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.

Jun 4, 2019, 16:00 UTC

USDUS Dollar11
EUREuro0.89000924314844791.1235838365705673
GBPBritish Pound0.78888946985792371.267604700288491
INRIndian Rupee69.33656263626430.014422405178144517
AUDAustralian Dollar1.4314152052888350.6986093177613111
CADCanadian Dollar1.34193368207132480.7451933082538494
SGDSingapore Dollar1.36905261019198690.7304321196683352
CHFSwiss Franc0.99413339981503171.0059012202849837
MYRMalaysian Ringgit4.1686522301671640.23988568601701268
JPYJapanese Yen108.296281495855640.009233927390556515
CNYChinese Yuan Renminbi6.9083049533028010.14475330877249543
NZDNew Zealand Dollar1.51613489791284080.6595719163094469
THBThai Baht31.3485217211749860.03189943082147092
HUFHungarian Forint286.56604770303090.0034895969289296352
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.8418602198893660.12752076318112543
MXNMexican Peso19.560752216770980.051122778353207755
ZARSouth African Rand14.7115327637866870.06797388253530995
PHPPhilippine Peso51.831133385437890.019293423367063647
SEKSwedish Krona9.4566538301332490.10574564935575204
IDRIndonesian Rupiah14252.3001669882050.00007016411304024057
BRLBrazilian Real3.8591172192856640.25912661968456696
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira5.7720073498402940.17324995264042223
KESKenyan Shilling101.338703454901180.009867898107113937
KRWSouth Korean Won1180.63925031337480.0008469987760737007
EGPEgyptian Pound16.7591038885164740.05966906146367475
IQDIraqi Dinar1186.96242636167150.0008424866514648178
NOKNorwegian Krone8.71233719189240.11477976322250112
KWDKuwaiti Dinar0.30401294309023543.289333637690503
RUBRussian Ruble65.231187574173380.01533009036303249
DKKDanish Krone6.6457569576022070.15047194870045333
PKRPakistani Rupee148.249892715569930.0067453674446738745
ILSIsraeli Shekel3.6195553382470640.2762770303393941
PLNPolish Zloty3.80851846071860530.2625692931028399
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00075617270053995941322.4492226259042
OMROmani Rial0.38452.600780234070221
COPColombian Peso3323.0875605643640.00030092496263630465
CLPChilean Peso694.95918126241510.0014389334322966547
TWDTaiwan New Dollar31.4157429350253350.03183117464604354
ARSArgentine Peso44.708763721994090.022366979463314004
CZKCzech Koruna22.9032425278440.04366193995388543
VNDVietnamese Dong23395.6121124738640.00004274305776623938
MADMoroccan Dirham9.6665437862397640.10344959088929911
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc583.80779310792640.0017128925166902211
LKRSri Lankan Rupee176.439682446297920.0056676592597267065
UAHUkrainian Hryvnia27.1445348217695430.03683982822199678
NGNNigerian Naira359.50690826187940.0027815877164495528
TNDTunisian Dinar2.9837191526361940.3351521872011559
UGXUgandan Shilling3756.4275292783430.000266210379996899
RONRomanian Leu4.2123712847762780.23739597779855026
BDTBangladeshi Taka84.567308272343580.011824900430548934
PENPeruvian Sol3.35447014420302820.2981096736628088
GELGeorgian Lari2.75006592885616460.3636276459800839
XAFCentral African CFA Franc BEAC583.80779310792640.0017128925166902211
FJDFijian Dollar2.15115624140893050.46486628016616577
VEFVenezuelan Bolívar9.98750.10012515644555695
VESVenezuelan Bolívar5875.6237918419620.00017019469513831958
BYNBelarusian Ruble2.09750628512403470.47675661669870306
UZSUzbekistani Som8512.436468208670.0001174751792550455
BGNBulgarian Lev1.74070677802702870.5744792934818299
DZDAlgerian Dinar119.334072832048790.008379836339009426
IRRIranian Rial42105.362424492180.000023749944007566886
DOPDominican Peso50.8223776191369150.019676371843403387
ISKIcelandic Krona124.147538155488260.008054932178740046
CRCCosta Rican Colon587.84871841066830.0017011179384785267
XAGSilver Ounce0.0677467181163429514.76086263370984
SYPSyrian Pound515.00331716002110.0019417350659302287
JMDJamaican Dollar135.473501557908950.007381517333650257
LYDLibyan Dinar1.39966870057230.7144547846151861
GHSGhanaian Cedi5.3893245736070440.18555200866863095
MURMauritian Rupee35.563096469468230.02811903628410209
AOAAngolan Kwanza332.04202637581420.0030116669594955816
UYUUruguayan Peso35.2607366473980260.028360156227019505
AFNAfghan Afghani79.29968805623960.012610390084899156
LBPLebanese Pound1507.50.0006633499170812604
XPFCFP Franc106.20635359727810.009415632550495816
TTDTrinidadian Dollar6.7654747746937410.14780928660624085
TZSTanzanian Shilling2297.51843711199170.0004352522198938312
ALLAlbanian Lek108.778176275427170.009193020459067013
XCDEast Caribbean Dollar2.70247060472333930.3700317769422596
GTQGuatemalan Quetzal7.7026264962177350.12982584583207243
NPRNepalese Rupee111.458524437794860.008971947233682437
BOBBolivian Bolíviano6.9039741902463090.1448441104274064
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip8656.4932873224570.00011552021896262688
BNDBruneian Dollar1.36905261019198690.7304321196683352
BWPBotswana Pula10.7940286930999530.09264381524566881
HNLHonduran Lempira24.469772022559830.04086674771951505
PYGParaguayan Guarani6290.7626685628980.00015896323747792036
ETBEthiopian Birr29.0765681479113130.034391954198756916
NADNamibian Dollar14.7115327637866870.06797388253530995
PGKPapua New Guinean Kina3.3840854723971140.29550081053113914
SDGSudanese Pound44.8677215239658550.022287737510046177
MOPMacau Pataca8.0771160264860470.12380656619526739
BMDBermudian Dollar11
NIONicaraguan Cordoba33.354416048761490.02998103754951308
BAMBosnian Convertible Mark1.74070677802702870.5744792934818299
KZTKazakhstani Tenge384.431127627198630.0026012461742425503
PABPanamanian Balboa11
GYDGuyanese Dollar208.020480997927080.0048072189584542156
YERYemeni Rial250.22046557446560.003996475658792186
MGAMalagasy Ariary3667.40488923169140.0002726723746636812
KYDCaymanian Dollar0.81999999867939271.2195121970859717
MZNMozambican Metical62.086739280307130.016106498933455556
RSDSerbian Dinar105.322441096826880.009494652702558065
SCRSeychellois Rupee13.6617929626675370.07319683461260305
AMDArmenian Dram479.369258454112360.0020860745289024932
AZNAzerbaijan Manat1.69649237505314980.5894515146103564
SBDSolomon Islander Dollar8.0649171163226840.12399383472597478
SLLSierra Leonean Leone9059.8966895526540.00011037653455288755
TOPTongan Pa'anga2.27832983908387640.4389180103975213
BZDBelizean Dollar2.0155400752416270.49614493518821157
GMDGambian Dalasi49.283479680077960.02029077505264373
MWKMalawian Kwacha764.11026428975210.0013087116437697768
BIFBurundian Franc1855.06244976191940.0005390654099695356
HTGHaitian Gourde90.813574870869390.01101156959652707
SOSSomali Shilling582.03645333110670.0017181054455898894
GNFGuinean Franc9125.5390252723850.00010958256791523079
MNTMongolian Tughrik2648.03930303657670.00037763789942742675
MVRMaldivian Rufiyaa15.4720253945121660.0646327791288847
CDFCongolese Franc1646.240403333070.0006074446951826382
STNSao Tomean Dobra21.909481754001770.04564233929528479
TJSTajikistani Somoni9.4397955882067970.10593449727336332
KPWNorth Korean Won900.01375215121230.0011110941334060737
KGSKyrgyzstani Som69.849969058244010.01431639861094506
LRDLiberian Dollar191.217285495058040.005229652734641737
LSLBasotho Loti14.7115327637866870.06797388253530995
MMKBurmese Kyat1526.22520404180.0006552112999783826
GIPGibraltar Pound0.78888946985792371.267604700288491
XPTPlatinum Ounce0.0012192092764358843820.2037331304606
MDLMoldovan Leu18.1624206244745740.055058740278950524
CUPCuban Peso26.50.03773584905660377
KHRCambodian Riel4063.31373771551530.0002461045502635054
MKDMacedonian Denar54.909000481819160.01821195052223011
VUVNi-Vanuatu Vatu116.090665829610290.008613956969354708
ANGDutch Guilder1.78999999733796320.558659218707917
MRUMauritanian Ouguiya36.680064642158430.02726276547644479
SZLSwazi Lilangeni14.7115327637866870.06797388253530995
CVECape Verdean Escudo98.141319241979350.010189388197792394
SRDSurinamese Dollar7.4571064732969620.13410027114147888
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.00074460801587368511342.9884968759718
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.7233499943202591.3824566362784207
RWFRwandan Franc903.69956172113920.001106562448802622
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum69.33656263626430.014422405178144517
DJFDjiboutian Franc177.773842104961860.005625124529904554
KMFComorian Franc437.85584483094480.002283856688920295
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.78888946985792371.267604700288491
SHPSaint Helenian Pound0.78888946985792371.267604700288491
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.64847669587469170.3775755329686742
JEPJersey Pound0.78888946985792371.267604700288491
TMTTurkmenistani Manat3.509764186139680.28491942676635496
GGPGuernsey Pound0.78888946985792371.267604700288491
IMPIsle of Man Pound0.78888946985792371.267604700288491
TVDTuvaluan Dollar1.4314152052888350.6986093177613111
ZMWZambian Kwacha12.9744005492413340.07707485183648612
BCHBitcoin Cash0.0025331751997284416394.7614835749224
BTCBitcoin0.000125905087086077337942.4908329266445
CLFCLF0.02447447375177931240.858896912024484
CNHChinese Yuan Renminbi Offshore6.9269065237151860.14436458707452843
ETHEthereum0.004034577495050211247.85742775466377
LTCLitecoin0.009576039938018999104.42730047833015
XBTXBT0.000125905087086077337942.4908329266445
XLMStellar Lumen8.0317400491595150.12450602159424289
XRPRipple2.43112843641483330.4113316207492075

Live Currency Rates

CurrencyRateChange
EUR / USD1.07798▲
GBP / EUR1.16723▲
USD / JPY153.667▲
GBP / USD1.25825▲
USD / CHF0.904951▼
USD / CAD1.36725▼
EUR / JPY165.649▲
AUD / USD0.663242▲

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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