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 1, 2026, 17:00 UTC

USDUS Dollar11
EUREuro0.85126529137927021.1747219229151715
GBPBritish Pound0.74203738873615021.3476409884186775
INRIndian Rupee89.955502574447760.01111660733786011
AUDAustralian Dollar1.4998820543543250.6667190910757872
CADCanadian Dollar1.37230027647624440.7287034894198032
SGDSingapore Dollar1.28561471848729350.7778380144687832
CHFSwiss Franc0.79188776162411211.2628052212210765
MYRMalaysian Ringgit4.0571379527413230.24647917119118934
JPYJapanese Yen156.688326551383060.006382096369330158
CNYChinese Yuan Renminbi7.0032520906813140.14279080447933934
NZDNew Zealand Dollar1.7410543331448830.5743646139943781
THBThai Baht31.4988553946555070.03174718533327
HUFHungarian Forint327.48376640313710.003053586475394893
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.7805915380287540.1285249322127189
MXNMexican Peso18.0054190147324920.05553883523520194
ZARSouth African Rand16.5081559119258760.06057611797072844
PHPPhilippine Peso58.893243819447520.01697987638557928
SEKSwedish Krona9.209458710402630.10858401470115074
IDRIndonesian Rupiah16699.4994790863930.00005988203426410171
BRLBrazilian Real5.5074342282030850.1815727539475802
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira43.002934103309590.023254227202209394
KESKenyan Shilling129.012176745737180.007751206321949312
KRWSouth Korean Won1442.22445752884730.0006933733475255519
EGPEgyptian Pound47.690001523229850.020968755882989413
IQDIraqi Dinar1310.6905533158510.0007629565937361413
NOKNorwegian Krone10.0905783850576540.09910234694582241
KWDKuwaiti Dinar0.307782670671723053.2490458212528375
RUBRussian Ruble78.895393337781230.012675011273707949
DKKDanish Krone6.3598881944058870.15723546852279463
PKRPakistani Rupee280.2037842655090.0035688311727169364
ILSIsraeli Shekel3.18510832285111340.31396106462867845
PLNPolish Zloty3.58948962157260270.27859113841423694
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00023174469848227654315.093318419444
OMROmani Rial0.384878302869495262.5982238867309717
COPColombian Peso3769.70422484556550.00026527280135378985
CLPChilean Peso900.07773477057250.001111015150546855
TWDTaiwan New Dollar31.324519702123240.03192387335893351
ARSArgentine Peso1451.59342530466350.0006888981326090795
CZKCzech Koruna20.5749347149385430.04860282736517966
VNDVietnamese Dong26329.5204330276320.000037980182834838285
MADMoroccan Dirham9.11805552847110.10967250603788309
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc558.3934267372720.0017908520267565884
LKRSri Lankan Rupee309.688273019268650.0032290534938589056
UAHUkrainian Hryvnia42.200835420842510.02369621335757044
NGNNigerian Naira1445.89905323940620.0006916112143234276
TNDTunisian Dinar2.89086574810141350.3459171359502784
UGXUgandan Shilling3620.705137548850.0002761892951815959
RONRomanian Leu4.3386471268739530.23048659426711937
BDTBangladeshi Taka122.338589596783540.008174035709385777
PENPeruvian Sol3.360157230547990.2976051212451494
GELGeorgian Lari2.69136388136947340.37155882447644356
XAFCentral African CFA Franc BEAC558.3934267372720.0017908520267565884
FJDFijian Dollar2.2727470522527770.43999617071718855
VESVenezuelan Bolívar299.3994934487630.0033400190109911876
BYNBelarusian Ruble2.9350519366255430.3407094734922168
UZSUzbekistani Som12019.3190420074720.00008319938895914186
DZDAlgerian Dinar129.62823742498830.007714368565557855
IRRIranian Rial42052.869324797220.00002377959021717294
DOPDominican Peso63.085662326483340.015851462331088192
ISKIcelandic Krona125.349367228967760.007977702816587525
CRCCosta Rican Colon497.43749349992880.002010302828128381
XAGSilver Ounce0.01402426271568114971.30499622499624
SYPSyrian Pound11057.2020129750690.00009043879263728296
JMDJamaican Dollar158.922625052539270.006292370263009458
LYDLibyan Dinar5.41961089186861140.184515091572416
GHSGhanaian Cedi10.4893381129071130.09533489999426195
MURMauritian Rupee46.1974517076962950.021646215603563352
AOAAngolan Kwanza915.74920204157020.0010920020435405253
UYUUruguayan Peso39.056086497806190.025604203843008457
AFNAfghan Afghani65.492083457080780.015269021036036126
LBPLebanese Pound89695.540642702530.000011148826272015544
XPFCFP Franc101.582970331283360.009844169714065166
TTDTrinidadian Dollar6.796987898789110.14712399299374226
TZSTanzanian Shilling2466.65891645149350.00040540667918472823
ALLAlbanian Lek82.357049530672850.012142251400440984
XCDEast Caribbean Dollar2.7088574909447420.3691593239374286
GTQGuatemalan Quetzal7.67023363692716750.130374125135596
NPRNepalese Rupee143.996270746047260.0069446242935249786
BOBBolivian Bolíviano6.9281707070788290.14433824486718466
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21657.1124836868840.00004617420723807226
BNDBruneian Dollar1.28561471848729350.7778380144687832
BWPBotswana Pula13.144067811482550.07607994833429026
HNLHonduran Lempira26.3662855309754430.037927223340776896
PYGParaguayan Guarani6697.6083454958790.00014930702848166643
ETBEthiopian Birr155.303429319167660.006439007846664332
NADNamibian Dollar16.5081559119258760.06057611797072844
PGKPapua New Guinean Kina4.2627775335672040.2345888313723878
SDGSudanese Pound599.92691208892360.0016668697133756453
MOPMacau Pataca8.0140092841696170.12478148758516398
BMDBermudian Dollar11
NIONicaraguan Cordoba36.804387310330940.02717067374517335
BAMBosnia-Herzegovina Convertible Mark1.6649301948383180.6006257818497373
KZTKazakhstani Tenge507.151644326816040.0019717968209042916
PABPanamanian Balboa11
GYDGuyanese Dollar209.305983287477830.004777694284193103
YERYemeni Rial238.411859877661640.004194422209168364
MGAMalagasy Ariary4590.9245871249040.00021782104694214905
KYDCaymanian Dollar0.83136315094932561.2028437859653867
MZNMozambican Metical63.8306500183463750.015666454903914925
RSDSerbian Dinar99.877573132324590.010012257693477716
SCRSeychellois Rupee14.7566042524535450.06776626809882311
AMDArmenian Dram381.403903197518160.002621892412784587
AZNAzerbaijan Manat1.69999999990049290.5882352941520785
SBDSolomon Islander Dollar8.1342104843155330.12293756129475751
TOPTongan Pa'anga2.4060097549780260.41562591254295767
BZDBelizean Dollar2.01422401621067770.49646910768211444
GMDGambian Dalasi73.870120988943480.013537273076210003
MWKMalawian Kwacha1734.79981503196540.0005764353854174085
BIFBurundian Franc2962.5422303752080.00033754793087737665
HTGHaitian Gourde131.167234766585860.007623855163063516
SOSSomali Shilling569.48621915520640.001755968742287445
GNFGuinean Franc8753.9920950629860.00011423359641414034
MNTMongolian Tughrik3560.5292306079210.0002808571241049076
MVRMaldivian Rufiyaa15.4598113169329280.06468384248032272
CDFCongolese Franc2282.49310618389060.0004381174240091809
STNSao Tomean Dobra21.0384629288332550.04753198954613257
TJSTajikistani Somoni9.2350886763119250.1082826635509205
KPWNorth Korean Won900.01872774223390.0011110879909227854
KGSKyrgyzstani Som87.45191919005620.011434854823788771
LRDLiberian Dollar178.74829829234240.005594458853893548
LSLBasotho Loti16.5081559119258760.06057611797072844
MMKBurmese Kyat2099.84950238981130.0004762246050785607
GIPGibraltar Pound0.74203738873615021.3476409884186775
XPTPlatinum Ounce0.000486739814372031432054.4857241443306
MDLMoldovan Leu16.8178040280583260.05946079513898661
CUPCuban Peso23.9950088291969340.04167533369619802
KHRCambodian Riel4009.90434124081460.0002493825076362202
MKDMacedonian Denar52.4505179383228960.019065588659694654
VUVNi-Vanuatu Vatu121.184451839880040.008251883676639404
MRUMauritanian Ouguiya39.802531571392010.02512403006844791
SZLSwazi Lilangeni16.5081559119258760.06057611797072844
CVECape Verdean Escudo93.869023680392120.010653141588058143
SRDSurinamese Dollar38.094645249059610.02625040851442725
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00061997354179877211612.9720586117771
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.73010807906971521.3696602306800578
RWFRwandan Franc1456.90377711480870.0006863871284487697
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum89.955502574447760.01111660733786011
DJFDjiboutian Franc178.018056900206320.00561740767994441
KMFComorian Franc418.7950700529540.0023878027023421177
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.74203738873615021.3476409884186775
SHPSaint Helenian Pound0.74203738873615021.3476409884186775
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.7754929588303910.3602963562989567
JEPJersey Pound0.74203738873615021.3476409884186775
TMTTurkmenistani Manat3.4988879925615590.2858050906819379
GGPGuernsey Pound0.74203738873615021.3476409884186775
IMPIsle of Man Pound0.74203738873615021.3476409884186775
TVDTuvaluan Dollar1.4998820543543250.6667190910757872
ZMWZambian Kwacha22.2514296340323160.04494093262531572
ADACardano2.87643218704841840.34765290296175066
BCHBitcoin Cash0.0017005812354603353588.034243321112
BNBBNB0.001167446092036098856.5706004085707
BTCBitcoin0.0000113812766508045687863.60534776286
CLFCLF0.02270720357572598644.038888217349694
CNHChinese Yuan Renminbi Offshore6.9767531285231640.14333314961535404
DOGEDogecoin8.0608570595885370.12405628739074112
DOTPolkadot0.5265579860227271.899126072616129
ETHEthereum0.000335768803434423062978.2397583440293
EURCEURC0.85120440879281151.1748059451644668
LINKChainlink0.0810095462492137912.3442241846862
LTCLitecoin0.01270748936503608778.69375069094619
LUNATerra10.6847774440375290.09359109305154822
MXVMXV2.07413094394838770.48212963743569887
SLESierra Leonean Leone22.8248921923282070.043811817009857125
SOLSOL0.008044203747570002124.31311182316591
SSPSSP4551.2621906786940.00021971926865652135
UNIUniswap0.174921285515673375.716857139781297
USDCUSDC0.99757200633234111.0024339031691412
USDPUSDP1.00411688102478560.9958999981948476
USDTUSDT1.0011917137263120.9988097047648581
VEDVED299.3994934487630.0033400190109911876
XBTXBT0.0000113812766508045687863.60534776286
XCGCaribbean Guilder1.80239911168194180.5548160745967256
XLMStellar Lumen4.8383665479037410.20668132314887502
XRPRipple0.53735030209386261.8609834145497945
ZWGZimbabwean Dollar25.986207225896890.03848195280315617

Live Currency Rates

CurrencyRateChange
EUR / USD1.17606
GBP / EUR1.14658
USD / JPY156.606
GBP / USD1.34845
USD / CHF0.791070
USD / CAD1.37086
EUR / JPY184.177
AUD / USD0.669074

Central Bank Rates

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