051
NOKNorwegian Krone10.1164331257968670.09884906938691698
KWDKuwaiti Dinar0.307146082258808743.2557797665717114
RUBRussian Ruble80.723176462566870.012388015980314181
DKKDanish Krone6.4743805870270060.15445492994399232
PKRPakistani Rupee282.55985772507610.0035390731296763883
ILSIsraeli Shekel3.25773690314597750.3069615594292792
PLNPolish Zloty3.6903235775517140.2709789477765617
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.000249524310231201674007.625545877395
OMROmani Rial0.38482801563865292.598563408488906
COPColombian Peso3858.6198684441110.0002591600194095368
CLPChilean Peso939.44793853266710.0010644549410177106
TWDTaiwan New Dollar30.8938208713397340.032368932420647985
ARSArgentine Peso1473.16851034706810.000678808970580295
CZKCzech Koruna21.1073145891195540.047376941096783684
VNDVietnamese Dong26301.843059909610.00003802014929988852
MADMoroccan Dirham9.3157360567613880.10734524828815831
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc568.8629430135480.0017578926739409426
LKRSri Lankan Rupee304.39541088040520.0032852006444765124
UAHUkrainian Hryvnia41.9834884903837850.02381888775700589
NGNNigerian Naira1444.25982649194250.0006923961891462187
TNDTunisian Dinar2.9451684135849370.3395391568738079
UGXUgandan Shilling3479.8167834385560.0002873714514968967
RONRomanian Leu4.4110627233865770.2267027387069785
BDTBangladeshi Taka122.035263687209580.00819435276153551
PENPeruvian Sol3.37257897861736830.2965089939598576
GELGeorgian Lari2.70877066732279070.36917115651889
XAFCentral African CFA Franc BEAC568.8629430135480.0017578926739409426
FJDFijian Dollar2.27662814787010430.43924608458151077
VESVenezuelan Bolívar223.675396162439570.004470764407515661
BYNBelarusian Ruble3.40998494396965770.2932564267676421
UZSUzbekistani Som11971.5781372907350.00008353117596794202
BGNBulgarian Lev1.69614656118341260.5895716932045622
DZDAlgerian Dinar130.674029018623680.007652630040644724
IRRIranian Rial42098.627874166420.00002375374330462785
DOPDominican Peso64.37335272744420.015534378087063212
ISKIcelandic Krona126.099063445358370.007930273014544022
CRCCosta Rican Colon501.731597405316960.0019930975150288647
XAGSilver Ounce0.02063900727870307548.451942794355105
SYPSyrian Pound11056.9137881921630.00009044115013973559
JMDJamaican Dollar160.333014842629920.006237018626397814
LYDLibyan Dinar5.4566105777153610.18326394851851274
GHSGhanaian Cedi10.8904885267238460.09182324535268824
MURMauritian Rupee45.949906714051320.021762829818633853
AOAAngolan Kwanza915.29528172797270.0010925435976378186
UYUUruguayan Peso39.816677304258390.025115104215214113
AFNAfghan Afghani66.678844405642640.014997260509142477
LBPLebanese Pound89836.093291466070.000011131383426876984
XPFCFP Franc103.487585447349620.009662994799591304
TTDTrinidadian Dollar6.7760326687712010.1475789815194833
TZSTanzanian Shilling2458.83726109531470.0004066962933344111
ALLAlbanian Lek83.842069990114880.011927186436569395
XCDEast Caribbean Dollar2.70732398183868870.36936842679642884
GTQGuatemalan Quetzal7.66173349406642950.13051876586081235
NPRNepalese Rupee142.006354634013630.007041938387738024
BOBBolivian Bolíviano6.930089532312650.14429828003481632
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21658.6993939783060.00004617082410211698
BNDBruneian Dollar1.30444783602033930.7666078875571133
BWPBotswana Pula14.070091376027570.07107274382764751
HNLHonduran Lempira26.3129983628118860.03800403079161432
PYGParaguayan Guarani7091.8398651022420.00014100713200263204
ETBEthiopian Birr152.614934025038650.006552438700631589
NADNamibian Dollar17.2981839941031870.05780953655834
PGKPapua New Guinean Kina4.2159691205878890.2371933881386106
SDGSudanese Pound601.31072917595290.001663033688706034
MOPMacau Pataca8.0053509858785130.12491644673219275
BMDBermudian Dollar11
NIONicaraguan Cordoba36.769783346670420.027196244007528316
BAMBosnia-Herzegovina Convertible Mark1.69614656118341260.5895716932045622
KZTKazakhstani Tenge525.38092854142830.0019033808531577602
PABPanamanian Balboa11
GYDGuyanese Dollar209.15753014536880.004781085334603919
YERYemeni Rial238.511423656202340.004192671297125921
MGAMalagasy Ariary4506.631610378870.0002218952171943627
KYDCaymanian Dollar0.83158519682795751.2025226084043497
MZNMozambican Metical63.9016480424569760.01564904866515475
RSDSerbian Dinar101.657003908667320.0098370005169387
SCRSeychellois Rupee14.4222781721349150.06933717323051543
AMDArmenian Dram381.86299493370010.0026187402635691947
AZNAzerbaijan Manat1.7000000014626160.5882352936115516
SBDSolomon Islander Dollar8.4997820110855160.11765007604851374
TOPTongan Pa'anga2.40469485039209550.4158531798065546
BZDBelizean Dollar2.01278355802811060.49682440817416196
GMDGambian Dalasi73.091203275887880.013681536972724746
MWKMalawian Kwacha1733.634156208060.0005768229683402628
BIFBurundian Franc2948.68751741714640.00033913393470595124
HTGHaitian Gourde130.93653908172920.007637287551764375
SOSSomali Shilling571.16697822615980.0017508014960977646
GNFGuinean Franc8687.1360962204760.00011511273553491022
MNTMongolian Tughrik3591.5431913517940.00027843184578927964
MVRMaldivian Rufiyaa15.3951943545901560.06495533456528561
CDFCongolese Franc2258.94636733978950.0004426842595548797
STNSao Tomean Dobra21.380720128037260.046771109392553446
TJSTajikistani Somoni9.2282535542782420.10836286564063874
KPWNorth Korean Won900.00147794579580.001111109286489668
KGSKyrgyzstani Som87.462592462273070.011433459400730083
LRDLiberian Dollar183.427600688326780.005451742247335842
LSLBasotho Loti17.2981839941031870.05780953655834
MMKBurmese Kyat2099.58846087579150.00047628381401128235
GIPGibraltar Pound0.76054158610565981.3148524923146976
XPTPlatinum Ounce0.00063601127891533811572.2991606460391
MDLMoldovan Leu17.0143122136814320.0587740478393177
CUPCuban Peso23.9936178160370660.041677749794431215
KHRCambodian Riel4020.226322201640.0002487422149537987
MKDMacedonian Denar53.4219175932120150.01871890873732065
VUVNi-Vanuatu Vatu122.084691046031170.008191035185754428
MRUMauritanian Ouguiya39.855476730142940.0250906545860909
SZLSwazi Lilangeni17.2981839941031870.05780953655834
CVECape Verdean Escudo95.629007276550060.010457078123880283
SRDSurinamese Dollar38.809993777878870.025766559142557384
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0006970610182101051434.5946393154702
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.73617454945476691.358373500877788
RWFRwandan Franc1451.8602591233770.0006887715217191721
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum88.712387714517350.01127238287417164
DJFDjiboutian Franc178.039636604150130.005616726809117121
KMFComorian Franc426.647207260161050.0023438568985879233
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.76054158610565981.3148524923146976
SHPSaint Helenian Pound0.76054158610565981.3148524923146976
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.80270615022636040.35679801820081464
JEPJersey Pound0.76054158610565981.3148524923146976
TMTTurkmenistani Manat3.49812108386918740.28586774900711104
GGPGuernsey Pound0.76054158610565981.3148524923146976
IMPIsle of Man Pound0.76054158610565981.3148524923146976
TVDTuvaluan Dollar1.53000597681807980.6535922180380487
ZMWZambian Kwacha22.3510142214338860.044740699016737814
ADACardano1.75249192406205620.5706160389499118
BCHBitcoin Cash0.001944600395684783514.2444700819132
BTCBitcoin0.00000936966606361896106727.38955797511
CLFCLF0.02389889799176190441.84293352541636
CNHChinese Yuan Renminbi Offshore7.1270538795676390.14031043077517252
DOGEDogecoin5.9163991231120550.16902172743781949
DOTPolkadot0.381155508622402942.6236010693227683
ETHEthereum0.00027606587294888763622.32386538102
EURCEURC0.86773409992944121.1524267630848135
LINKChainlink0.0645779437669935115.485163225514636
LTCLitecoin0.01131801244836350188.35473583037032
LUNATerra11.9641178220481680.08358326245810971
MXVMXV2.15561329037898150.46390510044785843
SLESierra Leonean Leone22.680023957475260.044091664183203094
SOLSOL0.0059320731552665595168.57512944057154
UNIUniswap0.191755771701650765.214966887963516
USDCUSDC0.98994232626868461.0101598582709612
USDPUSDP0.99947828174223791.0005219905897833
VEDVED223.675396162439570.004470764407515661
XBTXBT0.00000936966606361896106727.38955797511
XCGCaribbean Guilder1.80139414842054380.5551255958485246
XLMStellar Lumen3.54144835855308630.28237034646710635
XRPRipple0.42073827766409812.37677447735897
ZWGZimbabwean Dollar26.2981399464283070.03802550302177608

Live Currency Rates

CurrencyRateChange
EUR / USD1.17100▼
GBP / EUR1.14285▲
USD / JPY155.718▼
GBP / USD1.33828▲
USD / CHF0.796044▼
USD / CAD1.37698▲
EUR / JPY182.346▼
AUD / USD0.665522▼

Central Bank Rates

CurrencyInterest Rate
JPY0.50%
CHF0.00%
EUR2.15%
USD4.25%
CAD2.50%
AUD3.60%
NZD3.00%
GBP4.00%