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.

2024年5月27日 UTC 16:00

USDUS Dollar11
EUREuro0.92084654376275781.0859572713536023
GBPBritish Pound0.78298582448177411.2771623300611585
INRIndian Rupee83.11769971890690.012031131797220906
AUDAustralian Dollar1.50201146127382020.6657738810807234
CADCanadian Dollar1.36340793764606550.7334561963358581
SGDSingapore Dollar1.348645840386230.7414845099093001
CHFSwiss Franc0.91342328037566171.0947826943810017
MYRMalaysian Ringgit4.6974768245900130.21288024131705602
JPYJapanese Yen156.870713018777450.006374676195169075
CNYChinese Yuan Renminbi7.2440475444435310.13804437282676854
NZDNew Zealand Dollar1.6253267067498550.6152609169879988
THBThai Baht36.5897962055565740.027330023768980125
HUFHungarian Forint354.157734538042350.0028236006233335097
AEDEmirati Dirham3.67250.27229407760381213
HKDHong Kong Dollar7.80768928907278250.12807886725199805
MXNMexican Peso16.655147837495950.060041496464455696
ZARSouth African Rand18.3493347070913620.054497888668058124
PHPPhilippine Peso58.1670959409300250.017191850200249333
SEKSwedish Krona10.6088359307957860.09426104866954883
IDRIndonesian Rupiah16076.3814402424250.00006220305257853601
BRLBrazilian Real5.1744631353191370.19325676381272058
SARSaudi Arabian Riyal3.750.26666666666666666
TRYTurkish Lira32.1552832135121140.031099088549771677
KESKenyan Shilling132.98942187605690.007519395045810314
KRWSouth Korean Won1361.90556032778890.0007342653037992708
EGPEgyptian Pound47.166574403086870.021201454900115744
IQDIraqi Dinar1309.39308780658050.0007637126003736144
NOKNorwegian Krone10.495986011363610.0952745172218539
KWDKuwaiti Dinar0.306839800565145263.2590296244430315
RUBRussian Ruble90.088975133550010.011100137375495466
DKKDanish Krone6.87117136049841550.14553559321033477
PKRPakistani Rupee278.31739278881140.0035930201486143016
ILSIsraeli Shekel3.67458566560815520.2721395256503013
PLNPolish Zloty3.9221940840609460.2549593361694697
QARQatari Riyal3.640.2747252747252747
XAUGold Ounce0.00042503014862712712352.774275495656
OMROmani Rial0.384948248371073332.597751786718207
COPColombian Peso3865.2624514020370.00025871464423774703
CLPChilean Peso902.67270969785240.0011078212393667308
TWDTaiwan New Dollar32.178169454912220.031076969788514274
ARSArgentine Peso892.72761986771970.001120162497210712
CZKCzech Koruna22.7327516100650370.04398939543936446
VNDVietnamese Dong25508.6719500690560.00003920235447605468
MADMoroccan Dirham9.9449329467881430.10055371970335548
JODJordanian Dinar0.7091.4104372355430184
BHDBahraini Dinar0.3762.6595744680851063
XOFCFA Franc604.03573630698720.0016555311877967647
LKRSri Lankan Rupee300.519770565942050.0033275680934961092
UAHUkrainian Hryvnia40.1496940227339250.024906790060062994
NGNNigerian Naira1482.65475219854720.000674465851552531
TNDTunisian Dinar3.11133469450469220.3214054732736475
UGXUgandan Shilling3804.9848828395180.0002628131335054707
RONRomanian Leu4.5821747924126750.21823698250355592
BDTBangladeshi Taka117.343115498057130.008522016786034262
PENPeruvian Sol3.7418300609515490.2672489086117662
GELGeorgian Lari2.7848841347785640.35908136626284226
XAFCentral African CFA Franc BEAC604.03573630698720.0016555311877967647
FJDFijian Dollar2.25490150547608170.4434783504164046
VEFVenezuelan Bolívar3646758.0542117632.742161627215895e-7
VESVenezuelan Bolívar36.467580542117630.02742161627215895
BYNBelarusian Ruble3.2700110942615020.30580936002170955
UZSUzbekistani Som12662.848170758810.00007897117508754555
BGNBulgarian Lev1.80101929568751440.5552411361690957
DZDAlgerian Dinar134.590044172184920.007429970070599511
IRRIranian Rial41935.286561588720.000023846266044500234
DOPDominican Peso58.830342068494160.016998031370202372
ISKIcelandic Krona137.498163346273510.007272824419345977
CRCCosta Rican Colon517.28490796559540.0019331706465840098
XAGSilver Ounce0.0315535813370810231.69212360768772
SYPSyrian Pound13001.8551334713770.00007691210136818445
JMDJamaican Dollar156.270742644268920.006399150494065141
LYDLibyan Dinar4.8405408886004650.206588483191003
GHSGhanaian Cedi14.6127465249674750.06843340492435085
MURMauritian Rupee46.0767165053583840.021702935361804856
AOAAngolan Kwanza857.10052944646740.0011667242822097192
UYUUruguayan Peso38.4986284796549260.025974951303225316
AFNAfghan Afghani71.816347465040680.013924406284889215
LBPLebanese Pound91607.539921033720.000010916132022124012
XPFCFP Franc109.886222405654820.009100321933976495
TTDTrinidadian Dollar6.7814554313878490.14746097060101837
TZSTanzanian Shilling2604.82902651049970.000383902355902271
ALLAlbanian Lek92.535001536129390.01080672160155052
XCDEast Caribbean Dollar2.70073129480008940.3702700827458738
GTQGuatemalan Quetzal7.7566287626697540.12892198796630433
NPRNepalese Rupee133.050657825040220.007515934279069753
BOBBolivian Bolíviano6.9041565616690440.1448402844095203
ZWDZimbabwean Dollar361.90.002763194252555955
BBDBarbadian or Bajan Dollar20.5
CUCCuban Convertible Peso11
LAKLao Kip21484.7658123716060.000046544607873927504
BNDBruneian Dollar1.348645840386230.7414845099093001
BWPBotswana Pula13.5732106476800780.07367453625800165
HNLHonduran Lempira24.6786444208052130.04052086423178717
PYGParaguayan Guarani7496.4659507440590.00013339619049436825
ETBEthiopian Birr57.3992252168542760.017421837946801546
NADNamibian Dollar18.3493347070913620.054497888668058124
PGKPapua New Guinean Kina3.847830421636110.2598867128803449
SDGSudanese Pound601.01217728108670.0016638597981889329
MOPMacau Pataca8.0419199677449670.1243484148077651
BMDBermudian Dollar11
NIONicaraguan Cordoba36.768716476535440.02719703312565089
BAMBosnian Convertible Mark1.80101929568751440.5552411361690957
KZTKazakhstani Tenge441.581136424521560.0022645894888015166
PABPanamanian Balboa11
GYDGuyanese Dollar208.61504568092010.004793518112444849
YERYemeni Rial250.194881777656120.003996884320314285
MGAMalagasy Ariary4432.75347580386550.00022559341624985206
KYDCaymanian Dollar0.82067353458716851.2185113298469408
MZNMozambican Metical63.599929242803580.0157232879329524
RSDSerbian Dinar107.847858022890580.009272321382477074
SCRSeychellois Rupee13.6806411431094810.07309598940132052
AMDArmenian Dram385.772756737290650.0025921996370547105
AZNAzerbaijan Manat1.69994369482164840.5882547775236262
SBDSolomon Islander Dollar8.315770245557230.1202534426121571
SLLSierra Leonean Leone22773.8556804844560.00004390999987134052
TOPTongan Pa'anga2.36744442673369540.42239639871068707
BZDBelizean Dollar2.02290486617579330.49433862003132806
GMDGambian Dalasi67.796545588874080.014750014050333967
MWKMalawian Kwacha1732.75831723416830.0005771145289299212
BIFBurundian Franc2870.9949010577090.00034831131174478506
HTGHaitian Gourde132.774055347031720.007531591901642973
SOSSomali Shilling570.31463294860040.0017534180998125027
GNFGuinean Franc8606.8293575685750.00011618680450782162
MNTMongolian Tughrik3398.80397267049370.0002942211460387003
MVRMaldivian Rufiyaa15.4042545527289450.06491713030169607
CDFCongolese Franc2788.77973795397070.0003585797710699321
STNSao Tomean Dobra22.595153708677080.04425727803816515
TJSTajikistani Somoni10.7890390165071520.09268666082957039
KPWNorth Korean Won900.03117632468020.0011110726231546191
KGSKyrgyzstani Som87.914298906381790.01137471392526124
LRDLiberian Dollar193.531142212455620.005167127050292582
LSLBasotho Loti18.3493347070913620.054497888668058124
MMKBurmese Kyat2097.85375430618340.0004766776511219329
GIPGibraltar Pound0.78298582448177411.2771623300611585
XPTPlatinum Ounce0.00094705840107569441055.9010921229071
MDLMoldovan Leu17.716203494796390.05644550201140557
CUPCuban Peso23.973182076727020.041713277644972804
KHRCambodian Riel4076.2214616260740.00024532523794746985
MKDMacedonian Denar56.704985165257030.01763513379089458
VUVNi-Vanuatu Vatu119.704216446247240.008353924612580764
ANGDutch Guilder1.79030504578353740.558564029272645
MRUMauritanian Ouguiya39.463002918253930.025340190204771317
SZLSwazi Lilangeni18.3493347070913620.054497888668058124
CVECape Verdean Escudo101.54174838071930.009848166059250952
SRDSurinamese Dollar32.260638429315740.030997526666778068
SVCSalvadoran Colon8.750.11428571428571428
XPDPalladium Ounce0.0010001430103324833999.8570101165475
BSDBahamian Dollar11
XDRIMF Special Drawing Rights0.75497097780561021.324554227112926
RWFRwandan Franc1313.32186745168380.000761427967342354
AWGAruban or Dutch Guilder1.790.5586592178770949
BTNBhutanese Ngultrum83.11769971890690.012031131797220906
DJFDjiboutian Franc177.786622048991660.0056247201756521115
KMFComorian Franc453.02680223024050.002207374917062353
ERNEritrean Nakfa150.06666666666666667
FKPFalkland Island Pound0.78298582448177411.2771623300611585
SHPSaint Helenian Pound0.78298582448177411.2771623300611585
SPLSeborgan Luigino0.1666666666.000000024
WSTSamoan Tala2.7442574388476240.36439729955507477
JEPJersey Pound0.78298582448177411.2771623300611585
TMTTurkmenistani Manat3.5035373438153330.28542581450295185
GGPGuernsey Pound0.78298582448177411.2771623300611585
IMPIsle of Man Pound0.78298582448177411.2771623300611585
TVDTuvaluan Dollar1.50201146127382020.6657738810807234
ZMWZambian Kwacha26.8039376436929080.03730795129033233
ADACardano2.07413463716016230.4821287789538906
BCHBitcoin Cash0.0019934001497145444501.65542535110194
BTCBitcoin0.000014275750158359370048.85830216359
CLFCLF0.02412111728356985641.4574494308832
CNHChinese Yuan Renminbi Offshore7.2596732957991980.13774724553770884
DOGEDogecoin5.7316892607112330.17446863472775076
DOTPolkadot0.129685166730793587.710982105423405
ETHEthereum0.0002524800517111133960.708947985314
LINKChainlink0.0556082140524506817.982954803345812
LTCLitecoin0.011640528159166585.90675494500958
LUNATerra3.42249785756645550.29218425887081295
MXVMXV2.0450872330375480.4889766968593852
SLESierra Leonean Leone22.7738556804844560.04390999987134052
UNIUniswap0.0900554999829578211.10426348406528
VEDVED36.467580542117630.02742161627215895
XBTXBT0.000014275750158359370048.85830216359
XLMStellar Lumen9.0277044678184380.11077013027672271
XRPRipple1.85694173322488740.538519858812874
ZWLZimbabwean Dollar13.5312916430056020.07390277487049106

Live Currency Rates

CurrencyRateChange
EUR / USD1.08546▲
GBP / EUR1.17550▲
USD / JPY157.232▲
GBP / USD1.27596▲
USD / CHF0.912343▼
USD / CAD1.36455▼
EUR / JPY170.669▲
AUD / USD0.664978▲

Central Bank Rates

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